Cboe Europe All Companies ex UK (BEPXUKP)

€21,489.59

17:26 05/05/25

  • 0.25% €54.22
  • High / Low
  • 21,502.81 / 21,415.56
  • Open / Close
  • 21,435.37 / 21,489.59
PRICE
Name Price Change Change % High Low Volume
A2a Spa €2.14 €0.00 0.00% €2.14 €2.14 0
Aalberts Industries Nv €27.52 €0.00 0.00% €27.52 €27.52 0
Abb Ltd 52,650.00p 1,920.00p 3.78% 52,820.00p 51,780.00p 54,352
Abn Amro Group Nv €18.88 €0.90 4.99% €18.94 €18.57 11,077
Acciona Sa €127.05 -€0.00 0.00% €127.05 €127.05 0
Ackermans & Van Haaren Nv €184.95 €0.00 0.00% €184.95 €184.95 0
Acs Actividades De Construccion Y Servicios Sa €54.70 -€0.00 0.00% €54.70 €54.70 0
Adevinta Asa 11,420.00p 0.00p 0.00% 11,420.00p 11,420.00p 0
Adidas Ag €202.30 -€0.00 0.00% €202.30 €202.30 0
Adyen Nv 138,050.00p 0.00p 0.00% 138,050.00p 138,050.00p 0
Aedifica Sa 6,210.00p 0.00p 0.00% 6,210.00p 6,210.00p 0
Aegon Nv €5.42 €0.00 0.00% €5.42 €5.42 748,686
Aena Sa €227.30 €9.50 4.36% €228.10 €225.90 279
Aeroports De Paris €106.45 €0.00 0.00% €106.45 €106.45 0
Af Gruppen Asa kr125.20 kr0.00 0.00% kr125.20 kr125.20 0
Ageas €53.05 €0.00 0.00% €53.05 €53.05 0
Ahlstrom-Munksjo Oyj 0.00p 0.00p 0.00% 0.00p 0.00p 0
Aib Group Plc €5.68 €0.33 5.76% €5.68 €5.68 0
Air Liquide Sa €184.75 €6.03 3.37% €184.92 €183.95 752
Airbus Group Se €155.16 €9.40 6.45% €155.16 €151.32 3,268
Aker Asa kr583.50 kr0.00 0.00% kr583.50 kr583.50 0
Aker Bp Asa kr0.00 kr0.00 0.00% kr0.00 kr0.00 0
Alfa Laval Ab kr395.65 kr0.00 0.00% kr395.65 kr395.65 0
Allianz Se €355.90 €0.00 0.00% €355.90 €355.90 0
Almirall Sa 969.50p 0.00p 0.00% 969.50p 969.50p 0
Altri Sgps Sa €5.03 €0.00 0.00% €5.03 €5.03 0
Amadeus It Holding Sa €68.00 €0.00 0.00% €68.00 €68.00 0
Ambu A/S kr131.27 kr0.00 0.00% kr131.27 kr131.27 0
Amplifon Spa €16.90 €0.00 0.00% €16.90 €16.90 0
Amundi Sa €68.90 -€0.00 0.00% €68.90 €68.90 0
Andritz Ag €62.33 €5.50 9.68% €62.33 €62.33 170
Anheuser-Busch Inbev Sa/Nv €57.62 €0.00 0.00% €58.55 €57.62 0
Ap Moeller - Maersk A/S kr10,995.00 kr0.00 0.00% kr10,995.00 kr10,995.00 0
Arcelormittal €27.10 €1.23 4.73% €27.15 €26.34 23,080
Argen-X Nv 52,130.00p 0.00p 0.00% 52,130.00p 52,130.00p 0
Asml Holding Nv €594.90 €12.50 2.15% €597.70 €594.90 17
Asr Nederland Nv €55.04 -€0.00 0.00% €55.04 €55.04 0
Assa Abloy Ab kr291.15 kr0.00 0.00% kr291.15 kr288.30 0
Assicurazioni Generali Spa €32.07 €0.00 0.00% €32.07 €32.07 0
Atlantia Spa €22.94 -€0.00 0.00% €22.94 €22.94 0
Atlas Copco Ab kr151.73 kr5.60 3.83% kr151.98 kr150.68 2,018
Atrium European Real Estate Ltd €3.03 €0.00 0.00% €3.03 €3.03 0
Austevoll Seafood Asa kr96.90 -kr0.00 0.00% kr96.90 kr96.90 0
