| 3i Group PLC |
A0MU9Q |
- |
£26,221 |
+0,06 % |
| A.P.MOELL.-M.NAM B DK1000 |
861837 |
- |
14.331,17DKK |
+2,77 % |
| A2A S.P.A. EO 0,52 |
915445 |
- |
2,329€ |
+0,37 % |
| AAK AB NAM. SK 1,67 |
A2JNX7 |
- |
24,670€ |
+2,03 % |
| AALBERTS NV EO -,25 |
A0MQ1F |
- |
37,200€ |
-1,01 % |
| AB Electrolux |
853138 |
- |
19,893€ |
+0,40 % |
| AB SAGAX B |
A1T7SE |
- |
16,640€ |
-3,40 % |
| ABB LTD. NA SF 0,12 |
919730 |
- |
82,468CHF |
+1,54 % |
| ABIVAX SA EO -,01 |
A14UQC |
- |
105,200€ |
-2,32 % |
| ABN AMRO BANK DR/EO1 |
A143G0 |
- |
29,975€ |
-0,68 % |
| ACCIONA SA INH. EO 1 |
865629 |
- |
257,300€ |
+0,98 % |
| ACCOR SA INH. EO 3 |
860206 |
- |
44,400€ |
-0,65 % |
| ACKERMANS + VAN HAAREN |
869057 |
- |
291,100€ |
-0,24 % |
| ACS,ACT.CO.SER.INH.EO-,50 |
A0CBA2 |
- |
137,500€ |
-0,36 % |
| ADDTECH AB B SK 0,1875 |
A2QEPD |
- |
30,310€ |
-2,67 % |
| ADECCO GROUP AG N. SF 0,1 |
922031 |
- |
18,475CHF |
+1,12 % |
| ADEVINTA ASA NK1 |
A2PE65 |
- |
10,080€ |
+0,15 % |
| ADIDAS AG NA O.N. |
A1EWWW |
- |
147,525€ |
-2,94 % |
| ADMIRAL GROUP PLC LS-,001 |
A0DJ58 |
- |
£32,168 |
+1,29 % |
| ADYEN N.V. EO-,01 |
A2JNF4 |
- |
941,350€ |
-0,80 % |
| AEDIFICA S.A. |
A0LCUN |
- |
72,400€ |
0,00 % |
| AENA SME S.A. EO 10 |
A12D3A |
- |
232,700€ |
+0,65 % |
| AEROP.DE PARIS SA INH.EO3 |
A0J2WM |
- |
107,000€ |
-1,02 % |
| AFRY AB B FRIA |
A115QU |
- |
10,550€ |
+1,64 % |
| AGEAS SA/NV |
A1J1DR |
- |
67,425€ |
+0,19 % |
| AHOLD DELHAIZE,KON.EO-,01 |
A2ANT0 |
- |
37,090€ |
-1,54 % |
| AIR LIQUIDE INH. EO 5,50 |
850133 |
- |
176,310€ |
-0,22 % |
| AIRBUS SE |
938914 |
- |
180,110€ |
-1,82 % |
| AIRTEL AFRICA PLC DL -,50 |
- |
- |
£3,695 |
+2,05 % |
| AIXTRON SE NA O.N. |
A0WMPJ |
- |
50,240€ |
+2,55 % |
| AKER BP NK 1 |
A0LHC1 |
- |
333,961NOK |
+2,57 % |
| AKZO NOBEL EO 0,5 |
A2PB32 |
- |
50,730€ |
-1,03 % |
| Alcon |
A2PDXE |
- |
- |
- |
| ALFA LAVAL AB SK 2,5 |
577335 |
- |
546,66SEK |
-0,57 % |
| ALLEGRO.EU ZY -,01 |
A2QEGF |
- |
7,044€ |
+0,47 % |
| ALLIANZ SE NA O.N. |
840400 |
- |
370,050€ |
-4,80 % |
| Allreal Holding AG |
935276 |
- |
208,161CHF |
+0,08 % |
| ALSTOM S.A. INH. EO 7 |
A0F7BK |
- |
17,370€ |
-0,94 % |
| ALSTRIA OFFICE REIT-AG |
A0LD2U |
- |
5,820€ |
+0,17 % |
| AMADEUS IT GRP SA EO 0,01 |
A1CXN0 |
- |
52,000€ |
+3,63 % |
| AMBU A/S NAM. B DK -,50 |
A2JAHY |
- |
8,378€ |
+1,12 % |
| AMRIZE AG |
A414LY |
- |
52,870$ |
-1,12 % |
| AMS-OSRAM AG |
A118Z8 |
- |
1,155CHF |
+1,28 % |
| AMUNDI S.A. EO 2,50 |
A143DP |
- |
85,825€ |
+1,45 % |
| ANDRITZ AG |
632305 |
- |
74,500€ |
-2,36 % |
| ANGLO AMERICAN DL-,54945 |
A0MUKL |
- |
24,302CHF |
-0,94 % |
| ANHEUSER-BUSCH INBEV |
A2ASUV |
- |
67,820€ |
+0,03 % |
| ANTOFAGASTA PLC LS-,05 |
867578 |
- |
£39,634 |
+1,17 % |
| ARCELORMITTAL S.A. NOUV. |
A2DRTZ |
- |
52,720€ |
-1,13 % |
| ARGENX SE EO -,10 |
A11602 |
- |
668,400€ |
-0,42 % |
| ARKEMA INH. EO10 |
A0JLZ0 |
- |
63,300€ |
+1,61 % |
| AROUNDTOWN EO-,01 |
A2DW8Z |
- |
2,429€ |
-1,58 % |
| ASHTEAD GRP PLC LS-,10 |
894565 |
- |
61,500€ |
-0,40 % |
| ASM INTL N.V. EO-,04 |
868730 |
- |
888,000€ |
+3,40 % |
| ASML HOLDING EO -,09 |
A1J4U4 |
- |
1.347,800€ |
+3,68 % |
| ASR NEDERLAND N.V.EO-,16 |
A2AKBT |
- |
65,250€ |
-0,65 % |
| ASSA-ABLOY AB B SK-,33 |
A14TVM |
- |
357,38SEK |
-0,54 % |
| ASSECO POLAND S.A. ZY 1 |
914744 |
- |
45,960€ |
+0,83 % |
| ASSOC. BR. FOODS LS-,0568 |
920876 |
- |
£18,415 |
+1,10 % |
| Assura PLC |
A14M2K |
- |
0,550€ |
0,00 % |
| ASTRAZENECA PLC DL-,25 |
886455 |
- |
£134,086 |
+0,36 % |
| 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 |
- |
£5,248 |
-0,15 % |
| AUTO1 GROUP SE INH O.N. |
A2LQ88 |
- |
17,720€ |
-3,17 % |
| AUTOSTORE HOLDINGS DL-,01 |
A3C5A3 |
- |
1,231€ |
+2,07 % |
| AVANZA BK HLDG AB SK 0,50 |
A2PG8N |
- |
30,340€ |
+0,56 % |
| Avast Plc. |
A2JLZU |
- |
8,313€ |
+0,14 % |
| Aviva PLC |
854013 |
- |
4,830€ |
+1,68 % |
| Avolta AG |
A0HMLM |
- |
45,799CHF |
-1,29 % |
| AXA S.A. INH. EO 2,29 |
855705 |
- |
41,425€ |
-0,37 % |
| BAE SYSTEMS PLC LS-,025 |
866131 |
- |
£19,339 |
-2,48 % |
| BAKKAFROST P/F NAM. DK 1 |
A1CVJD |
- |
38,280€ |
+0,90 % |
| BALOISE HLDG NA SF 0,10 |
853020 |
- |
198,726CHF |
-2,20 % |
| BANK POLSKA KASA OP. ZY 1 |
914910 |
- |
54,510€ |
-2,24 % |
| BANKINTER NOM. EO -,30 |
A0MW33 |
- |
14,080€ |
