3i Group PLC |
A0MU9Q |
- |
£36,246 |
-0,61 % |
A.P.MOELL.-M.NAM B DK1000 |
861837 |
- |
11.814,03DKK |
-2,00 % |
A2A S.P.A. EO 0,52 |
915445 |
- |
2,232€ |
-0,09 % |
AAK AB NAM. SK 1,67 |
A2JNX7 |
- |
26,020€ |
+0,77 % |
AALBERTS NV EO -,25 |
A0MQ1F |
- |
30,890€ |
-0,42 % |
AB Electrolux |
853138 |
- |
19,893€ |
+0,40 % |
AB SAGAX B |
A1T7SE |
- |
19,570€ |
-0,48 % |
ABB Ltd. |
919730 |
- |
45,227CHF |
-1,38 % |
ABN AMRO BANK DR/EO1 |
A143G0 |
- |
19,390€ |
-0,13 % |
ACCIONA SA INH. EO 1 |
865629 |
- |
122,300€ |
+1,07 % |
ACCOR SA INH. EO 3 |
860206 |
- |
42,635€ |
+1,32 % |
ACKERMANS + VAN HAAREN |
869057 |
- |
203,400€ |
+0,69 % |
ACS,ACT.CO.SER.INH.EO-,50 |
A0CBA2 |
- |
53,750€ |
+0,75 % |
ADDTECH AB B SK 0,1875 |
A2QEPD |
- |
28,200€ |
+4,29 % |
Adecco Group AG |
922031 |
- |
26,334CHF |
-2,54 % |
ADEVINTA ASA NK1 |
A2PE65 |
- |
10,080€ |
+0,15 % |
ADIDAS AG NA O.N. |
A1EWWW |
- |
221,250€ |
-0,92 % |
ADMIRAL GROUP PLC LS-,001 |
A0DJ58 |
- |
£29,091 |
+0,32 % |
ADYEN N.V. EO-,01 |
A2JNF4 |
- |
1.427,600€ |
+0,88 % |
AEDIFICA S.A. |
A0LCUN |
- |
60,675€ |
-3,00 % |
AEGON NV (DEMAT.) EO-12 |
A0JL2Y |
- |
4,555€ |
-0,33 % |
AENA SME S.A. EO 10 |
A12D3A |
- |
221,700€ |
+1,19 % |
AEROP.DE PARIS SA INH.EO3 |
A0J2WM |
- |
94,625€ |
-0,39 % |
AFRY AB B FRIA |
A115QU |
- |
17,765€ |
-0,70 % |
AGEAS SA/NV |
A1J1DR |
- |
55,100€ |
-0,81 % |
AHOLD DELHAIZE,KON.EO-,01 |
A2ANT0 |
- |
34,595€ |
-0,07 % |
AIR LIQUIDE INH. EO 5,50 |
850133 |
- |
178,090€ |
+0,55 % |
AIRBUS SE |
938914 |
- |
163,280€ |
-2,84 % |
AKER BP NK 1 |
A0LHC1 |
- |
244,279NOK |
-2,25 % |
AKZO NOBEL EO 0,5 |
A2PB32 |
- |
57,810€ |
+0,54 % |
Alcon |
A2PDXE |
- |
- |
- |
ALFA LAVAL AB SK 2,5 |
577335 |
- |
422,66SEK |
-1,11 % |
ALLEGRO.EU ZY -,01 |
A2QEGF |
- |
7,355€ |
+0,51 % |
ALLIANZ SE NA O.N. |
840400 |
- |
356,250€ |
-0,21 % |
Allreal Holding AG |
935276 |
- |
180,766CHF |
-2,08 % |
ALSTOM S.A. INH. EO 7 |
A0F7BK |
- |
19,963€ |
-0,16 % |
ALSTRIA OFFICE REIT-AG |
A0LD2U |
- |
5,480€ |
+1,11 % |
ALTEN SAEO 1,05 |
918312 |
- |
90,675€ |
+0,75 % |
AMADEUS IT GRP SA EO 0,01 |
A1CXN0 |
- |
72,400€ |
+1,46 % |
AMBU A/S NAM. B DK -,50 |
A2JAHY |
- |
15,818€ |
-0,89 % |
AMPLIFON S.P.A. EO-,02 |
A0JMJX |
- |
18,503€ |
-1,37 % |
AMS-OSRAM AG |
A118Z8 |
- |
1,155CHF |
+1,28 % |
AMUNDI S.A. EO 2,50 |
A143DP |
- |
68,225€ |
-6,48 % |
ANDRITZ AG |
632305 |
- |
52,750€ |
-0,38 % |
ANGLO AMERICAN DL-,54945 |
A0MUKL |
- |
£21,096 |
-1,54 % |
ANHEUSER-BUSCH INBEV |
A2ASUV |
- |
57,160€ |
-0,14 % |
ANTOFAGASTA PLC LS-,05 |
867578 |
- |
£16,613 |
-1,58 % |
ARCELORMITTAL S.A. NOUV. |
A2DRTZ |
- |
26,825€ |
-0,46 % |
ARGENX SE EO -,10 |
A11602 |
- |
536,600€ |
-1,29 % |
ARKEMA INH. EO10 |
A0JLZ0 |
- |
71,125€ |
-0,32 % |
AROUNDTOWN EO-,01 |
A2DW8Z |
- |
2,491€ |
-3,64 % |
ASHTEAD GRP PLC LS-,10 |
894565 |
- |
£40,767 |
-1,98 % |
ASM INTL N.V. EO-,04 |
868730 |
- |
412,950€ |
-0,95 % |
ASML HOLDING EO -,09 |
A1J4U4 |
- |
617,300€ |
-0,39 % |
ASR NEDERLAND N.V.EO-,16 |
A2AKBT |
- |
53,340€ |
-0,19 % |
ASSA-ABLOY AB B SK-,33 |
A14TVM |
- |
296,37SEK |
-0,65 % |
ASSOC. BR. FOODS LS-,0568 |
920876 |
- |
£19,298 |
+0,15 % |
Assura PLC |
A14M2K |
- |
£0,467 |
+1,43 % |
ASTRAZENECA PLC DL-,25 |
886455 |
- |
£109,712 |
-3,57 % |
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€ |
+3,85 % |
AUTO TRADER GRP PLCLS0,01 |
A14PY2 |
- |
£7,550 |
-0,28 % |
AUTO1 GROUP SE INH O.N. |
A2LQ88 |
- |
19,895€ |
-2,76 % |
AUTOSTORE HOLDINGS DL-,01 |
A3C5A3 |
- |
0,780€ |
-1,02 % |
AVANZA BK HLDG AB SK 0,50 |
A2PG8N |
- |
28,940€ |
+0,75 % |
Avast Plc. |
A2JLZU |
- |
8,313€ |
+0,14 % |
Aviva PLC |
854013 |
- |
4,830€ |
+1,68 % |
Avolta AG |
A0HMLM |
- |
38,422CHF |
-0,42 % |
AXA S.A. INH. EO 2,29 |
855705 |
- |
40,610€ |
+1,53 % |
B+M EUROP.VAL.RET.LS -,10 |
A1154Z |
- |
£2,810 |
+2,68 % |
BAE SYSTEMS PLC LS-,025 |
866131 |
- |
£15,501 |
-2,23 % |
BAKKAFROST P/F NAM. DK 1 |
A1CVJD |
- |
43,040€ |
-2,05 % |
Baloise Holding AG |
853020 |
- |
186,400CHF |
-0,59 % |
BANK POLSKA KASA OP. ZY 1 |
914910 |
- |
44,105€ |
+1,86 % |
BANKINTER NOM. EO -,30 |
A0MW33 |
- |
