| 3i Group PLC |
A0MU9Q |
- |
£28,613 |
-0,97 % |
| A.P.MOELL.-M.NAM B DK1000 |
861837 |
- |
17.380,49DKK |
+1,34 % |
| A2A S.P.A. EO 0,52 |
915445 |
- |
2,268€ |
-0,31 % |
| AAK AB NAM. SK 1,67 |
A2JNX7 |
- |
19,065€ |
+3,05 % |
| AALBERTS NV EO -,25 |
A0MQ1F |
- |
42,980€ |
+2,48 % |
| AB Electrolux |
853138 |
- |
19,893€ |
+0,40 % |
| AB SAGAX B |
A1T7SE |
- |
15,265€ |
+0,59 % |
| ABB LTD. NA SF 0,12 |
919730 |
- |
78,989CHF |
+3,52 % |
| ABIVAX SA EO -,01 |
A14UQC |
- |
108,800€ |
+0,37 % |
| ABN AMRO BANK DR/EO1 |
A143G0 |
- |
38,625€ |
+4,45 % |
| ACCIONA SA INH. EO 1 |
865629 |
- |
252,700€ |
+6,27 % |
| ACCOR SA INH. EO 3 |
860206 |
- |
46,395€ |
-1,58 % |
| ACERINOX SA NOM. EO -,25 |
A0B7GP |
- |
17,480€ |
-3,21 % |
| ACKERMANS + VAN HAAREN |
869057 |
- |
270,900€ |
+2,85 % |
| ACS,ACT.CO.SER.INH.EO-,50 |
A0CBA2 |
- |
109,850€ |
+3,53 % |
| ADDTECH AB B SK 0,1875 |
A2QEPD |
- |
31,240€ |
+1,10 % |
| ADECCO GROUP AG N. SF 0,1 |
922031 |
- |
22,634CHF |
-4,98 % |
| ADEVINTA ASA NK1 |
A2PE65 |
- |
10,080€ |
+0,15 % |
| ADIDAS AG NA O.N. |
A1EWWW |
- |
158,200€ |
-13,20 % |
| ADMIRAL GROUP PLC LS-,001 |
A0DJ58 |
- |
£37,193 |
-0,98 % |
| ADYEN N.V. EO-,01 |
A2JNF4 |
- |
891,700€ |
+1,21 % |
| AEDIFICA S.A. |
A0LCUN |
- |
71,250€ |
-0,21 % |
| AENA SME S.A. EO 10 |
A12D3A |
- |
232,700€ |
+0,65 % |
| AEROP.DE PARIS SA INH.EO3 |
A0J2WM |
- |
123,350€ |
+9,94 % |
| AFRY AB B FRIA |
A115QU |
- |
9,435€ |
+2,67 % |
| AGEAS SA/NV |
A1J1DR |
- |
72,150€ |
+1,76 % |
| AHOLD DELHAIZE,KON.EO-,01 |
A2ANT0 |
- |
34,730€ |
-0,37 % |
| AIR LIQUIDE INH. EO 5,50 |
850133 |
- |
172,630€ |
+0,67 % |
| AIRBUS SE |
938914 |
- |
204,625€ |
-2,51 % |
| AIRTEL AFRICA PLC DL -,50 |
- |
- |
£3,425 |
-0,86 % |
| AIXTRON SE NA O.N. |
A0WMPJ |
- |
35,295€ |
+5,86 % |
| AKER ASA A NK 28 |
A0B8L8 |
- |
1.188,279NOK |
-1,31 % |
| AKER BP NK 1 |
A0LHC1 |
- |
333,529NOK |
-0,62 % |
| AKZO NOBEL EO 0,5 |
A2PB32 |
- |
61,270€ |
+0,84 % |
| Alcon |
A2PDXE |
- |
69,594$ |
-0,08 % |
| ALFA LAVAL AB SK 2,5 |
577335 |
- |
559,54SEK |
+2,22 % |
| ALLEGRO.EU ZY -,01 |
A2QEGF |
- |
10,477€ |
+4,44 % |
| ALLIANZ SE NA O.N. |
840400 |
- |
432,150€ |
+0,92 % |
| Allreal Holding AG |
935276 |
- |
214,040CHF |
+0,49 % |
| ALSTOM S.A. INH. EO 7 |
A0F7BK |
- |
16,133€ |
-1,57 % |
| ALSTRIA OFFICE REIT-AG |
A0LD2U |
- |
5,820€ |
+0,17 % |
| AMADEUS IT GRP SA EO 0,01 |
A1CXN0 |
- |
55,500€ |
+4,60 % |
| AMRIZE AG |
A414LY |
- |
49,570$ |
+0,22 % |
| AMS-OSRAM AG |
A118Z8 |
- |
1,155CHF |
+1,28 % |
| AMUNDI S.A. EO 2,50 |
A143DP |
- |
94,475€ |
+6,93 % |
| ANDRITZ AG |
632305 |
- |
81,100€ |
+9,45 % |
| ANGLO AMERICAN DL-,54945 |
A0MUKL |
- |
24,302CHF |
-0,94 % |
| ANHEUSER-BUSCH INBEV |
A2ASUV |
- |
74,420€ |
+0,70 % |
| ANTOFAGASTA PLC LS-,05 |
867578 |
- |
£37,441 |
+5,83 % |
| ARCELORMITTAL S.A. NOUV. |
A2DRTZ |
- |
60,210€ |
+4,21 % |
| ARGENX SE EO -,10 |
A11602 |
- |
752,000€ |
-3,04 % |
| ARKEMA INH. EO10 |
A0JLZ0 |
- |
61,275€ |
+5,56 % |
| AROUNDTOWN EO-,01 |
A2DW8Z |
- |
2,204€ |
+2,13 % |
| ASHTEAD GRP PLC LS-,10 |
894565 |
- |
61,500€ |
-0,40 % |
| ASM INTL N.V. EO-,04 |
868730 |
- |
797,100€ |
+10,71 % |
| ASML HOLDING EO -,09 |
A1J4U4 |
- |
1.437,000€ |
+5,49 % |
| ASR NEDERLAND N.V.EO-,16 |
A2AKBT |
- |
70,600€ |
+1,23 % |
| ASSA-ABLOY AB B SK-,33 |
A14TVM |
- |
352,02SEK |
+0,06 % |
| ASSECO POLAND S.A. ZY 1 |
914744 |
- |
46,020€ |
-1,31 % |
| ASSOC. BR. FOODS LS-,0568 |
920876 |
- |
£21,061 |
+0,58 % |
| Assura PLC |
A14M2K |
- |
0,550€ |
0,00 % |
| AstraZeneca PLC |
886455 |
- |
£127,156 |
-3,05 % |
| AT+S AUSTR.T.+SYSTEMT. |
922230 |
- |
137,300€ |
+19,39 % |
| 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 |
- |
£5,322 |
-0,10 % |
| AUTO1 GROUP SE INH O.N. |
A2LQ88 |
- |
22,400€ |
-2,27 % |
| AUTOSTORE HOLDINGS DL-,01 |
A3C5A3 |
- |
1,055€ |
+2,83 % |
| AVANZA BK HLDG AB SK 0,50 |
A2PG8N |
- |
35,895€ |
+2,70 % |
| Avast Plc. |
A2JLZU |
- |
8,313€ |
+0,14 % |
| Aviva PLC |
854013 |
- |
4,830€ |
+1,68 % |
| Avolta AG |
A0HMLM |
- |
50,251CHF |
+1,62 % |
| AXA S.A. INH. EO 2,29 |
855705 |
- |
45,805€ |
+1,77 % |
| BAE SYSTEMS PLC LS-,025 |
866131 |
- |
£20,665 |
+2,56 % |
| BAKKAFROST P/F NAM. DK 1 |
A1CVJD |
- |
41,700€ |
+0,19 % |
| BALOISE HLDG NA SF 0,10 |
853020 |
- |
198,726CHF |
-2,20 % |