Axa Sa €41.74 -€0.00 0.00% €42.60 €41.74 0
Bakkafrost P/F kr519.00 kr0.00 0.00% kr519.00 kr500.95 0
Banca Generali Spa €51.38 €0.00 0.00% €51.38 €51.38 0
Banca Mediolanum Spa €13.15 €0.00 0.00% €13.15 €13.15 0
Banco Bilbao Vizcaya Argentaria Sa €12.19 €0.23 1.90% €12.22 €12.06 2,350
Banco Bpm Spa €9.63 €0.00 0.00% €9.63 €9.63 0
Banco Comercial Portugues Sa €0.58 €0.02 2.72% €0.58 €0.58 18,409
Banco De Sabadell Sa €2.56 €0.00 0.00% €2.56 €2.56 0
Banco Santander Sa €6.31 €0.21 3.43% €6.31 €6.25 5,269
Bank Of Ireland Group Plc €10.41 €0.00 0.00% €10.41 €10.41 0
Bankia Sa €0.00 €0.00 0.00% €0.00 €0.00 0
Bankinter Sa €10.52 €0.33 3.21% €10.52 €10.52 1,012
Basf Se €43.61 -€1.52 -3.38% €43.82 €43.60 822
Bawag Group Ag €97.05 -€0.42 -0.44% €97.43 €96.68 350
Bayer Ag €22.20 €0.00 0.00% €22.20 €22.20 0
Bayerische Motoren Werke Ag €74.24 €0.00 0.00% €74.24 €74.24 0
Beiersdorf Ag €119.45 €0.00 0.00% €119.45 €119.45 0
Bnp Paribas Sa €74.22 -€0.00 0.00% €76.59 €74.22 0
Boliden Ab kr301.90 kr6.80 2.32% kr303.00 kr301.90 791
Bollore Sa €5.33 €0.00 0.00% €5.33 €5.33 0
Bouygues Sa €39.11 €0.94 2.46% €39.19 €38.93 760
Brembo Spa €7.01 €0.00 0.00% €7.01 €7.01 0
Buzzi Unicem Spa €46.05 €0.00 0.00% €46.05 €46.05 0
Ca Immobilien Anlagen Ag €23.70 -€0.00 0.00% €23.70 €23.70 0
Cairn Homes Plc 170.80p 6.20p 3.77% 171.40p 166.00p 20,897
Caixabank Sa €6.87 €0.14 2.11% €6.88 €6.83 21,970
Cap Gemini Sa €142.93 €4.30 3.10% €143.05 €141.55 145
Cargotec Oyj €50.56 €0.00 0.00% €50.56 €50.56 0
Carlsberg A/S kr912.50 kr14.60 1.63% kr912.50 kr912.50 10
Carrefour Sa €13.63 €0.15 1.08% €13.64 €13.55 3,146
Castellum Ab 10,242.50p 0.00p 0.00% 10,242.50p 10,242.50p 0
Cellnex Telecom Sau €35.19 €0.00 0.00% €35.19 €35.19 0
Chr Hansen Holding A/S kr554.20 -kr0.00 0.00% kr554.20 kr554.20 0
Cia De Distribucion Integral Logista Holdings Sa €30.53 €2.87 10.38% €30.53 €30.53 358
Cie Automotive Sa 2,317.50p 0.00p 0.00% 2,317.50p 2,317.50p 0
Cie De Saint-Gobain €95.81 €0.00 0.00% €99.22 €95.81 0
Cie Financiere Richemont Sa CHF146.25 CHF1.85 1.28% CHF147.20 CHF143.65 265,293
Cie Generale Des Etablissements Michelin €32.74 €0.74 2.31% €32.74 €32.42 1,117
Citycon Oyj €4.12 €0.00 0.00% €4.12 €4.12 0
Cofinimmo Sa €64.20 €0.00 0.00% €64.20 €64.20 0
Coloplast A/S kr728.00 kr0.00 0.00% kr728.00 kr728.00 0
Colruyt Sa €38.82 €0.00 0.00% €38.82 €38.82 0
Continental Ag €70.99 €2.53 3.70% €70.99 €70.99 18
Corp Financiera Alba Sa 8,378.00p 0.00p 0.00% 8,378.00p 8,378.00p 0
Corticeira Amorim Sgps Sa €9.44 €0.00 0.00% €9.44 €9.44 0