10,263€ |
+0,29 % |
BANQUE CANTONALE VAUD.SF1 |
A2P4UM |
- |
97,189CHF |
+0,39 % |
BARCLAYS PLC LS 0,25 |
850403 |
- |
£2,971 |
+1,08 % |
BARRATT DEV. PLC LS-,10 |
859551 |
- |
£4,215 |
-1,30 % |
BARRY CALLEBAUT NA SF0,02 |
914661 |
- |
1.114,477CHF |
-2,41 % |
BASF SE NA O.N. |
BASF11 |
- |
46,260€ |
-0,83 % |
BAWAG GROUP AG |
A2DYJN |
- |
99,325€ |
+0,94 % |
BAY.MOTOREN WERKE AG ST |
519000 |
- |
73,890€ |
-0,28 % |
BAYER AG NA O.N. |
BAY001 |
- |
21,505€ |
-3,63 % |
BCA BPM S.P.A. |
A2DJF1 |
- |
9,564€ |
+0,95 % |
BCO BIL.VIZ.ARG.NOM.EO-49 |
875773 |
- |
12,693€ |
-1,15 % |
BCO DE SABADELL A EO-,125 |
A0MRD4 |
- |
2,632€ |
+0,10 % |
BCO SANTANDER N.EO0,5 |
858872 |
- |
£5,263 |
-0,77 % |
BE SEMICON.INDSINH.EO-,01 |
A2JLD1 |
- |
97,170€ |
-0,71 % |
BEAZLEY PLC LS -,05 |
A2AF7G |
- |
£9,150 |
-1,72 % |
BECHTLE AG O.N. |
515870 |
- |
35,130€ |
+2,42 % |
BEIERSDORF AG O.N. |
520000 |
- |
120,300€ |
+1,18 % |
BEIJER REF AB B |
A3CMPX |
- |
13,360€ |
+4,01 % |
BELIMO HOLDING AG SF-,05 |
A3CUQD |
- |
548,926CHF |
-0,47 % |
BELLWAY PLC LS -,125 |
869646 |
- |
£22,818 |
-3,97 % |
BHP GROUP PLC DL -,50 |
A2N9WV |
- |
29,525€ |
+3,69 % |
BILLERUDKORSNAES SK 12,50 |
807435 |
- |
105,92SEK |
-1,01 % |
BIOMERIEUX (P.S.) O.N. |
A2DXZH |
- |
117,150€ |
+1,43 % |
BK OF IRELD GRP EO 1 |
A2DR6L |
- |
£9,191 |
+0,37 % |
BNP PARIBAS INH. EO 2 |
887771 |
- |
77,610€ |
-1,12 % |
Boliden AB |
A3CN4P |
- |
- |
- |
BOLLORE INH. EO 0,16 |
875558 |
- |
5,480€ |
-0,45 % |
BOUYGUES SA INH. EO 1 |
858821 |
- |
36,795€ |
-0,45 % |
BP PLC DL-,25 |
850517 |
- |
£4,251 |
-1,83 % |
BRENNTAG SE NA O.N. |
A1DAHH |
- |
59,470€ |
+0,83 % |
BRIDGEPOINT AD.LS -,00005 |
A3CU5W |
- |
3,660€ |
-1,08 % |
BRIT. LD CO. PLC LS-,25 |
852556 |
- |
£3,672 |
-1,71 % |
BRIT.AMER.TOBACCO LS-,25 |
916018 |
- |
£30,472 |
-4,51 % |
BRITVIC PLC LS-,20 |
A0HMX9 |
- |
15,750€ |
+0,64 % |
BT GROUP PLC LS 0.05 |
794796 |
- |
£1,615 |
-3,38 % |
Bucher Industries AG |
A0EAHZ |
- |
365,054CHF |
-1,74 % |
BUNZL PLC LS-,3214857 |
A0ET3E |
- |
£29,850 |
+1,53 % |
BURBERRY GROUP LS-,0005 |
691197 |
- |
£7,606 |
+1,19 % |
BUREAU VERITAS SA EO -,12 |
A0M45W |
- |
28,080€ |
+0,79 % |
CAIXABANK S.A. EO |
A0MZR4 |
- |
7,305€ |
-0,05 % |
CAPGEMINI SE INH. EO 8 |
869858 |
- |
139,725€ |
+0,31 % |
CARL ZEISS MEDITEC AG |
531370 |
- |
55,325€ |
-5,83 % |
CARLSBERG A/S NAM. B DK20 |
861061 |
- |
872,22DKK |
-0,50 % |
CARREFOUR S.A. INH.EO 2,5 |
852362 |
- |
13,373€ |
+0,58 % |
CASTELLUM AB |
906997 |
- |
10,218€ |
+0,47 % |
CD PROJEKT S.A. C ZY 1 |
534356 |
- |
51,970€ |
+4,13 % |
CELLNEX TELECOM SA EO-,25 |
A14RZD |
- |
33,535€ |
-0,04 % |
CEMBRA MONEY BANK AG SF 1 |
A1W65V |
- |
99,719CHF |
-0,23 % |
CENTRICA LS-,061728395 |
A0DK6K |
- |
£1,485 |
-2,23 % |
Chocoladefabriken Lindt & Sprüngli AG |
859568 |
- |
115.156,325CHF |
-1,91 % |
CHRISTIAN HANSEN HL.DK 10 |
A1CZWD |
- |
74,030€ |
-0,66 % |
CIE FIN.RICHEMONT SF 1 |
A1W5CV |
- |
152,750CHF |
-1,16 % |
Clariant AG |
895929 |
- |
9,102CHF |
-3,48 % |
CLOSE BROTH. GRP LS-,25 |
874082 |
- |
£2,757 |
+1,88 % |
CNH Industrial NV |
A1W599 |
- |
12,337$ |
-0,90 % |
CNP Assurances S.A. |
916594 |
- |
20,830€ |
- |
COCA-COLA HBC NA.SF 6,70 |
A1T7B9 |
- |
£35,200 |
+0,23 % |
COFINIMMO |
914421 |
- |
59,325€ |
-2,35 % |
COLOPLAST NAM. B DK 1 |
A1KAGC |
- |
703,04DKK |
-3,22 % |
COLRUYT |
A1C7HA |
- |
38,980€ |
0,00 % |
COMMERZBANK AG |
CBK100 |
- |
22,500€ |
-0,09 % |
Compagnie Generale des Etablissements Michelin SCA |
850739 |
- |
110,850€ |
+1,12 % |
COMPASS GROUP LS-,1105 |
A2DR6K |
- |
£25,830 |
+0,31 % |
CONTINENTAL AG O.N. |
543900 |
- |
65,140€ |
-0,34 % |
CONVATEC GROUP WI LS -,10 |
A2AUD3 |
- |
£2,543 |
-1,98 % |
COVIVIO INH. EO 3 |
659094 |
- |
51,750€ |
-0,77 % |
CRED.SUISSE GRP NA SF-,04 |
876800 |
- |
0,817CHF |
+1,13 % |
CREDIT AGRICOLE INH. EO 3 |
982285 |
- |
17,050€ |
+0,24 % |
CRH Public Limited |
864684 |
- |
£69,666 |
+2,12 % |
CRODA INTL LS -,10609756 |
A2PF9D |
- |
£28,901 |
-1,26 % |
CTS EVENTIM KGAA |
547030 |
- |
94,600€ |
+0,42 % |
D'IETEREN P.S. |
A1H5AN |
- |
164,500€ |
+0,49 % |
DANONE S.A. EO -,25 |