-0,46 % |
| BANQUE CANTONALE VAUD.SF1 |
A2P4UM |
- |
112,416CHF |
-3,88 % |
| BARCLAYS PLC LS 0,25 |
850403 |
- |
£4,349 |
-0,13 % |
| BARRATT DEV. PLC LS-,10 |
859551 |
- |
£2,645 |
-0,69 % |
| BARRY CALLEBAUT NA SF0,02 |
914661 |
- |
1.183,657CHF |
+0,23 % |
| BASF SE NA O.N. |
BASF11 |
- |
51,590€ |
+1,34 % |
| BAWAG GROUP AG |
A2DYJN |
- |
147,150€ |
+0,17 % |
| BAY.MOTOREN WERKE AG ST |
519000 |
- |
81,820€ |
-0,66 % |
| BAYER AG NA O.N. |
BAY001 |
- |
37,050€ |
-1,02 % |
| BCA BPM S.P.A. |
A2DJF1 |
- |
12,895€ |
+1,70 % |
| BCO BIL.VIZ.ARG.NOM.EO-49 |
875773 |
- |
18,883€ |
-0,49 % |
| BCO DE SABADELL A EO-,125 |
A0MRD4 |
- |
3,380€ |
+1,62 % |
| BCO SANTANDER N.EO0,5 |
858872 |
- |
£9,059 |
-0,86 % |
| BE SEMICON.INDSINH.EO-,01 |
A2JLD1 |
- |
262,000€ |
+2,87 % |
| BEAZLEY PLC LS -,05 |
A2AF7G |
- |
£12,883 |
+0,73 % |
| BECHTLE AG O.N. |
515870 |
- |
31,650€ |
+3,23 % |
| BEIERSDORF AG O.N. |
520000 |
- |
72,170€ |
-0,84 % |
| BEIJER REF AB B |
A3CMPX |
- |
11,605€ |
-1,15 % |
| BELIMO HOLDING AG SF-,05 |
A3CUQD |
- |
748,294CHF |
+0,24 % |
| BELLWAY PLC LS -,125 |
869646 |
- |
£19,972 |
+0,82 % |
| BENEFIT SYSTEMS ZY 1 |
A1JALK |
- |
952,500€ |
-1,40 % |
| BHP GROUP PLC DL -,50 |
A2N9WV |
- |
29,525€ |
+3,69 % |
| BILLERUDKORSNAES SK 12,50 |
807435 |
- |
66,72SEK |
-0,57 % |
| BIOMERIEUX (P.S.) O.N. |
A2DXZH |
- |
71,425€ |
-0,17 % |
| BK OF IRELD GRP EO 1 |
A2DR6L |
- |
£14,520 |
-1,06 % |
| BNP PARIBAS INH. EO 2 |
887771 |
- |
92,125€ |
-1,20 % |
| Boliden AB |
A3CN4P |
- |
- |
- |
| BOLLORE INH. EO 0,16 |
875558 |
- |
5,270€ |
-0,57 % |
| BOUYGUES SA INH. EO 1 |
858821 |
- |
50,460€ |
-1,18 % |
| BP PLC DL-,25 |
850517 |
- |
£5,316 |
-0,66 % |
| BRENNTAG SE NA O.N. |
A1DAHH |
- |
61,020€ |
-0,52 % |
| BRIDGEPOINT AD.LS -,00005 |
A3CU5W |
- |
3,070€ |
+3,72 % |
| BRIT. LD CO. PLC LS-,25 |
852556 |
- |
£3,952 |
+2,16 % |
| BRIT.AMER.TOBACCO LS-,25 |
916018 |
- |
£42,734 |
-0,55 % |
| BRITVIC PLC LS-,20 |
A0HMX9 |
- |
15,750€ |
+0,64 % |
| BT GROUP PLC LS 0.05 |
794796 |
- |
£2,322 |
+4,60 % |
| Bucher Industries AG |
A0EAHZ |
- |
316,796CHF |
-0,85 % |
| BUNZL PLC LS-,3214857 |
A0ET3E |
- |
£24,128 |
-0,91 % |
| BURBERRY GROUP LS-,0005 |
691197 |
- |
£12,222 |
-1,02 % |
| BUREAU VERITAS SA EO -,12 |
A0M45W |
- |
25,960€ |
-1,52 % |
| CAIXABANK S.A. EO |
A0MZR4 |
- |
10,885€ |
-0,50 % |
| CAMURUS AB |
- |
- |
51,575€ |
+0,15 % |
| CAPGEMINI SE INH. EO 8 |
869858 |
- |
103,900€ |
-0,95 % |
| CARLSBERG A/S NAM. B DK20 |
861061 |
- |
860,13DKK |
+0,27 % |
| CARREFOUR S.A. INH.EO 2,5 |
852362 |
- |
17,163€ |
+0,31 % |
| CASTELLUM AB |
906997 |
- |
11,178€ |
-0,64 % |
| CD PROJEKT S.A. C ZY 1 |
534356 |
- |
61,420€ |
-1,73 % |
| CELLNEX TELECOM SA EO-,25 |
A14RZD |
- |
28,280€ |
+0,32 % |
| CEMBRA MONEY BANK AG SF 1 |
A1W65V |
- |
93,199CHF |
0,00 % |
| CENTRICA LS-,061728395 |
A0DK6K |
- |
£2,032 |
+2,36 % |
| CHRISTIAN HANSEN HL.DK 10 |
A1CZWD |
- |
74,030€ |
-0,66 % |
| CIE FIN.RICHEMONT SF 1 |
A1W5CV |
- |
159,061CHF |
+0,29 % |
| CLARIANT NA SF 1,34 |
895929 |
- |
7,890CHF |
-2,53 % |
| CLOSE BROTH. GRP LS-,25 |
874082 |
- |
£4,755 |
-0,78 % |
| CNH Industrial NV |
A1W599 |
- |
10,964$ |
+1,09 % |
| CNP Assurances S.A. |
916594 |
- |
20,830€ |
- |
| COCA-COLA HBC NA.SF 6,70 |
A1T7B9 |
- |
£42,276 |
-2,29 % |
| COFINIMMO |
914421 |
- |
84,975€ |
+0,92 % |
| COLOPLAST NAM. B DK 1 |
A1KAGC |
- |
403,69DKK |
-1,73 % |
| COLRUYT |
A1C7HA |
- |
32,350€ |
+0,40 % |
| COMMERZBANK AG |
CBK100 |
- |
35,815€ |
-2,99 % |
| Compagnie Generale des Etablissements Michelin SCA |
850739 |
- |
110,850€ |
+1,12 % |
| COMPASS GROUP LS-,1105 |
A2DR6K |
- |
£21,686 |
-26,16 % |
| CONTINENTAL AG O.N. |
543900 |
- |
70,600€ |
+1,26 % |
| CONVATEC GROUP WI LS -,10 |
A2AUD3 |
- |
£2,083 |
-0,79 % |
| COVIVIO INH. EO 3 |
659094 |
- |
55,600€ |
-0,36 % |
| CRED.SUISSE GRP NA SF-,04 |
876800 |
- |
0,817CHF |
+1,13 % |
| CREDIT AGRICOLE INH. EO 3 |
982285 |
- |
17,105€ |
-0,29 % |
| CRH Public Limited |
864684 |
- |
£83,452 |
+0,48 % |
| CRODA INTL LS -,10609756 |
A2PF9D |
- |
£28,426 |
+1,72 % |
| CSG N.V. EO -,01 |
A420X0 |
- |
15,991€ |
-0,96 % |
| CTS EVENTIM KGAA |
547030 |
- |
56,075€ |
-0,13 % |
| D'IETEREN P.S. |
A1H5AN |
- |
178,350€ |
-0,70 % |
| DANONE S.A. EO -,25 |