Credit Agricole Sa €16.55 €0.13 0.81% €16.74 €16.44 11,497
Credit Suisse Group Ag CHF0.82 CHF0.00 0.00% CHF0.82 CHF0.82 0
Crh Plc €50.95 -€0.00 0.00% €50.95 €50.95 0
Ctt-Correios De Portugal Sa €7.54 €0.00 0.00% €7.54 €7.54 0
Daimler Ag €69.50 €0.00 0.00% €69.50 €69.50 0
Dalata Hotel Group Plc €4.53 €0.00 0.00% €4.53 €4.53 0
Danone Sa €75.72 -€0.34 -0.45% €77.15 €75.72 140
Danske Bank A/S kr224.50 kr0.00 0.00% kr224.50 kr224.50 0
Dassault Systemes €32.29 €0.00 0.00% €32.29 €32.29 0
Davide Campari-Milano Spa €5.99 €0.21 3.70% €5.99 €5.89 5,757
De' Longhi Spa €26.83 €0.00 0.00% €26.83 €26.83 0
Deutsche Bank Ag €23.16 -€0.35 -1.48% €23.16 €23.16 143
Deutsche Boerse Ag €268.00 €0.00 0.00% €268.00 €268.00 0
Deutsche Post Ag €45.03 -€0.00 0.00% €45.03 €45.03 0
Deutsche Telekom Ag €31.39 €0.00 0.00% €31.39 €31.39 70,635
Deutsche Wohnen Ag €19.88 €0.00 0.00% €19.88 €19.88 0
Diasorin Spa €97.98 -€0.00 0.00% €97.98 €97.98 0
Dnb Asa kr257.10 -kr0.00 0.00% kr257.10 kr257.10 0
Dsv A/S kr1,392.00 kr0.00 0.00% kr1,392.00 kr1,392.00 0
E.On Se €15.37 €0.19 1.29% €15.37 €15.37 287
Ebro Foods Sa €16.42 €0.00 0.00% €16.42 €16.42 0
Edp - Energias De Portugal Sa €3.46 €0.00 0.00% €3.46 €3.46 0
Electrolux Ab kr59.80 kr0.29 0.49% kr60.12 kr59.80 3,902
Elia System Operator Sa/Nv €84.20 €0.00 0.00% €84.20 €84.20 0
Elisa Oyj €44.88 -€0.00 0.00% €44.88 €44.88 0
Elkem Asa 1,762.00p 0.00p 0.00% 1,762.00p 1,762.00p 0
Ems-Chemie Holding Ag CHF620.00 CHF13.50 2.23% CHF621.50 CHF612.50 949
Enagas Sa €13.56 €0.22 1.65% €13.56 €13.56 17
Enav Spa 367.60p 0.00p 0.00% 367.60p 367.60p 0
Endesa Sa €26.17 €0.98 3.89% €26.17 €26.13 503
Enel Spa €7.65 €0.00 0.00% €7.69 €7.60 223,128
Engie Sa €17.99 -€0.14 -0.77% €18.11 €17.99 1,461
Eni Spa €12.66 €0.00 0.00% €12.75 €12.51 0
Entra Asa kr119.00 kr8.40 7.59% kr119.00 kr119.00 1,055
Epiroc Ab 20,710.00p 0.00p 0.00% 20,710.00p 20,710.00p 44,395
Erste Group Bank Ag €59.13 -€0.50 -0.84% €59.88 €59.13 231
Essilor International Cie Generale D&39;Optique Sa 25,775.00p 405.00p 1.60% 25,775.00p 25,480.00p 484
Essity Ab kr271.85 -kr0.00 0.00% kr271.85 kr271.85 0
Exor Spa €61.84 €0.00 0.00% €61.84 €61.84 0
Fastighets Ab Balder kr68.34 kr0.00 0.00% kr68.34 kr68.34 0
Ferrari Nv €409.80 €13.20 3.33% €409.80 €404.60 93
Ferrovial Sa €43.55 €4.99 12.93% €43.55 €43.55 244
Fiat Chrysler Automobiles Nv €0.00 €0.00 0.00% €0.00 €0.00 0
Financiere De Tubize Sa €110.20 €0.00 0.00% €110.20 €110.20 0
Finecobank Banca Fineco Spa €17.55 €0.00 0.00% €17.55 €17.55 0
Flughafen Wien Ag €34.10 €0.00 0.00% €34.10 €34.10 0
Fomento De Construcciones Y Contratas Sa €12.74 €0.00 0.00% €12.74 €12.74 0
