3i Group PLC |
A0MU9Q |
- |
£30,621 |
+2,14 % |
A.P.MOELL.-M.NAM B DK1000 |
861837 |
- |
10.495,12DKK |
-2,33 % |
A2A S.P.A. EO 0,52 |
915445 |
- |
1,979€ |
-0,80 % |
AAK AB NAM. SK 1,67 |
A2JNX7 |
- |
26,100€ |
+2,27 % |
AALBERTS NV EO -,25 |
A0MQ1F |
- |
36,210€ |
-0,30 % |
AB Electrolux |
853138 |
- |
19,893€ |
+0,40 % |
ABB LTD. NA SF 0,12 |
919730 |
- |
48,289CHF |
+2,22 % |
ABN AMRO BANK DR/EO1 |
A143G0 |
- |
16,415€ |
+0,09 % |
ACCIONA SA INH. EO 1 |
865629 |
- |
118,250€ |
+2,83 % |
ACCOR SA INH. EO 3 |
860206 |
- |
36,285€ |
-1,83 % |
ACKERMANS + VAN HAAREN |
869057 |
- |
174,800€ |
+2,46 % |
ACS,ACT.CO.SER.INH.EO-,50 |
A0CBA2 |
- |
39,080€ |
+0,64 % |
ADDTECH AB B SK 0,1875 |
A2QEPD |
- |
29,030€ |
+1,50 % |
ADECCO GROUP AG N. SF 0,1 |
922031 |
- |
29,640CHF |
-0,14 % |
ADEVINTA ASA NK1 |
A2PE65 |
- |
10,080€ |
+0,15 % |
ADIDAS AG NA O.N. |
A1EWWW |
- |
232,450€ |
+1,46 % |
ADMIRAL GROUP PLC LS-,001 |
A0DJ58 |
- |
£26,857 |
+2,55 % |
ADYEN N.V. EO-,01 |
A2JNF4 |
- |
1.087,100€ |
+3,42 % |
AEDIFICA S.A. |
A0LCUN |
- |
59,650€ |
0,00 % |
AEGON NV (DEMAT.) EO-12 |
A0JL2Y |
- |
4,555€ |
-0,33 % |
AENA SME S.A. EO 10 |
A12D3A |
- |
185,150€ |
+0,24 % |
AEROP.DE PARIS SA INH.EO3 |
A0J2WM |
- |
122,350€ |
+3,42 % |
AFRY AB B FRIA |
A115QU |
- |
16,395€ |
+2,28 % |
AGEAS SA/NV |
A1J1DR |
- |
43,110€ |
+0,82 % |
AHOLD DELHAIZE,KON.EO-,01 |
A2ANT0 |
- |
29,800€ |
+1,40 % |
AIR LIQUIDE INH. EO 5,50 |
850133 |
- |
167,400€ |
+1,57 % |
AIRBUS SE |
938914 |
- |
131,010€ |
+1,59 % |
AKER BP NK 1 |
A0LHC1 |
- |
259,754NOK |
-0,08 % |
AKZO NOBEL EO 0,5 |
A2PB32 |
- |
56,840€ |
-1,01 % |
Alcon |
A2PDXE |
- |
- |
- |
ALFA LAVAL AB SK 2,5 |
577335 |
- |
472,16SEK |
+0,76 % |
ALLEGRO.EU ZY -,01 |
A2QEGF |
- |
7,929€ |
+0,63 % |
ALLIANZ SE NA O.N. |
840400 |
- |
261,350€ |
+0,95 % |
ALLREAL HLDGS NAM SF 1 |
935276 |
- |
155,278CHF |
+0,31 % |
ALSTOM S.A. INH. EO 7 |
A0F7BK |
- |
17,930€ |
+1,76 % |
ALSTRIA OFFICE REIT-AG |
A0LD2U |
- |
3,385€ |
-1,31 % |
ALTEN SAEO 1,05 |
918312 |
- |
101,950€ |
+1,95 % |
AMADEUS IT GRP SA EO 0,01 |
A1CXN0 |
- |
60,420€ |
+0,03 % |
AMBU A/S NAM. B DK -,50 |
A2JAHY |
- |
18,303€ |
-0,04 % |
AMPLIFON S.P.A. EO-,02 |
A0JMJX |
- |
28,965€ |
-2,18 % |
AMS-OSRAM AG |
A118Z8 |
- |
1,278CHF |
+17,55 % |
AMUNDI S.A. EO 2,50 |
A143DP |
- |
67,500€ |
+2,43 % |
ANDRITZ AG |
632305 |
- |
56,425€ |
-1,35 % |
ANGLO AMERICAN DL-,54945 |
A0MUKL |
- |
£23,921 |
+5,59 % |
ANHEUSER-BUSCH INBEV |
A2ASUV |
- |
56,500€ |
+1,15 % |
ANTOFAGASTA PLC LS-,05 |
867578 |
- |
£19,782 |
+1,71 % |
ARCELORMITTAL S.A. NOUV. |
A2DRTZ |
- |
20,930€ |
+0,77 % |
ARGENX SE EO -,10 |
A11602 |
- |
455,750€ |
+2,72 % |
ARKEMA INH. EO10 |
A0JLZ0 |
- |
83,750€ |
+0,54 % |
AROUNDTOWN EO-,01 |
A2DW8Z |
- |
1,959€ |
+3,08 % |
ASHTEAD GRP PLC LS-,10 |
894565 |
- |
£54,832 |
+3,15 % |
ASM INTL N.V. EO-,04 |
868730 |
- |
605,400€ |
+0,73 % |
ASML HOLDING EO -,09 |
A1J4U4 |
- |
821,700€ |
+2,76 % |
ASR NEDERLAND N.V.EO-,16 |
A2AKBT |
- |
46,100€ |
+1,39 % |
ASSA-ABLOY AB B SK-,33 |
A14TVM |
- |
319,56SEK |
+2,49 % |
ASSOC. BR. FOODS LS-,0568 |
920876 |
- |
£25,286 |
+1,88 % |
Assura PLC |
A14M2K |
- |
£0,414 |
+2,72 % |
ASTRAZENECA PLC DL-,25 |
886455 |
- |
£121,755 |
+1,33 % |
ATLANTIA S.P.A. |
913220 |
- |
22,985€ |
+0,39 % |
ATLAS COPCO A |
A2JLJU |
- |
40,825€ |
+0,38 % |
ATOS SE NOM. EO 1 |
877757 |
- |
0,961€ |
-8,35 % |
AUTO TRADER GRP PLCLS0,01 |
A14PY2 |
- |
£7,987 |
+0,39 % |
AUTOSTORE HOLDINGS DL-,01 |
A3C5A3 |
- |
1,043€ |
-0,76 % |
AVANZA BK HLDG AB SK 0,50 |
A2PG8N |
- |
20,120€ |
+1,14 % |
AVAST PLC. (WI) LS-,1 |
A2JLZU |
- |
8,313€ |
+0,14 % |
Aviva PLC |
854013 |
- |
4,830€ |
+1,68 % |
AXA S.A. INH. EO 2,29 |
855705 |
- |
32,485€ |
+0,76 % |
B+M EUROP.VAL.RET.LS -,10 |
A1154Z |
- |
£4,691 |
+2,54 % |
BAE SYSTEMS PLC LS-,025 |
866131 |
- |
£12,817 |
+2,53 % |
BAKKAFROST P/F NAM. DK 1 |
A1CVJD |
- |
46,960€ |
+2,40 % |
BALOISE HLDG NA SF 0,10 |
853020 |
- |
157,533CHF |
+0,21 % |
BANK POLSKA KASA OP. ZY 1 |
914910 |
- |
37,495€ |
-0,01 % |
BANKINTER NOM. EO -,30 |
A0MW33 |
- |
8,091€ |
+0,43 % |