| BANK MILLENNIUM ZY 1 |
894956 |
- |
4,699€ |
+9,96 % |
| BANK POLSKA KASA OP. ZY 1 |
914910 |
- |
57,090€ |
+4,79 % |
| BANKINTER NOM. EO -,30 |
A0MW33 |
- |
16,150€ |
+3,39 % |
| BANQUE CANTONALE VAUD.SF1 |
A2P4UM |
- |
126,399CHF |
+0,76 % |
| BARCLAYS PLC LS 0,25 |
850403 |
- |
£5,148 |
+4,32 % |
| BARRATT DEV. PLC LS-,10 |
859551 |
- |
£2,992 |
+0,89 % |
| BARRY CALLEBAUT NA SF0,02 |
914661 |
- |
1.143,318CHF |
-0,49 % |
| BASF SE NA O.N. |
BASF11 |
- |
51,270€ |
+0,81 % |
| BAWAG GROUP AG |
A2DYJN |
- |
173,350€ |
+3,55 % |
| BAY.MOTOREN WERKE AG ST |
519000 |
- |
60,580€ |
+0,46 % |
| BAYER AG NA O.N. |
BAY001 |
- |
48,460€ |
+1,61 % |
| BCA BPM S.P.A. |
A2DJF1 |
- |
15,800€ |
+3,07 % |
| BCO BIL.VIZ.ARG.NOM.EO-49 |
875773 |
- |
23,910€ |
+4,78 % |
| BCO DE SABADELL A EO-,125 |
A0MRD4 |
- |
3,323€ |
+2,74 % |
| BCO SANTANDER N.EO0,5 |
858872 |
- |
£10,427 |
+2,23 % |
| BE SEMICON.INDSINH.EO-,01 |
A2JLD1 |
- |
199,050€ |
+5,04 % |
| BEAZLEY PLC LS -,05 |
A2AF7G |
- |
£13,020 |
+0,87 % |
| BECHTLE AG O.N. |
515870 |
- |
36,300€ |
-2,31 % |
| BEIERSDORF AG O.N. |
520000 |
- |
80,920€ |
-0,95 % |
| BEIJER REF AB B |
A3CMPX |
- |
12,285€ |
+0,37 % |
| BELIMO HOLDING AG SF-,05 |
A3CUQD |
- |
838,239CHF |
+5,17 % |
| BELLWAY PLC LS -,125 |
869646 |
- |
£20,205 |
+1,33 % |
| BENEFIT SYSTEMS ZY 1 |
A1JALK |
- |
1.245,000€ |
+5,06 % |
| BHP GROUP PLC DL -,50 |
A2N9WV |
- |
29,525€ |
+3,69 % |
| BILLERUDKORSNAES SK 12,50 |
807435 |
- |
77,03SEK |
+2,23 % |
| BIOMERIEUX (P.S.) O.N. |
A2DXZH |
- |
72,050€ |
-1,10 % |
| BK OF IRELD GRP EO 1 |
A2DR6L |
- |
£15,564 |
+2,05 % |
| BNP PARIBAS INH. EO 2 |
887771 |
- |
109,150€ |
+2,09 % |
| Boliden AB |
A3CN4P |
- |
- |
- |
| BOLLORE INH. EO 0,16 |
875558 |
- |
3,985€ |
-2,28 % |
| BOUYGUES SA INH. EO 1 |
858821 |
- |
49,585€ |
+7,42 % |
| BP PLC DL-,25 |
850517 |
- |
£5,453 |
+0,01 % |
| BRENNTAG SE NA O.N. |
A1DAHH |
- |
61,970€ |
+0,47 % |
| BRIDGEPOINT AD.LS -,00005 |
A3CU5W |
- |
3,730€ |
+7,18 % |
| BRIT. LD CO. PLC LS-,25 |
852556 |
- |
£4,466 |
+1,83 % |
| BRIT.AMER.TOBACCO LS-,25 |
916018 |
- |
£45,620 |
-3,61 % |
| BRITVIC PLC LS-,20 |
A0HMX9 |
- |
15,750€ |
+0,64 % |
| BT GROUP PLC LS 0.05 |
794796 |
- |
£2,059 |
+0,15 % |
| Bucher Industries AG |
A0EAHZ |
- |
318,459CHF |
-4,94 % |
| BUNZL PLC LS-,3214857 |
A0ET3E |
- |
£28,333 |
+0,58 % |
| BURBERRY GROUP LS-,0005 |
691197 |
- |
£12,118 |
+1,70 % |
| BUREAU VERITAS SA EO -,12 |
A0M45W |
- |
27,990€ |
-4,37 % |
| CAIXABANK S.A. EO |
A0MZR4 |
- |
12,618€ |
+2,96 % |
| CAPGEMINI SE INH. EO 8 |
869858 |
- |
102,300€ |
-4,48 % |
| CARLSBERG A/S NAM. B DK20 |
861061 |
- |
967,62DKK |
+1,64 % |
| CARREFOUR S.A. INH.EO 2,5 |
852362 |
- |
16,035€ |
+2,23 % |
| CASTELLUM AB |
906997 |
- |
12,200€ |
+1,79 % |
| CD PROJEKT S.A. C ZY 1 |
534356 |
- |
58,250€ |
+0,99 % |
| CELLNEX TELECOM SA EO-,25 |
A14RZD |
- |
26,925€ |
-0,46 % |
| CEMBRA MONEY BANK AG SF 1 |
A1W65V |
- |
90,298CHF |
+0,11 % |
| CENTRICA LS-,061728395 |
A0DK6K |
- |
£1,539 |
-1,14 % |
| CHRISTIAN HANSEN HL.DK 10 |
A1CZWD |
- |
74,030€ |
-0,66 % |
| CIE FIN.RICHEMONT SF 1 |
A1W5CV |
- |
191,891CHF |
+1,80 % |
| CLARIANT NA SF 0,92 |
895929 |
- |
8,790CHF |
+14,60 % |
| CLOSE BROTH. GRP LS-,25 |
874082 |
- |
£4,319 |
+3,36 % |
| CNH Industrial NV |
A1W599 |
- |
10,349$ |
-3,69 % |
| CNP Assurances S.A. |
916594 |
- |
20,830€ |
- |
| COCA-COLA HBC NA.SF 6,70 |
A1T7B9 |
- |
£50,590 |
+0,33 % |
| COFINIMMO |
914421 |
- |
82,725€ |
-1,55 % |
| COLOPLAST NAM. B DK 1 |
A1KAGC |
- |
435,26DKK |
-0,03 % |
| COLRUYT |
A1C7HA |
- |
39,080€ |
+0,67 % |
| COMET HLDG AG NA SF 1 |
A2DNSP |
- |
348,939CHF |
+12,20 % |
| COMMERZBANK AG |
CBK100 |
- |
37,205€ |
+0,96 % |
| Compagnie Generale des Etablissements Michelin SCA |
850739 |
- |
110,850€ |
+1,12 % |
| COMPASS GROUP LS-,1105 |
A2DR6K |
- |
£23,837 |
-27,41 % |
| COMPUTACENTER LS-,075555 |
A14NH6 |
- |
£47,722 |
-0,20 % |
| CONTINENTAL AG O.N. |
543900 |
- |
72,340€ |
+2,26 % |
| CONVATEC GROUP WI LS -,10 |
A2AUD3 |
- |
£2,315 |
+0,66 % |
| COVIVIO INH. EO 3 |
659094 |
- |
54,125€ |
-0,23 % |
| CRED.SUISSE GRP NA SF-,04 |
876800 |
- |
0,817CHF |
+1,13 % |
| CREDIT AGRICOLE INH. EO 3 |
982285 |
- |
18,918€ |
+2,98 % |
| CRH Public Limited |
864684 |
- |
£71,613 |
-5,27 % |
| CRODA INTL LS -,10609756 |