Fortum Oyj €14.51 €0.00 0.00% €14.51 €14.51 0
Fresenius Medical Care Ag & Co Kgaa €41.45 -€0.00 0.00% €41.45 €41.45 0
Fresenius Se & Co Kgaa €40.46 €0.00 0.00% €40.46 €40.46 85,000
Galapagos Nv €23.34 €0.00 0.00% €23.34 €23.34 0
Galp Energia Sgps Sa €13.57 €0.00 0.00% €13.57 €13.57 73,626
Gas Natural Sdg Sa €0.00 €0.00 0.00% €0.00 €0.00 0
Geberit Ag CHF583.70 CHF15.00 2.64% CHF585.00 CHF567.10 22,150
Genmab A/S kr0.00 kr0.00 0.00% kr0.00 kr0.00 0
Gestamp Automocion Sa €2.44 €0.00 0.00% €2.44 €2.44 0
Givaudan Sa CHF4,053.00 CHF86.00 2.17% CHF4,058.00 CHF3,969.00 3,475
Gjensidige Forsikring Asa kr241.20 kr0.00 0.00% kr241.20 kr241.20 0
Glanbia Plc €9.99 €0.00 0.00% €9.99 €9.99 0
Glenveagh Properties Plc 163.80p 0.00p 0.00% 163.80p 163.80p 0
Gn Store Nord A/S kr98.32 kr0.00 0.00% kr98.32 kr98.32 0
Grifols Sa €8.51 €0.36 4.44% €8.52 €8.49 3,458
Groupe Bruxelles Lambert Sa €71.65 €2.60 3.77% €71.65 €71.65 45
Grupo Catalana Occidente Sa €48.90 -€0.00 0.00% €48.90 €48.90 0
H Lundbeck A/S kr173.35 -kr0.00 0.00% kr173.35 kr173.35 0
Hal Trust €113.10 €0.00 0.00% €113.10 €113.10 0
Hannover Rueck Se €283.00 €1.70 0.60% €283.00 €283.00 37
Heidelbergcement Ag €178.75 €6.25 3.62% €178.75 €178.75 59
Heineken Holding Nv €67.82 €0.00 0.00% €67.82 €67.82 0
Heineken Nv €78.76 €0.20 0.25% €78.76 €78.72 397
Henkel Ag & Co Kgaa €68.48 -€0.00 0.00% €68.48 €68.48 0
Hennes & Mauritz Ab kr136.68 -kr0.00 0.00% kr139.85 kr136.68 0
Hera Spa €4.15 €0.46 12.46% €4.16 €4.15 5,117
Hermes International €2,456.50 €64.00 2.68% €2,457.50 €2,438.50 51
Hexagon Ab kr92.66 kr0.98 1.06% kr92.66 kr92.66 0
Hibernia Reit Plc €1.60 €0.00 0.00% €1.60 €1.60 0
Huhtamaki Oyj €36.08 -€0.00 0.00% €36.08 €36.08 0
Iberdrola Sa €15.64 -€0.21 -1.29% €15.64 €15.64 883
Ica Gruppen Ab kr534.20 -kr0.00 0.00% kr534.20 kr534.20 0
Immofinanz Ag €16.18 €0.00 0.00% €16.18 €16.18 0
Industria De Diseno Textil Sa €47.69 €0.77 1.64% €47.69 €47.58 419
Infineon Technologies Ag €27.84 €0.00 0.00% €27.84 €27.84 0
Infrastrutture Wireless Italiane Spa €10.59 €0.36 3.52% €10.59 €10.59 49
Ing Groep Nv €18.28 €1.39 8.22% €18.28 €17.80 6,172
Inmobiliaria Colonial Sa 572.75p 0.00p 0.00% 572.75p 572.75p 0
International Consolidated Airlines Group Sa €3.05 €0.00 0.00% €3.05 €3.05 0
Interpump Group Spa 2,929.00p 0.00p 0.00% 2,929.00p 2,929.00p 0
Intesa Sanpaolo Spa €4.79 €0.00 0.00% €4.79 €4.71 0
Investment Ab Kinnevik kr77.66 -kr0.00 0.00% kr77.66 kr77.66 0
Investor Ab kr282.77 kr0.00 0.00% kr282.77 kr282.77 0
Iren Spa 243.10p 0.00p 0.00% 243.10p 243.10p 0
