| Monday, May 6, 2024 |
|
0DLI
|
Acomo NV | - | - | - |
| 03/2024 |
|
0ACP
|
Banque Cantonale | - | - | - |
| 03/2024 |
|
0K8N
|
Beneteau | - | - | - |
| 03/2024 |
|
0QFK
|
Celyad | - | - | - |
| 03/2024 |
|
0RGT
|
Demant | - | - | 5.78 |
| 03/2024 |
|
GMRG
|
Gaming Realms | - | - | - |
| 03/2024 |
|
IMM
|
ImmuPharma | - | - | - |
| 03/2024 |
|
0HA9
|
Indra A | 0.35 | 0.3894 | 0.3293 |
| 03/2024 |
|
0QNG
|
Jungfraubahn | - | - | - |
| 03/2024 |
|
LGEN
|
Legal & General | - | - | - |
| 03/2024 |
|
0JYZ
|
Loomis B | 5.2 | 5.91 | 4.41 |
| 03/2024 |
|
0RHL
|
Maisons du Monde | - | - | - |
| 03/2024 |
|
0OA9
|
Nolato B | 0.6 | 0.4675 | 0.29 |
| 03/2024 |
|
0MHT
|
Peab B | -0.415 | -0.61 | 1.59 |
| 03/2024 |
|
PTEC
|
Playtech | - | - | - |
| 03/2024 |
|
0P47
|
PostNL | 0.0104 | 0.0104 | 0.13 |
| 03/2024 |
|
TFG
|
Tetragon | - | - | - |
| 03/2024 |
|
0NZT
|
UCB | - | - | - |
| 03/2024 |
|
WTGWA
|
Watchstone | - | - | - |
| 03/2024 |
|
WIL
|
Wilmington | - | - | - |
| 03/2024 |
|
XTR
|
Xtract Resources | - | - | - |
| 03/2024 |
|
ZEG
|
Zegona Communications Plc | - | - | - |
| 03/2024 |
| Tuesday, May 7, 2024 |
|
0QTZ
|
Applus Services SA | - | - | - |
| 03/2024 |
|
0ABE
|
Ariston Holding NV | 0.0437 | 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 |
|
0NWJ
|
Banca Popolare Sondrio | - | - | - |
| 03/2024 |
|
0RLA
|
Banco Bpm | 0.23 | 0.3895 | 0.2079 |
| 03/2024 |
|
0GTN
|
BioGaia B | 1.23 | 0.96 | 0.67 |
| 03/2024 |
|
0HAN
|
Bouygues | -0.4 | -0.26 | 0.99 |
| 03/2024 |
|
0MU6
|
Bper Banca | 0.1571 | 0.2174 | 0.4261 |
| 03/2024 |
|
0RBW
|
Bravida Holding AB | 0.98 | 0.9967 | 2.03 |
| 03/2024 |
|
0ROY
|
Campari | - | - | - |
| 03/2024 |
|
0QBO
|
Coloplast | 10.96 | 5.83 | 5.45 |
| 03/2024 |
|
0H3Q
|
Deutsche Post | 0.62 | 0.6154 | 0.83 |
| 03/2024 |
|
0MG5
|
Elringklinger AG | 0.21 | - | 0.39 |
| 03/2024 |
|
0H9X
|
Fresenius Medical Care | 0.67 | 0.5112 | 0.88 |
| 03/2024 |
|
0QQ2
|
Geberit | 5.73 | 5.52 | 3.02 |
| 03/2024 |
|
0MG2
|
Heidelbergcement | 1.33 | - | 2.64 |
| 03/2024 |
|
0M6I
|
Heijmans | - | - | - |
| 03/2024 |
|
0ACL
|
HydrogenPro AS | -0.7613 | - | 0.00 |
| 03/2024 |
|
0STP
|
IGD | - | - | - |
| 03/2024 |
|
IWG
|
IWG | - | - | - |
| 03/2024 |
|
0KED
|
Infineon | 0.42 | 0.3849 | 0.53 |
| 03/2024 |
|
0JOI
|
Jacobs Engineering | 1.91 | 1.85 | 2.02 |
| 03/2024 |
|