A2PF9D |
- |
£32,901 |
+2,85 % |
| CSG N.V. EO -,01 |
A420X0 |
- |
16,608€ |
-0,06 % |
| CTS EVENTIM KGAA |
547030 |
- |
61,250€ |
-0,08 % |
| D'IETEREN P.S. |
A1H5AN |
- |
183,850€ |
+1,24 % |
| DANONE S.A. EO -,25 |
851194 |
- |
68,510€ |
-2,93 % |
| DANSKE BK NAM. DK 10 |
850857 |
- |
372,03DKK |
+2,57 % |
| Dassault Systemes S.A. |
901295 |
- |
- |
- |
| DAVIDE CAMPARI-MIL.EO-,01 |
A2P8B7 |
- |
5,880€ |
-0,34 % |
| DCC PLC EO-,25 |
903840 |
- |
£63,015 |
-0,69 % |
| DE' LONGHI S.P.A. EO 1,5 |
694642 |
- |
40,340€ |
+1,51 % |
| DECHRA PHARMACEUT. LS-,01 |
578968 |
- |
45,100€ |
0,00 % |
| DELIVERY HERO SE NA O.N. |
A2E4K4 |
- |
37,595€ |
+0,25 % |
| DEMANT AS A DK 0,2 |
A2AKB9 |
- |
38,310€ |
+0,82 % |
| DERWENT LONDON LS-,05 |
897679 |
- |
£21,146 |
+1,13 % |
| Deutsche Bank Aktiengesellschaft |
514000 |
- |
32,045€ |
+2,49 % |
| DEUTSCHE BOERSE NA O.N. |
581005 |
- |
264,700€ |
-2,14 % |
| DEUTSCHE POST AG NA O.N. |
555200 |
- |
57,680€ |
+0,87 % |
| DEUTSCHE WOHNEN SE INH |
A0HN5C |
- |
18,660€ |
+0,97 % |
| DIAGEO PLC LS-,28935185 |
851247 |
- |
£16,491 |
-0,48 % |
| DIALOG SEMICOND. LS-,10 |
927200 |
- |
67,410€ |
-0,03 % |
| DIPLOMA PLC LS-,05 |
- |
- |
£73,760 |
+3,49 % |
| DIR.LINE.INS.LS-,10909090 |
A14USN |
- |
3,585€ |
+0,14 % |
| DNB ASA |
939940 |
- |
- |
- |
| DOCMORRIS AG SF 30 |
A0Q6J0 |
- |
10,477CHF |
-1,36 % |
| DOMETIC GROUP AB |
A1437L |
- |
2,232€ |
+3,33 % |
| DS SMITH PLC LS-,10 |
877238 |
- |
6,893€ |
-4,17 % |
| DSV AKTIER DK 1 |
A0MRDY |
- |
1.421,72DKK |
-0,30 % |
| DT.TELEKOM AG NA |
555750 |
- |
27,000€ |
-1,82 % |
| E.ON SE NA O.N. |
ENAG99 |
- |
18,945€ |
+1,26 % |
| EDENRED EO 2 |
A1C0JG |
- |
28,500€ |
-1,01 % |
| EDP RENOVAVEIS EO 5 |
A0Q249 |
- |
13,475€ |
-0,30 % |
| EDP-ENERGIAS PORTUG. EO 1 |
906980 |
- |
4,454€ |
+0,39 % |
| EIFFAGE SA INH. EO 4 |
853452 |
- |
123,825€ |
+3,95 % |
| ELECTRICI.D.FRANCE E0-,50 |
A0HG6A |
- |
11,995€ |
0,00 % |
| ELECTROCOMPONENTS LS-,10 |
862727 |
- |
£7,062 |
+0,46 % |
| ELEKTA AB B SK 2 |
896279 |
- |
48,86SEK |
+0,20 % |
| ELIA GROUP |
A0ERSV |
- |
126,550€ |
-1,21 % |
| ELIS S.A. EO 1,- |
A14M93 |
- |
24,650€ |
-5,41 % |
| ELISA OYJ A O.N. |
615402 |
- |
35,300€ |
-0,90 % |
| Ems-Chemie Holding AG |
593186 |
- |
822,578CHF |
+1,74 % |
| ENAGAS INH. EO 1,50 |
662211 |
- |
16,960€ |
-2,81 % |
| ENCAVIS AG INH. O.N. |
609500 |
- |
17,570€ |
+0,57 % |
| ENDESA INH. EO 1,20 |
871028 |
- |
41,805€ |
+3,86 % |
| ENEL S.P.A. EO 1 |
928624 |
- |
9,950€ |
+1,05 % |
| ENGIE S.A. INH. EO 1 |
A0ER6Q |
- |
26,140€ |
+0,65 % |
| ENI S.P.A. |
897791 |
- |
23,948€ |
+2,32 % |
| ENTAIN PLC EO-,01 |
A1CWWN |
- |
£5,515 |
-1,45 % |
| EPIROC AB A |
A3CPHU |
- |
22,165€ |
+1,67 % |
| EQT AB |
- |
- |
29,060€ |
-0,95 % |
| EQUINOR ASA NK 2,50 |
675213 |
- |
386,484NOK |
-1,46 % |
| ERICSSON B (FRIA) |
850001 |
- |
93,61SEK |
-2,74 % |
| ERSTE GROUP BNK INH. O.N. |
909943 |
- |
113,950€ |
+0,04 % |
| ESSILORLUXO. INH. EO -,18 |
863195 |
- |
164,250€ |
-0,51 % |
| ESSITY AB B |
A2DS20 |
- |
25,355€ |
+0,30 % |
| EUROFINS SCI.INH.EO 0,01 |
A2QJCT |
- |
68,800€ |
+0,23 % |
| EURONEXT N.V. WI EO 1,60 |
A115MJ |
- |
154,250€ |
+2,08 % |
| EVOLUTION AB (PU) SK-,003 |
A2PK19 |
- |
67,330€ |
-0,80 % |
| EVONIK INDUSTRIES NA O.N. |
EVNK01 |
- |
17,580€ |
+0,23 % |
| EVOTEC SE INH O.N. |
566480 |
- |
3,490€ |
+0,58 % |
| Evraz plc |
A1JMT9 |
- |
0,975€ |
-18,75 % |
| EXOR N.V. |
A2DHZ4 |
- |
69,875€ |
+0,54 % |
| EXPERIAN PLC DL -,10 |
A0KDZM |
- |
£29,021 |
-4,80 % |
| FABEGE AB SK 15,41 |
A2JJ96 |
- |
6,850€ |
+2,09 % |
| FASTIG.AB BALDER B SK 1 |
932100 |
- |
42,000€ |
-0,31 % |
| FERGUSON PLC LS 0,1 |
A2PG87 |
- |
222,770$ |
+1,84 % |
| Ferrari NV |
A2ACKK |
- |
398,626$ |
+3,35 % |
| FERROVIAL S.A.INH. EO-,20 |
A0DKZZ |
- |
29,055€ |
+0,66 % |
| FINECOBANK BCA FIN.EO-,33 |
A116MH |
- |
23,720€ |
+1,50 % |
| FLATEXDEGIRO SE NA O.N. |
FTG111 |
- |
37,180€ |
+1,20 % |
| FLUGHAFEN ZUERICH NA SF10 |
A2AJEP |
- |
238,781CHF |
+2,04 % |
| Flutter Entertainment plc |
A14RX5 |
- |
102,121$ |
-5,25 % |
| FORTUM OYJ EO 3,40 |
916660 |
- |
19,280€ |
-0,67 % |
| FORVIA SE INH EO 7 |
867025 |
- |
9,577€ |
+3,62 % |
| FRAPORT AG FFM.AIRPORT |
577330 |
- |
68,175€ |
+1,30 % |
| FREENET AG NA O.N. |
A0Z2ZZ |
- |
24,860€ |
-1,74 % |
| FRESEN.MED.CARE AG INH ON |