Irish Continental Group Plc €5.31 €0.00 0.00% €5.31 €5.31 0
Irish Residential Properties Reit Plc €0.90 €0.00 0.00% €0.90 €0.90 0
Iss A/S kr145.80 -kr0.00 0.00% kr145.80 kr145.80 0
Italgas Spa €7.05 €0.00 0.00% €7.05 €7.05 0
Jeronimo Martins Sgps Sa €21.19 -€0.00 0.00% €21.19 €21.19 0
Jyske Bank A/S kr535.25 kr0.00 0.00% kr535.25 kr535.25 0
Kbc Ancora €51.80 €0.00 0.00% €51.80 €51.80 0
Kbc Groep Nv €79.70 €0.00 0.00% €79.70 €79.70 0
Kemira Oyj €18.73 €0.00 0.00% €18.73 €18.73 0
Kering €181.41 €3.26 1.83% €184.30 €180.90 259
Kerry Group Plc €92.32 €0.00 0.00% €92.32 €92.32 0
Kesko Oyj €20.61 -€0.00 0.00% €20.61 €20.61 0
Kingspan Group Plc €72.85 €0.00 0.00% €72.85 €72.85 0
Knorr-Bremse Ag 7,422.50p 0.00p 0.00% 7,422.50p 7,422.50p 0
Kojamo Oyj 995.25p 0.00p 0.00% 995.25p 995.25p 0
Kone Oyj €54.57 €2.89 5.59% €54.57 €54.42 389
Konecranes Oyj €51.20 -€0.00 0.00% €51.20 €51.20 0
Kongsberg Gruppen Asa kr1,696.50 kr37.25 2.24% kr1,696.50 kr1,659.50 414
Koninklijke Ahold Delhaize Nv €36.10 €0.11 0.31% €36.13 €36.10 587
Koninklijke Dsm Nv €114.50 €0.00 0.00% €114.50 €114.50 0
Koninklijke Kpn Nv €4.06 €0.00 0.00% €4.06 €4.06 0
Koninklijke Philips Nv €22.70 €0.34 1.54% €22.70 €22.37 3,628
Koninklijke Vopak Nv €36.94 €1.48 4.17% €36.94 €36.78 891
Kuehne + Nagel International Ag CHF191.35 CHF2.55 1.35% CHF193.70 CHF188.30 83,569
L E Lundbergforetagen Ab kr497.50 kr0.00 0.00% kr497.50 kr497.50 0
Lafargeholcim Ltd CHF0.00 CHF0.00 0.00% CHF0.00 CHF0.00 0
Legrand Sa €98.85 €3.26 3.41% €98.85 €98.06 731
Lenzing Ag €32.95 -€0.00 0.00% €32.95 €32.95 0
Leonardo Spa LDOm €47.56 €1.88 4.10% €47.56 €47.56 234
Leroy Seafood Group Asa kr52.00 kr0.00 0.00% kr52.00 kr52.00 0
Linde Ag €324.65 €0.00 0.00% €324.65 €324.65 0
Lonza Group Ag CHF601.20 CHF15.40 2.63% CHF604.40 CHF595.30 47,849
L'Oreal Sa €393.77 €7.60 1.97% €393.85 €391.00 60
Lundin Petroleum Ab kr0.00 kr0.00 0.00% kr0.00 kr0.00 0
Lvmh Moet Hennessy Louis Vuitton Se €495.20 €3.20 0.65% €497.10 €488.85 257
Mapfre Sa €3.13 €0.43 16.01% €3.14 €3.13 6,783
Marine Harvest Asa 19,295.00p 395.00p 2.09% 19,315.00p 19,150.00p 2,918
Mayr Melnhof Karton Ag €75.10 €0.00 0.00% €75.10 €75.10 0
Mediobanca Spa €17.92 €0.00 0.00% €17.92 €17.92 0
Merck Kgaa €123.00 €0.00 0.00% €123.00 €123.00 0
Merlin Properties Socimi Sa €9.15 €0.00 0.00% €9.96 €9.15 0
Metsa Board Oyj €4.60 €0.00 0.00% €4.60 €4.60 0
Metso Oyj €8.67 €0.00 0.00% €8.67 €8.67 0
Moncler Spa €53.89 €0.00 0.00% €53.89 €53.89 0
Mota-Engil Sgps Sa €3.27 €0.00 0.00% €3.27 €3.27 0
Mtu Aero Engines Ag €301.70 -€0.00 0.00% €301.70 €301.70 0
