Cboe Europe All Companies ex UK (BEPXUKP)

€21,842.47

17:21 15/05/25

  • 0.58% €125.43
  • High / Low
  • 21,846.60 / 21,636.69
  • Open / Close
  • 21,717.04 / 21,842.47
FUNDAMENTAL
Name Closing EPS Revenue (m) Pre-tax Profit (m) Operating P/L (m) Net Asset (m) Shareholders Funds (m) Cash in Bank (m)
A2a Spa 2.14€ n/a n/a n/a n/a n/a n/a n/a
Aalberts Industries Nv 31.04€ n/a n/a n/a n/a n/a n/a n/a
Abb Ltd 55,360.00p n/a n/a n/a n/a n/a n/a n/a
Abb Ltd 55,360.00p n/a n/a n/a n/a n/a n/a n/a
Abn Amro Group Nv 21.19€ n/a n/a n/a n/a n/a n/a n/a
Acciona Sa 131.05€ n/a n/a n/a n/a n/a n/a n/a
Ackermans & Van Haaren Nv 184.95€ n/a n/a n/a n/a n/a n/a n/a
Acs Actividades De Construccion Y Servicios Sa 57.95€ n/a n/a n/a n/a n/a n/a n/a
Adevinta Asa 11,420.00p n/a n/a n/a n/a n/a n/a n/a
Adidas Ag 220.65€ n/a n/a n/a n/a n/a n/a n/a
Adidas Ag 220.65€ n/a n/a n/a n/a n/a n/a n/a
Adyen Nv 164,910.00p n/a n/a n/a n/a n/a n/a n/a
Aedifica Sa 6,210.00p n/a n/a n/a n/a n/a n/a n/a
Aegon Nv 5.87€ n/a n/a n/a n/a n/a n/a n/a
Aegon Nv 5.87€ n/a n/a n/a n/a n/a n/a n/a
Aena Sa 227.30€ n/a n/a n/a n/a n/a n/a n/a
Aeroports De Paris 113.00€ n/a n/a n/a n/a n/a n/a n/a
Af Gruppen Asa 125.20kr n/a n/a n/a n/a n/a n/a n/a
Ageas 56.47€ n/a n/a n/a n/a n/a n/a n/a
Ahlstrom-Munksjo Oyj 0.00p n/a n/a n/a n/a n/a n/a n/a
Aib Group Plc 6.50€ n/a n/a n/a n/a n/a n/a n/a
Air Liquide Sa 181.86€ n/a n/a n/a n/a n/a n/a n/a
Airbus Group Se 158.39€ n/a n/a n/a n/a n/a n/a n/a
Aker Asa 583.50kr n/a n/a n/a n/a n/a n/a n/a
Aker Bp Asa 0.00kr n/a n/a n/a n/a n/a n/a n/a
Aker Bp Asa 0.00kr n/a n/a n/a n/a n/a n/a n/a
Alfa Laval Ab 412.50kr n/a n/a n/a n/a n/a n/a n/a
Allianz Se 345.10€ n/a n/a n/a n/a n/a n/a n/a
Almirall Sa 978.00p n/a n/a n/a n/a n/a n/a n/a
Altri Sgps Sa 5.03€ n/a n/a n/a n/a n/a n/a n/a
Altri Sgps Sa 5.03€ n/a n/a n/a n/a n/a n/a n/a
Amadeus It Holding Sa 72.05€ n/a n/a n/a n/a n/a n/a n/a
Ambu A/S 102.05kr n/a n/a n/a n/a n/a n/a n/a
Amplifon Spa 19.74€ n/a n/a n/a n/a n/a n/a n/a
Amplifon Spa 19.74€ n/a n/a n/a n/a n/a n/a n/a
Amundi Sa 74.30€ n/a n/a n/a n/a n/a n/a n/a
Andritz Ag 63.05€ n/a n/a n/a n/a n/a n/a n/a
Anheuser-Busch Inbev Sa/Nv 59.13€ n/a n/a n/a n/a n/a n/a n/a
Ap Moeller - Maersk A/S 12,657.50kr n/a n/a n/a n/a n/a n/a n/a
Arcelormittal 27.64€ n/a n/a n/a n/a n/a n/a n/a
Argen-X Nv 50,350.00p n/a n/a n/a n/a n/a n/a n/a
Asml Holding Nv 683.70€ n/a n/a n/a n/a n/a n/a n/a
Asr Nederland Nv 56.98€ n/a n/a n/a n/a n/a n/a n/a
Assa Abloy Ab 309.25kr n/a n/a n/a n/a n/a n/a n/a