BANQUE CANTONALE VAUD.SF1 |
A2P4UM |
- |
93,090CHF |
+0,84 % |
BARCLAYS PLC LS 0,25 |
850403 |
- |
£2,329 |
+2,23 % |
BARRATT DEV. PLC LS-,10 |
859551 |
- |
£5,229 |
+2,80 % |
BARRY CALLEBAUT NA SF0,02 |
914661 |
- |
1.416,082CHF |
+1,15 % |
BASF SE NA O.N. |
BASF11 |
- |
43,745€ |
-2,29 % |
BAWAG GROUP AG |
A2DYJN |
- |
66,750€ |
+1,60 % |
BAY.MOTOREN WERKE AG ST |
519000 |
- |
87,910€ |
-0,33 % |
BAYER AG NA O.N. |
BAY001 |
- |
27,395€ |
-0,49 % |
BCA BPM S.P.A. |
A2DJF1 |
- |
6,421€ |
-0,48 % |
BCO BIL.VIZ.ARG.NOM.EO-49 |
875773 |
- |
10,085€ |
+0,60 % |
BCO DE SABADELL A EO-,125 |
A0MRD4 |
- |
2,000€ |
-0,05 % |
BCO SANTANDER N.EO0,5 |
858872 |
- |
£3,836 |
-0,50 % |
BE SEMICON.INDSINH.EO-,01 |
A2JLD1 |
- |
123,275€ |
+2,05 % |
BEAZLEY PLC LS -,05 |
A2AF7G |
- |
£6,718 |
+2,80 % |
BECHTLE AG O.N. |
515870 |
- |
40,560€ |
+0,65 % |
BEIERSDORF AG O.N. |
520000 |
- |
136,925€ |
+1,20 % |
BEIJER REF AB B |
A3CMPX |
- |
14,488€ |
-2,24 % |
BELIMO HOLDING AG SF-,05 |
A3CUQD |
- |
527,683CHF |
+1,28 % |
BELLWAY PLC LS -,125 |
869646 |
- |
£28,566 |
+3,88 % |
BHP GROUP PLC DL -,50 |
A2N9WV |
- |
29,525€ |
+3,69 % |
BILLERUDKORSNAES SK 12,50 |
807435 |
- |
107,42SEK |
-1,54 % |
BIOMERIEUX (P.S.) O.N. |
A2DXZH |
- |
98,300€ |
+1,55 % |
BK OF IRELD GRP EO 1 |
A2DR6L |
- |
£8,786 |
+1,31 % |
BNP PARIBAS INH. EO 2 |
887771 |
- |
64,760€ |
+0,31 % |
BOLIDEN AB |
A3CN4P |
- |
- |
- |
BOLLORE INH. EO 0,16 |
875558 |
- |
5,693€ |
+1,29 % |
BOUYGUES SA INH. EO 1 |
858821 |
- |
32,230€ |
+0,53 % |
BP PLC DL-,25 |
850517 |
- |
£4,580 |
+0,93 % |
BRENNTAG SE NA O.N. |
A1DAHH |
- |
65,930€ |
+1,31 % |
BRIT. LD CO. PLC LS-,25 |
852556 |
- |
£4,055 |
+3,29 % |
BRIT.AMER.TOBACCO LS-,25 |
916018 |
- |
£27,244 |
+0,35 % |
BRITVIC PLC LS-,20 |
A0HMX9 |
- |
£12,757 |
+0,76 % |
BT GROUP PLC LS 0.05 |
794796 |
- |
£1,417 |
+2,17 % |
BUCHER INDS NAM. SF-,20 |
A0EAHZ |
- |
353,505CHF |
0,00 % |
BUNZL PLC LS-,3214857 |
A0ET3E |
- |
£32,825 |
+1,75 % |
BURBERRY GROUP LS-,0005 |
691197 |
- |
£7,534 |
+3,75 % |
BUREAU VERITAS SA EO -,12 |
A0M45W |
- |
28,920€ |
+8,23 % |
CAIXABANK S.A. EO |
A0MZR4 |
- |
5,433€ |
-0,28 % |
CAPGEMINI SE INH. EO 8 |
869858 |
- |
188,775€ |
-2,49 % |
CARL ZEISS MEDITEC AG |
531370 |
- |
61,725€ |
+2,02 % |
CARLSBERG A/S NAM. B DK20 |
861061 |
- |
862,38DKK |
+1,62 % |
CARREFOUR S.A. INH.EO 2,5 |
852362 |
- |
13,948€ |
+0,96 % |
CASTELLUM AB |
906997 |
- |
11,435€ |
+2,37 % |
CD PROJEKT S.A. C ZY 1 |
534356 |
- |
36,340€ |
-0,11 % |
CELLNEX TELECOM SA EO-,25 |
A14RZD |
- |
32,045€ |
+2,09 % |
CEMBRA MONEY BANK AG SF 1 |
A1W65V |
- |
75,385CHF |
+0,11 % |
CENTRICA LS-,061728395 |
A0DK6K |
- |
£1,317 |
+1,06 % |
CHRISTIAN HANSEN HL.DK 10 |
A1CZWD |
- |
74,030€ |
-0,66 % |
CIE FIN.RICHEMONT SF 1 |
A1W5CV |
- |
134,749CHF |
+2,70 % |
CLARIANT NA SF 3,70 |
895929 |
- |
14,434CHF |
-0,11 % |
CLOSE BROTH. GRP LS-,25 |
874082 |
- |
£5,500 |
+7,11 % |
CNH Industrial NV |
A1W599 |
- |
10,386$ |
+1,59 % |
CNP ASSURANCES INH. EO 1 |
916594 |
- |
20,830€ |
- |
COCA-COLA HBC NA.SF 6,70 |
A1T7B9 |
- |
£28,830 |
+2,38 % |
COFINIMMO |
914421 |
- |
59,625€ |
-0,87 % |
COLOPLAST NAM. B DK 1 |
A1KAGC |
- |
893,17DKK |
-0,03 % |
COLRUYT |
A1C7HA |
- |
44,700€ |
+0,45 % |
COMMERZBANK AG |
CBK100 |
- |
15,075€ |
-1,15 % |
COMPASS GROUP LS-,1105 |
A2DR6K |
- |
£23,939 |
+3,81 % |
CONTINENTAL AG O.N. |
543900 |
- |
57,600€ |
+1,05 % |
CONVATEC GROUP WI LS -,10 |
A2AUD3 |
- |
£2,522 |
+2,95 % |
COVESTRO AG O.N. |
606214 |
- |
55,180€ |
+0,99 % |
COVIVIO INH. EO 3 |
659094 |
- |
46,510€ |
+0,15 % |
CRED.SUISSE GRP NA SF-,04 |
876800 |
- |
0,817CHF |
+1,13 % |
CREDIT AGRICOLE INH. EO 3 |
982285 |
- |
13,925€ |
+0,40 % |
CRH Public Limited |
864684 |
- |
£63,421 |
+3,06 % |
CRODA INTL LS -,10609756 |
A2PF9D |
- |
£41,105 |
+1,47 % |
CTS EVENTIM KGAA |
547030 |
- |
78,625€ |
+0,67 % |
D'IETEREN P.S. |
A1H5AN |
- |
210,900€ |
+1,39 % |
DANONE S.A. EO -,25 |
851194 |
- |
59,190€ |
+1,35 % |
DANSKE BK NAM. DK 10 |
850857 |
- |
210,87DKK |
+0,80 % |
DASSAULT SYS SE INH.EO0,5 |
901295 |
- |
- |
- |
DAVIDE CAMPARI-MIL.EO-,01 |
A2P8B7 |
- |