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen €594.40 -€0.00 0.00% €594.40 €594.40 0
Natixis Sa €0.00 €0.00 0.00% €0.00 €0.00 0
Navigator Co Sa/The €3.31 €0.00 0.00% €3.43 €3.31 0
Neste Oyj €9.13 €1.02 12.56% €9.13 €9.13 1,165
Nestle Sa CHF87.58 CHF0.02 0.02% CHF88.29 CHF86.51 1,049,723
Nn Group Nv €54.26 €0.89 1.67% €54.26 €52.55 51
Nokia Oyj €4.40 -€0.01 -0.31% €4.42 €4.40 2,823
Nokian Renkaat Oyj €0.00 €0.00 0.00% €0.00 €0.00 0
Nordea Bank Abp 1,197.25p 0.00p 0.00% 1,197.25p 1,197.25p 0
Norsk Hydro Asa kr55.52 kr1.15 2.12% kr55.82 kr55.52 4,233
Nos Sgps Sa €3.67 €0.00 0.00% €3.67 €3.67 0
Novartis Ag CHF94.22 CHF0.69 0.74% CHF94.88 CHF92.88 677,687
Novo Nordisk A/S kr439.20 -kr0.00 0.00% kr439.20 kr439.20 0
Novozymes A/S kr397.75 kr0.00 0.00% kr397.75 kr397.75 0
Oci Nv €7.44 €0.19 2.55% €7.44 €7.38 6,222
Oesterreichische Post Ag €31.05 €0.00 0.00% €31.05 €31.05 0
Omv Ag €44.78 -€0.77 -1.69% €45.28 €44.78 568
Orange Sa €12.78 €0.02 0.16% €12.78 €12.72 498
Origin Enterprises Plc €3.01 €0.00 0.00% €3.01 €3.01 0
Orion Oyj €46.82 €0.00 0.00% €46.82 €46.82 0
Orkla Asa kr115.20 kr0.65 0.57% kr115.20 kr115.15 187
Orsted A/S kr0.00 kr0.00 0.00% kr0.00 kr0.00 0
Ossur Hf 3,090.00p 0.00p 0.00% 3,090.00p 3,090.00p 0
Paddy Power Plc €0.00 €0.00 0.00% €0.00 €0.00 0
Pandora A/S kr980.10 kr0.00 0.00% kr980.10 kr980.10 0
Partners Group Holding Ag CHF1,094.00 CHF18.00 1.67% CHF1,105.50 CHF1,082.50 14,828
Pernod Ricard Sa €96.44 €1.54 1.62% €96.50 €96.05 164
Peugeot Sa €0.00 €0.00 0.00% €0.00 €0.00 0
Pharol Sgps Sa €0.05 €0.00 0.00% €0.05 €0.05 0
Pirelli & C Spa €5.22 €0.00 0.00% €5.22 €5.22 0
Poste Italiane Spa €17.76 -€0.00 0.00% €17.76 €17.76 0
Proximus Sadp €6.66 €0.00 0.00% €6.66 €6.66 0
Prysmian Spa €49.71 €1.55 3.23% €49.71 €49.71 223
Raiffeisen Bank International Ag €23.26 €0.00 0.00% €23.26 €23.26 0
Randstad Holding Nv €35.31 €0.00 0.00% €35.31 €35.31 0
Recordati Spa €52.63 €1.15 2.23% €52.78 €52.38 931
Red Electrica Corp Sa €18.59 €0.00 0.00% €18.59 €18.59 0
Ren - Redes Energeticas Nacionais Sgps Sa €2.75 €0.00 0.00% €2.75 €2.75 0
Renault Sa €46.91 €0.51 1.10% €47.55 €46.91 694
Repsol Sa €10.80 €0.11 0.98% €10.80 €10.73 1,929
Roche Holding Ag CHF272.60 CHF2.70 1.00% CHF273.90 CHF266.90 210,444
Rockwool International A/S 29,630.00p 0.00p 0.00% 29,630.00p 29,630.00p 0
Royal Unibrew A/S kr533.00 kr11.25 2.16% kr533.00 kr533.00 8
Rwe Ag €34.01 €0.00 0.00% €34.01 €34.01 0
Ryanair Holdings Plc €0.00 €0.00 0.00% €15.62 €15.62 0
S Immo Ag 1,177.00p 0.00p 0.00% 1,177.00p 1,177.00p 0
Safran Sa €243.05 €9.80 4.20% €243.05 €237.20 1,067