Assicurazioni Generali Spa 34.78€ n/a n/a n/a n/a n/a n/a n/a
Assicurazioni Generali Spa 34.78€ n/a n/a n/a n/a n/a n/a n/a
Atlantia Spa 22.94€ n/a n/a n/a n/a n/a n/a n/a
Atlas Copco Ab 164.10kr n/a n/a n/a n/a n/a n/a n/a
Atrium European Real Estate Ltd 3.03€ n/a n/a n/a n/a n/a n/a n/a
Austevoll Seafood Asa 93.25kr n/a n/a n/a n/a n/a n/a n/a
Austevoll Seafood Asa 93.25kr n/a n/a n/a n/a n/a n/a n/a
Axa Sa 40.58€ n/a n/a n/a n/a n/a n/a n/a
Bakkafrost P/F 496.50kr n/a n/a n/a n/a n/a n/a n/a
Bakkafrost P/F 496.50kr n/a n/a n/a n/a n/a n/a n/a
Banca Generali Spa 54.08€ n/a n/a n/a n/a n/a n/a n/a
Banca Mediolanum Spa 13.15€ n/a n/a n/a n/a n/a n/a n/a
Banco Bilbao Vizcaya Argentaria Sa 13.34€ 168.00€ €35,481.00 €15,405.00 €15,345.00 €60,014.00 €55,655.00 n/a
Banco Bpm Spa 10.34€ n/a n/a n/a n/a n/a n/a n/a
Banco Comercial Portugues Sa 0.60€ n/a n/a n/a n/a n/a n/a n/a
Banco De Sabadell Sa 2.67€ n/a n/a n/a n/a n/a n/a n/a
Banco Santander Sa 6.86€ 77.00€ €61,876.00 €19,027.00 €35,842.00 €107,327.00 €98,601.00 n/a
Bank Of Ireland Group Plc 11.52€ n/a n/a n/a n/a n/a n/a n/a
Bankia Sa 0.00€ n/a n/a n/a n/a n/a n/a n/a
Bankinter Sa 11.34€ n/a n/a n/a n/a n/a n/a n/a
Basf Se 42.91€ n/a n/a n/a n/a n/a n/a n/a
Bawag Group Ag 101.75€ n/a n/a n/a n/a n/a n/a n/a
Bayer Ag 22.35€ n/a n/a n/a n/a n/a n/a n/a
Bayerische Motoren Werke Ag 76.00€ n/a n/a n/a n/a n/a n/a n/a
Bayerische Motoren Werke Ag 76.00€ n/a n/a n/a n/a n/a n/a n/a
Beiersdorf Ag 119.90€ n/a n/a n/a n/a n/a n/a n/a
Bnp Paribas Sa 77.33€ n/a n/a n/a n/a n/a n/a n/a
Boliden Ab 315.90kr n/a n/a n/a n/a n/a n/a n/a
Bollore Sa 5.53€ n/a n/a n/a n/a n/a n/a n/a
Bouygues Sa 37.35€ n/a n/a n/a n/a n/a n/a n/a
Brembo Spa 7.01€ n/a n/a n/a n/a n/a n/a n/a
Buzzi Unicem Spa 48.08€ n/a n/a n/a n/a n/a n/a n/a
Ca Immobilien Anlagen Ag 23.70€ n/a n/a n/a n/a n/a n/a n/a
Cairn Homes Plc 172.40p 17.80p £859.87 £134.87 £150.01 £758.21 £758.21 £27.62
Caixabank Sa 7.43€ n/a n/a n/a n/a n/a n/a n/a
Cap Gemini Sa 151.80€ n/a n/a n/a n/a n/a n/a n/a
Cargotec Oyj 50.56€ n/a n/a n/a n/a n/a n/a n/a
Carlsberg A/S 924.90kr n/a n/a n/a n/a n/a n/a n/a
Carlsberg A/S 924.90kr n/a n/a n/a n/a n/a n/a n/a
Carrefour Sa 13.77€ n/a n/a n/a n/a n/a n/a n/a
Castellum Ab 11,160.00p n/a n/a n/a n/a n/a n/a n/a
Cellnex Telecom Sau 32.94€ n/a n/a n/a n/a n/a n/a n/a
Chr Hansen Holding A/S 554.20kr n/a n/a n/a n/a n/a n/a n/a
Cia De Distribucion Integral Logista Holdings Sa 28.01€ n/a n/a n/a n/a n/a n/a n/a
Cie Automotive Sa 2,417.50p n/a n/a n/a n/a n/a n/a n/a
Cie De Saint-Gobain 100.82€ n/a n/a n/a n/a n/a n/a n/a