8,775€ |
+3,14 % |
DCC PLC EO-,25 |
903840 |
- |
£53,356 |
+1,24 % |
DECHRA PHARMACEUT. LS-,01 |
578968 |
- |
45,100€ |
0,00 % |
DELIVERY HERO SE NA O.N. |
A2E4K4 |
- |
19,368€ |
+4,29 % |
DEMANT AS A DK 0,2 |
A2AKB9 |
- |
34,460€ |
+2,68 % |
DERWENT LONDON LS-,05 |
897679 |
- |
£22,523 |
+2,29 % |
Deutsche Bank Aktiengesellschaft |
514000 |
- |
14,430€ |
+0,06 % |
DEUTSCHE BOERSE NA O.N. |
581005 |
- |
188,575€ |
+0,23 % |
DEUTSCHE POST AG NA O.N. |
555200 |
- |
40,525€ |
+1,09 % |
DEUTSCHE WOHNEN SE INH |
A0HN5C |
- |
18,200€ |
+0,44 % |
DIAGEO PLC LS-,28935185 |
851247 |
- |
£25,677 |
+1,41 % |
DIALOG SEMICOND. LS-,10 |
927200 |
- |
67,410€ |
-0,03 % |
DIASORIN S.P.A. EO 1 |
A0MTB2 |
- |
104,725€ |
+0,84 % |
DINO POLSKA S.A. ZY -,10 |
A2DPXC |
- |
80,560€ |
-2,68 % |
DIPLOMA PLC LS-,05 |
- |
- |
£43,902 |
+3,91 % |
DIR.LINE.INS.LS-,10909090 |
A14USN |
- |
£1,892 |
+3,64 % |
DNB NOR ASA A NK 10 |
939940 |
- |
- |
- |
DOCMORRIS AG SF 30 |
A0Q6J0 |
- |
43,314CHF |
-1,76 % |
DOMETIC GROUP AB |
A1437L |
- |
6,180€ |
+1,15 % |
DS SMITH PLC LS-,10 |
877238 |
- |
£4,627 |
+3,14 % |
DSV BONUS-AKT. |
A0MRDY |
- |
1.252,15DKK |
+0,25 % |
DT.TELEKOM AG NA |
555750 |
- |
24,260€ |
+0,21 % |
DUFRY AG NAM. SF 5 |
A0HMLM |
- |
35,075CHF |
+0,40 % |
E.ON SE NA O.N. |
ENAG99 |
- |
12,850€ |
+0,08 % |
EASYJET PLC LS-,27285714 |
A1JTC1 |
- |
£4,654 |
+2,38 % |
EDENRED EO 2 |
A1C0JG |
- |
37,680€ |
+0,16 % |
EDP RENOVAVEIS EO 5 |
A0Q249 |
- |
14,340€ |
+1,49 % |
EDP-ENERGIAS PORTUG. EO 1 |
906980 |
- |
3,798€ |
+2,10 % |
EIFFAGE SA INH. EO 4 |
853452 |
- |
94,010€ |
+2,86 % |
ELECTRICI.D.FRANCE E0-,50 |
A0HG6A |
- |
11,995€ |
0,00 % |
ELECTROCOMPONENTS LS-,10 |
862727 |
- |
£8,077 |
+3,03 % |
ELEKTA AB B SK 2 |
896279 |
- |
66,99SEK |
-0,47 % |
ELIA GROUP |
A0ERSV |
- |
95,000€ |
+0,58 % |
ELIS S.A. EO 1,- |
A14M93 |
- |
21,410€ |
+3,33 % |
ELISA OYJ A O.N. |
615402 |
- |
42,720€ |
+0,09 % |
EMS-CHEMIE HLDG NAM.SF-01 |
593186 |
- |
724,349CHF |
+0,95 % |
ENAGAS INH. EO 1,50 |
662211 |
- |
13,625€ |
-0,58 % |
ENCAVIS AG INH. O.N. |
609500 |
- |
17,030€ |
-0,35 % |
ENDESA INH. EO 1,20 |
871028 |
- |
18,080€ |
-0,19 % |
ENEL S.P.A. EO 1 |
928624 |
- |
6,685€ |
-0,03 % |
ENGIE S.A. INH. EO 1 |
A0ER6Q |
- |
14,430€ |
+1,19 % |
ENI S.P.A. |
897791 |
- |
14,568€ |
+3,30 % |
ENTAIN PLC EO-,01 |
A1CWWN |
- |
£6,494 |
+1,26 % |
Epiroc AB |
A3CPHU |
- |
17,035€ |
+0,35 % |
EQT AB |
- |
- |
28,280€ |
+3,59 % |
EQUINOR ASA NK 2,50 |
675213 |
- |
287,365NOK |
+0,38 % |
ERICSSON B (FRIA) |
850001 |
- |
72,58SEK |
+1,94 % |
ERSTE GROUP BNK INH. O.N. |
909943 |
- |
47,665€ |
+0,37 % |
ESSILORLUXO. INH. EO -,18 |
863195 |
- |
206,000€ |
+6,82 % |
ESSITY AB B |
A2DS20 |
- |
25,920€ |
0,00 % |
EURAZEO SE |
860642 |
- |
73,050€ |
+0,48 % |
EUROFINS SCI.INH.EO 0,01 |
A2QJCT |
- |
53,470€ |
+2,67 % |
EURONEXT N.V. WI EO 1,60 |
A115MJ |
- |
93,250€ |
+1,69 % |
EVOLUTION AB (PU) SK-,003 |
A2PK19 |
- |
88,170€ |
+1,46 % |
EVONIK INDUSTRIES NA O.N. |
EVNK01 |
- |
18,875€ |
-0,63 % |
EVOTEC SE INH O.N. |
566480 |
- |
8,685€ |
-0,17 % |
Evraz plc |
A1JMT9 |
- |
0,975€ |
-18,75 % |
EXOR N.V. |
A2DHZ4 |
- |
93,075€ |
+0,51 % |
EXPERIAN PLC DL -,10 |
A0KDZM |
- |
£36,073 |
+3,15 % |
FABEGE AB SK 15,41 |
A2JJ96 |
- |
7,553€ |
+0,50 % |
FASTIG.AB BALDER B SK 1 |
932100 |
- |
42,000€ |
-0,31 % |
FERGUSON PLC LS 0,1 |
A2PG87 |
- |
218,700$ |
+2,60 % |
Ferrari NV |
A2ACKK |
- |
414,067$ |
+2,01 % |
FERROVIAL S.A.INH. EO-,20 |
A0DKZZ |
- |
29,055€ |
+0,66 % |
FINECOBANK BCA FIN.EO-,33 |
A116MH |
- |
16,140€ |
+0,70 % |
FLUGHAFEN ZUERICH NA SF10 |
A2AJEP |
- |
204,973CHF |
+0,18 % |
Flutter Entertainment plc |
A14RX5 |
- |
198,580$ |
+1,77 % |
FORTUM OYJ EO 3,40 |
916660 |
- |
13,763€ |
+0,94 % |
FORVIA SE INH EO 7 |
867025 |
- |
10,565€ |
+0,76 % |
FREENET AG NA O.N. |
A0Z2ZZ |
- |
25,910€ |
+0,82 % |
FRESEN.MED.CARE AG INH ON |
578580 |
- |
37,240€ |
-1,35 % |
FRESENIUS SE+CO.KGAA O.N. |
578560 |
- |
31,880€ |
+0,06 % |
FUCHS PETROL.SE VZO O.N. |
579043 |
- |
- |
- |
FUTURE PLC LS-,15 |
A2DKXS |
- |
£11,293 |
+5,93 % |
GALENICA AG SF -,10 |