578580 |
- |
44,525€ |
+2,17 % |
| FRESENIUS SE+CO.KGAA O.N. |
578560 |
- |
44,795€ |
+0,62 % |
| Fuchs Petrolub SE |
579043 |
- |
- |
- |
| FUTURE PLC LS-,15 |
A2DKXS |
- |
£3,236 |
-2,00 % |
| GALENICA AG SF -,10 |
A2DN0K |
- |
87,861CHF |
-0,44 % |
| GALP ENERGIA SGPS NOM.EO1 |
A0LB24 |
- |
19,658€ |
-1,09 % |
| GAMES WORKSHOP GRP LS-,05 |
900512 |
- |
£196,230 |
-0,49 % |
| GBL SA |
873222 |
- |
78,525€ |
+0,29 % |
| GEA GROUP AG |
660200 |
- |
63,150€ |
+0,64 % |
| GEBERIT AG NA DISP. SF-10 |
A0MQWG |
- |
531,765CHF |
+0,67 % |
| GECINA S.A. INH. EO 7,50 |
A0BLMY |
- |
75,700€ |
-0,07 % |
| GENERALI S.P.A. |
850312 |
- |
40,860CHF |
+1,19 % |
| GENMAB AS DK 1 |
565131 |
- |
1.849,89DKK |
-0,92 % |
| GENUS PLC LS-,1 |
762548 |
- |
£22,683 |
+1,72 % |
| Georg Fischer AG |
851082 |
- |
- |
- |
| GETINGE AB B FR. SK-,50 |
889714 |
- |
236,80SEK |
-0,55 % |
| GETLINK EO -,40 |
A0M6L1 |
- |
18,580€ |
+0,27 % |
| GIVAUDAN SA NA SF 10 |
938427 |
- |
3.298,184CHF |
+0,13 % |
| GJENSIDIGE FORSIKRNG NK 2 |
A1C47M |
- |
283,902NOK |
+1,32 % |
| GLANBIA PLC EO 0,06 |
883867 |
- |
£19,756 |
+0,67 % |
| GLENCORE PLC DL -,01 |
A1JAGV |
- |
£5,416 |
+4,67 % |
| GN STORE NORD A/S NAM.DK1 |
854734 |
- |
96,27DKK |
-0,24 % |
| GRAINGER PLC LS-,05 |
A0DN8N |
- |
£1,780 |
+1,90 % |
| GRIFOLS SA INH. A EO-,25 |
A2ABUQ |
- |
10,410€ |
+4,23 % |
| GRUPA KETY A ZY 2,50 |
898447 |
- |
295,900€ |
-2,31 % |
| GSK PLC LS-,25 |
940561 |
- |
16,766€ |
-17,24 % |
| HALMA PLC LS-,10 |
865047 |
- |
£35,807 |
+5,19 % |
| HANNOVER RUECK SE NA O.N. |
840221 |
- |
252,800€ |
-1,33 % |
| HARGREAVES LANSD. DL-,004 |
A0MR1A |
- |
13,175€ |
-0,72 % |
| HAYS PLC LS-,01 |
881825 |
- |
£0,616 |
-5,71 % |
| HEIDELBERG MATERIALS O.N. |
604700 |
- |
166,525€ |
-1,44 % |
| HEINEKEN EO 1,60 |
A0CA0G |
- |
79,230€ |
-0,99 % |
| HEINEKEN HLDG EO 1,60 |
A0ETXG |
- |
73,600€ |
-0,47 % |
| HELLOFRESH SE INH O.N. |
A16140 |
- |
3,633€ |
-1,42 % |
| HELVETIA BA.HL.NA SF 0,02 |
A2PKFK |
- |
216,692CHF |
+1,51 % |
| HENKEL AG+CO.KGAA VZO |
604843 |
- |
76,110€ |
-0,17 % |
| HENNES + MAURITZ B SK-125 |
872318 |
- |
174,41SEK |
+0,01 % |
| HENSOLDT AG INH O.N. |
HAG000 |
- |
83,750€ |
-1,03 % |
| HERA S.P.A. EO 1 |
471473 |
- |
3,761€ |
-0,40 % |
| HERMES INTERNATIONAL O.N. |
886670 |
- |
1.551,250€ |
+2,83 % |
| HEXAGON AB B FRIA O.N. |
A3CMTD |
- |
8,720€ |
+0,05 % |
| HIKMA PHARMACEUTIC.LS-,10 |
A0HG69 |
- |
£16,052 |
-1,58 % |
| HISCOX LTD LS-,065 |
A14PZ0 |
- |
£18,205 |
+0,97 % |
| HOCHSCHILD MNG PLC LS-,25 |
A0LC38 |
- |
£4,449 |
+2,32 % |
| HOLCIM LTD. NAM.SF2 |
869898 |
- |
75,829CHF |
+2,95 % |
| HOLMEN AB B SK 25 |
A2JH43 |
- |
29,530€ |
+1,55 % |
| HOMESERVE LS-,0269230769 |
A14VF0 |
- |
13,700€ |
- |
| HOWDEN JOINERY GRP LS-,10 |
884600 |
- |
£7,962 |
+1,33 % |
| HSBC HLDGS PLC DL-,50 |
923893 |
- |
£15,879 |
+2,68 % |
| HUBER+SUHNER NA SF-,25 |
A0MV9C |
- |
190,225CHF |
+4,06 % |
| HUHTAMAEKI OYJ |
870740 |
- |
31,240€ |
+0,58 % |
| HUSQVARNA NAM. B SK 100 |
A0J2R3 |
- |
38,79SEK |
-0,87 % |
| IBERDROLA INH. EO -,75 |
A0M46B |
- |
20,460€ |
-2,11 % |
| IDORSIA AG SF-,05 |
A2DTEB |
- |
6,231CHF |
-4,57 % |
| IG GROUP HLDGS PLC |
A0EARV |
- |
£17,308 |
+2,87 % |
| IMCD N.V. EO -,16 |
A116P8 |
- |
96,780€ |
+3,86 % |
| IMI PLC LS-,2857 |
A1XCMM |
- |
£29,964 |
+4,66 % |
| IMPERIAL BRANDS PLC LS-10 |
903000 |
- |
£28,315 |
-2,90 % |
| INCHCAPE PLC LS -,10 |
A1CWUA |
- |
£8,551 |
-1,03 % |
| INDITEX INH. EO 0,03 |
A11873 |
- |
57,590€ |
+1,36 % |
| INDUSTRIV. A FR. |
886939 |
- |
547,35SEK |
+0,99 % |
| INDUTRADE AB SK 1 |
A0HFVY |
- |
21,720€ |
-0,46 % |
| INFICON HLDG AG NA SF 0,5 |
A4176W |
- |
170,100€ |
+7,32 % |
| INFINEON TECH.AG NA O.N. |
623100 |
- |
59,860€ |
+9,88 % |
| INFORMA PLC LS-,001 |
A114PL |
- |
£9,202 |
+1,50 % |
| ING BK SLASK NAM. ZY 1 |
889137 |
- |
102,600€ |
+4,69 % |
| ING GROEP NV EO -,01 |
A2ANV3 |
- |
30,170€ |
+4,94 % |
| INMOBIL.COL.SOC.EO 2,50 |
A2ANXU |
- |
5,660€ |
+0,44 % |
| INPOST S.A. EO -,01 |
A2QNEL |
- |
15,465€ |
+0,03 % |
| INTERCONT.H.LS-,208521303 |
A2PA4R |
- |
£120,632 |
-25,00 % |
| INTERMED.CAP.GRP.LS-,2625 |
A2AMU0 |
- |
£19,127 |
-1,10 % |
| INTERN.CONS.AIRL.GR. |
A1H6AJ |
- |
£4,399 |
+1,62 % |
| INTERPUMP GRP EO 0,52 |
904257 |
- |
35,130€ |
+4,68 % |
| INTERTEK GROUP LS-,01 |