Cie Financiere Richemont Sa 155.15CHF n/a n/a n/a n/a n/a n/a n/a
Cie Generale Des Etablissements Michelin 34.40€ n/a n/a n/a n/a n/a n/a n/a
Citycon Oyj 4.12€ n/a n/a n/a n/a n/a n/a n/a
Cofinimmo Sa 64.20€ n/a n/a n/a n/a n/a n/a n/a
Cofinimmo Sa 64.20€ n/a n/a n/a n/a n/a n/a n/a
Coloplast A/S 636.70kr n/a n/a n/a n/a n/a n/a n/a
Coloplast A/S 636.70kr n/a n/a n/a n/a n/a n/a n/a
Colruyt Sa 38.82€ n/a n/a n/a n/a n/a n/a n/a
Continental Ag 70.37€ n/a n/a n/a n/a n/a n/a n/a
Corp Financiera Alba Sa 8,378.00p n/a n/a n/a n/a n/a n/a n/a
Corticeira Amorim Sgps Sa 9.44€ n/a n/a n/a n/a n/a n/a n/a
Credit Agricole Sa 17.38€ n/a n/a n/a n/a n/a n/a n/a
Credit Suisse Group Ag 0.82CHF n/a n/a n/a n/a n/a n/a n/a
Crh Plc 50.95€ n/a n/a n/a n/a n/a n/a n/a
Ctt-Correios De Portugal Sa 6.59€ n/a n/a n/a n/a n/a n/a n/a
Daimler Ag 69.50€ n/a n/a n/a n/a n/a n/a n/a
Dalata Hotel Group Plc 4.53€ 40.40€ €652.19 €91.24 €158.46 €1,419.41 €1,419.41 €39.58
Danone Sa 73.11€ n/a n/a n/a n/a n/a n/a n/a
Danske Bank A/S 251.55kr n/a n/a n/a n/a n/a n/a n/a
Dassault Systemes 33.78€ n/a n/a n/a n/a n/a n/a n/a
Davide Campari-Milano Spa 5.78€ n/a n/a n/a n/a n/a n/a n/a
De' Longhi Spa 30.08€ n/a n/a n/a n/a n/a n/a n/a
Deutsche Bank Ag 23.16€ n/a n/a n/a n/a n/a n/a n/a
Deutsche Boerse Ag 279.60€ n/a n/a n/a n/a n/a n/a n/a
Deutsche Post Ag 45.03€ n/a n/a n/a n/a n/a n/a n/a
Deutsche Telekom Ag 32.21€ n/a n/a n/a n/a n/a n/a n/a
Deutsche Wohnen Ag 19.88€ n/a n/a n/a n/a n/a n/a n/a
Diasorin Spa 96.30€ n/a n/a n/a n/a n/a n/a n/a
Dnb Asa 266.00kr n/a n/a n/a n/a n/a n/a n/a
Dsv A/S 1,514.25kr n/a n/a n/a n/a n/a n/a n/a
Dsv A/S 1,514.25kr n/a n/a n/a n/a n/a n/a n/a
E.On Se 15.27€ n/a n/a n/a n/a n/a n/a n/a
Ebro Foods Sa 16.42€ n/a n/a n/a n/a n/a n/a n/a
Edp - Energias De Portugal Sa 3.39€ n/a n/a n/a n/a n/a n/a n/a
Electrolux Ab 60.12kr n/a n/a n/a n/a n/a n/a n/a
Elia System Operator Sa/Nv 88.15€ n/a n/a n/a n/a n/a n/a n/a
Elisa Oyj 45.11€ n/a n/a n/a n/a n/a n/a n/a
Elkem Asa 1,983.50p n/a n/a n/a n/a n/a n/a n/a
Ems-Chemie Holding Ag 616.50CHF n/a n/a n/a n/a n/a n/a n/a
Ems-Chemie Holding Ag 616.50CHF n/a n/a n/a n/a n/a n/a n/a
Enagas Sa 13.09€ n/a n/a n/a n/a n/a n/a n/a
Enav Spa 391.10p n/a n/a n/a n/a n/a n/a n/a
Endesa Sa 25.98€ 178.00€ €21,307.00 €2,589.00 €3,071.00 €9,053.00 €9,053.00 €840.00
Endesa Sa 25.98€ 178.00€ €21,307.00 €2,589.00 €3,071.00 €9,053.00 €9,053.00 €840.00
Enel Spa 7.89€ n/a n/a n/a n/a n/a n/a n/a
Engie Sa 18.41€ n/a n/a n/a n/a n/a n/a n/a