851194 |
- |
63,230€ |
-0,08 % |
| DANSKE BK NAM. DK 10 |
850857 |
- |
323,17DKK |
-0,23 % |
| Dassault Systemes S.A. |
901295 |
- |
- |
- |
| DAVIDE CAMPARI-MIL.EO-,01 |
A2P8B7 |
- |
5,640€ |
+0,61 % |
| DCC PLC EO-,25 |
903840 |
- |
£57,710 |
+0,15 % |
| DE' LONGHI S.P.A. EO 1,5 |
694642 |
- |
35,630€ |
+0,59 % |
| DECHRA PHARMACEUT. LS-,01 |
578968 |
- |
45,100€ |
0,00 % |
| DELIVERY HERO SE NA O.N. |
A2E4K4 |
- |
19,765€ |
-2,20 % |
| DEMANT AS A DK 0,2 |
A2AKB9 |
- |
31,280€ |
-0,64 % |
| DERWENT LONDON LS-,05 |
897679 |
- |
£17,635 |
+0,09 % |
| Deutsche Bank Aktiengesellschaft |
514000 |
- |
27,225€ |
+0,09 % |
| DEUTSCHE BOERSE NA O.N. |
581005 |
- |
242,550€ |
-1,84 % |
| DEUTSCHE POST AG NA O.N. |
555200 |
- |
46,815€ |
-1,07 % |
| DEUTSCHE WOHNEN SE INH |
A0HN5C |
- |
19,970€ |
-1,14 % |
| DIAGEO PLC LS-,28935185 |
851247 |
- |
£15,494 |
+1,05 % |
| DIALOG SEMICOND. LS-,10 |
927200 |
- |
67,410€ |
-0,03 % |
| DINO POLSKA S.A. ZY -,10 |
A2DPXC |
- |
7,350€ |
-3,29 % |
| DIPLOMA PLC LS-,05 |
- |
- |
£70,171 |
-0,40 % |
| DIR.LINE.INS.LS-,10909090 |
A14USN |
- |
3,585€ |
+0,14 % |
| DNB ASA |
939940 |
- |
- |
- |
| DOCMORRIS AG SF 30 |
A0Q6J0 |
- |
7,041CHF |
-5,43 % |
| DOMETIC GROUP AB |
A1437L |
- |
3,113€ |
+1,87 % |
| DS SMITH PLC LS-,10 |
877238 |
- |
6,893€ |
-4,17 % |
| DSV AKTIER DK 1 |
A0MRDY |
- |
1.514,39DKK |
+0,52 % |
| DT.TELEKOM AG NA |
555750 |
- |
27,405€ |
-1,06 % |
| E.ON SE NA O.N. |
ENAG99 |
- |
17,933€ |
-0,79 % |
| EASYJET PLC LS-,27285714 |
A1JTC1 |
- |
£3,685 |
-1,89 % |
| EDENRED EO 2 |
A1C0JG |
- |
21,230€ |
+0,43 % |
| EDP RENOVAVEIS EO 5 |
A0Q249 |
- |
14,015€ |
+1,05 % |
| EDP-ENERGIAS PORTUG. EO 1 |
906980 |
- |
4,372€ |
-0,88 % |
| EIFFAGE SA INH. EO 4 |
853452 |
- |
139,500€ |
-1,59 % |
| ELECTRICI.D.FRANCE E0-,50 |
A0HG6A |
- |
11,995€ |
0,00 % |
| ELECTROCOMPONENTS LS-,10 |
862727 |
- |
£6,217 |
-0,49 % |
| ELEKTA AB B SK 2 |
896279 |
- |
56,09SEK |
-0,72 % |
| ELIA GROUP |
A0ERSV |
- |
136,750€ |
-0,18 % |
| ELIS S.A. EO 1,- |
A14M93 |
- |
27,260€ |
-1,02 % |
| ELISA OYJ A O.N. |
615402 |
- |
40,770€ |
+0,02 % |
| Ems-Chemie Holding AG |
593186 |
- |
664,567CHF |
-0,22 % |
| ENAGAS INH. EO 1,50 |
662211 |
- |
16,525€ |
-2,10 % |
| ENCAVIS AG INH. O.N. |
609500 |
- |
17,570€ |
+0,57 % |
| ENDESA INH. EO 1,20 |
871028 |
- |
36,340€ |
-3,99 % |
| ENEL S.P.A. EO 1 |
928624 |
- |
9,611€ |
-0,89 % |
| ENGIE S.A. INH. EO 1 |
A0ER6Q |
- |
26,760€ |
-0,37 % |
| ENI S.P.A. |
897791 |
- |
22,718€ |
+1,55 % |
| ENTAIN PLC EO-,01 |
A1CWWN |
- |
£5,506 |
+1,46 % |
| EPIROC AB A |
A3CPHU |
- |
24,790€ |
-2,52 % |
| EQT AB |
- |
- |
28,735€ |
-1,88 % |
| EQUINOR ASA NK 2,50 |
675213 |
- |
337,862NOK |
+0,32 % |
| ERICSSON B (FRIA) |
850001 |
- |
109,96SEK |
+0,47 % |
| ERSTE GROUP BNK INH. O.N. |
909943 |
- |
99,275€ |
+1,30 % |
| ESSILORLUXO. INH. EO -,18 |
863195 |
- |
173,550€ |
-1,56 % |
| ESSITY AB B |
A2DS20 |
- |
22,930€ |
-0,74 % |
| EUROFINS SCI.INH.EO 0,01 |
A2QJCT |
- |
59,430€ |
-0,49 % |
| EURONEXT N.V. WI EO 1,60 |
A115MJ |
- |
139,300€ |
-0,78 % |
| EVOLUTION AB (PU) SK-,003 |
A2PK19 |
- |
58,770€ |
+0,43 % |
| EVONIK INDUSTRIES NA O.N. |
EVNK01 |
- |
17,325€ |
+1,61 % |
| EVOTEC SE INH O.N. |
566480 |
- |
5,265€ |
0,00 % |
| Evraz plc |
A1JMT9 |
- |
0,975€ |
-18,75 % |
| EXOR N.V. |
A2DHZ4 |
- |
68,725€ |
+0,84 % |
| EXPERIAN PLC DL -,10 |
A0KDZM |
- |
£26,541 |
-0,81 % |
| FABEGE AB SK 15,41 |
A2JJ96 |
- |
7,298€ |
-0,07 % |
| FASTIG.AB BALDER B SK 1 |
932100 |
- |
42,000€ |
-0,31 % |
| FERGUSON PLC LS 0,1 |
A2PG87 |
- |
222,770$ |
+1,84 % |
| Ferrari NV |
A2ACKK |
- |
339,434$ |
+0,59 % |
| FERROVIAL S.A.INH. EO-,20 |
A0DKZZ |
- |
29,055€ |
+0,66 % |
| FINECOBANK BCA FIN.EO-,33 |
A116MH |
- |
21,665€ |
-0,80 % |
| FLATEXDEGIRO SE NA O.N. |
FTG111 |
- |
30,400€ |
-2,50 % |
| FLUGHAFEN ZUERICH NA SF10 |
A2AJEP |
- |
222,178CHF |
-1,78 % |
| Flutter Entertainment plc |
A14RX5 |
- |
101,090$ |
-0,11 % |
| FORTUM OYJ EO 3,40 |
916660 |
- |
20,615€ |
-0,36 % |
| FORVIA SE INH EO 7 |
867025 |
- |
10,435€ |
+1,02 % |
| FRAPORT AG FFM.AIRPORT |
577330 |
- |
69,575€ |
-2,35 % |
| FREENET AG NA O.N. |
A0Z2ZZ |
- |
27,480€ |
+2,00 % |
| FRESEN.MED.CARE AG INH ON |
578580 |
- |
37,305€ |
+0,28 % |
| FRESENIUS SE+CO.KGAA O.N. |