851194 |
- |
70,310€ |
-0,47 % |
DANSKE BK NAM. DK 10 |
850857 |
- |
226,68DKK |
-0,71 % |
Dassault Systemes S.A. |
901295 |
- |
- |
- |
DAVIDE CAMPARI-MIL.EO-,01 |
A2P8B7 |
- |
5,655€ |
+5,74 % |
DCC PLC EO-,25 |
903840 |
- |
£51,216 |
-1,32 % |
DECHRA PHARMACEUT. LS-,01 |
578968 |
- |
45,100€ |
0,00 % |
DELIVERY HERO SE NA O.N. |
A2E4K4 |
- |
22,775€ |
+0,60 % |
DEMANT AS A DK 0,2 |
A2AKB9 |
- |
30,440€ |
-2,00 % |
DERWENT LONDON LS-,05 |
897679 |
- |
£18,307 |
-2,05 % |
Deutsche Bank Aktiengesellschaft |
514000 |
- |
22,365€ |
+0,52 % |
DEUTSCHE BOERSE NA O.N. |
581005 |
- |
276,750€ |
+0,34 % |
DEUTSCHE POST AG NA O.N. |
555200 |
- |
39,300€ |
-1,26 % |
DEUTSCHE WOHNEN SE INH |
A0HN5C |
- |
19,810€ |
-2,41 % |
DIAGEO PLC LS-,28935185 |
851247 |
- |
£20,206 |
-0,12 % |
DIALOG SEMICOND. LS-,10 |
927200 |
- |
67,410€ |
-0,03 % |
DIASORIN S.P.A. EO 1 |
A0MTB2 |
- |
91,430€ |
-0,29 % |
DINO POLSKA S.A. ZY -,10 |
A2DPXC |
- |
110,575€ |
+1,80 % |
DIPLOMA PLC LS-,05 |
- |
- |
£39,677 |
+1,42 % |
DIR.LINE.INS.LS-,10909090 |
A14USN |
- |
£2,841 |
+0,68 % |
DNB ASA |
939940 |
- |
- |
- |
DOCMORRIS AG SF 30 |
A0Q6J0 |
- |
17,197CHF |
-1,81 % |
DOMETIC GROUP AB |
A1437L |
- |
3,961€ |
-24,62 % |
DS SMITH PLC LS-,10 |
877238 |
- |
6,893€ |
-4,17 % |
DSV AKTIER DK 1 |
A0MRDY |
- |
1.348,49DKK |
-0,92 % |
DT.TELEKOM AG NA |
555750 |
- |
34,060€ |
-1,45 % |
E.ON SE NA O.N. |
ENAG99 |
- |
13,965€ |
-0,60 % |
EASYJET PLC LS-,27285714 |
A1JTC1 |
- |
£4,450 |
-1,47 % |
EDENRED EO 2 |
A1C0JG |
- |
30,200€ |
-0,76 % |
EDP RENOVAVEIS EO 5 |
A0Q249 |
- |
7,753€ |
0,00 % |
EDP-ENERGIAS PORTUG. EO 1 |
906980 |
- |
3,144€ |
+0,43 % |
EIFFAGE SA INH. EO 4 |
853452 |
- |
109,525€ |
+0,99 % |
ELECTRICI.D.FRANCE E0-,50 |
A0HG6A |
- |
11,995€ |
0,00 % |
ELECTROCOMPONENTS LS-,10 |
862727 |
- |
£5,749 |
+0,26 % |
ELEKTA AB B SK 2 |
896279 |
- |
52,42SEK |
-2,21 % |
ELIA GROUP |
A0ERSV |
- |
80,225€ |
+0,28 % |
ELIS S.A. EO 1,- |
A14M93 |
- |
20,510€ |
-1,11 % |
ELISA OYJ A O.N. |
615402 |
- |
45,670€ |
+0,15 % |
Ems-Chemie Holding AG |
593186 |
- |
598,092CHF |
-1,22 % |
ENAGAS INH. EO 1,50 |
662211 |
- |
13,275€ |
-0,08 % |
ENCAVIS AG INH. O.N. |
609500 |
- |
17,570€ |
+0,57 % |
ENDESA INH. EO 1,20 |
871028 |
- |
24,880€ |
+0,93 % |
ENEL S.P.A. EO 1 |
928624 |
- |
7,584€ |
+1,36 % |
ENGIE S.A. INH. EO 1 |
A0ER6Q |
- |
18,295€ |
+0,69 % |
ENI S.P.A. |
897791 |
- |
14,378€ |
+0,20 % |
ENTAIN PLC EO-,01 |
A1CWWN |
- |
£5,739 |
+0,12 % |
EPIROC AB A |
A3CPHU |
- |
18,405€ |
-0,57 % |
EQT AB |
- |
- |
29,790€ |
+3,04 % |
EQUINOR ASA NK 2,50 |
675213 |
- |
276,109NOK |
-1,45 % |
ERICSSON B (FRIA) |
850001 |
- |
77,21SEK |
-2,48 % |
ERSTE GROUP BNK INH. O.N. |
909943 |
- |
63,970€ |
-0,51 % |
ESSILORLUXO. INH. EO -,18 |
863195 |
- |
265,850€ |
-0,58 % |
ESSITY AB B |
A2DS20 |
- |
26,355€ |
+0,36 % |
EURAZEO SE |
860642 |
- |
67,375€ |
-2,36 % |
EUROFINS SCI.INH.EO 0,01 |
A2QJCT |
- |
48,290€ |
-0,72 % |
EURONEXT N.V. WI EO 1,60 |
A115MJ |
- |
137,600€ |
+1,03 % |
EVOLUTION AB (PU) SK-,003 |
A2PK19 |
- |
69,270€ |
+0,51 % |
EVONIK INDUSTRIES NA O.N. |
EVNK01 |
- |
20,135€ |
+0,75 % |
EVOTEC SE INH O.N. |
566480 |
- |
5,903€ |
-3,63 % |
Evraz plc |
A1JMT9 |
- |
0,975€ |
-18,75 % |
EXOR N.V. |
A2DHZ4 |
- |
83,200€ |
-1,07 % |
EXPERIAN PLC DL -,10 |
A0KDZM |
- |
£35,283 |
-1,96 % |
FABEGE AB SK 15,41 |
A2JJ96 |
- |
7,550€ |
+1,75 % |
FASTIG.AB BALDER B SK 1 |
932100 |
- |
42,000€ |
-0,31 % |
FERGUSON PLC LS 0,1 |
A2PG87 |
- |
222,770$ |
+1,84 % |
Ferrari NV |
A2ACKK |
- |
438,272$ |
+1,78 % |
FERROVIAL S.A.INH. EO-,20 |
A0DKZZ |
- |
29,055€ |
+0,66 % |
FINECOBANK BCA FIN.EO-,33 |
A116MH |
- |
18,590€ |
+1,12 % |
FLUGHAFEN ZUERICH NA SF10 |
A2AJEP |
- |
208,664CHF |
-1,01 % |
Flutter Entertainment plc |
A14RX5 |
- |
229,456$ |
+2,98 % |
FORTUM OYJ EO 3,40 |
916660 |
- |
13,985€ |
-7,51 % |
FORVIA SE INH EO 7 |
867025 |
- |
6,978€ |
-5,91 % |
FREENET AG NA O.N. |
A0Z2ZZ |
- |
35,160€ |
-1,62 % |
FRESEN.MED.CARE AG INH ON |
578580 |
- |
45,565€ |
-0,69 % |
FRESENIUS SE+CO.KGAA O.N. |
578560 |
- |
39,355€ |
-0,32 % |