Eni Spa 12.67€ n/a n/a n/a n/a n/a n/a n/a
Entra Asa 122.70kr n/a n/a n/a n/a n/a n/a n/a
Epiroc Ab 22,400.00p n/a n/a n/a n/a n/a n/a n/a
Erste Group Bank Ag 71.82€ n/a n/a n/a n/a n/a n/a n/a
Essilor International Cie Generale D&39;Optique Sa 25,385.00p n/a n/a n/a n/a n/a n/a n/a
Essilor International Cie Generale D&39;Optique Sa 25,385.00p n/a n/a n/a n/a n/a n/a n/a
Essity Ab 274.25kr n/a n/a n/a n/a n/a n/a n/a
Exor Spa 61.84€ n/a n/a n/a n/a n/a n/a n/a
Fastighets Ab Balder 69.08kr n/a n/a n/a n/a n/a n/a n/a
Ferrari Nv 441.40€ n/a n/a n/a n/a n/a n/a n/a
Ferrari Nv 441.40€ n/a n/a n/a n/a n/a n/a n/a
Ferrovial Sa 44.58€ n/a n/a n/a n/a n/a n/a n/a
Fiat Chrysler Automobiles Nv 0.00€ n/a n/a n/a n/a n/a n/a n/a
Financiere De Tubize Sa 122.20€ n/a n/a n/a n/a n/a n/a n/a
Finecobank Banca Fineco Spa 19.04€ n/a n/a n/a n/a n/a n/a n/a
Flughafen Wien Ag 34.10€ n/a n/a n/a n/a n/a n/a n/a
Fomento De Construcciones Y Contratas Sa 12.74€ n/a n/a n/a n/a n/a n/a n/a
Fortum Oyj 14.77€ n/a n/a n/a n/a n/a n/a n/a
Fresenius Medical Care Ag & Co Kgaa 41.45€ n/a n/a n/a n/a n/a n/a n/a
Fresenius Se & Co Kgaa 42.90€ n/a n/a n/a n/a n/a n/a n/a
Galapagos Nv 24.44€ n/a n/a n/a n/a n/a n/a n/a
Galp Energia Sgps Sa 14.08€ n/a n/a n/a n/a n/a n/a n/a
Gas Natural Sdg Sa 0.00€ n/a n/a n/a n/a n/a n/a n/a
Geberit Ag 601.00CHF n/a n/a n/a n/a n/a n/a n/a
Genmab A/S 0.00kr n/a n/a n/a n/a n/a n/a n/a
Genmab A/S 0.00kr n/a n/a n/a n/a n/a n/a n/a
Gestamp Automocion Sa 2.44€ n/a n/a n/a n/a n/a n/a n/a
Givaudan Sa 4,098.00CHF n/a n/a n/a n/a n/a n/a n/a
Givaudan Sa 4,098.00CHF n/a n/a n/a n/a n/a n/a n/a
Gjensidige Forsikring Asa 247.40kr n/a n/a n/a n/a n/a n/a n/a
Glanbia Plc 9.99€ 140.03€ €3,839.70 €208.00 €234.70 €2,072.80 €2,072.80 €417.00
Glenveagh Properties Plc 163.80p n/a n/a n/a n/a n/a n/a n/a
Gn Store Nord A/S 93.46kr n/a n/a n/a n/a n/a n/a n/a
Grifols Sa 8.98€ n/a n/a n/a n/a n/a n/a n/a
Groupe Bruxelles Lambert Sa 71.65€ n/a n/a n/a n/a n/a n/a n/a
Grupo Catalana Occidente Sa 48.97€ n/a n/a n/a n/a n/a n/a n/a
H Lundbeck A/S 173.35kr n/a n/a n/a n/a n/a n/a n/a
Hal Trust 113.10€ n/a n/a n/a n/a n/a n/a n/a
Hannover Rueck Se 274.30€ n/a n/a n/a n/a n/a n/a n/a
Heidelbergcement Ag 184.57€ n/a n/a n/a n/a n/a n/a n/a
Heineken Holding Nv 69.47€ n/a n/a n/a n/a n/a n/a n/a
Heineken Nv 78.30€ n/a n/a n/a n/a n/a n/a n/a
Henkel Ag & Co Kgaa 68.48€ n/a n/a n/a n/a n/a n/a n/a
Hennes & Mauritz Ab 146.65kr n/a n/a n/a n/a n/a n/a n/a
Hera Spa 4.07€ n/a n/a n/a n/a n/a n/a n/a
Hermes International 2,548.00€ n/a n/a n/a n/a n/a n/a n/a