578560 |
- |
41,210€ |
+1,15 % |
| Fuchs Petrolub SE |
579043 |
- |
- |
- |
| FUTURE PLC LS-,15 |
A2DKXS |
- |
£3,285 |
+0,28 % |
| GALENICA AG SF -,10 |
A2DN0K |
- |
82,905CHF |
-0,11 % |
| GALP ENERGIA SGPS NOM.EO1 |
A0LB24 |
- |
19,073€ |
+1,05 % |
| GAMES WORKSHOP GRP LS-,05 |
900512 |
- |
£197,191 |
+0,51 % |
| GBL SA |
873222 |
- |
81,525€ |
-0,46 % |
| GEA GROUP AG |
660200 |
- |
59,400€ |
+0,17 % |
| GEBERIT AG NA DISP. SF-10 |
A0MQWG |
- |
526,071CHF |
-1,15 % |
| GECINA S.A. INH. EO 7,50 |
A0BLMY |
- |
73,075€ |
-1,05 % |
| GENERALI S.P.A. |
850312 |
- |
35,715CHF |
+0,93 % |
| GENMAB AS DK 1 |
565131 |
- |
1.667,59DKK |
-5,17 % |
| GENUS PLC LS-,1 |
762548 |
- |
£23,428 |
+0,21 % |
| Georg Fischer AG |
851082 |
- |
- |
- |
| GETINGE AB B FR. SK-,50 |
889714 |
- |
189,91SEK |
+1,61 % |
| GETLINK EO -,40 |
A0M6L1 |
- |
18,600€ |
+0,22 % |
| GIVAUDAN SA NA SF 10 |
938427 |
- |
2.782,255CHF |
-0,13 % |
| GJENSIDIGE FORSIKRNG NK 2 |
A1C47M |
- |
250,759NOK |
-1,04 % |
| GLANBIA PLC EO 0,06 |
883867 |
- |
£16,983 |
-0,67 % |
| GLENCORE PLC DL -,01 |
A1JAGV |
- |
£5,650 |
-0,26 % |
| GN STORE NORD A/S NAM.DK1 |
854734 |
- |
95,78DKK |
-0,97 % |
| GRAINGER PLC LS-,05 |
A0DN8N |
- |
£1,948 |
+0,63 % |
| GRIFOLS SA INH. A EO-,25 |
A2ABUQ |
- |
8,988€ |
-1,83 % |
| GSK PLC LS-,25 |
940561 |
- |
16,766€ |
-17,24 % |
| HALMA PLC LS-,10 |
865047 |
- |
£45,927 |
+0,52 % |
| HANNOVER RUECK SE NA O.N. |
840221 |
- |
245,600€ |
-0,81 % |
| HARGREAVES LANSD. DL-,004 |
A0MR1A |
- |
13,175€ |
-0,72 % |
| HAYS PLC LS-,01 |
881825 |
- |
£0,354 |
+0,91 % |
| HEIDELBERG MATERIALS O.N. |
604700 |
- |
184,400€ |
-1,91 % |
| HEINEKEN EO 1,60 |
A0CA0G |
- |
65,470€ |
-0,86 % |
| HEINEKEN HLDG EO 1,60 |
A0ETXG |
- |
60,825€ |
-0,04 % |
| HELLOFRESH SE INH O.N. |
A16140 |
- |
4,155€ |
-3,77 % |
| HELVETIA BA.HL.NA SF 0,02 |
A2PKFK |
- |
210,556CHF |
+4,96 % |
| HENKEL AG+CO.KGAA VZO |
604843 |
- |
64,650€ |
-2,13 % |
| HENNES + MAURITZ B SK-125 |
872318 |
- |
168,20SEK |
-0,44 % |
| HENSOLDT AG INH O.N. |
HAG000 |
- |
74,700€ |
-3,98 % |
| HERA S.P.A. EO 1 |
471473 |
- |
3,924€ |
-2,27 % |
| HERMES INTERNATIONAL O.N. |
886670 |
- |
1.677,000€ |
-1,47 % |
| HEXAGON AB B FRIA O.N. |
A3CMTD |
- |
8,779€ |
-4,49 % |
| HIKMA PHARMACEUTIC.LS-,10 |
A0HG69 |
- |
£14,325 |
+0,95 % |
| HISCOX LTD LS-,065 |
A14PZ0 |
- |
£16,310 |
+0,28 % |
| HOCHSCHILD MNG PLC LS-,25 |
A0LC38 |
- |
£6,443 |
-3,04 % |
| HOLCIM LTD. NAM.SF2 |
869898 |
- |
74,340CHF |
+0,32 % |
| HOLMEN AB B SK 25 |
A2JH43 |
- |
29,030€ |
-0,17 % |
| HOMESERVE LS-,0269230769 |
A14VF0 |
- |
13,700€ |
- |
| HOWDEN JOINERY GRP LS-,10 |
884600 |
- |
£7,889 |
-0,70 % |
| HSBC HLDGS PLC DL-,50 |
923893 |
- |
£13,265 |
+0,16 % |
| HUBER+SUHNER NA SF-,25 |
A0MV9C |
- |
266,054CHF |
-2,01 % |
| HUHTAMAEKI OYJ |
870740 |
- |
27,860€ |
+0,29 % |
| HUSQVARNA NAM. B SK 100 |
A0J2R3 |
- |
45,21SEK |
+2,40 % |
| IBERDROLA INH. EO -,75 |
A0M46B |
- |
19,450€ |
-1,57 % |
| IDORSIA AG SF-,05 |
A2DTEB |
- |
3,908CHF |
+0,16 % |
| IG GROUP HLDGS PLC |
A0EARV |
- |
£15,479 |
+0,87 % |
| IMCD N.V. EO -,16 |
A116P8 |
- |
95,240€ |
-0,79 % |
| IMI PLC LS-,2857 |
A1XCMM |
- |
£28,183 |
+0,15 % |
| IMPERIAL BRANDS PLC LS-10 |
903000 |
- |
£27,945 |
+1,13 % |
| INCHCAPE PLC LS -,10 |
A1CWUA |
- |
£8,299 |
+0,26 % |
| INDITEX INH. EO 0,03 |
A11873 |
- |
51,720€ |
-1,37 % |
| INDUSTRIV. A FR. |
886939 |
- |
492,87SEK |
-1,43 % |
| INDUTRADE AB SK 1 |
A0HFVY |
- |
18,115€ |
-1,58 % |
| INFINEON TECH.AG NA O.N. |
623100 |
- |
62,130€ |
+4,42 % |
| INFORMA PLC LS-,001 |
A114PL |
- |
£8,284 |
+0,98 % |
| INFRASTRUT.WIRELESS ITAL. |
A14UAV |
- |
7,243€ |
-0,72 % |
| ING BK SLASK NAM. ZY 1 |
889137 |
- |
93,475€ |
-1,32 % |
| ING GROEP NV EO -,01 |
A2ANV3 |
- |
25,615€ |
-0,52 % |
| INMOBIL.COL.SOC.EO 2,50 |
A2ANXU |
- |
5,480€ |
-0,90 % |
| INPOST S.A. EO -,01 |
A2QNEL |
- |
15,200€ |
-0,13 % |
| INTERCONT.H.LS-,208521303 |
A2PA4R |
- |
£110,617 |
-25,36 % |
| INTERMED.CAP.GRP.LS-,2625 |
A2AMU0 |
- |
£19,021 |
+0,49 % |
| INTERN.CONS.AIRL.GR. |
A1H6AJ |
- |
£3,871 |
-1,92 % |
| INTERPUMP GRP EO 0,52 |
904257 |
- |
36,290€ |
+1,26 % |
| INTERTEK GROUP LS-,01 |
633526 |
- |
£50,185 |
-0,62 % |
| INTESA SANPAOLO |
850605 |
- |
5,883€ |
+0,37 % |