633526 |
- |
£58,828 |
+0,99 % |
| INTESA SANPAOLO |
850605 |
- |
6,510€ |
+1,51 % |
| INVESTOR B (FRIA) O.N. |
A3CMTG |
- |
37,250€ |
+0,27 % |
| IPSEN S.A. PORT. EO 1 |
A0ESMG |
- |
157,650€ |
-3,70 % |
| ISS AS DK 1 |
A1XE8F |
- |
39,220€ |
-0,41 % |
| ITALGAS S.P.A. O.N. |
A2DF66 |
- |
9,108€ |
-2,85 % |
| ITV PLC LS -,10 |
A0BLQP |
- |
£0,754 |
-0,45 % |
| IWG PLC LS -,01 |
A2DGJL |
- |
£2,002 |
-1,03 % |
| JD Sports Fashion PLC |
A2DF7G |
- |
13,598€ |
+4,36 % |
| JDE PEETS NV EO-,01 |
A2P0E9 |
- |
31,760€ |
-0,06 % |
| JERONIM.MART.SGPS NAM.EO1 |
878605 |
- |
17,700€ |
+1,64 % |
| JOHNSON MATT. LS 1,101698 |
A2ABB6 |
- |
£20,203 |
+3,66 % |
| JUL. BAER GRP. NAM.SF-,02 |
A0YBDU |
- |
71,579CHF |
+2,11 % |
| JUST EAT TAKEAWAY. EO-,04 |
A2ASAC |
- |
20,020€ |
-1,18 % |
| KBC GROEP N.V. |
854943 |
- |
123,325€ |
+2,01 % |
| KERING S.A. INH. EO 4 |
851223 |
- |
293,150€ |
+0,10 % |
| KERRY GRP PLC A EO-,125 |
886291 |
- |
£72,792 |
-0,33 % |
| KESKO B |
884884 |
- |
21,770€ |
+0,14 % |
| KGHM POLSKA MIEDZ ZY 10 |
908063 |
- |
71,910€ |
+5,75 % |
| KINDRED GR.SDR LS-,000625 |
A2AADU |
- |
11,120€ |
-0,13 % |
| KINGFISHER LS-,157142857 |
812861 |
- |
£3,127 |
0,00 % |
| KINGSPAN GRP PLC EO-,13 |
905605 |
- |
£67,432 |
+2,43 % |
| KION GROUP AG |
KGX888 |
- |
40,350€ |
-4,20 % |
| KLEPIERRE S.A.INH.EO 1,40 |
863272 |
- |
39,610€ |
+1,67 % |
| KNORR-BREMSE AG INH O.N. |
KBX100 |
- |
103,750€ |
-4,20 % |
| KOJAMO OYJ |
A2JN4W |
- |
7,850€ |
+1,36 % |
| KON. KPN NV EO-04 |
890963 |
- |
4,155€ |
-1,33 % |
| KON. VOPAK NV EO -,50 |
A1CYGK |
- |
49,170€ |
+5,33 % |
| KONE OYJ B O.N. |
A0ET4X |
- |
49,615€ |
-1,83 % |
| KONINK.BAM GP TOON.EO-,10 |
A0JMJ1 |
- |
11,480€ |
+7,69 % |
| KONINKL. PHILIPS EO -,20 |
940602 |
- |
22,910€ |
+0,48 % |
| KONINKLIJKE DSM EO 1,50 |
A0JLZ7 |
- |
114,075€ |
+0,11 % |
| KUEHNE + NAGEL INTL SF 1 |
A0JLZL |
- |
204,636CHF |
+0,26 % |
| L E LUNDBERGF.B FRIA SK10 |
884780 |
- |
571,44SEK |
+0,43 % |
| L OREAL INH. EO 0,2 |
853888 |
- |
394,125€ |
+2,77 % |
| LA FRAN.D.J.(PROM.)EO-,40 |
- |
- |
22,465€ |
-2,33 % |
| LAND SECURITIES GROUP PLC |
A2DW9E |
- |
£7,239 |
+2,17 % |
| LATOUR INV. B SK-,208325 |
A2DY0M |
- |
18,235€ |
+0,75 % |
| LEG IMMOBILIEN SE NA O.N. |
LEG111 |
- |
52,450€ |
-0,38 % |
| LEGAL GENL GRP PLCLS-,025 |
851584 |
- |
£2,992 |
+1,38 % |
| LEGRAND S.A. INH. EO 4 |
A0JKB2 |
- |
129,750€ |
+0,82 % |
| LEONARDO S.P.A. EO 4,40 |
A0ETQX |
- |
53,870€ |
+0,50 % |
| LIFCO AB B |
A3CN22 |
- |
29,380€ |
+1,66 % |
| LINDT SPRUENGLI NAM.SF100 |
859568 |
- |
96.633,133CHF |
-0,28 % |
| LLOYDS BKG GRP LS-,10 |
871784 |
- |
£1,155 |
+2,99 % |
| Logitech International SA |
A0J3YT |
- |
101,600$ |
-1,35 % |
| LONDON STOCK EXCHANGE |
A0JEJF |
- |
£87,441 |
-5,79 % |
| LONDONMETRIC PROPERTY |
A1C37D |
- |
£2,002 |
+1,70 % |
| LONZA GROUP AG NA SF 1 |
928619 |
- |
572,036CHF |
-0,48 % |
| LOOMIS AB SERIES |
A2P6WP |
- |
48,810€ |
-0,31 % |
| LUFTHANSA AG VNA O.N. |
823212 |
- |
9,055€ |
+1,83 % |
| LUNDIN ENERGY SK-,01 |
729364 |
- |
7,21SEK |
+0,02 % |
| LVMH EO 0,3 |
853292 |
- |
473,075€ |
+1,10 % |
| M+G LS -,05 |
- |
- |
£3,597 |
+2,28 % |
| MAN GRP LTD.DL-0342857142 |
A2PG8B |
- |
£3,173 |
+2,91 % |
| MANDATUM OYJ |
A3EWDL |
- |
5,958€ |
+0,21 % |
| MAPFRE S.A. NOM. EO -,10 |
A0LCRN |
- |
4,373€ |
+0,07 % |
| MARKS SPENCER GRP LS-,25 |
534418 |
- |
£4,099 |
+1,60 % |
| MEDIOBCA EO 0,50 |
851715 |
- |
27,790€ |
0,00 % |
| 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 |
- |
47,340€ |
+1,04 % |
| MERCK KGAA O.N. |
659990 |
- |
143,025€ |
-1,43 % |
| MERLIN PPTYS SOCIMI EO 1 |
A116WC |
- |
14,900€ |
+2,76 % |
| METSO OUTOTEC OYJ |
A0LBTW |
- |
16,125€ |
+1,48 % |
| MIPS AB O.N. |
A2DNT6 |
- |
38,890€ |
-2,41 % |
| MONCLER S.P.A. |
A1W66W |
- |
48,895€ |
+1,86 % |
| 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 |
- |
204,109NOK |
+0,52 % |
| MTU AERO ENGINES NA O.N. |
A0D9PT |
- |
359,000€ |
+0,67 % |
| MUENCH.RUECKVERS. NA O.N. |
843002 |
- |
522,900€ |
-0,25 % |
| NATIONAL GRID PLC |
A2DQWX |
- |
£11,870 |
-0,73 % |
| Natixis S.A. |
853760 |
- |
- |
- |
| NATURGY ENERGY INH. EO 1 |
853598 |
- |
29,000€ |
-1,76 % |
| NATWEST GROUP PLC LS 1 |
A1JXTD |
- |
2,880€ |
-3,68 % |
| NEL ASA NK-,20 |
A0B733 |
- |
0,197€ |
+1,87 % |
| NEMETSCHEK SE O.N. |