Hexagon Ab 100.15kr n/a n/a n/a n/a n/a n/a n/a
Hibernia Reit Plc 1.60€ 6.30€ €72.71 -€25.40 -€17.68 €1,148.64 €1,148.64 €31.63
Huhtamaki Oyj 32.50€ n/a n/a n/a n/a n/a n/a n/a
Iberdrola Sa 15.25€ n/a n/a n/a n/a n/a n/a n/a
Ica Gruppen Ab 534.20kr n/a n/a n/a n/a n/a n/a n/a
Immofinanz Ag 16.18€ n/a n/a n/a n/a n/a n/a n/a
Industria De Diseno Textil Sa 47.65€ n/a n/a n/a n/a n/a n/a n/a
Infineon Technologies Ag 34.56€ n/a n/a n/a n/a n/a n/a n/a
Infrastrutture Wireless Italiane Spa 10.43€ n/a n/a n/a n/a n/a n/a n/a
Ing Groep Nv 18.70€ n/a n/a n/a n/a n/a n/a n/a
Inmobiliaria Colonial Sa 582.25p n/a n/a n/a n/a n/a n/a n/a
International Consolidated Airlines Group Sa 3.84€ n/a n/a n/a n/a n/a n/a n/a
Interpump Group Spa 3,547.00p n/a n/a n/a n/a n/a n/a n/a
Interpump Group Spa 3,547.00p n/a n/a n/a n/a n/a n/a n/a
Intesa Sanpaolo Spa 4.92€ n/a n/a n/a n/a n/a n/a n/a
Intesa Sanpaolo Spa 4.92€ n/a n/a n/a n/a n/a n/a n/a
Investment Ab Kinnevik 76.10kr n/a n/a n/a n/a n/a n/a n/a
Investor Ab 293.05kr n/a n/a n/a n/a n/a n/a n/a
Iren Spa 243.10p n/a n/a n/a n/a n/a n/a n/a
Irish Continental Group Plc 5.31€ n/a n/a n/a n/a n/a n/a n/a
Irish Residential Properties Reit Plc 1.05€ n/a n/a n/a n/a n/a n/a n/a
Iss A/S 164.45kr n/a n/a n/a n/a n/a n/a n/a
Italgas Spa 7.26€ n/a n/a n/a n/a n/a n/a n/a
Italgas Spa 7.26€ n/a n/a n/a n/a n/a n/a n/a
Jeronimo Martins Sgps Sa 21.11€ n/a n/a n/a n/a n/a n/a n/a
Jeronimo Martins Sgps Sa 21.11€ n/a n/a n/a n/a n/a n/a n/a
Jyske Bank A/S 604.50kr n/a n/a n/a n/a n/a n/a n/a
Kbc Ancora 51.80€ n/a n/a n/a n/a n/a n/a n/a
Kbc Groep Nv 86.45€ n/a n/a n/a n/a n/a n/a n/a
Kemira Oyj 19.48€ n/a n/a n/a n/a n/a n/a n/a
Kemira Oyj 19.48€ n/a n/a n/a n/a n/a n/a n/a
Kering 176.66€ n/a n/a n/a n/a n/a n/a n/a
Kerry Group Plc 96.00€ n/a n/a n/a n/a n/a n/a n/a
Kesko Oyj 20.61€ n/a n/a n/a n/a n/a n/a n/a
Kingspan Group Plc 75.70€ 329.50€ €8,340.90 €746.60 €784.30 €3,395.50 €3,319.70 €649.30
Knorr-Bremse Ag 8,727.50p n/a n/a n/a n/a n/a n/a n/a
Kojamo Oyj 1,041.50p n/a n/a n/a n/a n/a n/a n/a
Kone Oyj 54.92€ n/a n/a n/a n/a n/a n/a n/a
Konecranes Oyj 61.58€ n/a n/a n/a n/a n/a n/a n/a
Kongsberg Gruppen Asa 1,663.00kr n/a n/a n/a n/a n/a n/a n/a
Kongsberg Gruppen Asa 1,663.00kr n/a n/a n/a n/a n/a n/a n/a
Koninklijke Ahold Delhaize Nv 36.47€ n/a n/a n/a n/a n/a n/a n/a
Koninklijke Ahold Delhaize Nv 36.47€ n/a n/a n/a n/a n/a n/a n/a
Koninklijke Dsm Nv 114.50€ n/a n/a n/a n/a n/a n/a n/a
Koninklijke Kpn Nv 3.93€ n/a n/a n/a n/a n/a n/a n/a
Koninklijke Philips Nv 21.49€ n/a n/a n/a n/a n/a n/a n/a