A2DN0K |
- |
76,320CHF |
+0,49 % |
GALP ENERGIA SGPS NOM.EO1 |
A0LB24 |
- |
18,933€ |
-0,64 % |
GAMES WORKSHOP GRP LS-,05 |
900512 |
- |
£104,572 |
+3,64 % |
GBL SA |
873222 |
- |
69,125€ |
+0,99 % |
GEA GROUP AG |
660200 |
- |
40,510€ |
+0,67 % |
GEBERIT AG NA DISP. SF-10 |
A0MQWG |
- |
554,344CHF |
+1,23 % |
GECINA S.A. INH. EO 7,50 |
A0BLMY |
- |
89,450€ |
+0,68 % |
GENERALI S.P.A. |
850312 |
- |
22,867CHF |
+2,18 % |
GENMAB AS DK 1 |
565131 |
- |
1.947,93DKK |
+1,27 % |
GENUS PLC LS-,1 |
762548 |
- |
£18,423 |
+6,86 % |
GEORG FISCHER NA SF 1 |
851082 |
- |
- |
- |
GERRESHEIMER AG |
A0LD6E |
- |
94,350€ |
+2,11 % |
GETINGE AB B FR. SK-,50 |
889714 |
- |
209,20SEK |
0,00 % |
GETLINK EO -,40 |
A0M6L1 |
- |
16,545€ |
-0,09 % |
GIVAUDAN SA NA SF 10 |
938427 |
- |
4.208,147CHF |
+0,43 % |
GJENSIDIGE FORSIKRNG NK 2 |
A1C47M |
- |
178,684NOK |
-0,52 % |
GLANBIA PLC EO 0,06 |
883867 |
- |
£15,510 |
+2,04 % |
GLENCORE PLC DL -,01 |
A1JAGV |
- |
£4,328 |
+0,13 % |
GN STORE NORD A/S NAM.DK1 |
854734 |
- |
175,09DKK |
+2,48 % |
Grafton Group PLC |
A0B5PL |
- |
£10,604 |
+4,30 % |
GRAINGER PLC LS-,05 |
A0DN8N |
- |
£2,406 |
+3,12 % |
GRIFOLS SA INH. A EO-,25 |
A2ABUQ |
- |
9,129€ |
+0,54 % |
GSK PLC LS-,25 |
940561 |
- |
16,766€ |
-17,24 % |
HALMA PLC LS-,10 |
865047 |
- |
£25,861 |
+2,30 % |
HANNOVER RUECK SE NA O.N. |
840221 |
- |
230,700€ |
+1,05 % |
HARGREAVES LANSD. DL-,004 |
A0MR1A |
- |
£11,117 |
+1,43 % |
HAYS PLC LS-,01 |
881825 |
- |
£0,962 |
+3,40 % |
HEIDELBERG MATERIALS O.N. |
604700 |
- |
100,020€ |
+2,21 % |
HEINEKEN EO 1,60 |
A0CA0G |
- |
91,200€ |
+1,69 % |
HEINEKEN HLDG EO 1,60 |
A0ETXG |
- |
73,200€ |
+0,69 % |
HELLOFRESH SE INH O.N. |
A16140 |
- |
5,898€ |
+3,95 % |
HELVETIA HLDG NA SF 0,02 |
A2PKFK |
- |
130,671CHF |
+0,75 % |
HENKEL AG+CO.KGAA VZO |
604843 |
- |
80,700€ |
+0,90 % |
HENNES + MAURITZ B SK-125 |
872318 |
- |
166,41SEK |
+0,49 % |
HERA S.P.A. EO 1 |
471473 |
- |
3,491€ |
+2,50 % |
HERMES INTERNATIONAL O.N. |
886670 |
- |
2.091,000€ |
+4,19 % |
HEXAGON AB B FRIA O.N. |
A3CMTD |
- |
9,211€ |
-1,47 % |
HEXPOL AB B |
A14SVU |
- |
10,105€ |
+1,76 % |
HIKMA PHARMACEUTIC.LS-,10 |
A0HG69 |
- |
£19,063 |
+2,52 % |
HISCOX LTD LS-,065 |
A14PZ0 |
- |
£12,510 |
+2,42 % |
HOLMEN AB B SK 25 |
A2JH43 |
- |
35,440€ |
-0,39 % |
HOMESERVE LS-,0269230769 |
A14VF0 |
- |
13,700€ |
- |
HOWDEN JOINERY GRP LS-,10 |
884600 |
- |
£9,446 |
+3,86 % |
HSBC HLDGS PLC DL-,50 |
923893 |
- |
£6,779 |
+2,52 % |
HUHTAMAEKI OYJ |
870740 |
- |
38,450€ |
+1,45 % |
HUSQVARNA NAM. B SK 100 |
A0J2R3 |
- |
72,66SEK |
+0,08 % |
IBERDROLA INH. EO -,75 |
A0M46B |
- |
12,230€ |
+0,62 % |
IDORSIA AG SF-,05 |
A2DTEB |
- |
2,767CHF |
+0,86 % |
IG GROUP HLDGS PLC |
A0EARV |
- |
£9,407 |
+4,88 % |
IMCD N.V. EO -,16 |
A116P8 |
- |
131,625€ |
+1,13 % |
IMI PLC LS-,2857 |
A1XCMM |
- |
£18,862 |
+4,73 % |
IMPERIAL BRANDS PLC LS-10 |
903000 |
- |
£21,359 |
-0,45 % |
INCHCAPE PLC LS -,10 |
A1CWUA |
- |
£8,620 |
+2,83 % |
INDITEX INH. EO 0,03 |
A11873 |
- |
45,100€ |
+0,60 % |
INDUSTRIV. A FR. |
886939 |
- |
363,55SEK |
+0,76 % |
INDUTRADE AB SK 1 |
A0HFVY |
- |
26,820€ |
+2,68 % |
INFINEON TECH.AG NA O.N. |
623100 |
- |
30,858€ |
+1,24 % |
INFORMA PLC LS-,001 |
A114PL |
- |
£8,771 |
+1,89 % |
INFRASTRUT.WIRELESS ITAL. |
A14UAV |
- |
10,360€ |
+0,88 % |
ING GROEP NV EO -,01 |
A2ANV3 |
- |
17,095€ |
+0,90 % |
INMOBIL.COL.SOC.EO 2,50 |
A2ANXU |
- |
5,210€ |
+1,17 % |
INPOST S.A. EO -,01 |
A2QNEL |
- |
15,345€ |
-0,16 % |
INTERCONT.H.LS-,208521303 |
A2PA4R |
- |
£80,630 |
+0,84 % |
INTERMED.CAP.GRP.LS-,2625 |
A2AMU0 |
- |
£21,258 |
+2,10 % |
INTERN.CONS.AIRL.GR. |
A1H6AJ |
- |
£1,673 |
+2,06 % |
INTERPUMP GRP EO 0,52 |
904257 |
- |
40,190€ |
-3,76 % |
INTERTEK GROUP LS-,01 |
633526 |
- |
£50,436 |
+4,86 % |
INTESA SANPAOLO |
850605 |
- |
3,714€ |
+0,06 % |
INVESTOR B (FRIA) O.N. |
A3CMTG |
- |
25,603€ |
+2,19 % |
IPSEN S.A. PORT. EO 1 |
A0ESMG |
- |
103,500€ |
+2,07 % |
ISS AS DK 1 |
A1XE8F |
- |
16,810€ |
+3,51 % |
ITALGAS S.P.A. O.N. |
A2DF66 |
- |
4,942€ |
+2,11 % |
ITV PLC LS -,10 |
A0BLQP |
- |
£0,817 |
+1,70 % |
IWG PLC LS -,01 |