645290 |
- |
59,350€ |
-11,68 % |
| NESTE OYJ |
A0D9U6 |
- |
31,310€ |
+2,62 % |
| NESTLE NAM. SF-,10 |
A0Q4DC |
- |
82,464CHF |
-0,30 % |
| NETCOMPANY GROUP DK1 |
- |
- |
43,990€ |
-2,78 % |
| NEXI S.P.A. |
A2PF9H |
- |
4,240€ |
+0,56 % |
| NEXT PLC LS 0,10 |
779551 |
- |
£153,949 |
+1,78 % |
| NIBE INDUSTRIER B |
A3CRAH |
- |
3,441€ |
+1,47 % |
| NN GROUP NV EO -,12 |
A115DY |
- |
81,450€ |
+1,63 % |
| NOKIA OYJ EO-,06 |
870737 |
- |
87,27SEK |
+4,15 % |
| NOKIAN RENKAAT OYJ EO 0,2 |
895780 |
- |
15,345€ |
+0,76 % |
| NORDEA BANK ABP |
A2N6F4 |
- |
17,225€ |
-0,14 % |
| NORDEX SE O.N. |
A0D655 |
- |
39,540€ |
+3,29 % |
| NORDIC ENTER.GRP B |
- |
- |
0,121€ |
+1,46 % |
| NORDIC SEMICONDUCT. NK-01 |
932405 |
- |
158,977NOK |
+5,00 % |
| NORSK HYDRO ASA NK 1,098 |
851908 |
- |
87,774NOK |
+3,25 % |
| NOVARTIS NAM. SF 0,49 |
904278 |
- |
127,401CHF |
-1,80 % |
| NOVOZYMES AS NAM. B DK 2 |
A1JP9Y |
- |
57,080€ |
+2,07 % |
| OMV AG |
874341 |
- |
63,125€ |
+0,60 % |
| ORANGE INH. EO 4 |
906849 |
- |
16,800€ |
-3,45 % |
| ORION CORP. B |
A0J3QM |
- |
81,275€ |
-1,19 % |
| ORKLA NK 1,25 |
864042 |
- |
106,064NOK |
+0,48 % |
| ORPEA ACT.NOM. EO 1,25 |
575626 |
- |
0,013€ |
0,00 % |
| ORSTED A/S DK 10 |
A0NBLH |
- |
19,383€ |
+2,09 % |
| OXFORD NANOP.TECH. -,0001 |
A3C307 |
- |
1,341€ |
+2,92 % |
| PAN AFRICAN RES LS -,01 |
913531 |
- |
1,135€ |
+6,07 % |
| PANDORA A/S DK 1 |
A1C6JV |
- |
107,63€ |
-1,62 % |
| PARTNERS GR.HLDG SF -,01 |
A0JJY6 |
- |
677,831CHF |
-0,81 % |
| PEARSON PLC LS-,25 |
858266 |
- |
£13,003 |
-1,72 % |
| Pennon Group PLC |
A0J371 |
- |
- |
- |
| PERNOD RICARD O.N. |
853373 |
- |
67,270€ |
-1,48 % |
| PERSIMMON PLC LS-,10 |
882058 |
- |
£11,241 |
+1,99 % |
| PHOENIX GRP HLDGS LS-,10 |
A2N805 |
- |
£9,267 |
+2,45 % |
| PIRELLI + C. |
A2DX1M |
- |
6,710€ |
+4,52 % |
| PKN ORLEN S.A. ZY 1,25 |
929424 |
- |
33,985€ |
+1,39 % |
| PKO BANK POLSKI S.A. ZY 1 |
A0DLEV |
- |
26,573€ |
+4,18 % |
| Polymetal Intl PLC |
A1JLWT |
- |
5,150€ |
-10,43 % |
| PORSCHE AUTOM.HLDG VZO |
PAH003 |
- |
29,230€ |
+0,55 % |
| POSTE ITALIANE SPA EO-,51 |
A14V64 |
- |
26,380€ |
+0,76 % |
| POWSZECHNY ZAKLAD UBEZP. |
A0YCYA |
- |
16,578€ |
+0,74 % |
| PRIMARY HEALTH LS-,0125 |
A142J2 |
- |
£0,978 |
+1,05 % |
| PROSIEBENSAT.1 NA O.N. |
PSM777 |
- |
3,613€ |
-0,08 % |
| PROSUS NV EO -,05 |
- |
- |
39,938€ |
+1,12 % |
| PROXIMUS S.A. |
A0B9FU |
- |
6,268€ |
-1,53 % |
| PRUDENTIAL PLC LS-,05 |
852069 |
- |
£11,494 |
+5,60 % |
| PRYSMIAN S.P.A. EO 0,10 |
A0MP84 |
- |
121,750€ |
+6,52 % |
| PSP SWISS PROP. SF 0,1 |
A0CA16 |
- |
147,145CHF |
+0,44 % |
| PUBLICIS GRP INH. EO 0,40 |
859386 |
- |
94,080€ |
-0,99 % |
| PUMA SE |
696960 |
- |
28,365€ |
-1,82 % |
| Quilter PLC |
A2JK4L |
- |
1,460€ |
+1,39 % |
| RAIFFEISEN BK INTL INH. |
A0D9SU |
- |
58,200€ |
+3,37 % |
| RANDSTAD NV EO -,10 |
879309 |
- |
36,405€ |
-6,17 % |
| RATIONAL AG |
701080 |
- |
678,750€ |
+0,63 % |
| RECKITT BENCK.GRP LS -,10 |
A0M1W6 |
- |
70,200€ |
+0,70 % |
| RECORDATI SPA EO -,125 |
A0EABR |
- |
51,600€ |
+0,39 % |
| REDEIA CORPO EO-,50 |
A2ANA3 |
- |
15,445€ |
-0,10 % |
| RELX PLC LS -,144397 |
A0M95J |
- |
£27,389 |
-18,53 % |
| REMY COINTREAU EO 1,60 |
883206 |
- |
48,630€ |
-0,80 % |
| RENAULT INH. EO 3,81 |
893113 |
- |
28,055€ |
+0,52 % |
| RENTOKIL INITIAL LS 0,01 |
A0EQ3A |
- |
£3,656 |
-16,82 % |
| REPSOL S.A. INH. EO 1 |
876845 |
- |
26,435€ |
+4,53 % |
| REXEL S.A. INH. EO 5 |
A0MM7Q |
- |
36,080€ |
+3,29 % |
| RHEINMETALL AG |
703000 |
- |
1.146,200€ |
-0,62 % |
| RIGHTMOVE PLC LS -,001 |
A2NB0W |
- |
£4,650 |
-3,93 % |
| RINGK.LANDBOBK DK 1 |
A2DSNH |
- |
230,200€ |
+0,35 % |
| RIO TINTO PLC LS-,10 |
852147 |
- |
£71,848 |
+3,39 % |
| 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 |
- |
£14,730 |
+6,19 % |
| ROTORK PLC LS-,005 |
A14RF2 |
- |
£4,922 |
+1,28 % |
| 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 |
- |
- |
65,425€ |
+1,24 % |
| RUBIS INH. NOUV. EO 1,25 |
A2DUVQ |
- |
33,630€ |
+0,99 % |
| RWE AG INH O.N. |
703712 |
- |
56,550€ |
+1,56 % |
| RYANAIR HLDGS PLC EO-,006 |
A1401Z |
- |
£21,325 |
+1,25 % |
| SAFESTORE HLDGS LS-,01 |
A0MLXJ |
- |
£6,206 |
+0,10 % |
| SAFRAN INH. EO -,20 |
924781 |
- |
340,300€ |
+0,15 % |
| SAGE GRP PLC LS-,01051948 |
A1WYYZ |
- |
£9,759 |
-4,42 % |
| SAINSBURY-J.- LS-28571428 |