0MGD
|
Jyske Bank | 19 | 22.02 | 61.82 |
| 03/2024 |
|
0G68
|
Kendrion | - | - | 0.02 |
| 03/2024 |
|
0KVR
|
Kloeckner SE | 0.11 | 0.11 | -1.99 |
| 03/2024 |
|
KOS
|
Kosmos Energy | 0.1673 | 0.1329 | 0.2444 |
| 03/2024 |
|
LARTq
|
Larsen&Toubro | 0.3825 | 0.3752 | 0.2577 |
| 03/2024 |
|
0QWK
|
Next Biometrics | - | - | - |
| 03/2024 |
|
0R5Z
|
Nnit AS | 1.44 | - | 1.63 |
| 03/2024 |
|
0P38
|
Norma AG | 0.265 | 0.29 | 0.21 |
| 03/2024 |
|
0QO3
|
OC Oerlikon Corp | - | - | - |
| 03/2024 |
|
0HVD
|
Permian Resources | 0.25 | 0.3741 | 0.45 |
| 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 |
|
0LBM
|
Terna | 0.1231 | - | 0.12 |
| 03/2024 |
|
0RLS
|
UniCredit | 1.52 | 1.33 | 1.11 |
| 03/2024 |
|
0RJ4
|
Uniper SE | 1.11 | - | 1.39 |
| 03/2024 |
|
EGYV
|
Vaalco Energy | 0.048 | 0.1984 | 0.2902 |
| 03/2024 |
| Wednesday, May 8, 2024 |
|
0RI8
|
Ahold Delhaize | 0.59 | 0.5852 | 0.73 |
| 03/2024 |
|
0J2R
|
Alstom | - | - | - |
| 03/2024 |
|
0K7F
|
Aurubis AG | 2.41 | 1.67 | 2.05 |
| 03/2024 |
|
0O0U
|
BMW ST | 4.42 | 4.37 | 3.77 |
| 03/2024 |
|
0OQJ
|
Bekaert | - | - | - |
| 03/2024 |
|
BOOH
|
Boohoo Group | - | 0.21 | - |
| 02/2024 |
|
0DHC
|
Carl Zeiss AG | 0.52 | 0.4693 | 0.42 |
| 03/2024 |
|
0P4X
|
Concentric AB | 2.69 | 0.515 | 2.31 |
| 03/2024 |
|
0LQ1
|
Continental AG | -0.27 | 1.21 | 1.34 |
| 03/2024 |
|
CSFS
|
Cornerstone FS | - | - | - |
| 12/2023 |
|
DEMG
|
Deltex | - | - | - |
| 12/2023 |
|
0N9G
|
Endesa | 0.28 | 0.5625 | 0.094 |
| 03/2024 |
|
0MPJ
|
GEA Group AG | 0.59 | 0.5795 | 0.68 |
| 03/2024 |
|
0EOF
|
Hexagon Composites | -0.5 | -0.25 | -3.9 |
| 03/2024 |
|
0KBI
|
Knorr-Bremse | 0.95 | 0.885 | 1.17 |
| 03/2024 |
|
0ONG
|
Leonardo | 0.777 | - | 0.7607 |
| 03/2024 |
|
MIRI
|
Mirriad Advertising | - | - | - |
| 12/2023 |
|
0KFE
|
Munich Re Group | 9.47 | 10.46 | 7.51 |
| 03/2024 |
|
0NHS
|
Nutrien | 0.46 | 0.3963 | 0.37 |
| 03/2024 |
|
OXB
|
Oxford BioMedica | - | - | - |
| 03/2024 |
|
PTSB
|
Permanent TSB | - | - | - |
| 03/2024 |
|
0NQE
|
Puma SE | 0.58 | 0.5594 | 0.01 |
| 03/2024 |
|
RSW
|
Renishaw | - | - | 0.6159 |
| 03/2024 |
|
0KXS
|
Royal Gold | 0.91 | 0.912 | 0.95 |
| 03/2024 |
|
0VGE
|
SSR Mining | 0.1509 | -0.062 | 0.8004 |
| 03/2024 |
|
0IAH
|
Securitas B | 1.84 | 1.84 | 2.11 |
| 03/2024 |
|
0HBT
|
Skanska B | 1.28 | 2.12 | 2.48 |
| 03/2024 |
|
0QJV
|