A2DGJL |
- |
£1,722 |
+2,12 % |
JD SPORTS FASH. LS -,0025 |
A2DF7G |
- |
13,598€ |
+4,36 % |
JDE PEETS NV EO-,01 |
A2P0E9 |
- |
18,450€ |
+0,99 % |
JERONIM.MART.SGPS NAM.EO1 |
878605 |
- |
15,835€ |
-3,88 % |
JOHNSON MATT. LS 1,101698 |
A2ABB6 |
- |
£16,739 |
+3,58 % |
JUL. BAER GRP. NAM.SF-,02 |
A0YBDU |
- |
48,024CHF |
+1,62 % |
JUST EAT TAKEAWAY. EO-,04 |
A2ASAC |
- |
£9,102 |
-0,85 % |
KBC GROEP N.V. |
854943 |
- |
71,150€ |
+0,41 % |
KERING S.A. INH. EO 4 |
851223 |
- |
284,925€ |
+2,44 % |
KERRY GRP PLC A EO-,125 |
886291 |
- |
£67,825 |
+0,66 % |
KESKO B |
884884 |
- |
16,733€ |
+2,21 % |
KGHM POLSKA MIEDZ ZY 10 |
908063 |
- |
30,640€ |
+0,92 % |
KINDRED GR.SDR LS-,000625 |
- |
- |
10,810€ |
+1,41 % |
KINGFISHER LS-,157142857 |
812861 |
- |
£2,844 |
+3,20 % |
KINGSPAN GRP PLC EO-,13 |
905605 |
- |
£70,936 |
+4,65 % |
KINNEVIK B SK 0,025 |
A3CMS4 |
- |
11,000€ |
-0,52 % |
KION GROUP AG |
KGX888 |
- |
38,465€ |
-0,04 % |
KLEPIERRE S.A.INH.EO 1,40 |
863272 |
- |
25,090€ |
+0,12 % |
KNORR-BREMSE AG INH O.N. |
KBX100 |
- |
71,250€ |
+1,64 % |
KOJAMO OYJ |
A2JN4W |
- |
9,225€ |
+1,49 % |
KON. KPN NV EO-04 |
890963 |
- |
3,645€ |
-1,34 % |
KON. VOPAK NV EO -,50 |
A1CYGK |
- |
41,690€ |
+2,74 % |
KONE OYJ B O.N. |
A0ET4X |
- |
46,220€ |
+1,29 % |
KONINKL. PHILIPS EO -,20 |
940602 |
- |
23,865€ |
-0,31 % |
KONINKLIJKE DSM EO 1,50 |
A0JLZ7 |
- |
114,075€ |
+0,11 % |
KUEHNE + NAGEL INTL SF 1 |
A0JLZL |
- |
268,922CHF |
+0,23 % |
L E LUNDBERGF.B FRIA SK10 |
884780 |
- |
537,37SEK |
+1,30 % |
L OREAL INH. EO 0,2 |
853888 |
- |
399,925€ |
+1,93 % |
LA FRAN.D.J.(PROM.)EO-,40 |
- |
- |
35,690€ |
+9,21 % |
LAFARGEHOLCIM LTD.NAM.SF2 |
869898 |
- |
83,967CHF |
+0,75 % |
LAND SECURITIES GROUP PLC |
A2DW9E |
- |
£6,368 |
+1,81 % |
LANXESS AG |
547040 |
- |
24,785€ |
-1,96 % |
LATOUR INV. B SK-,208325 |
A2DY0M |
- |
26,110€ |
+1,48 % |
LEG IMMOBILIEN SE NA O.N. |
LEG111 |
- |
80,920€ |
+0,95 % |
LEGAL GENL GRP PLCLS-,025 |
851584 |
- |
£2,339 |
+2,79 % |
LEGRAND S.A. INH. EO 4 |
A0JKB2 |
- |
94,290€ |
+1,85 % |
LEONARDO S.P.A. EO 4,40 |
A0ETQX |
- |
21,970€ |
+2,19 % |
LIFCO AB B |
A3CN22 |
- |
26,880€ |
+2,21 % |
LINDE PLC EO 0,001 |
A2DSYC |
- |
350,050$ |
+0,48 % |
LINDT SPRUENGLI NAM.SF100 |
859568 |
- |
108.784,710CHF |
+0,17 % |
LLOYDS BKG GRP LS-,10 |
871784 |
- |
£0,612 |
+0,75 % |
Logitech International SA |
A0J3YT |
- |
88,870$ |
+0,53 % |
LONDON STOCK EXCHANGE |
A0JEJF |
- |
£96,000 |
+1,43 % |
LONDONMETRIC PROPERTY |
A1C37D |
- |
£1,981 |
+2,03 % |
LONZA GROUP AG NA SF 1 |
928619 |
- |
581,343CHF |
+3,85 % |
LUFTHANSA AG VNA O.N. |
823212 |
- |
5,906€ |
+1,23 % |
LUNDIN ENERGY SK-,01 |
729364 |
- |
7,64SEK |
-0,62 % |
LVMH EO 0,3 |
853292 |
- |
667,200€ |
+2,24 % |
M+G LS -,05 |
- |
- |
£2,097 |
+2,70 % |
MAN GRP LTD.DL-0342857142 |
A2PG8B |
- |
£2,609 |
+3,37 % |
MARKS SPENCER GRP LS-,25 |
534418 |
- |
£3,285 |
+2,00 % |
MEDIOBCA EO 0,50 |
851715 |
- |
14,868€ |
+1,17 % |
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 |
- |
63,030€ |
+0,11 % |
MERCK KGAA O.N. |
659990 |
- |
161,425€ |
+3,94 % |
MERLIN PPTYS SOCIMI EO 1 |
A116WC |
- |
10,420€ |
-0,10 % |
METSO OUTOTEC OYJ |
A0LBTW |
- |
9,234€ |
+0,76 % |
MICHELIN NOM. EO 2 |
850739 |
- |
110,850€ |
+1,12 % |
MIPS AB O.N. |
A2DNT6 |
- |
46,330€ |
+1,20 % |
MONCLER S.P.A. |
A1W66W |
- |
56,940€ |
+2,78 % |
MONDI PLC EO -,20 |
A0MQ8X |
- |
17,650€ |
+2,32 % |
MORPHOSYS AG O.N. |
663200 |
- |
67,825€ |
+0,04 % |
MORRISON SUPERMKTS LS-,10 |
880225 |
- |
3,445€ |
+0,67 % |
MOWI ASA NK 7,5 |
924848 |
- |
179,572NOK |
+0,37 % |
MTU AERO ENGINES NA O.N. |
A0D9PT |
- |
257,600€ |
+1,62 % |
MUENCH.RUECKVERS.VNA O.N. |
843002 |
- |
455,300€ |
+1,25 % |
NATIONAL GRID PLC |
A2DQWX |
- |
£9,911 |
+2,90 % |
NATIXIS S.A. INH. EO 11,2 |
853760 |
- |
- |
- |
NATURGY ENERGY INH. EO 1 |
853598 |
- |
22,800€ |
+0,13 % |
NATWEST GROUP PLC LS 1 |
A1JXTD |
- |
2,880€ |
-3,68 % |
NEL ASA NK-,20 |
A0B733 |
- |
0,515€ |
+3,47 % |
NEMETSCHEK SE O.N. |
645290 |
- |
86,725€ |
+0,78 % |
NESTE OYJ |
A0D9U6 |
- |
19,213€ |
+6,06 % |
NESTLE NAM. SF-,10 |
A0Q4DC |