A0B6G0 |
- |
£3,572 |
-0,62 % |
| SALMAR ASA NK -,25 |
A0MR2G |
- |
523,966NOK |
+1,00 % |
| Samhallsbyggnadsbolaget I Norden AB |
A2E40N |
- |
0,298€ |
-0,33 % |
| SAMPO OYJ A |
881463 |
- |
41,015€ |
-0,51 % |
| SANDVIK AB |
865956 |
- |
357,18SEK |
+2,99 % |
| SANOFI SA INHABER EO 2 |
920657 |
- |
73,755€ |
-7,71 % |
| SAP SE O.N. |
716460 |
- |
156,680€ |
-3,31 % |
| SARTOR.STED.B. EO-,20 |
A2AJKS |
- |
170,600€ |
-0,35 % |
| SARTORIUS AG VZO O.N. |
716563 |
- |
224,200€ |
-0,62 % |
| SBM OFFSHORE N.V. EO-,25 |
A0JLZV |
- |
32,090€ |
+1,23 % |
| SCATEC ASA NK -,02 |
A12C5D |
- |
8,443€ |
+3,08 % |
| SCHIBSTED ASA A NK-,50 |
884432 |
- |
30,840€ |
+2,12 % |
| SCHINDLER HLDG PS SF-,10 |
A0JEHV |
- |
254,218CHF |
-1,47 % |
| SCHNEIDER ELEC. INH. EO 4 |
860180 |
- |
285,300€ |
+11,10 % |
| Schroders PLC |
929969 |
- |
29,200€ |
-1,35 % |
| SCOR SE EO 7,8769723 |
A0LGQX |
- |
34,720€ |
+3,89 % |
| SCOUT24 SE NA O.N. |
A12DM8 |
- |
77,725€ |
-1,61 % |
| SECTRA AB |
A3C4TV |
- |
11,755€ |
- |
| SECURITAS AB B SK 1 |
883870 |
- |
155,65SEK |
-1,61 % |
| SEGRO PLC LS-,10 |
A0N9B0 |
- |
£9,779 |
+0,75 % |
| SES S.A. FDR A |
914993 |
- |
5,818€ |
-13,94 % |
| SEVERN TRENT LS-,9789 |
A0LBHG |
- |
£30,490 |
+0,40 % |
| Siegfried Holding AG |
891169 |
- |
926,484CHF |
-0,21 % |
| SIEMENS AG NA O.N. |
723610 |
- |
281,800€ |
+3,89 % |
| SIEMENS ENERGY AG NA O.N. |
ENER6Y |
- |
145,770€ |
+7,83 % |
| SIEMENS HEALTH.AG NA O.N. |
SHL100 |
- |
37,315€ |
-0,60 % |
| SIG GROUP AG NA SF-,01 |
A2N5NU |
- |
15,197CHF |
+0,38 % |
| SIGNIFY N.V. EO -,01 |
A2AJ7T |
- |
14,870€ |
+3,91 % |
| SIKA AG NAM. SF 0,01 |
A2JNV8 |
- |
178,997CHF |
-0,25 % |
| SIMCORP A/S NAM. DK 1 |
A1WZM4 |
- |
97,700€ |
+0,10 % |
| SKAND.ENSK. BKN A FR.SK10 |
859768 |
- |
222,44SEK |
+1,71 % |
| SKANSKA AB B FRIA SK 3 |
863784 |
- |
267,63SEK |
+1,30 % |
| SKF AB B SK 0,625 |
852608 |
- |
258,29SEK |
+0,90 % |
| SMITH + NEP. DL -,20 |
502816 |
- |
£12,028 |
-0,70 % |
| SMITHS GROUP PLC LS -,375 |
A0MSHN |
- |
£26,577 |
+2,30 % |
| SMURFIT KAPPA GR. EO-,001 |
A0MLCS |
- |
40,995€ |
-2,14 % |
| SNAM S.P.A. |
764545 |
- |
6,011€ |
-1,72 % |
| SODEXO S.A. INH. EO 4 |
870935 |
- |
57,675€ |
-0,82 % |
| SOFINA |
852448 |
- |
242,600€ |
+0,17 % |
| SOFTWAREONE HLDG SF -,01 |
- |
- |
8,746CHF |
-1,84 % |
| SOITEC S.A. EO 2 |
A2DKAC |
- |
104,125€ |
+8,24 % |
| SOLVAY S.A. A |
856200 |
- |
27,060€ |
+1,20 % |
| SONOVA HLDG AG NA.SF 0,05 |
893484 |
- |
218,220CHF |
-1,88 % |
| SOPRA STERIA GRP INH.EO 1 |
880013 |
- |
191,200€ |
-2,25 % |
| SPIE S.A. EO 0,47 |
A14UTB |
- |
47,730€ |
+1,25 % |
| SPIR.-SARC.E.LS-,26923076 |
A14Q5B |
- |
£70,414 |
+2,27 % |
| SSE PLC LS-,50 |
881905 |
- |
£23,670 |
+2,18 % |
| ST GOBAIN EO 4 |
872087 |
- |
77,850€ |
+3,03 % |
| ST.JAMES'S PLACE LS-,15 |
888460 |
- |
£10,743 |
+1,44 % |
| STADLER RAIL AG SF-,20 |
A2ACPS |
- |
25,206CHF |
+0,82 % |
| STAND. CHART. PLC DL-,50 |
859123 |
- |
£22,403 |
+2,91 % |
| STD.LIFE AB.LS-,139682539 |
- |
- |
£2,422 |
+0,94 % |
| STE GENERALE INH. EO 1,25 |
873403 |
- |
80,595€ |
+5,05 % |
| Stellantis NV |
A2QL01 |
- |
5,870$ |
-2,33 % |
| STMICROELECTRONICS |
893438 |
- |
45,838€ |
+6,86 % |
| STORA ENSO OYJ R EO 1,70 |
871004 |
- |
10,053€ |
+1,50 % |
| STOREBRAND ASA NK 5 |
867218 |
- |
203,394NOK |
+1,38 % |
| STORSKOGEN GROUP AB SER.B |
A3C4JU |
- |
0,959€ |
+0,47 % |
| SUEZ EO 4 |
A0Q418 |
- |
19,863€ |
+0,17 % |
| SUNRISE COMMUNIC.NA.SF-,1 |
A40VTK |
- |
46,100€ |
+0,13 % |
| SVENSKA CELL.B FRIA SK10 |
856193 |
- |
108,58SEK |
-0,57 % |
| SVENSKA HDLSBKN A SK1,433 |
A14S60 |
- |
144,53SEK |
+0,93 % |
| SWATCH GRP AG INH.SF 2,25 |
865126 |
- |
177,742CHF |
+1,54 % |
| SWECO AB B SK 1,- |
A2QJA4 |
- |
12,250€ |
+1,58 % |
| SWEDBANK A |
895705 |
- |
380,36SEK |
+1,59 % |
| Swedish Match AB |
A3CNFX |
- |
10,165€ |
- |
| SWEDISH ORPHAN BIOVIT.SK1 |
A0LA5K |
- |
473,81SEK |
+0,13 % |
| SWISS LIFE HLDG NA SF0,10 |
778237 |
- |
959,766CHF |
+1,78 % |
| SWISS PRIME SITE SF 2 |
927016 |
- |
132,155CHF |
+1,27 % |
| SWISS RE AG NAM. DL -,12 |
A1H81M |
- |
134,694CHF |
-0,41 % |
| SWISSCOM AG NAM. SF 1 |
916234 |
- |
625,488CHF |
-1,88 % |
| SYMRISE AG INH. O.N. |
SYM999 |
- |
91,850€ |
+3,11 % |
| TAG IMMOBILIEN AG |
830350 |
- |
13,765€ |
+0,47 % |
| TAURON POLSKA ENERGIA ZY5 |