Swatch Group | - | - | - |
| 03/2024 |
|
TYT
|
Toyota Motor | 72.64 | 61.55 | 100.61 |
| 03/2024 |
|
0GE4
|
United Internet AG | 0.34 | 0.47 | 0.1834 |
| 03/2024 |
| Thursday, May 9, 2024 |
|
0E6Y
|
11 AG | - | 0.4898 | 0.3505 |
| 03/2024 |
|
III
|
3I Group | - | - | - |
| 03/2024 |
|
AEWU
|
AEW UK REIT PLC | - | - | - |
| 03/2024 |
|
ACIDq
|
Acer DRC | - | 0.0539 | 0.054 |
| 03/2024 |
|
0MJX
|
Aker | - | - | - |
| 03/2024 |
|
0P2W
|
Amadeus | - | 0.7121 | 0.56 |
| 03/2024 |
|
0DRV
|
Arcticzymes Tech | - | 0.0722 | 0.05 |
| 03/2024 |
|
0QW0
|
Argen-X | - | -0.7182 | -1.55 |
| 03/2024 |
|
0DME
|
Ascopiave | - | - | - |
| 03/2024 |
|
0MHJ
|
Azimut Holding | - | 0.6739 | 0.6242 |
| 03/2024 |
|
0DQZ
|
Banca Generali | - | - | - |
| 03/2024 |
|
0RDO
|
Banca Mediolanum | - | 0.2887 | 0.3229 |
| 03/2024 |
|
0AH7
|
Baywa Vink AG | - | - | - |
| 03/2024 |
|
0DPM
|
Bechtle AG | - | 0.4784 | 0.6 |
| 03/2024 |
|
BOY
|
Bodycote | - | - | - |
| 03/2024 |
|
0DTI
|
Bonheur | - | 5.58 | 4.76 |
| 03/2024 |
|
BATS
|
British American Tobacco | - | - | - |
| 03/2024 |
|
0NVQ
|
Buzzi Unicem | - | - | - |
| 03/2024 |
|
0QIM
|
CTT Correios de Portugal SA | - | 0.09 | 0.17 |
| 03/2024 |
|
0RD1
|
Camurus AB | - | 0.9922 | -0.27 |
| 03/2024 |
|
0QFC
|
Caverion Ord | - | 0.12 | 0.00 |
| 03/2024 |
|
0HY2
|
Cementir Holding | - | - | - |
| 03/2024 |
|
0E1Y
|
Chargeurs | - | - | - |
| 03/2024 |
|
COMIq
|
Commer Intl Bank | - | 0.0636 | 0.0485 |
| 03/2024 |
|
0MSD
|
CompuGroup AG | - | 0.45 | 0.56 |
| 03/2024 |
|
0RKF
|
Construcciones y Auxiliar | - | - | - |
| 03/2024 |
|
0O7J
|
Corticeira Amorim | - | 0.13 | 0.16 |
| 03/2024 |
|
CTID
|
Crimson Tide | - | - | - |
| 03/2024 |
|
0APM
|
Danieli & C | - | - | - |
| 03/2024 |
|
0N4I
|
Danieli & C RSP | - | - | - |
| 03/2024 |
|
0E3C
|
Datalogic | - | - | - |
| 03/2024 |
|
DELT
|
Deltic Energy | - | - | - |
| 03/2024 |
|
DLGD
|
Direct Line Insurance | - | - | 0.205 |
| 03/2024 |
|
DEC
|
Diversified Energy Company | - | - | - |
| 03/2024 |
|
0SGO
|
Dropbox | - | 0.4856 | 0.5 |
| 03/2024 |
|
0OF7
|
EDP | - | - | 0.08 |
| 03/2024 |
|
0ML1
|
EDP Renovaveis | - | 0.0693 | -0.0473 |
| 03/2024 |
|
0NRE
|
Enel | - | - | 0.15 |
| 03/2024 |
|
0QXH
|
Epigenomics AG | - | - | - |
| 03/2024 |
|
0K9H
|
Faes Farma | - | - | - |
| 03/2024 |
|
FLOL
|
Flowtech Fluidpower PLC | - | - | - |