- |
88,210CHF |
-0,69 % |
NETCOMPANY GROUP DK1 |
- |
- |
38,510€ |
+1,56 % |
NEXI S.P.A. |
A2PF9H |
- |
5,710€ |
+1,75 % |
NEXT PLC LS 0,10 |
779551 |
- |
£88,996 |
+2,32 % |
NIBE INDUSTRIER B |
A3CRAH |
- |
3,922€ |
+0,05 % |
NN GROUP NV EO -,12 |
A115DY |
- |
45,970€ |
+0,28 % |
NOKIA OYJ EO-,06 |
870737 |
- |
41,64SEK |
+0,21 % |
NOKIAN RENKAAT OYJ EO 0,2 |
895780 |
- |
8,354€ |
+0,53 % |
NORDEA BANK ABP |
A2N6F4 |
- |
10,653€ |
+0,31 % |
NORDIC ENTER.GRP B |
- |
- |
0,091€ |
-1,68 % |
NORDIC SEMICONDUCT. NK-01 |
932405 |
- |
130,513NOK |
-2,96 % |
NORSK HYDRO ASA NK 1,098 |
851908 |
- |
61,200NOK |
+1,69 % |
NOVARTIS NAM. SF 0,50 |
904278 |
- |
97,536CHF |
+0,63 % |
NOVONESIS A/S NAM. B DK 2 |
A1JP9Y |
- |
57,880€ |
+0,66 % |
OCADO GROUP PLC LS -,02 |
A1C2GZ |
- |
£4,506 |
+6,97 % |
OMV AG |
874341 |
- |
39,130€ |
+0,75 % |
ORANGE INH. EO 4 |
906849 |
- |
10,305€ |
+0,34 % |
ORION CORP. B |
A0J3QM |
- |
41,100€ |
-0,48 % |
ORKLA NK 1,25 |
864042 |
- |
90,895NOK |
+0,14 % |
ORPEA ACT.NOM. EO 1,25 |
575626 |
- |
0,013€ |
0,00 % |
ORSTED A/S DK 10 |
A0NBLH |
- |
54,340€ |
+1,61 % |
OXFORD NANOP.TECH. -,0001 |
A3C307 |
- |
1,558€ |
-1,52 % |
PANDORA A/S DK 1 |
A1C6JV |
- |
142,18€ |
+0,37 % |
PARTNERS GR.HLDG SF -,01 |
A0JJY6 |
- |
1.181,720CHF |
+0,53 % |
PEARSON PLC LS-,25 |
858266 |
- |
£10,545 |
+1,73 % |
Pennon Group PLC |
A0J371 |
- |
- |
- |
PERNOD RICARD O.N. |
853373 |
- |
128,025€ |
+1,61 % |
PERSIMMON PLC LS-,10 |
882058 |
- |
£15,593 |
+1,75 % |
PHOENIX GRP HLDGS LS-,10 |
A2N805 |
- |
£5,449 |
+2,19 % |
PKN ORLEN S.A. ZY 1,25 |
929424 |
- |
14,904€ |
+1,39 % |
PKO BANK POLSKI S.A. ZY 1 |
A0DLEV |
- |
13,825€ |
+1,54 % |
Polymetal Intl PLC |
A1JLWT |
- |
5,150€ |
-10,43 % |
PORSCHE AUTOM.HLDG VZO |
PAH003 |
- |
41,515€ |
+0,18 % |
POSTE ITALIANE SPA EO-,51 |
A14V64 |
- |
12,163€ |
+0,10 % |
POWSZECHNY ZAKLAD UBEZP. |
A0YCYA |
- |
11,333€ |
+1,55 % |
Primary Health Properties PLC |
A142J2 |
- |
£0,940 |
+2,83 % |
PROSIEBENSAT.1 NA O.N. |
PSM777 |
- |
6,505€ |
+3,34 % |
PROSUS NV EO -,05 |
- |
- |
31,778€ |
+0,04 % |
PROXIMUS S.A. |
A0B9FU |
- |
6,848€ |
-10,67 % |
PRUDENTIAL PLC LS-,05 |
852069 |
- |
£7,001 |
+2,54 % |
PRYSMIAN S.P.A. EO 0,10 |
A0MP84 |
- |
62,100€ |
-0,29 % |
PSP SWISS PROP. SF 0,1 |
A0CA16 |
- |
116,809CHF |
+0,18 % |
PUBLICIS GRP INH. EO 0,40 |
859386 |
- |
98,330€ |
+0,87 % |
PUMA SE |
696960 |
- |
45,390€ |
+3,42 % |
QUILTER PLC 144A LS-,07 |
A2JK4L |
- |
1,460€ |
+1,39 % |
RAIFFEISEN BK INTL INH. |
A0D9SU |
- |
17,490€ |
-0,51 % |
RANDSTAD NV EO -,10 |
879309 |
- |
45,720€ |
+1,71 % |
RATIONAL AG |
701080 |
- |
787,500€ |
+1,42 % |
RECKITT BENCK.GRP LS -,10 |
A0M1W6 |
- |
£45,191 |
+2,97 % |
RECORDATI SPA EO -,125 |
A0EABR |
- |
52,100€ |
+0,19 % |
REDCARE PHARMACY INH. |
A2AR94 |
- |
134,850€ |
+1,01 % |
REDEIA CORPO EO-,50 |
A2ANA3 |
- |
16,340€ |
-0,12 % |
RELX PLC LS -,144397 |
A0M95J |
- |
£36,295 |
+1,30 % |
REMY COINTREAU EO 1,60 |
883206 |
- |
73,400€ |
+0,34 % |
RENAULT INH. EO 3,81 |
893113 |
- |
43,945€ |
-0,10 % |
RENTOKIL INITIAL LS 0,01 |
A0EQ3A |
- |
£4,748 |
+1,37 % |
REPSOL S.A. INH. EO 1 |
876845 |
- |
13,060€ |
-0,70 % |
REXEL S.A. INH. EO 5 |
A0MM7Q |
- |
25,080€ |
+1,46 % |
RHEINMETALL AG |
703000 |
- |
489,600€ |
+3,86 % |
RIGHTMOVE PLC LS -,001 |
A2NB0W |
- |
£5,694 |
-0,15 % |
RINGK.LANDBOBK DK 1 |
A2DSNH |
- |
160,300€ |
+1,84 % |
RIO TINTO PLC LS-,10 |
852147 |
- |
£50,729 |
+2,06 % |
ROCHE HLDG AG GEN. |
855167 |
- |
286,134CHF |
+3,11 % |
ROCKWOOL INTL NAM.B DK 10 |
889488 |
- |
398,600€ |
+2,57 % |
ROLLS ROYCE HLDGS LS 0.20 |
A1H81L |
- |
£4,473 |
+3,21 % |
ROTORK PLC LS-,005 |
A14RF2 |
- |
£3,548 |
+3,27 % |
ROYAL DUTCH SHELL A EO-07 |
A0D94M |
- |
22,865€ |
-0,09 % |
ROYAL MAIL PLC LS -,01 |
A1W5N2 |
- |
£3,366 |
-2,51 % |
ROYAL UNIBREW NAM. DK 2 |
- |
- |
74,000€ |
+2,85 % |
RUBIS INH. NOUV. EO 1,25 |
A2DUVQ |
- |
28,800€ |
+1,84 % |
RWE AG INH O.N. |
703712 |
- |
33,645€ |
+1,04 % |
RYANAIR HLDGS PLC EO-,006 |
A1401Z |
- |
£12,598 |
+3,15 % |
SAFESTORE HLDGS LS-,01 |
A0MLXJ |
- |
£8,013 |
+3,06 % |
SAFRAN INH. EO -,20 |