Koninklijke Vopak Nv 36.94€ n/a n/a n/a n/a n/a n/a n/a
Kuehne + Nagel International Ag 191.55CHF n/a n/a n/a n/a n/a n/a n/a
L E Lundbergforetagen Ab 500.75kr n/a n/a n/a n/a n/a n/a n/a
Lafargeholcim Ltd 0.00CHF n/a n/a n/a n/a n/a n/a n/a
Legrand Sa 106.97€ n/a n/a n/a n/a n/a n/a n/a
Lenzing Ag 32.95€ n/a n/a n/a n/a n/a n/a n/a
Leonardo Spa LDOm 45.51€ n/a n/a n/a n/a n/a n/a n/a
Leonardo Spa LDOm 45.51€ n/a n/a n/a n/a n/a n/a n/a
Leroy Seafood Group Asa 44.94kr n/a n/a n/a n/a n/a n/a n/a
Leroy Seafood Group Asa 44.94kr n/a n/a n/a n/a n/a n/a n/a
Linde Ag 324.65€ n/a n/a n/a n/a n/a n/a n/a
Lonza Group Ag 566.40CHF n/a n/a n/a n/a n/a n/a n/a
L'Oreal Sa 392.30€ n/a n/a n/a n/a n/a n/a n/a
Lundin Petroleum Ab 0.00kr n/a n/a n/a n/a n/a n/a n/a
Lvmh Moet Hennessy Louis Vuitton Se 511.10€ n/a n/a n/a n/a n/a n/a n/a
Lvmh Moet Hennessy Louis Vuitton Se 511.10€ n/a n/a n/a n/a n/a n/a n/a
Mapfre Sa 3.24€ n/a n/a n/a n/a n/a n/a n/a
Mapfre Sa 3.24€ n/a n/a n/a n/a n/a n/a n/a
Marine Harvest Asa 18,950.00p n/a n/a n/a n/a n/a n/a n/a
Marine Harvest Asa 18,950.00p n/a n/a n/a n/a n/a n/a n/a
Mayr Melnhof Karton Ag 75.10€ n/a n/a n/a n/a n/a n/a n/a
Mediobanca Spa 21.03€ n/a n/a n/a n/a n/a n/a n/a
Mediobanca Spa 21.03€ n/a n/a n/a n/a n/a n/a n/a
Merck Kgaa 125.60€ n/a n/a n/a n/a n/a n/a n/a
Merlin Properties Socimi Sa 9.95€ n/a n/a n/a n/a n/a n/a n/a
Metsa Board Oyj 4.60€ n/a n/a n/a n/a n/a n/a n/a
Metso Oyj 8.67€ n/a n/a n/a n/a n/a n/a n/a
Moncler Spa 57.90€ n/a n/a n/a n/a n/a n/a n/a
Mota-Engil Sgps Sa 4.11€ n/a n/a n/a n/a n/a n/a n/a
Mtu Aero Engines Ag 301.70€ n/a n/a n/a n/a n/a n/a n/a
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 557.60€ n/a n/a n/a n/a n/a n/a n/a
Natixis Sa 0.00€ n/a n/a n/a n/a n/a n/a n/a
Navigator Co Sa/The 3.27€ n/a n/a n/a n/a n/a n/a n/a
Neste Oyj 9.58€ n/a n/a n/a n/a n/a n/a n/a
Nestle Sa 86.47CHF n/a n/a n/a n/a n/a n/a n/a
Nn Group Nv 55.44€ n/a n/a n/a n/a n/a n/a n/a
Nokia Oyj 4.60€ n/a n/a n/a n/a n/a n/a n/a
Nokian Renkaat Oyj 0.00€ n/a n/a n/a n/a n/a n/a n/a
Nordea Bank Abp 1,228.00p n/a n/a n/a n/a n/a n/a n/a
Norsk Hydro Asa 57.28kr 3.13kr kr81,953.00 kr9,137.00 kr6,026.00 kr87,638.00 kr81,906.00 kr8,037.00
Nos Sgps Sa 3.65€ n/a n/a n/a n/a n/a n/a n/a
Novartis Ag 90.24CHF n/a n/a n/a n/a n/a n/a n/a
Novo Nordisk A/S 431.10kr n/a n/a n/a n/a n/a n/a n/a
Novozymes A/S 397.75kr n/a n/a n/a n/a n/a n/a n/a
Oci Nv 7.64€ n/a n/a n/a n/a n/a n/a n/a
Oci Nv 7.64€ n/a n/a n/a n/a n/a n/a n/a