Fuchs Petrolub SE |
579043 |
- |
- |
- |
FUTURE PLC LS-,15 |
A2DKXS |
- |
£7,682 |
+1,89 % |
GALENICA AG SF -,10 |
A2DN0K |
- |
78,737CHF |
-0,14 % |
GALP ENERGIA SGPS NOM.EO1 |
A0LB24 |
- |
16,075€ |
-1,47 % |
GAMES WORKSHOP GRP LS-,05 |
900512 |
- |
£140,264 |
-0,66 % |
GBL SA |
873222 |
- |
70,575€ |
+0,39 % |
GEA GROUP AG |
660200 |
- |
56,000€ |
-0,53 % |
Geberit AG |
A0MQWG |
- |
549,458CHF |
-0,24 % |
GECINA S.A. INH. EO 7,50 |
A0BLMY |
- |
86,150€ |
-0,58 % |
GENERALI S.P.A. |
850312 |
- |
31,284CHF |
+0,42 % |
GENMAB AS DK 1 |
565131 |
- |
1.283,85DKK |
-1,70 % |
GENUS PLC LS-,1 |
762548 |
- |
£18,508 |
+0,05 % |
Georg Fischer AG |
851082 |
- |
- |
- |
GERRESHEIMER AG |
A0LD6E |
- |
68,200€ |
-0,73 % |
GETINGE AB B FR. SK-,50 |
889714 |
- |
215,82SEK |
-3,05 % |
GETLINK EO -,40 |
A0M6L1 |
- |
16,210€ |
+0,43 % |
Givaudan SA |
938427 |
- |
3.798,951CHF |
-0,63 % |
GJENSIDIGE FORSIKRNG NK 2 |
A1C47M |
- |
239,560NOK |
-0,18 % |
GLANBIA PLC EO 0,06 |
883867 |
- |
£8,622 |
+0,66 % |
GLENCORE PLC DL -,01 |
A1JAGV |
- |
£2,780 |
-2,16 % |
GN STORE NORD A/S NAM.DK1 |
854734 |
- |
108,19DKK |
-1,83 % |
Grafton Group PLC |
A0B5PL |
- |
£8,588 |
-0,50 % |
GRAINGER PLC LS-,05 |
A0DN8N |
- |
£2,039 |
-0,03 % |
GRIFOLS SA INH. A EO-,25 |
A2ABUQ |
- |
8,725€ |
+7,24 % |
GSK PLC LS-,25 |
940561 |
- |
16,766€ |
-17,24 % |
HALMA PLC LS-,10 |
865047 |
- |
£26,040 |
-1,06 % |
HANNOVER RUECK SE NA O.N. |
840221 |
- |
279,450€ |
+0,23 % |
HARGREAVES LANSD. DL-,004 |
A0MR1A |
- |
£10,832 |
-2,31 % |
HAYS PLC LS-,01 |
881825 |
- |
£0,785 |
-1,58 % |
HEIDELBERG MATERIALS O.N. |
604700 |
- |
165,300€ |
+2,61 % |
HEINEKEN EO 1,60 |
A0CA0G |
- |
74,460€ |
-0,11 % |
HEINEKEN HLDG EO 1,60 |
A0ETXG |
- |
66,325€ |
-0,11 % |
HELLOFRESH SE INH O.N. |
A16140 |
- |
8,105€ |
+2,05 % |
HELVETIA HLDG NA SF 0,02 |
A2PKFK |
- |
183,785CHF |
-0,50 % |
HENKEL AG+CO.KGAA VZO |
604843 |
- |
73,000€ |
-0,54 % |
HENNES + MAURITZ B SK-125 |
872318 |
- |
134,25SEK |
-0,41 % |
HENSOLDT AG INH O.N. |
HAG000 |
- |
62,125€ |
-1,39 % |
HERA S.P.A. EO 1 |
471473 |
- |
4,029€ |
+1,54 % |
HERMES INTERNATIONAL O.N. |
886670 |
- |
2.429,500€ |
+0,19 % |
HEXAGON AB B FRIA O.N. |
A3CMTD |
- |
9,900€ |
+1,12 % |
HEXPOL AB B |
A14SVU |
- |
8,328€ |
+3,38 % |
HIKMA PHARMACEUTIC.LS-,10 |
A0HG69 |
- |
£19,134 |
-1,77 % |
HISCOX LTD LS-,065 |
A14PZ0 |
- |
£11,906 |
-1,32 % |
Holcim Ltd. |
869898 |
- |
94,311CHF |
-1,41 % |
HOLMEN AB B SK 25 |
A2JH43 |
- |
35,890€ |
-1,83 % |
HOMESERVE LS-,0269230769 |
A14VF0 |
- |
13,700€ |
- |
HOWDEN JOINERY GRP LS-,10 |
884600 |
- |
£7,091 |
-1,18 % |
HSBC HLDGS PLC DL-,50 |
923893 |
- |
£8,761 |
-0,13 % |
HUHTAMAEKI OYJ |
870740 |
- |
33,170€ |
-0,27 % |
HUSQVARNA NAM. B SK 100 |
A0J2R3 |
- |
47,71SEK |
-0,24 % |
IBERDROLA INH. EO -,75 |
A0M46B |
- |
15,280€ |
+1,19 % |
IDORSIA AG SF-,05 |
A2DTEB |
- |
1,063CHF |
-1,58 % |
IG GROUP HLDGS PLC |
A0EARV |
- |
£9,554 |
+0,36 % |
IMCD N.V. EO -,16 |
A116P8 |
- |
125,150€ |
+0,81 % |
IMI PLC LS-,2857 |
A1XCMM |
- |
£18,974 |
+0,13 % |
IMPERIAL BRANDS PLC LS-10 |
903000 |
- |
£27,649 |
-3,76 % |
INCHCAPE PLC LS -,10 |
A1CWUA |
- |
£6,907 |
+2,10 % |
INDITEX INH. EO 0,03 |
A11873 |
- |
46,350€ |
+0,01 % |
INDUSTRIV. A FR. |
886939 |
- |
358,42SEK |
-2,87 % |
INDUTRADE AB SK 1 |
A0HFVY |
- |
26,340€ |
+2,33 % |
INFINEON TECH.AG NA O.N. |
623100 |
- |
30,620€ |
-1,10 % |
INFORMA PLC LS-,001 |
A114PL |
- |
£7,589 |
+0,43 % |
INFRASTRUT.WIRELESS ITAL. |
A14UAV |
- |
9,845€ |
+1,18 % |
ING GROEP NV EO -,01 |
A2ANV3 |
- |
18,229€ |
+0,41 % |
INMOBIL.COL.SOC.EO 2,50 |
A2ANXU |
- |
5,455€ |
-0,46 % |
INPOST S.A. EO -,01 |
A2QNEL |
- |
14,015€ |
+2,15 % |
INTERCONT.H.LS-,208521303 |
A2PA4R |
- |
£84,290 |
+1,21 % |
INTERMED.CAP.GRP.LS-,2625 |
A2AMU0 |
- |
£19,663 |
-1,65 % |
INTERN.CONS.AIRL.GR. |
A1H6AJ |
- |
£2,586 |
+0,77 % |
INTERPUMP GRP EO 0,52 |
904257 |
- |
33,050€ |
+1,88 % |
INTERTEK GROUP LS-,01 |
633526 |
- |
£49,136 |
-2,60 % |
INTESA SANPAOLO |
850605 |
- |
4,796€ |
-0,47 % |
INVESTOR B (FRIA) O.N. |
A3CMTG |
- |
27,418€ |
-1,38 % |
IPSEN S.A. PORT. EO 1 |
A0ESMG |