924781 |
- |
203,250€ |
+1,88 % |
SAGE GRP PLC LS-,01051948 |
A1WYYZ |
- |
£10,935 |
+3,60 % |
SAINSBURY-J.- LS-28571428 |
A0B6G0 |
- |
£2,782 |
+3,03 % |
SALMAR ASA NK -,25 |
A0MR2G |
- |
594,805NOK |
+0,89 % |
Samhallsbyggnadsbolaget I Norden AB |
A2E40N |
- |
0,558€ |
+4,77 % |
SAMPO OYJ A |
881463 |
- |
41,015€ |
-0,51 % |
SANDVIK AB |
865956 |
- |
218,92SEK |
+0,79 % |
SANOFI SA INHABER EO 2 |
920657 |
- |
96,210€ |
-1,31 % |
SAP SE O.N. |
716460 |
- |
196,040€ |
+0,42 % |
SARTOR.STED.B. EO-,20 |
A2AJKS |
- |
173,625€ |
+5,71 % |
SARTORIUS AG VZO O.N. |
716563 |
- |
243,900€ |
+6,79 % |
SBM OFFSHORE N.V. EO-,25 |
A0JLZV |
- |
14,685€ |
+0,38 % |
SCATEC ASA NK -,02 |
A12C5D |
- |
7,495€ |
+2,04 % |
SCHIBSTED ASA A NK-,50 |
884432 |
- |
309,610NOK |
+1,51 % |
SCHINDLER HLDG PS SF-,10 |
A0JEHV |
- |
231,479CHF |
+1,26 % |
SCHNEIDER ELEC. INH. EO 4 |
860180 |
- |
220,200€ |
+1,92 % |
Schroders PLC |
929969 |
- |
29,200€ |
-1,35 % |
SCOR SE EO 7,8769723 |
A0LGQX |
- |
21,380€ |
+2,79 % |
SCOUT24 SE NA O.N. |
A12DM8 |
- |
71,900€ |
+0,63 % |
SEB SA INH. EO 1 |
862948 |
- |
95,175€ |
+1,74 % |
SECTRA AB |
A3C4TV |
- |
11,755€ |
- |
SECURITAS AB B SK 1 |
883870 |
- |
109,96SEK |
+0,65 % |
SEGRO PLC LS-,10 |
A0N9B0 |
- |
£9,068 |
+0,26 % |
SES S.A. FDR A |
914993 |
- |
4,939€ |
+0,39 % |
SEVERN TRENT LS-,9789 |
A0LBHG |
- |
£25,389 |
+1,74 % |
SIEGFRIED HL NA SF 24,2 |
891169 |
- |
1.012,045CHF |
+0,80 % |
SIEMENS AG NA O.N. |
723610 |
- |
169,970€ |
+0,68 % |
SIEMENS ENERGY AG NA O.N. |
ENER6Y |
- |
25,460€ |
+2,37 % |
SIEMENS HEALTH.AG NA O.N. |
SHL100 |
- |
53,420€ |
+0,60 % |
SIG GROUP AG NA SF-,01 |
A2N5NU |
- |
17,741CHF |
+1,32 % |
SIGNIFY N.V. EO -,01 |
A2AJ7T |
- |
22,490€ |
-6,91 % |
SIKA AG NAM. SF 0,01 |
A2JNV8 |
- |
262,582CHF |
+1,58 % |
SIMCORP A/S NAM. DK 1 |
A1WZM4 |
- |
97,700€ |
+0,10 % |
SKAND.ENSK. BKN A FR.SK10 |
859768 |
- |
163,24SEK |
+1,05 % |
SKANSKA AB B FRIA SK 3 |
863784 |
- |
210,57SEK |
+1,53 % |
SKF AB B SK 0,625 |
852608 |
- |
199,37SEK |
+1,13 % |
SMITH + NEP. DL -,20 |
502816 |
- |
£11,372 |
+1,22 % |
SMITHS GROUP PLC LS -,375 |
A0MSHN |
- |
£17,678 |
+2,42 % |
SMURFIT KAPPA GR. EO-,001 |
A0MLCS |
- |
£35,518 |
+1,83 % |
SNAM S.P.A. |
764545 |
- |
4,364€ |
-0,16 % |
SODEXO S.A. INH. EO 4 |
870935 |
- |
86,175€ |
+3,02 % |
SOFINA |
852448 |
- |
217,900€ |
+0,88 % |
SOFTCAT PLC LS-,0005 |
A1430G |
- |
£16,090 |
+2,55 % |
SOFTWAREONE N |
- |
- |
17,269CHF |
+0,76 % |
SOITEC S.A. EO 2 |
A2DKAC |
- |
118,100€ |
+2,70 % |
SOLVAY S.A. A |
856200 |
- |
33,355€ |
-0,19 % |
SONOVA HLDG AG NA.SF 0,05 |
893484 |
- |
267,071CHF |
+1,09 % |
SOPRA STERIA GRP INH.EO 1 |
880013 |
- |
172,250€ |
+2,53 % |
SPECTRIS PLC LS-,05 |
884647 |
- |
£31,328 |
+2,58 % |
SPIE S.A. EO 0,47 |
A14UTB |
- |
36,140€ |
+1,01 % |
SPIR.-SARC.E.LS-,26923076 |
A14Q5B |
- |
£88,570 |
+2,69 % |
SSE PLC LS-,50 |
881905 |
- |
£18,356 |
+1,74 % |
ST GOBAIN EO 4 |
872087 |
- |
79,720€ |
+4,37 % |
ST.JAMES'S PLACE LS-,15 |
888460 |
- |
£5,594 |
+0,79 % |
STADLER RAIL AG SF-,20 |
A2ACPS |
- |
26,396CHF |
+1,13 % |
STAND. CHART. PLC DL-,50 |
859123 |
- |
£7,311 |
+1,51 % |
STD.LIFE AB.LS-,139682539 |
- |
- |
£1,704 |
+2,48 % |
STE GENERALE INH. EO 1,25 |
873403 |
- |
23,988€ |
+0,28 % |
Stellantis NV |
A2QL01 |
- |
17,700$ |
-2,16 % |
STMICROELECTRONICS |
893438 |
- |
31,248€ |
-2,23 % |
STORA ENSO OYJ R EO 1,70 |
871004 |
- |
11,453€ |
-1,44 % |
STOREBRAND ASA NK 5 |
867218 |
- |
108,366NOK |
+0,35 % |
STORSKOGEN GROUP AB SER.B |
A3C4JU |
- |
0,768€ |
-0,51 % |
SUEZ EO 4 |
A0Q418 |
- |
19,863€ |
+0,17 % |
SVENSKA CELL.B FRIA SK10 |
856193 |
- |
145,07SEK |
-4,72 % |
SVENSKA HDLSBKN A SK1,433 |
A14S60 |
- |
107,52SEK |
+0,77 % |
SWATCH GRP AG INH.SF 2,25 |
865126 |
- |
177,070CHF |
+0,75 % |
SWECO AB B SK 1,- |
A2QJA4 |
- |
14,450€ |
+2,92 % |
SWEDBANK A |
895705 |
- |
226,73SEK |
+0,90 % |
SWEDISH MATCH |
A3CNFX |
- |
10,165€ |
- |
SWEDISH ORPHAN BIOVIT.SK1 |
A0LA5K |
- |
294,82SEK |
-1,40 % |
SWISS LIFE HLDG NA SF0,10 |
778237 |
- |
669,890CHF |
+0,77 % |
SWISS PRIME SITE SF15,3 |
927016 |
- |
87,891CHF |