| INVESTOR B (FRIA) O.N. |
A3CMTG |
- |
34,278€ |
-1,50 % |
| IPSEN S.A. PORT. EO 1 |
A0ESMG |
- |
167,000€ |
-0,89 % |
| ISS AS DK 1 |
A1XE8F |
- |
35,310€ |
+0,97 % |
| ITALGAS S.P.A. O.N. |
A2DF66 |
- |
10,388€ |
-0,65 % |
| ITV PLC LS -,10 |
A0BLQP |
- |
£0,820 |
+0,85 % |
| IWG PLC LS -,01 |
A2DGJL |
- |
£1,886 |
+1,64 % |
| JD Sports Fashion PLC |
A2DF7G |
- |
13,598€ |
+4,36 % |
| JDE PEETS NV EO-,01 |
A2P0E9 |
- |
31,870€ |
+0,09 % |
| JERONIM.MART.SGPS NAM.EO1 |
878605 |
- |
18,795€ |
-2,84 % |
| JOHNSON MATT. LS 1,101698 |
A2ABB6 |
- |
£21,267 |
+0,89 % |
| JUL. BAER GRP. NAM.SF-,02 |
A0YBDU |
- |
66,868CHF |
+1,59 % |
| JUST EAT TAKEAWAY. EO-,04 |
A2ASAC |
- |
20,020€ |
-1,18 % |
| KBC GROEP N.V. |
854943 |
- |
115,275€ |
-0,37 % |
| KERING S.A. INH. EO 4 |
851223 |
- |
246,950€ |
+0,06 % |
| KERRY GRP PLC A EO-,125 |
886291 |
- |
£63,044 |
+0,54 % |
| KESKO B |
884884 |
- |
20,720€ |
-0,19 % |
| KGHM POLSKA MIEDZ ZY 10 |
908063 |
- |
79,290€ |
+0,56 % |
| KINDRED GR.SDR LS-,000625 |
A2AADU |
- |
11,120€ |
-0,13 % |
| KINGFISHER LS-,157142857 |
812861 |
- |
£2,929 |
+2,05 % |
| KINGSPAN GRP PLC EO-,13 |
905605 |
- |
£67,626 |
-2,33 % |
| KION GROUP AG |
KGX888 |
- |
47,405€ |
-1,22 % |
| KLEPIERRE S.A.INH.EO 1,40 |
863272 |
- |
34,660€ |
+0,87 % |
| KNORR-BREMSE AG INH O.N. |
KBX100 |
- |
103,300€ |
+0,10 % |
| KOJAMO OYJ |
A2JN4W |
- |
7,440€ |
-1,72 % |
| KON. KPN NV EO-04 |
890963 |
- |
4,578€ |
+0,16 % |
| KON. VOPAK NV EO -,50 |
A1CYGK |
- |
44,330€ |
+0,29 % |
| KONE OYJ B O.N. |
A0ET4X |
- |
51,380€ |
-1,53 % |
| KONINKL. PHILIPS EO -,20 |
940602 |
- |
23,165€ |
-1,34 % |
| KONINKLIJKE DSM EO 1,50 |
A0JLZ7 |
- |
114,075€ |
+0,11 % |
| KUEHNE + NAGEL INTL SF 1 |
A0JLZL |
- |
172,764CHF |
-2,39 % |
| L E LUNDBERGF.B FRIA SK10 |
884780 |
- |
532,64SEK |
-0,53 % |
| L OREAL INH. EO 0,2 |
853888 |
- |
364,275€ |
-0,74 % |
| LA FRAN.D.J.(PROM.)EO-,40 |
- |
- |
22,775€ |
-0,02 % |
| LAND SECURITIES GROUP PLC |
A2DW9E |
- |
£6,062 |
+3,01 % |
| LATOUR INV. B SK-,208325 |
A2DY0M |
- |
18,930€ |
+0,19 % |
| LEG IMMOBILIEN SE NA O.N. |
LEG111 |
- |
58,450€ |
-1,27 % |
| LEGAL GENL GRP PLCLS-,025 |
851584 |
- |
£2,559 |
+1,48 % |
| LEGRAND S.A. INH. EO 4 |
A0JKB2 |
- |
157,150€ |
-0,16 % |
| LEONARDO S.P.A. EO 4,40 |
A0ETQX |
- |
52,820€ |
-3,17 % |
| LIFCO AB B |
A3CN22 |
- |
25,820€ |
-3,22 % |
| LINDT SPRUENGLI NAM.SF100 |
859568 |
- |
97.866,242CHF |
+0,38 % |
| LLOYDS BKG GRP LS-,10 |
871784 |
- |
£1,004 |
+2,12 % |
| Logitech International SA |
A0J3YT |
- |
109,375$ |
+5,97 % |
| LONDON STOCK EXCHANGE |
A0JEJF |
- |
£90,385 |
-2,62 % |
| LONDONMETRIC PROPERTY |
A1C37D |
- |
£1,930 |
+1,28 % |
| LONZA GROUP AG NA SF 1 |
928619 |
- |
484,893CHF |
-0,27 % |
| LOOMIS AB SERIES |
A2P6WP |
- |
41,630€ |
+1,04 % |
| LUFTHANSA AG VNA O.N. |
823212 |
- |
8,186€ |
-2,22 % |
| LUNDIN ENERGY SK-,01 |
729364 |
- |
8,37SEK |
+2,28 % |
| LVMH EO 0,3 |
853292 |
- |
474,125€ |
-0,87 % |
| M+G LS -,05 |
- |
- |
£3,065 |
+0,38 % |
| MAN GRP LTD.DL-0342857142 |
A2PG8B |
- |
£2,709 |
+3,49 % |
| MANDATUM OYJ |
A3EWDL |
- |
6,590€ |
+0,53 % |
| MAPFRE S.A. NOM. EO -,10 |
A0LCRN |
- |
4,182€ |
-0,52 % |
| MARKS SPENCER GRP LS-,25 |
534418 |
- |
£3,337 |
+0,97 % |
| MEDIOBCA EO 0,50 |
851715 |
- |
20,480€ |
+1,29 % |
| 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 |
- |
50,070€ |
-0,50 % |
| MERCK KGAA O.N. |
659990 |
- |
113,050€ |
-1,48 % |
| MERLIN PPTYS SOCIMI EO 1 |
A116WC |
- |
14,790€ |
-2,44 % |
| METSO OUTOTEC OYJ |
A0LBTW |
- |
14,870€ |
-0,07 % |
| MIPS AB O.N. |
A2DNT6 |
- |
25,630€ |
-2,92 % |
| MONCLER S.P.A. |
A1W66W |
- |
54,740€ |
+0,29 % |
| 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 % |
| MOWI ASA NK 7,5 |
924848 |
- |
194,693NOK |
-1,76 % |
| MTU AERO ENGINES NA O.N. |
A0D9PT |
- |
305,250€ |
-3,83 % |
| MUENCH.RUECKVERS. NA O.N. |
843002 |
- |
505,100€ |
-1,27 % |
| NATIONAL GRID PLC |
A2DQWX |
- |
£12,786 |
+0,33 % |
| Natixis S.A. |
853760 |
- |
- |
- |
| NATURGY ENERGY INH. EO 1 |
853598 |
- |
27,000€ |
+1,43 % |
| NATWEST GROUP PLC LS 1 |
A1JXTD |
- |
2,880€ |
-3,68 % |
| NEL ASA NK-,20 |
A0B733 |
- |
0,264€ |
+1,35 % |
| NEMETSCHEK SE O.N. |
645290 |
- |
62,225€ |
-3,53 % |
| NESTE OYJ |
A0D9U6 |
- |
27,580€ |
+1,06 % |