- |
107,900€ |
+0,37 % |
ISS AS DK 1 |
A1XE8F |
- |
21,210€ |
+1,10 % |
ITALGAS S.P.A. O.N. |
A2DF66 |
- |
6,595€ |
+0,30 % |
ITV PLC LS -,10 |
A0BLQP |
- |
£0,772 |
-2,11 % |
IWG PLC LS -,01 |
A2DGJL |
- |
£1,816 |
-1,50 % |
JD Sports Fashion PLC |
A2DF7G |
- |
13,598€ |
+4,36 % |
JDE PEETS NV EO-,01 |
A2P0E9 |
- |
20,360€ |
-0,10 % |
JERONIM.MART.SGPS NAM.EO1 |
878605 |
- |
20,510€ |
+1,66 % |
JOHNSON MATT. LS 1,101698 |
A2ABB6 |
- |
£13,182 |
-1,70 % |
JUL. BAER GRP. NAM.SF-,02 |
A0YBDU |
- |
59,473CHF |
-1,70 % |
JUST EAT TAKEAWAY. EO-,04 |
A2ASAC |
- |
£16,071 |
-0,65 % |
KBC GROEP N.V. |
854943 |
- |
84,340€ |
-0,02 % |
KERING S.A. INH. EO 4 |
851223 |
- |
192,760€ |
+0,69 % |
KERRY GRP PLC A EO-,125 |
886291 |
- |
£78,656 |
-2,02 % |
KESKO B |
884884 |
- |
18,853€ |
-0,93 % |
KGHM POLSKA MIEDZ ZY 10 |
908063 |
- |
30,630€ |
+2,44 % |
KINDRED GR.SDR LS-,000625 |
A2AADU |
- |
11,120€ |
-0,13 % |
KINGFISHER LS-,157142857 |
812861 |
- |
£2,536 |
-1,32 % |
KINGSPAN GRP PLC EO-,13 |
905605 |
- |
£62,498 |
+0,64 % |
KINNEVIK B SK 0,025 |
A3CMS4 |
- |
11,000€ |
-0,52 % |
KION GROUP AG |
KGX888 |
- |
37,325€ |
-1,52 % |
KLEPIERRE S.A.INH.EO 1,40 |
863272 |
- |
31,000€ |
-0,51 % |
KNORR-BREMSE AG INH O.N. |
KBX100 |
- |
82,975€ |
-0,63 % |
KOJAMO OYJ |
A2JN4W |
- |
8,725€ |
+1,51 % |
KON. KPN NV EO-04 |
890963 |
- |
3,923€ |
-0,11 % |
KON. VOPAK NV EO -,50 |
A1CYGK |
- |
40,590€ |
+1,37 % |
KONE OYJ B O.N. |
A0ET4X |
- |
50,720€ |
-0,39 % |
KONINKL. PHILIPS EO -,20 |
940602 |
- |
22,920€ |
-2,34 % |
KONINKLIJKE DSM EO 1,50 |
A0JLZ7 |
- |
114,075€ |
+0,11 % |
Kühne & Nagel International AG |
A0JLZL |
- |
199,935CHF |
-1,56 % |
L E LUNDBERGF.B FRIA SK10 |
884780 |
- |
497,32SEK |
-1,91 % |
L OREAL INH. EO 0,2 |
853888 |
- |
356,350€ |
+0,92 % |
LA FRAN.D.J.(PROM.)EO-,40 |
- |
- |
29,260€ |
+0,69 % |
LAND SECURITIES GROUP PLC |
A2DW9E |
- |
£5,433 |
-1,67 % |
LANXESS AG |
547040 |
- |
27,055€ |
-2,47 % |
LATOUR INV. B SK-,208325 |
A2DY0M |
- |
25,475€ |
+1,29 % |
LEG IMMOBILIEN SE NA O.N. |
LEG111 |
- |
65,270€ |
-0,99 % |
LEGAL GENL GRP PLCLS-,025 |
851584 |
- |
£2,419 |
-1,06 % |
LEGRAND S.A. INH. EO 4 |
A0JKB2 |
- |
99,010€ |
+0,89 % |
LEONARDO S.P.A. EO 4,40 |
A0ETQX |
- |
44,795€ |
-2,98 % |
LIFCO AB B |
A3CN22 |
- |
33,770€ |
+2,33 % |
LLOYDS BKG GRP LS-,10 |
871784 |
- |
£0,723 |
-0,38 % |
Logitech International SA |
A0J3YT |
- |
82,000$ |
-3,55 % |
LONDON STOCK EXCHANGE |
A0JEJF |
- |
£116,729 |
-0,38 % |
LONDONMETRIC PROPERTY |
A1C37D |
- |
£1,828 |
+0,28 % |
Lonza Group AG |
928619 |
- |
527,311CHF |
-2,64 % |
LOOMIS AB SERIES |
A2P6WP |
- |
38,250€ |
+28,87 % |
LUFTHANSA AG VNA O.N. |
823212 |
- |
6,674€ |
-0,06 % |
LUNDIN ENERGY SK-,01 |
729364 |
- |
4,72SEK |
-2,59 % |
LVMH EO 0,3 |
853292 |
- |
577,550€ |
+0,43 % |
M+G LS -,05 |
- |
- |
£1,963 |
-1,42 % |
MAN GRP LTD.DL-0342857142 |
A2PG8B |
- |
£1,958 |
+0,13 % |
MANDATUM OYJ |
A3EWDL |
- |
5,647€ |
-0,41 % |
MAPFRE S.A. NOM. EO -,10 |
A0LCRN |
- |
2,914€ |
+0,87 % |
MARKS SPENCER GRP LS-,25 |
534418 |
- |
£3,574 |
+0,26 % |
MEDIOBCA EO 0,50 |
851715 |
- |
17,440€ |
-0,34 % |
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 |
- |
54,000€ |
-0,42 % |
MERCK KGAA O.N. |
659990 |
- |
126,250€ |
-0,28 % |
MERLIN PPTYS SOCIMI EO 1 |
A116WC |
- |
9,853€ |
-0,58 % |
METSO OUTOTEC OYJ |
A0LBTW |
- |
9,618€ |
-0,33 % |
MIPS AB O.N. |
A2DNT6 |
- |
36,270€ |
-0,63 % |
MONCLER S.P.A. |
A1W66W |
- |
57,550€ |
+0,37 % |
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 |
- |
186,769NOK |
-2,58 % |
MTU AERO ENGINES NA O.N. |
A0D9PT |
- |
323,300€ |
-1,31 % |
MUENCH.RUECKVERS.VNA O.N. |
843002 |
- |
589,200€ |
-0,17 % |
NATIONAL GRID PLC |
A2DQWX |
- |
£9,982 |
-1,42 % |
Natixis S.A. |
853760 |
- |
- |
- |
NATURGY ENERGY INH. EO 1 |
853598 |
- |
26,080€ |
+0,73 % |
NATWEST GROUP PLC LS 1 |
A1JXTD |
- |
2,880€ |
-3,68 % |
NEL ASA NK-,20 |
A0B733 |
- |
0,211€ |
-5,18 % |
NEMETSCHEK SE O.N. |
645290 |
- |
108,400€ |
+0,56 % |
NESTE OYJ |
A0D9U6 |
- |
8,417€ |
-0,48 % |
NESTLE NAM. SF-,10 |
A0Q4DC |
- |
89,393CHF |
-0,85 % |
NETCOMPANY GROUP DK1 |