A1C0ZK |
- |
2,068€ |
+0,88 % |
| TAYLOR WIMPEY PLC LS -,01 |
852015 |
- |
£0,850 |
+2,80 % |
| TBC BANK GROUP LS 0,01 |
- |
- |
£48,371 |
+4,20 % |
| TechnipFMC plc |
A2DJQK |
- |
69,030$ |
-3,76 % |
| TECHNOPROBE S.P.A. |
A3DES7 |
- |
27,590€ |
+7,19 % |
| TELE2 AB B SK -,625 |
A1WYU5 |
- |
167,24SEK |
-0,66 % |
| TELECOM ITALIA |
120470 |
- |
0,787€ |
+2,02 % |
| TELEFONICA INH. EO 1 |
850775 |
- |
3,629€ |
-1,00 % |
| TELENOR ASA NK 6 |
591260 |
- |
135,031NOK |
+0,03 % |
| TELEPERFORMANCE INH.EO2,5 |
889287 |
- |
62,570€ |
-0,68 % |
| TELIA COMPANY AB SK 3,20 |
938475 |
- |
44,96SEK |
-0,96 % |
| TEMENOS AG NAM. SF 5 |
676682 |
- |
67,672CHF |
-1,14 % |
| TENARIS S.A. NA DL 1 |
164557 |
- |
14,718€ |
-1,06 % |
| TERNA R.E.N. SPA EO -,22 |
A0B5N8 |
- |
10,045€ |
-1,57 % |
| TESCO PLC LS-,0633333 |
A2QQMK |
- |
5,775€ |
-1,28 % |
| TGSNOP.GEOPHYSICAL NK0,25 |
919493 |
- |
126,243NOK |
-0,12 % |
| THALES S.A. EO 3 |
850842 |
- |
242,550€ |
-1,16 % |
| THULE GROUP AB (PUBL) |
A12FTD |
- |
222,27SEK |
-1,04 % |
| THYSSENKRUPP AG O.N. |
750000 |
- |
12,115€ |
+1,51 % |
| Tomra Systems ASA |
872535 |
- |
34,120€ |
-0,12 % |
| TotalEnergies SE |
850727 |
- |
87,190$ |
+0,51 % |
| TRAINLINE PLC LS 0,01 |
- |
- |
£2,444 |
+2,33 % |
| TRAVIS PERKINS LS-,1 |
A3CN01 |
- |
6,650€ |
+0,76 % |
| TRELLEBORG B (FRIA) SK 25 |
873098 |
- |
424,109SEK |
+0,88 % |
| Tritax Big Box REIT PLC |
A1XF2N |
- |
£1,729 |
+1,51 % |
| TRYG AS NAM. DK 5 |
A14S5W |
- |
20,730€ |
+0,39 % |
| UBISOFT ENTMT IN.EO-,0775 |
901581 |
- |
5,757€ |
+3,06 % |
| UBS Group AG |
A12DFH |
- |
42,982CHF |
+0,38 % |
| UCB S.A. |
852738 |
- |
217,600€ |
-13,27 % |
| UMICORE S.A. |
A2H5A3 |
- |
21,340€ |
+5,96 % |
| UNICAJA BANCO NOM. EO 1 |
A1W97N |
- |
3,271€ |
+2,86 % |
| UNICREDIT |
A2DJV6 |
- |
81,610€ |
+2,37 % |
| Unilever PLC |
A0JNE2 |
- |
48,115€ |
-6,12 % |
| UNIPER SE NA O.N. |
UNSE01 |
- |
3,939€ |
+0,38 % |
| UNITE GROUP PLC LS-,25 |
634811 |
- |
£5,537 |
+3,79 % |
| UNITED UTILITIES GRP |
A0Q4EC |
- |
£13,869 |
+0,68 % |
| UPM KYMMENE CORP. |
881026 |
- |
23,610€ |
+1,29 % |
| URW (STAPLED SHS) EO-,05 |
A2JH5S |
- |
104,775€ |
-0,45 % |
| UTD.INTERNET AG NA |
508903 |
- |
24,130€ |
-1,91 % |
| VALEO SA INH. EO 1 |
A2ALDB |
- |
15,070€ |
+4,40 % |
| Valiant Holding AG |
157770 |
- |
159,065CHF |
+0,67 % |
| VALMET OYJ |
A1XA9J |
- |
26,610€ |
+1,10 % |
| VAT GROUP AG SF -,10 |
A2AGGY |
- |
607,123CHF |
+4,64 % |
| VEOLIA ENVIRONNE. EO 5 |
501451 |
- |
36,205€ |
+3,00 % |
| VERBUND AG INH. A |
877738 |
- |
57,950€ |
-1,02 % |
| Verisure PLC |
A41MLK |
- |
10,838€ |
-3,88 % |
| VESTAS WIND SYS. DK -,20 |
A3CMNS |
- |
23,560€ |
+6,03 % |
| VICTREX PLC LS-,01 |
898554 |
- |
£7,918 |
+2,04 % |
| VINCI S.A. INH. EO 2,50 |
867475 |
- |
124,625€ |
+5,35 % |
| VIRGIN MONEY UK LS 0,10 |
A2AD8K |
- |
2,632€ |
+0,34 % |
| VISCOFAN SA INH. EO 0,70 |
872335 |
- |
57,600€ |
+2,31 % |
| VISTRY GROUP PLC LS-,50 |
911164 |
- |
£2,983 |
+2,08 % |
| VIVENDI SE INH. EO 0,55 |
591068 |
- |
1,983€ |
-2,34 % |
| VODAFONE GROUP PLC |
A1XA83 |
- |
£1,195 |
-2,01 % |
| VOESTALPINE AG |
897200 |
- |
44,640€ |
-1,37 % |
| VOLKSWAGEN AG VZO O.N. |
766403 |
- |
76,220€ |
+1,11 % |
| VOLVO B (FRIA) |
855689 |
- |
365,38SEK |
+0,35 % |
| VOLVO CAR AB B |
A3C5QN |
- |
3,799€ |
-2,29 % |
| VONOVIA SE NA O.N. |
A1ML7J |
- |
21,120€ |
+0,24 % |
| WAERTSILAE |
881050 |
- |
29,955€ |
+2,52 % |
| WAREHOUSES DE PAUW N.V. |
A2PXG1 |
- |
22,610€ |
+0,04 % |
| WATCH.O.SWITZ.GR.LS-,0125 |
A2PLJE |
- |
£7,620 |
+7,09 % |
| WEIR GRP PLC LS-,125 |
857968 |
- |
£27,431 |
-0,25 % |
| WHITBREAD LS -,76797385 |
A0LGB1 |
- |
£25,607 |
+1,21 % |
| WIENERBERGER |
852894 |
- |
21,460€ |
+2,98 % |
| WIHLBORGS FASTIGHETER AB |
A2JMJL |
- |
- |
- |
| WIZZ AIR HLDGS LS -,0001 |
A14NPS |
- |
£10,777 |
+3,13 % |
| WOLTERS KLUWER NAM. EO-12 |
A0J2R1 |
- |
69,290€ |
-6,49 % |
| WORLDLINE S.A. EO -,68 |
A116LR |
- |
0,279€ |
-0,75 % |
| WPP PLC LS-,10 |
A1J2BZ |
- |
£2,983 |
-7,40 % |
| YARA INTERNATIONAL NK1,70 |
A0BL7F |
- |
451,191NOK |
+0,27 % |
| ZABKA GROUP O.N. |
A40S0F |
- |
6,844€ |
+2,92 % |
| ZALANDO SE |
ZAL111 |
- |
28,920€ |
-4,37 % |
| ZEGONA COMMUNICAT. LS-,01 |
A14QNY |
- |
£14,379 |
-6,40 % |
| ZURICH INSUR.GR.NA.SF0,10 |
579919 |
- |
610,305CHF |
-1,12 % |