| NESTLE NAM. SF-,10 |
A0Q4DC |
- |
77,839CHF |
+0,46 % |
| NETCOMPANY GROUP DK1 |
- |
- |
47,090€ |
-1,22 % |
| NEXI S.P.A. |
A2PF9H |
- |
4,180€ |
-0,01 % |
| NEXT PLC LS 0,10 |
779551 |
- |
£132,789 |
+0,71 % |
| NIBE INDUSTRIER B |
A3CRAH |
- |
3,937€ |
-5,64 % |
| NN GROUP NV EO -,12 |
A115DY |
- |
75,310€ |
-0,33 % |
| NOKIA OYJ EO-,06 |
870737 |
- |
118,19SEK |
+3,25 % |
| NOKIAN RENKAAT OYJ EO 0,2 |
895780 |
- |
10,915€ |
+2,01 % |
| NORDEA BANK ABP |
A2N6F4 |
- |
15,668€ |
+0,11 % |
| NORDEX SE O.N. |
A0D655 |
- |
46,710€ |
-2,65 % |
| NORDIC ENTER.GRP B |
- |
- |
0,136€ |
-1,84 % |
| NORDIC SEMICONDUCT. NK-01 |
932405 |
- |
201,362NOK |
+2,58 % |
| NORSK HYDRO ASA NK 1,098 |
851908 |
- |
104,930NOK |
-1,31 % |
| NOVARTIS NAM. SF 0,49 |
904278 |
- |
113,742CHF |
+0,39 % |
| NOVOZYMES AS NAM. B DK 2 |
A1JP9Y |
- |
50,830€ |
+3,00 % |
| OMV AG |
874341 |
- |
60,125€ |
-0,12 % |
| ORANGE INH. EO 4 |
906849 |
- |
17,883€ |
+1,20 % |
| ORION CORP. B |
A0J3QM |
- |
68,975€ |
-0,83 % |
| ORKLA NK 1,25 |
864042 |
- |
110,633NOK |
-1,26 % |
| ORPEA ACT.NOM. EO 1,25 |
575626 |
- |
0,013€ |
0,00 % |
| ORSTED A/S DK 10 |
A0NBLH |
- |
21,895€ |
+1,37 % |
| OXFORD NANOP.TECH. -,0001 |
A3C307 |
- |
1,336€ |
-1,04 % |
| PAN AFRICAN RES LS -,01 |
913531 |
- |
1,773€ |
-0,70 % |
| PANDORA A/S DK 1 |
A1C6JV |
- |
72,26€ |
+1,40 % |
| PARTNERS GR.HLDG SF -,01 |
A0JJY6 |
- |
885,327CHF |
+0,17 % |
| PEARSON PLC LS-,25 |
858266 |
- |
£10,953 |
-1,85 % |
| Pennon Group PLC |
A0J371 |
- |
- |
- |
| PERNOD RICARD O.N. |
853373 |
- |
64,070€ |
+0,08 % |
| PERSIMMON PLC LS-,10 |
882058 |
- |
£11,252 |
+1,89 % |
| PHOENIX GRP HLDGS LS-,10 |
A2N805 |
- |
£7,683 |
-1,11 % |
| PIRELLI + C. |
A2DX1M |
- |
6,223€ |
+1,10 % |
| PKN ORLEN S.A. ZY 1,25 |
929424 |
- |
33,060€ |
+0,81 % |
| PKO BANK POLSKI S.A. ZY 1 |
A0DLEV |
- |
22,435€ |
-1,82 % |
| Polymetal Intl PLC |
A1JLWT |
- |
5,150€ |
-10,43 % |
| PORSCHE AUTOM.HLDG VZO |
PAH003 |
- |
31,860€ |
+0,57 % |
| POSTE ITALIANE SPA EO-,51 |
A14V64 |
- |
23,995€ |
+3,20 % |
| POWSZECHNY ZAKLAD UBEZP. |
A0YCYA |
- |
14,950€ |
-1,52 % |
| PRIMARY HEALTH LS-,0125 |
A142J2 |
- |
£0,960 |
+2,15 % |
| PROSIEBENSAT.1 NA O.N. |
PSM777 |
- |
3,955€ |
-2,01 % |
| PROSUS NV EO -,05 |
- |
- |
41,378€ |
-1,39 % |
| PROXIMUS S.A. |
A0B9FU |
- |
6,635€ |
+1,07 % |
| PRUDENTIAL PLC LS-,05 |
852069 |
- |
£11,448 |
-2,24 % |
| PRYSMIAN S.P.A. EO 0,10 |
A0MP84 |
- |
152,500€ |
+8,54 % |
| PSP SWISS PROP. SF 0,1 |
A0CA16 |
- |
150,986CHF |
+0,32 % |
| PUBLICIS GRP INH. EO 0,40 |
859386 |
- |
81,640€ |
-0,10 % |
| PUMA SE |
696960 |
- |
25,225€ |
-0,14 % |
| Quilter PLC |
A2JK4L |
- |
1,460€ |
+1,39 % |
| RAIFFEISEN BK INTL INH. |
A0D9SU |
- |
46,140€ |
+0,74 % |
| RANDSTAD NV EO -,10 |
879309 |
- |
25,740€ |
+0,66 % |
| RATIONAL AG |
701080 |
- |
661,500€ |
-0,30 % |
| RECKITT BENCK.GRP LS -,10 |
A0M1W6 |
- |
70,200€ |
+0,70 % |
| RECORDATI SPA EO -,125 |
A0EABR |
- |
50,155€ |
+1,32 % |
| REDEIA CORPO EO-,50 |
A2ANA3 |
- |
14,635€ |
-1,11 % |
| RELX PLC LS -,144397 |
A0M95J |
- |
£24,571 |
-13,97 % |
| REMY COINTREAU EO 1,60 |
883206 |
- |
41,720€ |
+2,25 % |
| RENAULT INH. EO 3,81 |
893113 |
- |
28,770€ |
-7,61 % |
| RENTOKIL INITIAL LS 0,01 |
A0EQ3A |
- |
£4,881 |
-0,53 % |
| REPSOL S.A. INH. EO 1 |
876845 |
- |
22,150€ |
+1,19 % |
| REXEL S.A. INH. EO 5 |
A0MM7Q |
- |
38,340€ |
+1,56 % |
| RHEINMETALL AG |
703000 |
- |
1.209,300€ |
-9,86 % |
| RIGHTMOVE PLC LS -,001 |
A2NB0W |
- |
£4,299 |
+0,10 % |
| RINGK.LANDBOBK DK 1 |
A2DSNH |
- |
207,400€ |
-1,98 % |
| RIO TINTO PLC LS-,10 |
852147 |
- |
£77,168 |
+0,28 % |
| 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 |
- |
£12,199 |
-3,74 % |
| ROTORK PLC LS-,005 |
A14RF2 |
- |
£3,121 |
-0,99 % |
| 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 |
- |
- |
54,850€ |
+0,27 % |
| RUBIS INH. NOUV. EO 1,25 |
A2DUVQ |
- |
35,240€ |
-0,17 % |
| RWE AG INH O.N. |
703712 |
- |
58,980€ |
+0,89 % |
| RYANAIR HLDGS PLC EO-,006 |
A1401Z |
- |
£21,051 |
-2,02 % |
| SAFESTORE HLDGS LS-,01 |
A0MLXJ |
- |
£6,786 |
+1,25 % |
| SAFRAN INH. EO -,20 |
924781 |
- |
288,000€ |
-2,31 % |
| SAGE GRP PLC LS-,01051948 |
A1WYYZ |
- |
£8,862 |
-0,47 % |
| SAINSBURY-J.- LS-28571428 |
A0B6G0 |
- |
£3,182 |
-0,15 % |
