AB InBev
BE0974293251
|
52.18
52.18
|
0.00
0.00
|
|
0.64
1.24
|
17:36:25
05.07.2022
|
ABB
CH0012221716
|
25.41
25.41
|
25.51
24.88
|
|
0.32
1.28
|
17:31:02
06.07.2022
|
Adyen B.V. Parts Sociales
NL0012969182
|
1’464.20
1’464.20
|
0.00
0.00
|
|
120.40
8.96
|
17:36:01
06.07.2022
|
Air Liquide
FR0000120073
|
122.44
122.44
|
0.00
0.00
|
|
-5.56
-4.34
|
17:37:45
05.07.2022
|
Airbus
NL0000235190
|
92.70
92.70
|
93.21
90.50
|
|
3.39
3.80
|
17:35:01
06.07.2022
|
Allianz
DE0008404005
|
175.50
175.50
|
177.82
173.76
|
|
0.28
0.16
|
17:35:08
06.07.2022
|
ASML NV
NL0010273215
|
421.50
421.50
|
0.00
0.00
|
|
12.50
3.06
|
17:36:04
06.07.2022
|
AstraZeneca
GB0009895292
|
109.78
109.78
|
110.92
108.80
|
|
1.78
1.65
|
17:35:17
06.07.2022
|
AXA
FR0000120628
|
20.38
20.38
|
0.00
0.00
|
|
-1.41
-6.45
|
17:35:34
05.07.2022
|
BASF
DE000BASF111
|
39.75
39.75
|
40.50
39.47
|
|
0.43
1.08
|
17:35:27
06.07.2022
|
BAT
GB0002875804
|
34.89
34.89
|
35.50
34.53
|
|
0.63
1.82
|
17:35:24
06.07.2022
|
Bayer
DE000BAY0017
|
56.19
56.19
|
57.03
55.88
|
|
0.67
1.21
|
17:35:01
06.07.2022
|
BNP Paribas
FR0000131104
|
43.91
43.91
|
0.00
0.00
|
|
-1.38
-3.04
|
17:35:59
05.07.2022
|
BP
GB0007980591
|
3.69
3.69
|
3.88
3.65
|
|
-0.05
-1.25
|
17:35:16
06.07.2022
|
Deutsche Post
DE0005552004
|
35.34
35.34
|
35.83
35.12
|
|
-0.01
-0.03
|
17:35:26
06.07.2022
|
Deutsche Telekom
DE0005557508
|
19.02
19.02
|
19.22
18.91
|
|
0.15
0.81
|
17:35:13
06.07.2022
|
Diageo
GB0002374006
|
36.11
36.11
|
36.46
35.43
|
|
1.04
2.97
|
17:35:00
06.07.2022
|
Enel
IT0003128367
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
|
EssilorLuxottica
FR0000121667
|
143.35
143.35
|
143.95
141.55
|
|
3.80
2.72
|
17:35:50
06.07.2022
|
GlaxoSmithKline
GB0009252882
|
17.90
17.90
|
18.24
17.86
|
|
0.04
0.20
|
17:35:23
06.07.2022
|
Glencore
JE00B4T3BW64
|
4.08
4.08
|
4.15
4.00
|
|
0.08
2.11
|
17:35:10
06.07.2022
|
HSBC Holdings
GB0005405286
|
5.19
5.19
|
5.26
5.13
|
|
-0.04
-0.84
|
17:35:21
06.07.2022
|
Iberdrola
ES0144580Y14
|
10.27
10.27
|
0.00
0.00
|
|
0.14
1.38
|
17:38:00
06.07.2022
|
Intesa Sanpaolo
IT0000072618
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
|
Kering
FR0000121485
|
479.65
479.65
|
0.00
0.00
|
|
-10.75
-2.19
|
17:35:10
05.07.2022
|
Linde
IE00BZ12WP82
|
267.05
267.05
|
268.00
261.50
|
|
5.35
2.04
|
17:35:21
06.07.2022
|
L'Oréal
FR0000120321
|
331.45
331.45
|
0.00
0.00
|
|
-0.25
-0.08
|
17:35:54
05.07.2022
|
LVMH Moet Hennessy Louis Vuitton
FR0000121014
|
572.00
572.00
|
0.00
0.00
|
|
-13.30
-2.27
|
17:35:22
05.07.2022
|
Mercedes-Benz Group
DE0007100000
|
50.62
50.62
|
52.06
50.62
|
|
-0.41
-0.80
|
17:35:03
06.07.2022
|
Nestlé
CH0038863350
|
114.96
114.96
|
115.44
113.12
|
|
2.12
1.88
|
17:31:02
06.07.2022
|
Novartis
CH0012005267
|
81.22
81.22
|
82.08
80.95
|
|
0.31
0.38
|
17:31:02
06.07.2022
|
Novo Nordisk
DK0060534915
|
108.50
108.50
|
109.00
106.76
|
|
2.06
1.94
|
17:35:42
06.07.2022
|
Prosus
NL0013654783
|
66.18
66.18
|
67.55
66.04
|
|
-0.33
-0.50
|
17:35:50
06.07.2022
|
Prudential
GB0007099541
|
9.84
9.84
|
9.99
9.69
|
|
0.22
2.24
|
17:35:21
06.07.2022
|
Reckitt Benckiser
GB00B24CGK77
|
63.62
63.62
|
63.96
62.16
|
|
1.46
2.35
|
17:35:06
06.07.2022
|
RELX
GB00B2B0DG97
|
22.67
22.67
|
22.81
22.16
|
|
0.78
3.56
|
17:35:24
06.07.2022
|
Rio Tinto
GB0007188757
|
46.88
46.88
|
48.02
46.00
|
|
0.47
1.00
|
17:35:06
06.07.2022
|
Roche
CH0012032048
|
323.35
323.35
|
326.50
321.95
|
|
4.35
1.36
|
17:31:02
06.07.2022
|
Sanofi
FR0000120578
|
97.12
97.12
|
0.00
0.00
|
|
-1.22
-1.24
|
17:36:00
05.07.2022
|
Santander
ES0113900J37
|
2.53
2.53
|
2.61
2.51
|
|
0.03
1.04
|
17:35:55
06.07.2022
|
SAP
DE0007164600
|
87.84
87.84
|
88.79
86.34
|
|
2.41
2.82
|
17:35:25
06.07.2022
|
Schneider Electric
FR0000121972
|
112.18
112.18
|
0.00
0.00
|
|
0.18
0.16
|
17:38:12
05.07.2022
|
Shell
GB00BP6MXD84
|
23.10
23.10
|
24.20
22.87
|
|
-0.36
-1.51
|
17:35:53
06.07.2022
|
Siemens
DE0007236101
|
96.05
96.05
|
97.24
95.10
|
|
2.31
2.46
|
17:35:24
06.07.2022
|
TotalEnergies
FR0000120271
|
49.07
49.07
|
0.00
0.00
|
|
-3.37
-6.42
|
17:39:08
05.07.2022
|
UBS
CH0244767585
|
14.99
14.99
|
15.20
14.75
|
|
0.04
0.27
|
17:31:02
06.07.2022
|
Unilever
GB00B10RZP78
|
38.71
38.71
|
38.94
38.02
|
|
0.69
1.81
|
17:35:21
06.07.2022
|
VINCI
FR0000125486
|
82.90
82.90
|
0.00
0.00
|
|
-3.50
-4.05
|
17:37:15
05.07.2022
|
Zurich Insurance
CH0011075394
|
408.60
408.60
|
412.00
405.20
|
|
3.20
0.79
|
17:31:02
06.07.2022
|