Oesterreichische Post Ag 31.05€ n/a n/a n/a n/a n/a n/a n/a
Omv Ag 47.47€ n/a n/a n/a n/a n/a n/a n/a
Omv Ag 47.47€ n/a n/a n/a n/a n/a n/a n/a
Orange Sa 12.43€ 74.00€ €40,260.00 €4,050.00 €6,276.00 €35,161.00 €35,161.00 €8,766.00
Origin Enterprises Plc 3.01€ 50.14€ €2,045.70 €52.39 €70.96 €404.93 €404.93 €124.54
Orion Oyj 54.67€ n/a n/a n/a n/a n/a n/a n/a
Orkla Asa 108.05kr n/a n/a n/a n/a n/a n/a n/a
Orsted A/S 0.00kr n/a n/a n/a n/a n/a n/a n/a
Orsted A/S 0.00kr n/a n/a n/a n/a n/a n/a n/a
Ossur Hf 3,090.00p n/a n/a n/a n/a n/a n/a n/a
Paddy Power Plc 0.00€ n/a n/a n/a n/a n/a n/a n/a
Pandora A/S 1,152.00kr n/a n/a n/a n/a n/a n/a n/a
Pandora A/S 1,152.00kr n/a n/a n/a n/a n/a n/a n/a
Partners Group Holding Ag 1,192.50CHF n/a n/a n/a n/a n/a n/a n/a
Pernod Ricard Sa 94.60€ n/a n/a n/a n/a n/a n/a n/a
Peugeot Sa 0.00€ n/a n/a n/a n/a n/a n/a n/a
Pharol Sgps Sa 0.05€ n/a n/a n/a n/a n/a n/a n/a
Pirelli & C Spa 5.95€ n/a n/a n/a n/a n/a n/a n/a
Poste Italiane Spa 18.17€ n/a n/a n/a n/a n/a n/a n/a
Poste Italiane Spa 18.17€ n/a n/a n/a n/a n/a n/a n/a
Proximus Sadp 6.66€ n/a n/a n/a n/a n/a n/a n/a
Prysmian Spa 56.45€ n/a n/a n/a n/a n/a n/a n/a
Raiffeisen Bank International Ag 26.69€ n/a n/a n/a n/a n/a n/a n/a
Randstad Holding Nv 38.02€ n/a n/a n/a n/a n/a n/a n/a
Recordati Spa 50.63€ n/a n/a n/a n/a n/a n/a n/a
Red Electrica Corp Sa 18.59€ n/a n/a n/a n/a n/a n/a n/a
Ren - Redes Energeticas Nacionais Sgps Sa 2.75€ n/a n/a n/a n/a n/a n/a n/a
Renault Sa 48.57€ n/a n/a n/a n/a n/a n/a n/a
Renault Sa 48.57€ n/a n/a n/a n/a n/a n/a n/a
Repsol Sa 11.59€ n/a n/a n/a n/a n/a n/a n/a
Repsol Sa 11.59€ n/a n/a n/a n/a n/a n/a n/a
Roche Holding Ag 256.30CHF n/a n/a n/a n/a n/a n/a n/a
Roche Holding Ag 256.30CHF n/a n/a n/a n/a n/a n/a n/a
Rockwool International A/S 31,070.00p n/a n/a n/a n/a n/a n/a n/a
Royal Unibrew A/S 529.75kr n/a n/a n/a n/a n/a n/a n/a
Royal Unibrew A/S 529.75kr n/a n/a n/a n/a n/a n/a n/a
Rwe Ag 32.75€ n/a n/a n/a n/a n/a n/a n/a
Ryanair Holdings Plc 15.62€ 168.28€ €13,443.80 €2,128.00 €2,060.70 €7,614.20 €7,614.20 €3,875.40
S Immo Ag 1,177.00p n/a n/a n/a n/a n/a n/a n/a
Safran Sa 254.55€ n/a n/a n/a n/a n/a n/a n/a
Saipem Spa 2.23€ n/a n/a n/a n/a n/a n/a n/a
Salmar Asa 511.75kr n/a n/a n/a n/a n/a n/a n/a
Salmar Asa 511.75kr n/a n/a n/a n/a n/a n/a n/a
Salvatore Ferragamo Spa 5.55€ n/a n/a n/a n/a n/a n/a n/a
Sampo Oyj 9.23€ n/a n/a n/a n/a n/a n/a n/a
Sampo Oyj 9.23€ n/a n/a n/a n/a n/a n/a n/a
Sandvik Ab 217.75kr n/a n/a n/a n/a n/a n/a n/a
Sanofi 89.79€ n/a n/a n/a n/a n/a n/a n/a