| SALMAR ASA NK -,25 |
A0MR2G |
- |
533,423NOK |
-0,79 % |
| Samhallsbyggnadsbolaget I Norden AB |
A2E40N |
- |
0,296€ |
-2,63 % |
| SAMPO OYJ A |
881463 |
- |
41,015€ |
-0,51 % |
| SANDVIK AB |
865956 |
- |
371,45SEK |
-3,34 % |
| SANOFI SA INHABER EO 2 |
920657 |
- |
73,690€ |
-0,07 % |
| SAP SE O.N. |
716460 |
- |
147,140€ |
-2,80 % |
| SARTOR.STED.B. EO-,20 |
A2AJKS |
- |
164,250€ |
-0,39 % |
| SARTORIUS AG VZO O.N. |
716563 |
- |
217,200€ |
-1,94 % |
| SBM OFFSHORE N.V. EO-,25 |
A0JLZV |
- |
35,240€ |
-1,95 % |
| SCATEC ASA NK -,02 |
A12C5D |
- |
9,443€ |
-0,66 % |
| SCHIBSTED ASA A NK-,50 |
884432 |
- |
30,840€ |
+2,12 % |
| SCHINDLER HLDG PS SF-,10 |
A0JEHV |
- |
268,572CHF |
-2,41 % |
| SCHNEIDER ELEC. INH. EO 4 |
860180 |
- |
273,825€ |
-0,50 % |
| Schroders PLC |
929969 |
- |
29,200€ |
-1,35 % |
| SCOR SE EO 7,8769723 |
A0LGQX |
- |
30,960€ |
-0,26 % |
| SCOUT24 SE NA O.N. |
A12DM8 |
- |
70,875€ |
-0,18 % |
| SECTRA AB |
A3C4TV |
- |
11,755€ |
- |
| SECURITAS AB B SK 1 |
883870 |
- |
158,58SEK |
+0,05 % |
| SEGRO PLC LS-,10 |
A0N9B0 |
- |
£7,262 |
+2,24 % |
| SES S.A. FDR A |
914993 |
- |
7,513€ |
+1,52 % |
| SEVERN TRENT LS-,9789 |
A0LBHG |
- |
£31,684 |
+0,81 % |
| Siegfried Holding AG |
891169 |
- |
926,484CHF |
-0,21 % |
| SIEMENS AG NA O.N. |
723610 |
- |
265,275€ |
-0,35 % |
| SIEMENS ENERGY AG NA O.N. |
ENER6Y |
- |
178,600€ |
-1,15 % |
| SIEMENS HEALTH.AG NA O.N. |
SHL100 |
- |
33,695€ |
-0,69 % |
| SIG GROUP AG NA SF-,01 |
A2N5NU |
- |
13,131CHF |
-1,12 % |
| SIGNIFY N.V. EO -,01 |
A2AJ7T |
- |
19,990€ |
+0,05 % |
| SIKA AG NAM. SF 0,01 |
A2JNV8 |
- |
144,672CHF |
-0,50 % |
| SIMCORP A/S NAM. DK 1 |
A1WZM4 |
- |
97,700€ |
+0,10 % |
| SKAND.ENSK. BKN A FR.SK10 |
859768 |
- |
181,71SEK |
+0,17 % |
| SKANSKA AB B FRIA SK 3 |
863784 |
- |
252,36SEK |
-1,92 % |
| SKF AB B SK 0,625 |
852608 |
- |
239,27SEK |
+0,20 % |
| SMITH + NEP. DL -,20 |
502816 |
- |
£11,023 |
-1,05 % |
| SMITHS GROUP PLC LS -,375 |
A0MSHN |
- |
£25,157 |
-1,21 % |
| SMURFIT KAPPA GR. EO-,001 |
A0MLCS |
- |
40,995€ |
-2,14 % |
| SNAM S.P.A. |
764545 |
- |
6,490€ |
+1,79 % |
| SODEXO S.A. INH. EO 4 |
870935 |
- |
42,620€ |
-1,02 % |
| SOFINA |
852448 |
- |
219,300€ |
-0,68 % |
| SOFTWAREONE HLDG SF -,01 |
- |
- |
7,062CHF |
-1,02 % |
| SOITEC S.A. EO 2 |
A2DKAC |
- |
171,125€ |
+13,52 % |
| SOLVAY S.A. A |
856200 |
- |
26,510€ |
-0,86 % |
| SONOVA HLDG AG NA.SF 0,05 |
893484 |
- |
179,108CHF |
-1,21 % |
| SOPRA STERIA GRP INH.EO 1 |
880013 |
- |
138,600€ |
-0,72 % |
| SPIE S.A. EO 0,47 |
A14UTB |
- |
50,325€ |
-0,94 % |
| SPIR.-SARC.E.LS-,26923076 |
A14Q5B |
- |
£75,213 |
+0,20 % |
| SSE PLC LS-,50 |
881905 |
- |
£25,330 |
+2,08 % |
| ST GOBAIN EO 4 |
872087 |
- |
79,540€ |
-0,80 % |
| ST.JAMES'S PLACE LS-,15 |
888460 |
- |
£12,002 |
-0,93 % |
| STADLER RAIL AG SF-,20 |
A2ACPS |
- |
23,307CHF |
-0,65 % |
| STAND. CHART. PLC DL-,50 |
859123 |
- |
£19,054 |
+0,88 % |
| STD.LIFE AB.LS-,139682539 |
- |
- |
£2,205 |
+1,35 % |
| STE GENERALE INH. EO 1,25 |
873403 |
- |
69,280€ |
-0,50 % |
| Stellantis NV |
A2QL01 |
- |
7,740$ |
+3,48 % |
| STMICROELECTRONICS |
893438 |
- |
50,160€ |
+3,95 % |
| STORA ENSO OYJ R EO 1,70 |
871004 |
- |
9,644€ |
-0,82 % |
| STOREBRAND ASA NK 5 |
867218 |
- |
177,447NOK |
-3,14 % |
| STORSKOGEN GROUP AB SER.B |
A3C4JU |
- |
0,873€ |
-0,57 % |
| SUEZ EO 4 |
A0Q418 |
- |
19,863€ |
+0,17 % |
| SUNRISE COMMUNIC.NA.SF-,1 |
A40VTK |
- |
50,500€ |
-1,85 % |
| SVENSKA CELL.B FRIA SK10 |
856193 |
- |
102,64SEK |
-0,69 % |
| SVENSKA HDLSBKN A SK1,433 |
A14S60 |
- |
130,33SEK |
+0,88 % |
| SWATCH GRP AG INH.SF 2,25 |
865126 |
- |
214,216CHF |
+6,15 % |
| SWECO AB B SK 1,- |
A2QJA4 |
- |
11,870€ |
+0,25 % |
| SWEDBANK A |
895705 |
- |
326,03SEK |
+0,41 % |
| Swedish Match AB |
A3CNFX |
- |
10,165€ |
- |
| SWEDISH ORPHAN BIOVIT.SK1 |
A0LA5K |
- |
438,00SEK |
-1,40 % |
| SWISS LIFE HLDG NA SF0,10 |
778237 |
- |
885,214CHF |
-2,03 % |
| SWISS PRIME SITE SF 2 |
927016 |
- |
130,946CHF |
-0,87 % |
| SWISS RE AG NAM. DL -,12 |
A1H81M |
- |
124,073CHF |
-0,18 % |
| SWISSCOM AG NAM. SF 1 |
916234 |
- |
671,886CHF |
+0,43 % |
| SYMRISE AG INH. O.N. |
SYM999 |
- |
73,350€ |
-0,56 % |
| TAG IMMOBILIEN AG |
830350 |
- |
14,455€ |
-0,31 % |
| TAURON POLSKA ENERGIA ZY5 |
A1C0ZK |
- |