Saipem Spa €2.09 €0.10 4.85% €2.09 €2.09 5,096
Salmar Asa kr494.80 kr0.00 0.00% kr494.80 kr494.80 0
Salvatore Ferragamo Spa €5.55 €0.00 0.00% €5.55 €5.55 0
Sampo Oyj €8.44 €0.00 0.00% €8.44 €8.44 0
Sandvik Ab kr196.63 kr7.93 4.03% kr196.63 kr196.63 0
Sanofi €95.82 €0.00 0.00% €98.36 €95.82 0
Sap Se €265.15 €11.95 4.72% €265.15 €262.35 240
Sartorius Stedim Biotech 21,100.00p 650.00p 3.18% 21,100.00p 20,760.00p 106
Schibsted Asa kr318.90 kr6.90 2.21% kr318.90 kr318.90 394
Schneider Electric Se €213.27 €10.88 5.37% €216.63 €210.40 647
Schoeller-Bleckmann Oilfield Equipment Ag €35.40 -€0.00 0.00% €35.40 €35.40 0
Securitas Ab kr148.68 kr4.60 3.09% kr148.68 kr148.68 0
Semapa-Sociedade De Investimento E Gestao €13.62 €0.00 0.00% €13.62 €13.62 0
Sgs Sa CHF81.78 CHF1.23 1.53% CHF82.04 CHF80.84 58,234
Shurgard Self Storage Europe Sarl 3,492.50p 0.00p 0.00% 3,492.50p 3,492.50p 0
Siemens Ag €209.80 €13.42 6.83% €209.80 €208.20 144
Siemens Gamesa Renewable Energy Sa €18.06 €0.00 0.00% €18.06 €18.06 0
Simcorp A/S 73,400.00p 0.00p 0.00% 73,400.00p 73,400.00p 0
Skandinaviska Enskilda Banken Ab kr153.63 kr1.40 0.92% kr153.82 kr153.63 142
Skanska Ab kr217.75 kr0.00 0.00% kr217.75 kr217.75 0
Skf Ab kr187.77 kr0.00 0.00% kr187.77 kr187.77 0
Smurfit Kappa Group Plc €43.38 -€0.00 0.00% €43.38 €43.38 0
Snam Spa €5.06 €0.00 0.00% €5.06 €5.06 0
Societe Generale Sa €46.53 €1.22 2.69% €46.53 €45.65 1,489
Sodexo Sa €55.15 -€0.38 -0.68% €55.42 €55.08 1,220
Sofina Sa €243.00 €0.00 0.00% €243.00 €243.00 0
Solvay Sa €31.36 -€0.00 0.00% €31.36 €31.36 0
Sonae Capital Sgps Sa €0.00 €0.00 0.00% €0.00 €0.00 0
Sonae Sgps Sa €1.07 €0.00 0.00% €1.07 €1.07 0
Sparebank 1 Sr-Bank Asa kr0.00 kr0.00 0.00% kr0.00 kr0.00 0
Statoil Asa kr0.00 kr0.00 0.00% kr0.00 kr0.00 0
Stmicroelectronics Nv €45.69 €0.00 0.00% €45.69 €45.69 0
Stora Enso Oyj €8.30 €0.00 0.00% €8.30 €8.30 0
Storebrand Asa kr122.85 kr0.00 0.00% kr122.85 kr122.85 0
Strabag Se €80.85 €12.25 17.86% €80.85 €80.85 193
Subsea 7 Sa kr159.20 kr19.90 14.29% kr159.20 kr159.20 682
Svenska Cellulosa Ab Sca kr126.22 kr0.00 0.00% kr126.22 kr126.22 0
Svenska Handelsbanken Ab kr126.80 kr1.32 1.06% kr127.07 kr126.13 3,844
Swedbank Ab kr241.55 kr3.55 1.49% kr241.55 kr241.55 484
Swedish Match Ab kr113.75 kr0.00 0.00% kr113.75 kr113.75 0
Swedish Orphan Biovitrum Ab 29,980.00p 110.00p 0.37% 29,980.00p 29,980.00p 0
Swiss Re Ag CHF149.02 CHF1.45 0.98% CHF149.10 CHF147.15 105,740
Swisscom Ag CHF549.00 -CHF2.00 -0.36% CHF551.25 CHF546.50 17,312
Takeaway.Com Holding Bv €19.11 -€0.00 0.00% €19.11 €19.11 0