| 03/2024 |
|
0RPV
|
Freni Brembo | - | - | 0.23 |
| 03/2024 |
|
0OO9
|
Fresenius SE | - | 0.703 | 0.7 |
| 03/2024 |
|
0QN3
|
GAM Holding | - | - | - |
| 03/2024 |
|
0OOA
|
Graphisoft Park Se Ingatl Eur | - | - | - |
| 03/2024 |
|
GTCOq
|
Guaranty Trust Bank | - | - | - |
| 03/2024 |
|
0QOC
|
HBM Healthcare Investments | - | - | - |
| 03/2024 |
|
HSD
|
Hansard | - | - | - |
| 03/2024 |
|
0IZ8
|
Henkel ST | - | 1.2 | 1.11 |
| 03/2024 |
|
0GW3
|
Hufvudstaden A | - | 1.24 | 1.3 |
| 03/2024 |
|
IMI
|
IMI PLC | - | - | - |
| 03/2024 |
|
ITV
|
ITV | - | - | - |
| 03/2024 |
|
0ABI
|
Industrie De Nora | - | 0.1096 | 0.1603 |
| 03/2024 |
|
0HBC
|
Intesa Sanpaolo | - | 0.1192 | 0.08 |
| 03/2024 |
|
FSJ
|
James Fisher and Sons | - | - | - |
| 03/2024 |
|
0ZPV
|
Jenoptik | - | - | 0.33 |
| 03/2024 |
|
WG
|
John Wood | - | - | 0.0374 |
| 03/2024 |
|
KNM
|
Konami Corp. | - | 94.85 | 130.28 |
| 03/2024 |
|
0H7I
|
Lanxess AG | - | -0.5757 | -0.3 |
| 03/2024 |
|
0QWA
|
Logista | - | - | - |
| 03/2024 |
|
0QNO
|
Lonza Group | - | - | - |
| 03/2024 |
|
0MAN
|
Mandatum Oyj | - | 0.0949 | 0.06 |
| 03/2024 |
|
0JZT
|
McEwen Mining Inc. | - | -0.145 | 2.88 |
| 03/2024 |
|
0G9W
|
Mediaset Espana Comunicacion | - | - | - |
| 03/2024 |
|
0MKO
|
Melia Hotels | - | - | 0.1 |
| 03/2024 |
|
0Q6Q
|
Mersen | - | - | - |
| 03/2024 |
|
BWNG
|
N Brown Group | - | - | - |
| 02/2024 |
|
NLBq
|
NLB | - | - | - |
| 03/2024 |
|
0XCY
|
Neobo Fastigheter AB | - | - | - |
| 03/2024 |
|
NSCI
|
NetScientific | - | - | - |
| 03/2024 |
|
0J1Z
|
Nos SGPS SA | - | 0.07 | 0.11 |
| 03/2024 |
|
0NTM
|
Oesterr. Post AG | - | 0.4278 | 0.6617 |
| 03/2024 |
|
0G99
|
Oxurion | - | - | - |
| 03/2024 |
|
0FMO
|
PKO Bank Polski | - | 1.83 | 1.31 |
| 03/2024 |
|
0NF3
|
Paion | - | - | - |
| 03/2024 |
|
0QYR
|
Panasonic | - | 18.93 | 47.46 |
| 03/2024 |
|
PTAL
|
Petrotal | - | - | 0.0158 |
| 03/2024 |
|
0FQR
|
Pfeiffer | - | - | - |
| 03/2024 |
|
0FM1
|
Piaggio&C | - | - | 0.02 |
| 03/2024 |
|
0NUX
|
Prysmian | - | 0.6655 | 0.88 |
| 03/2024 |
|
0KBT
|
REN | - | - | - |
| 03/2024 |
|
0MNC
|
RTL Group | - | - | 2.08 |
| 03/2024 |
|
RAT
|
Rathbones | - | - | - |
| 03/2024 |
|
0KBS
|
Recordati | - | - | - |
| 03/2024 |
|
0NQH
|
Rhoen-Klinikum | - | - | - |
| 03/2024 |
|
0O4N
|
SAF Holland | - | 0.49 | 0.47 |
| 03/2024 |
|
0MPL
|