- |
- |
35,080€ |
-0,28 % |
NEXI S.P.A. |
A2PF9H |
- |
4,998€ |
+1,67 % |
NEXT PLC LS 0,10 |
779551 |
- |
£110,429 |
-0,56 % |
NIBE INDUSTRIER B |
A3CRAH |
- |
3,506€ |
+4,63 % |
NN GROUP NV EO -,12 |
A115DY |
- |
51,310€ |
-0,21 % |
NOKIA OYJ EO-,06 |
870737 |
- |
52,85SEK |
-1,95 % |
NOKIAN RENKAAT OYJ EO 0,2 |
895780 |
- |
6,374€ |
-0,69 % |
NORDEA BANK ABP |
A2N6F4 |
- |
11,793€ |
-0,23 % |
NORDIC ENTER.GRP B |
- |
- |
0,070€ |
+49,36 % |
NORDIC SEMICONDUCT. NK-01 |
932405 |
- |
124,913NOK |
-0,47 % |
NORSK HYDRO ASA NK 1,098 |
851908 |
- |
59,104NOK |
-2,27 % |
NOVARTIS NAM. SF 0,49 |
904278 |
- |
97,273CHF |
-1,17 % |
NOVO-NORDISK NAM.B DK-,20 |
A1XA8R |
- |
- |
- |
NOVONESIS A/S NAM. B DK 2 |
A1JP9Y |
- |
54,060€ |
+0,19 % |
OCADO GROUP PLC LS -,02 |
A1C2GZ |
- |
£2,903 |
+3,57 % |
OMV AG |
874341 |
- |
47,560€ |
-0,50 % |
ORANGE INH. EO 4 |
906849 |
- |
12,003€ |
-0,72 % |
ORION CORP. B |
A0J3QM |
- |
55,550€ |
-0,45 % |
ORKLA NK 1,25 |
864042 |
- |
114,256NOK |
-1,82 % |
ORPEA ACT.NOM. EO 1,25 |
575626 |
- |
0,013€ |
0,00 % |
ORSTED A/S DK 10 |
A0NBLH |
- |
41,695€ |
+3,62 % |
OXFORD NANOP.TECH. -,0001 |
A3C307 |
- |
1,202€ |
+0,33 % |
PANDORA A/S DK 1 |
A1C6JV |
- |
141,40€ |
-0,74 % |
Partners Group Holding AG |
A0JJY6 |
- |
1.227,914CHF |
-2,78 % |
PEARSON PLC LS-,25 |
858266 |
- |
£12,146 |
-1,17 % |
Pennon Group PLC |
A0J371 |
- |
- |
- |
PERNOD RICARD O.N. |
853373 |
- |
92,310€ |
+0,18 % |
PERSIMMON PLC LS-,10 |
882058 |
- |
£11,571 |
-4,25 % |
PHOENIX GRP HLDGS LS-,10 |
A2N805 |
- |
£5,775 |
+0,52 % |
PKN ORLEN S.A. ZY 1,25 |
929424 |
- |
16,611€ |
+0,67 % |
PKO BANK POLSKI S.A. ZY 1 |
A0DLEV |
- |
18,148€ |
-2,14 % |
Polymetal Intl PLC |
A1JLWT |
- |
5,150€ |
-10,43 % |
PORSCHE AUTOM.HLDG VZO |
PAH003 |
- |
34,570€ |
+0,38 % |
POSTE ITALIANE SPA EO-,51 |
A14V64 |
- |
16,863€ |
+1,03 % |
POWSZECHNY ZAKLAD UBEZP. |
A0YCYA |
- |
13,868€ |
-0,70 % |
PRIMARY HEALTH LS-,0125 |
A142J2 |
- |
£0,949 |
+1,26 % |
PROSIEBENSAT.1 NA O.N. |
PSM777 |
- |
5,810€ |
+0,09 % |
PROSUS NV EO -,05 |
- |
- |
42,560€ |
-1,52 % |
PROXIMUS S.A. |
A0B9FU |
- |
6,768€ |
-2,84 % |
PRUDENTIAL PLC LS-,05 |
852069 |
- |
£8,238 |
-1,20 % |
PRYSMIAN S.P.A. EO 0,10 |
A0MP84 |
- |
50,120€ |
-1,80 % |
PSP SWISS PROP. SF 0,1 |
A0CA16 |
- |
137,676CHF |
-1,09 % |
PUBLICIS GRP INH. EO 0,40 |
859386 |
- |
87,760€ |
+1,13 % |
PUMA SE |
696960 |
- |
22,975€ |
+0,46 % |
Quilter PLC |
A2JK4L |
- |
1,460€ |
+1,39 % |
RAIFFEISEN BK INTL INH. |
A0D9SU |
- |
23,950€ |
-1,03 % |
RANDSTAD NV EO -,10 |
879309 |
- |
38,420€ |
-0,26 % |
RATIONAL AG |
701080 |
- |
763,500€ |
0,00 % |
RECKITT BENCK.GRP LS -,10 |
A0M1W6 |
- |
£51,239 |
-1,72 % |
RECORDATI SPA EO -,125 |
A0EABR |
- |
51,725€ |
-1,66 % |
REDCARE PHARMACY INH. |
A2AR94 |
- |
124,550€ |
+1,67 % |
REDEIA CORPO EO-,50 |
A2ANA3 |
- |
18,605€ |
+0,27 % |
RELX PLC LS -,144397 |
A0M95J |
- |
£38,654 |
-1,22 % |
REMY COINTREAU EO 1,60 |
883206 |
- |
44,160€ |
+2,75 % |
RENAULT INH. EO 3,81 |
893113 |
- |
47,475€ |
+0,88 % |
RENTOKIL INITIAL LS 0,01 |
A0EQ3A |
- |
£3,553 |
-0,26 % |
REPSOL S.A. INH. EO 1 |
876845 |
- |
12,123€ |
-1,54 % |
REXEL S.A. INH. EO 5 |
A0MM7Q |
- |
25,030€ |
+1,13 % |
RHEINMETALL AG |
703000 |
- |
1.296,500€ |
-4,25 % |
RIGHTMOVE PLC LS -,001 |
A2NB0W |
- |
£6,769 |
-1,88 % |
RINGK.LANDBOBK DK 1 |
A2DSNH |
- |
167,050€ |
+1,55 % |
RIO TINTO PLC LS-,10 |
852147 |
- |
£45,280 |
-2,72 % |
ROCHE HLDG AG GEN. |
855167 |
- |
284,960CHF |
-2,54 % |
ROCKWOOL INTL NAM.B DK 10 |
889488 |
- |
386,400€ |
+0,10 % |
ROLLS ROYCE HLDGS LS 0.20 |
A1H81L |
- |
£7,470 |
-4,16 % |
ROTORK PLC LS-,005 |
A14RF2 |
- |
£3,108 |
-1,53 % |
ROYAL DUTCH SHELL A EO-07 |
A0D94M |
- |
22,865€ |
-0,09 % |
ROYAL MAIL PLC LS -,01 |
A1W5N2 |
- |
£3,584 |
-1,81 % |
ROYAL UNIBREW NAM. DK 2 |
- |
- |
74,825€ |
+3,42 % |
RUBIS INH. NOUV. EO 1,25 |
A2DUVQ |
- |
26,010€ |
+0,42 % |
RWE AG INH O.N. |
703712 |
- |
33,685€ |
+0,40 % |
RYANAIR HLDGS PLC EO-,006 |
A1401Z |
- |
£15,605 |
-1,43 % |
SAFESTORE HLDGS LS-,01 |
A0MLXJ |
- |
£6,183 |
-0,12 % |
SAFRAN INH. EO -,20 |
924781 |