+0,39 % |
SWISS RE AG NAM. SF -,10 |
A1H81M |
- |
108,459CHF |
+1,13 % |
SWISSCOM AG NAM. SF 1 |
916234 |
- |
535,117CHF |
+0,12 % |
SYMRISE AG INH. O.N. |
SYM999 |
- |
114,850€ |
+1,06 % |
TAG IMMOBILIEN AG |
830350 |
- |
14,120€ |
+1,36 % |
Tate & Lyle PLC |
854798 |
- |
9,575€ |
+3,79 % |
TAYLOR WIMPEY PLC LS -,01 |
852015 |
- |
£1,598 |
+2,48 % |
TECAN GRP AG NAM.SF 0,10 |
922557 |
- |
331,184CHF |
+3,43 % |
TechnipFMC plc |
A2DJQK |
- |
28,887$ |
+1,79 % |
TELE2 AB B SK -,625 |
A1WYU5 |
- |
109,72SEK |
+0,34 % |
TELECOM ITALIA |
120470 |
- |
0,229€ |
+1,42 % |
TELEFONICA INH. EO 1 |
850775 |
- |
4,182€ |
+0,22 % |
TELENOR ASA NK 6 |
591260 |
- |
129,415NOK |
+0,12 % |
TELEPERFORMANCE INH.EO2,5 |
889287 |
- |
105,375€ |
+2,70 % |
TELIA COMPANY AB SK 3,20 |
938475 |
- |
32,04SEK |
+0,24 % |
TEMENOS AG NAM. SF 5 |
676682 |
- |
61,868CHF |
+1,51 % |
TENARIS S.A. NA DL 1 |
164557 |
- |
14,718€ |
-1,06 % |
TERNA R.E.N. SPA EO -,22 |
A0B5N8 |
- |
7,729€ |
+0,40 % |
TESCO PLC LS-,0633333 |
A2QQMK |
- |
3,910€ |
-0,26 % |
THALES S.A. EO 3 |
850842 |
- |
144,100€ |
+0,80 % |
THULE GROUP AB (PUBL) |
A12FTD |
- |
295,89SEK |
+2,03 % |
THYSSENKRUPP AG O.N. |
750000 |
- |
3,578€ |
-7,55 % |
TOMRA SYSTEMS ASA NK 1 |
872535 |
- |
34,120€ |
-0,12 % |
TOTALENERGIES SE EO 2,50 |
850727 |
- |
62,410€ |
+0,71 % |
TRAINLINE PLC LS 0,01 |
- |
- |
£3,392 |
+5,27 % |
Travis Perkins PLC |
A3CN01 |
- |
11,450€ |
+3,62 % |
TRELLEBORG B (FRIA) SK 25 |
873098 |
- |
393,384SEK |
+1,02 % |
Tritax Big Box REIT PLC |
A1XF2N |
- |
£1,656 |
+3,20 % |
TRYG AS NAM. DK 5 |
A14S5W |
- |
19,970€ |
+2,57 % |
UBISOFT ENTMT IN.EO-,0775 |
901581 |
- |
18,650€ |
+2,00 % |
UBS Group AG |
A12DFH |
- |
26,992CHF |
+1,67 % |
UCB S.A. |
852738 |
- |
151,825€ |
+0,95 % |
UMICORE S.A. |
A2H5A3 |
- |
13,215€ |
-4,24 % |
UNICREDIT |
A2DJV6 |
- |
37,945€ |
-0,98 % |
UNILEVER PLC LS-,031111 |
A0JNE2 |
- |
£46,958 |
+0,53 % |
UNIPER SE NA O.N. |
UNSE01 |
- |
3,939€ |
+0,38 % |
UNITE GROUP PLC LS-,25 |
634811 |
- |
£9,417 |
+2,25 % |
UNITED UTILITIES GRP |
A0Q4EC |
- |
£10,248 |
+1,57 % |
UPM KYMMENE CORP. |
881026 |
- |
30,025€ |
+0,86 % |
URW (STAPLED SHS) EO-,05 |
A2JH5S |
- |
67,680€ |
-2,56 % |
UTD.INTERNET AG NA |
508903 |
- |
20,950€ |
+0,43 % |
VALEO SA INH. EO 1 |
A2ALDB |
- |
10,323€ |
+8,20 % |
VALMET OYJ |
A1XA9J |
- |
26,105€ |
-1,00 % |
VAT GROUP AG SF -,10 |
A2AGGY |
- |
431,540CHF |
+1,59 % |
VEOLIA ENVIRONNE. EO 5 |
501451 |
- |
28,800€ |
+0,42 % |
VERBUND AG INH. A |
877738 |
- |
74,725€ |
+1,18 % |
VESTAS WIND SYS. DK -,20 |
A3CMNS |
- |
21,825€ |
+1,09 % |
VICTREX PLC LS-,01 |
898554 |
- |
£11,073 |
+2,91 % |
VINCI S.A. INH. EO 2,50 |
867475 |
- |
108,175€ |
+3,57 % |
VIRGIN MONEY UK LS 0,10 |
A2AD8K |
- |
£2,173 |
+1,01 % |
VISCOFAN SA INH. EO 0,70 |
872335 |
- |
59,350€ |
+0,25 % |
VISTRY GROUP PLC LS-,50 |
911164 |
- |
£13,778 |
+3,01 % |
VIVENDI SE INH. EO 5,5 |
591068 |
- |
9,943€ |
-1,51 % |
VODAFONE GROUP PLC |
A1XA83 |
- |
£0,735 |
+1,91 % |
VOESTALPINE AG |
897200 |
- |
23,730€ |
-1,13 % |
VOLKSWAGEN AG VZO O.N. |
766403 |
- |
104,950€ |
+0,29 % |
VOLVO B (FRIA) |
855689 |
- |
272,97SEK |
+0,95 % |
VOLVO CAR AB B |
A3C5QN |
- |
3,799€ |
-2,29 % |
VONOVIA SE NA O.N. |
A1ML7J |
- |
28,225€ |
+0,44 % |
WAERTSILAE |
881050 |
- |
18,805€ |
+0,45 % |
WAREHOUSES DE PAUW N.V. |
A2PXG1 |
- |
24,890€ |
-3,90 % |
WATCH.O.SWITZ.GR.LS-,0125 |
A2PLJE |
- |
£4,173 |
+3,30 % |
WEIR GRP PLC LS-,125 |
857968 |
- |
£19,427 |
+2,09 % |
WENDEL SE INH. EO 4 |
850709 |
- |
89,475€ |
+5,45 % |
WHITBREAD LS -,76797385 |
A0LGB1 |
- |
£29,253 |
+2,50 % |
WIENERBERGER |
852894 |
- |
33,020€ |
+3,90 % |
WIHLBORGS FASTIGHETER AB |
A2JMJL |
- |
- |
- |
WIZZ AIR HLDGS LS -,0001 |
A14NPS |
- |
£19,736 |
+0,29 % |
WOLTERS KLUWER NAM. EO-12 |
A0J2R1 |
- |
156,475€ |
+1,11 % |
WORLDLINE S.A. EO -,68 |
A116LR |
- |
10,093€ |
+0,93 % |
WPP PLC LS-,10 |
A1J2BZ |
- |
£7,486 |
+1,95 % |
YARA INTERNATIONAL NK1,70 |
A0BL7F |
- |
318,393NOK |
+0,29 % |
ZALANDO SE |
ZAL111 |
- |
24,005€ |
+1,33 % |
ZURICH INSUR.GR.NA.SF0,10 |
579919 |
- |
479,727CHF |
+1,08 % |