Tele2 Ab kr143.00 kr7.75 5.73% kr143.00 kr143.00 4
Telecom Italia Spa €0.35 €0.00 0.00% €0.35 €0.35 0
Telefonaktiebolaget Lm Ericsson kr81.02 kr0.01 0.01% kr82.28 kr80.90 6,715
Telefonica Sa €4.50 €0.00 0.09% €4.50 €4.50 2,363
Telenet Group Holding Nv €20.90 €0.00 0.00% €20.90 €20.90 0
Telenor Asa kr155.75 -kr0.05 -0.03% kr156.20 kr155.75 1,516
Teleperformance €0.00 €0.00 0.00% €0.00 €0.00 0
Teliasonera Ab kr36.09 kr0.25 0.70% kr36.26 kr36.08 14,266
Tenaris Sa €14.78 €0.00 0.00% €14.79 €14.44 0
Terna Rete Elettrica Nazionale Spa €8.41 €0.00 0.00% €8.41 €8.41 0
Tgs Nopec Geophysical Co Asa kr76.35 kr0.00 0.00% kr76.35 kr76.35 0
Thales Sa €253.60 €9.70 3.98% €253.60 €252.65 117
Tieto Oyj €0.00 €0.00 0.00% €0.00 €0.00 0
Tomra Systems Asa kr161.45 kr0.00 0.00% kr161.45 kr161.45 0
Topdanmark A/S kr370.40 kr0.00 0.00% kr370.40 kr370.40 0
Total Produce Plc €0.00 €0.00 0.00% €0.00 €0.00 0
Total Sa €0.00 €0.00 0.00% €0.00 €0.00 0
Tryg A/S kr153.60 -kr0.00 0.00% kr153.60 kr153.60 0
Ubs Group Ag CHF25.31 CHF0.47 1.89% CHF25.63 CHF24.80 1,691,642
Ucb Sa €165.00 €14.90 9.93% €165.00 €165.00 81
Umicore Sa €8.14 €0.00 0.00% €8.14 €8.14 0
Unibail-Rodamco Se & Wfd Unibail-Rodamco Nv 4,969.50p 0.00p 0.00% 4,969.50p 4,969.50p 0
Unicredit Spa €52.44 €0.82 1.59% €52.47 €52.03 1,704
Unilever Nv €56.03 €0.65 1.17% €56.14 €55.95 315
Unipol Gruppo Finanziario Spa €14.52 €0.00 0.00% €14.52 €14.52 0
Uniqa Insurance Group Ag €9.69 €0.00 0.00% €9.69 €9.69 0
Upm-Kymmene Oyj €23.63 €0.93 4.07% €23.63 €23.63 204
Valmet Oyj €26.66 €0.00 0.00% €26.66 €26.66 0
Veolia Environnement Sa €32.40 €0.37 1.16% €32.44 €32.28 2,086
Verbund Ag 6,585.00p 0.00p 0.00% 6,585.00p 6,585.00p 0
Vestas Wind Systems A/S kr88.04 -kr0.00 0.00% kr88.04 kr88.04 0
Vienna Insurance Group Ag Wiener Versicherung Gruppe €42.58 €5.67 15.38% €42.65 €42.35 824
Vinci Sa €125.68 €3.52 2.89% €125.68 €124.50 173
Vivendi Sa €2.61 €0.00 0.00% €2.61 €2.61 0
Voestalpine Ag €20.39 €0.00 0.00% €20.39 €20.39 0
Volkswagen Ag €95.02 €0.00 0.00% €95.02 €95.02 0
Volvo Ab kr262.80 kr5.05 1.93% kr264.00 kr262.40 4,278
Vonovia Se €28.27 €0.00 0.00% €28.27 €28.27 0
Warehouses De Pauw Cva 2,166.00p 0.00p 0.00% 2,166.00p 2,166.00p 0
Wartsila Oyj Abp €15.98 €0.00 0.00% €15.98 €15.98 0
Wienerberger Ag €30.84 €0.00 0.00% €30.84 €30.84 0
Wirecard Ag €0.00 €0.00 0.00% €0.00 €0.00 0
Wolters Kluwer Nv €156.30 €0.50 0.32% €156.48 €155.07 706
Yara International Asa kr334.05 kr0.00 0.00% kr334.05 kr334.05 0
Zardoya Otis Sa €7.06 €0.00 0.00% €7.06 €7.06 0
Zurich Insurance Group Ag CHF587.00 CHF7.00 1.21% CHF588.20 CHF581.60 37,465