- |
245,050€ |
-0,02 % |
SAGE GRP PLC LS-,01051948 |
A1WYYZ |
- |
£12,123 |
-0,83 % |
SAINSBURY-J.- LS-28571428 |
A0B6G0 |
- |
£2,295 |
-0,47 % |
SALMAR ASA NK -,25 |
A0MR2G |
- |
488,501NOK |
-3,21 % |
Samhallsbyggnadsbolaget I Norden AB |
A2E40N |
- |
0,317€ |
+3,52 % |
SAMPO OYJ A |
881463 |
- |
41,015€ |
-0,51 % |
SANDVIK AB |
865956 |
- |
206,86SEK |
-1,82 % |
SANOFI SA INHABER EO 2 |
920657 |
- |
99,695€ |
-2,28 % |
SAP SE O.N. |
716460 |
- |
249,350€ |
-0,32 % |
SARTOR.STED.B. EO-,20 |
A2AJKS |
- |
180,725€ |
-1,05 % |
SARTORIUS AG VZO O.N. |
716563 |
- |
214,150€ |
-0,72 % |
SBM OFFSHORE N.V. EO-,25 |
A0JLZV |
- |
19,875€ |
+1,09 % |
SCATEC ASA NK -,02 |
A12C5D |
- |
6,835€ |
-0,80 % |
SCHIBSTED ASA A NK-,50 |
884432 |
- |
293,212NOK |
+1,53 % |
SCHINDLER HLDG PS SF-,10 |
A0JEHV |
- |
274,041CHF |
-1,00 % |
SCHNEIDER ELEC. INH. EO 4 |
860180 |
- |
214,500€ |
-0,65 % |
Schroders PLC |
929969 |
- |
29,200€ |
-1,35 % |
SCOR SE EO 7,8769723 |
A0LGQX |
- |
26,910€ |
+0,64 % |
SCOUT24 SE NA O.N. |
A12DM8 |
- |
97,675€ |
-0,38 % |
SEB SA INH. EO 1 |
862948 |
- |
84,675€ |
-3,34 % |
SECTRA AB |
A3C4TV |
- |
11,755€ |
- |
SECURITAS AB B SK 1 |
883870 |
- |
140,44SEK |
-1,14 % |
SEGRO PLC LS-,10 |
A0N9B0 |
- |
£6,857 |
-1,59 % |
SES S.A. FDR A |
914993 |
- |
5,148€ |
-3,60 % |
SEVERN TRENT LS-,9789 |
A0LBHG |
- |
£24,986 |
-2,02 % |
Siegfried Holding AG |
891169 |
- |
886,960CHF |
-1,34 % |
SIEMENS AG NA O.N. |
723610 |
- |
214,575€ |
-0,08 % |
SIEMENS ENERGY AG NA O.N. |
ENER6Y |
- |
56,160€ |
+0,57 % |
SIEMENS HEALTH.AG NA O.N. |
SHL100 |
- |
50,160€ |
+0,08 % |
SIG GROUP AG NA SF-,01 |
A2N5NU |
- |
16,005CHF |
-2,77 % |
SIGNIFY N.V. EO -,01 |
A2AJ7T |
- |
19,695€ |
-0,78 % |
SIKA AG NAM. SF 0,01 |
A2JNV8 |
- |
210,309CHF |
-1,59 % |
SIMCORP A/S NAM. DK 1 |
A1WZM4 |
- |
97,700€ |
+0,10 % |
SKAND.ENSK. BKN A FR.SK10 |
859768 |
- |
153,91SEK |
-7,31 % |
SKANSKA AB B FRIA SK 3 |
863784 |
- |
223,79SEK |
+0,18 % |
SKF AB B SK 0,625 |
852608 |
- |
195,16SEK |
-3,67 % |
SMITH + NEP. DL -,20 |
502816 |
- |
£10,608 |
-2,37 % |
SMITHS GROUP PLC LS -,375 |
A0MSHN |
- |
£19,783 |
+1,40 % |
SMURFIT KAPPA GR. EO-,001 |
A0MLCS |
- |
40,995€ |
-2,14 % |
SNAM S.P.A. |
764545 |
- |
4,796€ |
-0,16 % |
SODEXO S.A. INH. EO 4 |
870935 |
- |
59,225€ |
+0,04 % |
SOFINA |
852448 |
- |
235,800€ |
-3,04 % |
SOFTCAT PLC LS-,0005 |
A1430G |
- |
£16,291 |
+0,44 % |
SOFTWAREONE N |
- |
- |
5,513CHF |
-1,74 % |
SOITEC S.A. EO 2 |
A2DKAC |
- |
50,900€ |
+2,99 % |
SOLVAY S.A. A |
856200 |
- |
32,285€ |
-2,87 % |
Sonova Holding AG |
893484 |
- |
251,224CHF |
-2,02 % |
SOPRA STERIA GRP INH.EO 1 |
880013 |
- |
175,350€ |
+0,31 % |
SPECTRIS PLC LS-,05 |
884647 |
- |
£23,070 |
-0,13 % |
SPIE S.A. EO 0,47 |
A14UTB |
- |
40,020€ |
+0,76 % |
SPIR.-SARC.E.LS-,26923076 |
A14Q5B |
- |
£61,006 |
-2,23 % |
SSE PLC LS-,50 |
881905 |
- |
£15,584 |
-1,40 % |
ST GOBAIN EO 4 |
872087 |
- |
93,020€ |
+0,78 % |
ST.JAMES'S PLACE LS-,15 |
888460 |
- |
£9,586 |
-0,73 % |
STADLER RAIL AG SF-,20 |
A2ACPS |
- |
20,286CHF |
-1,52 % |
STAND. CHART. PLC DL-,50 |
859123 |
- |
£11,516 |
+0,45 % |
STD.LIFE AB.LS-,139682539 |
- |
- |
£1,516 |
-2,69 % |
STE GENERALE INH. EO 1,25 |
873403 |
- |
40,648€ |
-1,88 % |
Stellantis NV |
A2QL01 |
- |
11,100$ |
+0,09 % |
STMICROELECTRONICS |
893438 |
- |
20,225€ |
+0,52 % |
STORA ENSO OYJ R EO 1,70 |
871004 |
- |
8,878€ |
+0,73 % |
STOREBRAND ASA NK 5 |
867218 |
- |
132,651NOK |
-1,81 % |
STORSKOGEN GROUP AB SER.B |
A3C4JU |
- |
1,211€ |
+3,20 % |
SUEZ EO 4 |
A0Q418 |
- |
19,863€ |
+0,17 % |
SVENSKA CELL.B FRIA SK10 |
856193 |
- |
131,93SEK |
-1,22 % |
SVENSKA HDLSBKN A SK1,433 |
A14S60 |
- |
113,02SEK |
-0,60 % |
SWATCH GRP AG INH.SF 2,25 |
865126 |
- |
146,230CHF |
-2,06 % |
SWECO AB B SK 1,- |
A2QJA4 |
- |
16,465€ |
-0,39 % |
SWEDBANK A |
895705 |
- |
226,13SEK |
-0,73 % |
Swedish Match AB |
A3CNFX |
- |
10,165€ |
- |
SWEDISH ORPHAN BIOVIT.SK1 |
A0LA5K |
- |
281,23SEK |
-1,53 % |
SWISS LIFE HLDG NA SF0,10 |
778237 |
- |
804,175CHF |
-0,57 % |
Swiss Prime Site AG |
927016 |
- |
108,366CHF |
-1,13 % |