SGL Carbon SE | - | - | - |
| 03/2024 |
|
0OFU
|
Sacyr | - | - | - |
| 03/2024 |
|
0P52
|
Salvatore Ferragamo | - | 0.0485 | 0.1783 |
| 03/2024 |
|
0AC5
|
Soltec Power | - | - | - |
| 03/2024 |
|
0J1N
|
Sparebank 1 Nord-Norge | - | 3.18 | 3.38 |
| 03/2024 |
|
0IVM
|
Sparebank 1 SMN | - | 4.62 | 5.48 |
| 03/2024 |
|
SPT
|
Spirent | - | - | - |
| 03/2024 |
|
SBIq
|
State Bank India | - | 1.92 | 1.24 |
| 03/2024 |
|
SYNTS
|
Synthomer | - | - | 0.0183 |
| 03/2024 |
|
TTG
|
TT Electronics | - | - | - |
| 03/2024 |
|
THRLT
|
Target Healthcare REIT Ltd | - | - | - |
| 03/2024 |
|
TISCq
|
Tata Steel DRC | 0.1438 | 0.4722 | 0.0829 |
| 03/2024 |
|
0RG1
|
Technogym | - | - | - |
| 03/2024 |
|
0TDE
|
Telefonica | - | 0.09 | -0.39 |
| 03/2024 |
|
0LLP
|
Tessellis | - | - | - |
| 12/2023 |
|
TXP
|
Touchstone Exploration | - | - | -0.0476 |
| 03/2024 |
|
0RUY
|
Umicore | - | - | - |
| 03/2024 |
|
0YO9
|
Unibail-Rodamco | - | - | - |
| 03/2024 |
|
0Q6M
|
Unipol Gruppo | - | - | - |
| 03/2024 |
|
0Q8M
|
UnipolSai Assicurazioni | - | - | - |
| 03/2024 |
|
0AC3
|
VIB Vermoegen | - | - | - |
| 03/2024 |
|
0GF6
|
Veidekke | - | -0.2233 | 3.52 |
| 03/2024 |
|
0O8X
|
Wirecard | - | - | - |
| 03/2024 |
| Friday, May 10, 2024 |
|
0OPJ
|
ABC Arbitrage | - | - | - |
| 03/2024 |
|
0R9H
|
Banca Sistema Spa | - | - | - |
| 03/2024 |
|
CRH
|
CRH | - | - | 0.7526 |
| 03/2024 |
|
0E5M
|
De Longhi | - | - | - |
| 03/2024 |
|
0GZX
|
Diasorin | - | 0.8537 | 1.09 |
| 03/2024 |
|
0GZT
|
EEMS | - | - | - |
| 03/2024 |
|
0KTI
|
Enbridge | - | 0.8207 | 0.64 |
| 03/2024 |
|
0RKY
|
Exor NV | - | - | - |
| 03/2024 |
|
ICAG
|
IAG | - | 0.1454 | 0.096 |
| 03/2024 |
|
0HBF
|
Mediobanca | - | 0.3193 | 0.3105 |
| 03/2024 |
|
0NPV
|
Naturgy Energy | - | - | 0.3696 |
| 03/2024 |
|
0Q8U
|
Netweek | - | - | - |
| 03/2024 |
|
0M69
|
OTP Bank | - | - | 860 |
| 03/2024 |
|
OTPBq
|
OTP Bank Nyrt DRC | - | - | 1.2 |
| 03/2024 |
|
0R40
|
Rai Way SpA | - | - | - |
| 03/2024 |
|
SFOR
|
S4 Capital | - | - | 0.039 |
| 03/2024 |
|
SQZ
|
Serica | - | - | - |
| 03/2024 |
|
SIHL
|
Symphony International Hlds | - | - | - |
| 03/2024 |
|
TBCG
|
TBC Bank Group | - | - | 5.26 |
| 03/2024 |
|
0MKT
|
Tecnicas Reunidas | - | - | 0.23 |
| 03/2024 |
|
0R6Y
|
Thor Medical | - | - | - |
| 03/2024 |
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