| Tuesday, May 7, 2024 |
|
AEWU
|
AEW UK REIT PLC | - | - | - |
| 03/2024 |
|
0QTZ
|
Applus Services SA | - | - | - |
| 03/2024 |
|
0ABE
|
Ariston Holding NV | - | 0.093 | 0.15 |
| 03/2024 |
|
0IB0
|
Arkema | 1.84 | 1.75 | 1.42 |
| 03/2024 |
|
BP
|
BP | 0.1624 | 0.1704 | 0.1777 |
| 03/2024 |
|
0RDO
|
Banca Mediolanum | - | 0.2887 | 0.3229 |
| 03/2024 |
|
0NWJ
|
Banca Popolare Sondrio | - | - | - |
| 03/2024 |
|
0RLA
|
Banco Bpm | - | 0.3895 | 0.2079 |
| 03/2024 |
|
0GTN
|
BioGaia B | - | 0.96 | 0.67 |
| 03/2024 |
|
BOY
|
Bodycote | - | - | - |
| 03/2024 |
|
0DTI
|
Bonheur | - | 5.58 | 4.76 |
| 03/2024 |
|
0HAN
|
Bouygues | -0.4 | -0.26 | 0.99 |
| 03/2024 |
|
0RBW
|
Bravida Holding AB | - | 0.9967 | 2.03 |
| 03/2024 |
|
BATS
|
British American Tobacco | - | - | - |
| 03/2024 |
|
0QIM
|
CTT Correios de Portugal SA | - | 0.09 | 0.17 |
| 03/2024 |
|
0ROY
|
Campari | - | - | - |
| 03/2024 |
|
0QFC
|
Caverion Ord | - | 0.12 | 0.00 |
| 03/2024 |
|
0E1Y
|
Chargeurs | - | - | - |
| 03/2024 |
|
0QBO
|
Coloplast | 10.96 | 5.83 | 5.45 |
| 03/2024 |
|
COMIq
|
Commer Intl Bank | - | 0.0636 | 0.0485 |
| 03/2024 |
|
DELT
|
Deltic Energy | - | - | - |
| 03/2024 |
|
0H3Q
|
Deutsche Post | 0.62 | 0.6154 | 0.83 |
| 03/2024 |
|
0MG5
|
Elringklinger AG | - | - | 0.39 |
| 03/2024 |
|
0K9H
|
Faes Farma | - | - | - |
| 03/2024 |
|
FLOL
|
Flowtech Fluidpower PLC | - | - | - |
| 03/2024 |
|
0H9X
|
Fresenius Medical Care | 0.67 | 0.5112 | 0.88 |
| 03/2024 |
|
0QQ2
|
Geberit | 5.73 | 5.52 | 3.02 |
| 03/2024 |
|
0OOA
|
Graphisoft Park Se Ingatl Eur | - | - | - |
| 03/2024 |
|
GTCOq
|
Guaranty Trust Bank | - | - | - |
| 03/2024 |
|
HSD
|
Hansard | - | - | - |
| 03/2024 |
|
0MG2
|
Heidelbergcement | - | - | 2.64 |
| 03/2024 |
|
0M6I
|
Heijmans | - | - | - |
| 03/2024 |
|
0ACL
|
HydrogenPro AS | -0.7574 | - | 0.00 |
| 03/2024 |
|
0STP
|
IGD | - | - | - |
| 03/2024 |
|
IWG
|
IWG | - | - | - |
| 03/2024 |
|
0KED
|
Infineon | 0.42 | 0.3849 | 0.53 |
| 03/2024 |
|
0HBC
|
Intesa Sanpaolo | - | 0.1192 | 0.08 |
| 03/2024 |
|
0JOI
|
Jacobs Engineering | 1.91 | 1.85 | 2.02 |
| 03/2024 |
|
FSJ
|
James Fisher and Sons | - | - | - |
| 03/2024 |
|
0MGD
|
Jyske Bank | 19 | 22.02 | 61.82 |
| 03/2024 |
|
0G68
|
Kendrion | - | - | 0.02 |
| 03/2024 |
|
0KVR
|
Kloeckner SE | - | 0.11 | -1.99 |
| 03/2024 |
|
KOS
|
Kosmos Energy | 0.1673 | 0.1329 | 0.2444 |
| 03/2024 |
|
0ONG
|
Leonardo | - | - | 0.7607 |
| 03/2024 |
|
0QNO
|
Lonza Group | - | - | - |
| 03/2024 |
|
0Q6Q
|
Mersen | - | - | - |
| 03/2024 |
|
BWNG
|
N Brown Group | - | - | - |
| 02/2024 |
|
0XCY
|
Neobo Fastigheter AB | - | - | - |
| 03/2024 |
|
NSCI
|
NetScientific | - | - | - |
| 03/2024 |
|
0QWK
|
Next Biometrics | - | - | - |
| 03/2024 |
|
0R5Z
|
Nnit AS | - | - | 1.63 |
| 03/2024 |
|
0P38
|
Norma AG | - | 0.29 | 0.21 |
| 03/2024 |
|
0QO3
|
OC Oerlikon Corp | - | - | - |
| 03/2024 |
|
0HVD
|
Permian Resources | 0.25 | 0.3741 | 0.45 |
| 03/2024 |
|
0FQR
|
Pfeiffer | - | - | - |
| 03/2024 |
|
0RLT
|
Qiagen | - | 0.4526 | - |
| 03/2024 |
|
RICO
|
Ricoh | 22.89 | 22.5 | 24.08 |
| 03/2024 |
|
0RTS
|
Rubis | - | - | - |
| 03/2024 |
|
0NJ5
|
Safilo Group | - | - | - |
| 03/2024 |
|
0PMJ
|
Siemens Healthineers | - | 0.5136 | 0.49 |
| 03/2024 |
|
0NZR
|
Solvay | - | 0.7738 | 0.3 |
| 03/2024 |
|
SPT
|
Spirent | - | - | - |
| 03/2024 |
|
THRLT
|
Target Healthcare REIT Ltd | - | - | - |
| 03/2024 |
|
TISCq
|
Tata Steel DRC | 0.1438 | 0.4722 | 0.0829 |
| 03/2024 |
|
0RUY
|
Umicore | - | - | - |
| 03/2024 |
|
0RLS
|
UniCredit | 1.52 | 1.33 | 1.11 |
| 03/2024 |
|
0YO9
|
Unibail-Rodamco | - | - | - |
| 03/2024 |
|
0RJ4
|
Uniper SE | 1.11 | - | 1.39 |
| 03/2024 |
|
EGYV
|
Vaalco Energy | 0.0478 | 0.1984 | 0.2902 |
| 03/2024 |
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