SWISS RE AG NAM. SF -,10 |
A1H81M |
- |
150,648CHF |
-0,95 % |
Swisscom AG |
916234 |
- |
509,019CHF |
-0,68 % |
SYMRISE AG INH. O.N. |
SYM999 |
- |
96,160€ |
-0,37 % |
TAG IMMOBILIEN AG |
830350 |
- |
12,390€ |
-2,75 % |
Tate & Lyle PLC |
854798 |
- |
9,575€ |
+3,79 % |
TAYLOR WIMPEY PLC LS -,01 |
852015 |
- |
£1,058 |
-2,32 % |
TBC BANK GROUP LS 0,01 |
- |
- |
£41,702 |
-0,11 % |
Tecan Group AG |
922557 |
- |
160,850CHF |
-1,86 % |
TechnipFMC plc |
A2DJQK |
- |
32,629$ |
+1,43 % |
TELE2 AB B SK -,625 |
A1WYU5 |
- |
133,44SEK |
-1,70 % |
TELECOM ITALIA |
120470 |
- |
0,315€ |
-0,60 % |
TELEFONICA INH. EO 1 |
850775 |
- |
4,353€ |
-1,39 % |
TELENOR ASA NK 6 |
591260 |
- |
148,539NOK |
-2,71 % |
TELEPERFORMANCE INH.EO2,5 |
889287 |
- |
90,360€ |
-2,67 % |
TELIA COMPANY AB SK 3,20 |
938475 |
- |
35,88SEK |
-1,51 % |
Temenos AG |
676682 |
- |
69,805CHF |
-1,47 % |
TENARIS S.A. NA DL 1 |
164557 |
- |
14,718€ |
-1,06 % |
TERNA R.E.N. SPA EO -,22 |
A0B5N8 |
- |
8,359€ |
+0,74 % |
TESCO PLC LS-,0633333 |
A2QQMK |
- |
3,950€ |
+0,77 % |
THALES S.A. EO 3 |
850842 |
- |
246,950€ |
-1,26 % |
THULE GROUP AB (PUBL) |
A12FTD |
- |
286,48SEK |
+0,31 % |
THYSSENKRUPP AG O.N. |
750000 |
- |
9,720€ |
-3,14 % |
Tomra Systems ASA |
872535 |
- |
34,120€ |
-0,12 % |
TOTALENERGIES SE EO 2,50 |
850727 |
- |
59,620€ |
+0,22 % |
TRAINLINE PLC LS 0,01 |
- |
- |
£2,812 |
+2,78 % |
TRAVIS PERKINS LS-,1 |
A3CN01 |
- |
6,025€ |
-6,59 % |
TRELLEBORG B (FRIA) SK 25 |
873098 |
- |
365,583SEK |
-0,39 % |
Tritax Big Box REIT PLC |
A1XF2N |
- |
£1,396 |
-0,72 % |
TRYG AS NAM. DK 5 |
A14S5W |
- |
20,520€ |
-6,90 % |
UBISOFT ENTMT IN.EO-,0775 |
901581 |
- |
10,760€ |
-0,42 % |
UBS Group AG |
A12DFH |
- |
26,512CHF |
-1,08 % |
UCB S.A. |
852738 |
- |
162,850€ |
-0,52 % |
UMICORE S.A. |
A2H5A3 |
- |
9,308€ |
-1,09 % |
UNICREDIT |
A2DJV6 |
- |
52,315€ |
-0,54 % |
UNILEVER PLC LS-,031111 |
A0JNE2 |
- |
£45,199 |
-2,17 % |
UNIPER SE NA O.N. |
UNSE01 |
- |
3,939€ |
+0,38 % |
UNITE GROUP PLC LS-,25 |
634811 |
- |
£8,148 |
-0,08 % |
UNITED UTILITIES GRP |
A0Q4EC |
- |
£10,114 |
-0,65 % |
UPM KYMMENE CORP. |
881026 |
- |
25,240€ |
+0,16 % |
URW (STAPLED SHS) EO-,05 |
A2JH5S |
- |
78,410€ |
+0,24 % |
UTD.INTERNET AG NA |
508903 |
- |
18,915€ |
+1,04 % |
VALEO SA INH. EO 1 |
A2ALDB |
- |
8,533€ |
-0,43 % |
VALMET OYJ |
A1XA9J |
- |
24,805€ |
+0,14 % |
VAT GROUP AG SF -,10 |
A2AGGY |
- |
312,719CHF |
-1,16 % |
VEOLIA ENVIRONNE. EO 5 |
501451 |
- |
32,865€ |
+1,50 % |
VERBUND AG INH. A |
877738 |
- |
66,800€ |
+0,60 % |
VESTAS WIND SYS. DK -,20 |
A3CMNS |
- |
13,115€ |
+1,67 % |
VICTREX PLC LS-,01 |
898554 |
- |
£8,673 |
-1,55 % |
VINCI S.A. INH. EO 2,50 |
867475 |
- |
118,575€ |
+0,91 % |
VIRGIN MONEY UK LS 0,10 |
A2AD8K |
- |
2,632€ |
+0,34 % |
VISCOFAN SA INH. EO 0,70 |
872335 |
- |
65,250€ |
+1,16 % |
VISTRY GROUP PLC LS-,50 |
911164 |
- |
£5,726 |
-1,11 % |
VIVENDI SE INH. EO 0,55 |
591068 |
- |
2,735€ |
-0,47 % |
VODAFONE GROUP PLC |
A1XA83 |
- |
£0,697 |
-3,42 % |
VOESTALPINE AG |
897200 |
- |
22,710€ |
-2,36 % |
VOLKSWAGEN AG VZO O.N. |
766403 |
- |
94,250€ |
-0,33 % |
VOLVO B (FRIA) |
855689 |
- |
292,93SEK |
+0,35 % |
VOLVO CAR AB B |
A3C5QN |
- |
3,799€ |
-2,29 % |
VONOVIA SE NA O.N. |
A1ML7J |
- |
24,815€ |
-1,68 % |
WAERTSILAE |
881050 |
- |
16,423€ |
-1,22 % |
WAREHOUSES DE PAUW N.V. |
A2PXG1 |
- |
21,580€ |
-1,28 % |
WATCH.O.SWITZ.GR.LS-,0125 |
A2PLJE |
- |
£4,249 |
+2,28 % |
WEIR GRP PLC LS-,125 |
857968 |
- |
£22,545 |
-1,89 % |
WENDEL SE INH. EO 4 |
850709 |
- |
89,675€ |
+0,20 % |
WHITBREAD LS -,76797385 |
A0LGB1 |
- |
£24,618 |
+0,11 % |
WIENERBERGER |
852894 |
- |
31,370€ |
-0,41 % |
WIHLBORGS FASTIGHETER AB |
A2JMJL |
- |
- |
- |
WIZZ AIR HLDGS LS -,0001 |
A14NPS |
- |
£14,348 |
-1,86 % |
WOLTERS KLUWER NAM. EO-12 |
A0J2R1 |
- |
144,575€ |
+0,02 % |
WORLDLINE S.A. EO -,68 |
A116LR |
- |
6,193€ |
+3,98 % |
WPP PLC LS-,10 |
A1J2BZ |
- |
£5,701 |
+1,77 % |
YARA INTERNATIONAL NK1,70 |
A0BL7F |
- |
310,193NOK |
-3,74 % |
ZALANDO SE |
ZAL111 |
- |
33,375€ |
+3,55 % |
ZURICH INSUR.GR.NA.SF0,10 |
579919 |
- |
617,515CHF |
-0,78 % |