2,252€ |
-4,05 % |
| TAYLOR WIMPEY PLC LS -,01 |
852015 |
- |
£0,840 |
+1,86 % |
| TBC BANK GROUP LS 0,01 |
- |
- |
£46,683 |
-3,61 % |
| TechnipFMC plc |
A2DJQK |
- |
70,178$ |
-1,20 % |
| TECHNOPROBE S.P.A. |
A3DES7 |
- |
20,075€ |
+3,37 % |
| TELE2 AB B SK -,625 |
A1WYU5 |
- |
185,24SEK |
+0,29 % |
| TELECOM ITALIA |
120470 |
- |
0,699€ |
+0,60 % |
| TELEFONICA INH. EO 1 |
850775 |
- |
3,888€ |
-0,64 % |
| TELENOR ASA NK 6 |
591260 |
- |
154,834NOK |
+0,41 % |
| TELEPERFORMANCE INH.EO2,5 |
889287 |
- |
64,200€ |
+4,05 % |
| TELIA COMPANY AB SK 3,20 |
938475 |
- |
48,82SEK |
+0,76 % |
| TEMENOS AG NAM. SF 5 |
676682 |
- |
74,532CHF |
-2,38 % |
| TENARIS S.A. NA DL 1 |
164557 |
- |
14,718€ |
-1,06 % |
| TERNA R.E.N. SPA EO -,22 |
A0B5N8 |
- |
10,053€ |
-0,02 % |
| TESCO PLC LS-,0633333 |
A2QQMK |
- |
5,425€ |
+0,46 % |
| THALES S.A. EO 3 |
850842 |
- |
228,800€ |
-3,01 % |
| THULE GROUP AB (PUBL) |
A12FTD |
- |
241,22SEK |
+0,26 % |
| THYSSENKRUPP AG O.N. |
750000 |
- |
10,740€ |
-0,51 % |
| Tomra Systems ASA |
872535 |
- |
34,120€ |
-0,12 % |
| TotalEnergies SE |
850727 |
- |
88,500$ |
-0,26 % |
| TRAINLINE PLC LS 0,01 |
- |
- |
£2,222 |
-7,07 % |
| TRAVIS PERKINS LS-,1 |
A3CN01 |
- |
6,275€ |
-1,18 % |
| TRELLEBORG B (FRIA) SK 25 |
873098 |
- |
392,581SEK |
-0,11 % |
| Tritax Big Box REIT PLC |
A1XF2N |
- |
£1,548 |
+1,15 % |
| TRYG AS NAM. DK 5 |
A14S5W |
- |
20,030€ |
+0,50 % |
| UBISOFT ENTMT IN.EO-,0775 |
901581 |
- |
4,800€ |
-1,94 % |
| UBS Group AG |
A12DFH |
- |
35,097CHF |
+0,45 % |
| UCB S.A. |
852738 |
- |
235,100€ |
+0,99 % |
| UMICORE S.A. |
A2H5A3 |
- |
21,690€ |
+2,89 % |
| UNICAJA BANCO NOM. EO 1 |
A1W97N |
- |
2,770€ |
-0,36 % |
| UNICREDIT |
A2DJV6 |
- |
70,405€ |
+0,08 % |
| Unilever PLC |
A0JNE2 |
- |
48,115€ |
-6,12 % |
| UNIPER SE NA O.N. |
UNSE01 |
- |
3,939€ |
+0,38 % |
| UNITE GROUP PLC LS-,25 |
634811 |
- |
£4,906 |
+3,25 % |
| UNITED UTILITIES GRP |
A0Q4EC |
- |
£14,083 |
+0,57 % |
| UPM KYMMENE CORP. |
881026 |
- |
25,475€ |
+0,22 % |
| URW (STAPLED SHS) EO-,05 |
A2JH5S |
- |
102,275€ |
+0,12 % |
| UTD.INTERNET AG NA |
508903 |
- |
26,140€ |
-1,13 % |
| VALEO SA INH. EO 1 |
A2ALDB |
- |
11,780€ |
+2,61 % |
| Valiant Holding AG |
157770 |
- |
167,091CHF |
+2,38 % |
| VALMET OYJ |
A1XA9J |
- |
22,550€ |
-0,22 % |
| VAT GROUP AG SF -,10 |
A2AGGY |
- |
614,145CHF |
+1,68 % |
| VEOLIA ENVIRONNE. EO 5 |
501451 |
- |
36,380€ |
+1,31 % |
| VERBUND AG INH. A |
877738 |
- |
59,900€ |
-0,50 % |
| Verisure PLC |
A41MLK |
- |
11,120€ |
+0,27 % |
| VESTAS WIND SYS. DK -,20 |
A3CMNS |
- |
26,225€ |
+0,83 % |
| VICTREX PLC LS-,01 |
898554 |
- |
£5,900 |
-1,25 % |
| VINCI S.A. INH. EO 2,50 |
867475 |
- |
129,350€ |
-1,67 % |
| VIRGIN MONEY UK LS 0,10 |
A2AD8K |
- |
2,632€ |
+0,34 % |
| VISCOFAN SA INH. EO 0,70 |
872335 |
- |
59,850€ |
+0,25 % |
| VISTRY GROUP PLC LS-,50 |
911164 |
- |
£3,551 |
+3,40 % |
| VIVENDI SE INH. EO 0,55 |
591068 |
- |
2,110€ |
+1,93 % |
| VODAFONE GROUP PLC |
A1XA83 |
- |
£1,188 |
+1,98 % |
| VOESTALPINE AG |
897200 |
- |
45,350€ |
+0,42 % |
| VOLKSWAGEN AG VZO O.N. |
766403 |
- |
88,250€ |
+0,19 % |
| VOLVO B (FRIA) |
855689 |
- |
325,81SEK |
-0,61 % |
| VOLVO CAR AB B |
A3C5QN |
- |
3,799€ |
-2,29 % |
| VONOVIA SE NA O.N. |
A1ML7J |
- |
22,255€ |
-1,79 % |
| WAERTSILAE |
881050 |
- |
35,020€ |
-3,23 % |
| WAREHOUSES DE PAUW N.V. |
A2PXG1 |
- |
22,370€ |
-0,22 % |
| WATCH.O.SWITZ.GR.LS-,0125 |
A2PLJE |
- |
£5,602 |
+1,03 % |
| WEIR GRP PLC LS-,125 |
857968 |
- |
£25,157 |
-1,19 % |
| WENDEL SE INH. EO 4 |
850709 |
- |
87,675€ |
-0,37 % |
| WHITBREAD LS -,76797385 |
A0LGB1 |
- |
£24,206 |
+3,71 % |
| WIENERBERGER |
852894 |
- |
25,700€ |
-0,39 % |
| WIHLBORGS FASTIGHETER AB |
A2JMJL |
- |
- |
- |
| WIZZ AIR HLDGS LS -,0001 |
A14NPS |
- |
£10,046 |
+1,32 % |
| WOLTERS KLUWER NAM. EO-12 |
A0J2R1 |
- |
62,060€ |
+1,41 % |
| WORLDLINE S.A. EO -,68 |
A116LR |
- |
0,281€ |
+9,47 % |
| WPP PLC LS-,10 |
A1J2BZ |
- |
£2,788 |
+0,27 % |
| YARA INTERNATIONAL NK1,70 |
A0BL7F |
- |
530,984NOK |
-0,37 % |
| ZABKA GROUP O.N. |
A40S0F |
- |
5,521€ |
-1,41 % |
| ZALANDO SE |
ZAL111 |
- |
20,045€ |
-1,16 % |
| ZEGONA COMMUNICAT. LS-,01 |
A14QNY |
- |
£18,414 |
+0,53 % |
| ZURICH INSUR.GR.NA.SF0,10 |
579919 |
- |
542,817CHF |
-0,33 % |