Sap Se 258.70€ n/a n/a n/a n/a n/a n/a n/a
Sartorius Stedim Biotech 19,865.00p n/a n/a n/a n/a n/a n/a n/a
Schibsted Asa 341.00kr n/a n/a n/a n/a n/a n/a n/a
Schneider Electric Se 219.75€ n/a n/a n/a n/a n/a n/a n/a
Schoeller-Bleckmann Oilfield Equipment Ag 35.40€ n/a n/a n/a n/a n/a n/a n/a
Securitas Ab 141.35kr n/a n/a n/a n/a n/a n/a n/a
Semapa-Sociedade De Investimento E Gestao 13.62€ n/a n/a n/a n/a n/a n/a n/a
Sgs Sa 86.80CHF n/a n/a n/a n/a n/a n/a n/a
Sgs Sa 86.80CHF n/a n/a n/a n/a n/a n/a n/a
Shurgard Self Storage Europe Sarl 3,492.50p n/a n/a n/a n/a n/a n/a n/a
Siemens Ag 222.10€ n/a n/a n/a n/a n/a n/a n/a
Siemens Gamesa Renewable Energy Sa 18.06€ n/a n/a n/a n/a n/a n/a n/a
Simcorp A/S 73,400.00p n/a n/a n/a n/a n/a n/a n/a
Skandinaviska Enskilda Banken Ab 156.88kr n/a n/a n/a n/a n/a n/a n/a
Skandinaviska Enskilda Banken Ab 156.88kr n/a n/a n/a n/a n/a n/a n/a
Skanska Ab 233.60kr n/a n/a n/a n/a n/a n/a n/a
Skanska Ab 233.60kr n/a n/a n/a n/a n/a n/a n/a
Skf Ab 196.50kr n/a n/a n/a n/a n/a n/a n/a
Smurfit Kappa Group Plc 43.38€ 83.00€ €21,109.00 €560.00 €1,007.00 €17,387.00 €17,360.00 €855.00
Snam Spa 5.00€ n/a n/a n/a n/a n/a n/a n/a
Societe Generale Sa 48.04€ n/a n/a n/a n/a n/a n/a n/a
Societe Generale Sa 48.04€ n/a n/a n/a n/a n/a n/a n/a
Sodexo Sa 57.22€ n/a n/a n/a n/a n/a n/a n/a
Sofina Sa 252.50€ n/a n/a n/a n/a n/a n/a n/a
Solvay Sa 29.87€ n/a n/a n/a n/a n/a n/a n/a
Solvay Sa 29.87€ n/a n/a n/a n/a n/a n/a n/a
Sonae Capital Sgps Sa 0.00€ n/a n/a n/a n/a n/a n/a n/a
Sonae Sgps Sa 1.07€ n/a n/a n/a n/a n/a n/a n/a
Sparebank 1 Sr-Bank Asa 0.00kr n/a n/a n/a n/a n/a n/a n/a
Statoil Asa 0.00kr n/a n/a n/a n/a n/a n/a n/a
Statoil Asa 0.00kr n/a n/a n/a n/a n/a n/a n/a
Stmicroelectronics Nv 45.69€ n/a n/a n/a n/a n/a n/a n/a
Stora Enso Oyj 9.11€ n/a n/a n/a n/a n/a n/a n/a
Storebrand Asa 126.55kr n/a n/a n/a n/a n/a n/a n/a
Storebrand Asa 126.55kr n/a n/a n/a n/a n/a n/a n/a
Strabag Se 80.85€ n/a n/a n/a n/a n/a n/a n/a
Subsea 7 Sa 165.45kr n/a n/a n/a n/a n/a n/a n/a
Svenska Cellulosa Ab Sca 130.90kr n/a n/a n/a n/a n/a n/a n/a
Svenska Handelsbanken Ab 127.78kr n/a n/a n/a n/a n/a n/a n/a
Swedbank Ab 252.90kr n/a n/a n/a n/a n/a n/a n/a
Swedish Match Ab 113.75kr n/a n/a n/a n/a n/a n/a n/a
Swedish Orphan Biovitrum Ab 30,600.00p n/a n/a n/a n/a n/a n/a n/a
Swiss Re Ag 148.10CHF n/a n/a n/a n/a n/a n/a n/a
Swisscom Ag 544.00CHF n/a n/a n/a n/a n/a n/a n/a
Takeaway.Com Holding Bv 19.29€ n/a n/a n/a n/a n/a n/a n/a
Tele2 Ab 137.27kr n/a n/a n/a n/a n/a n/a n/a
Telecom Italia Spa 0.37€ n/a n/a n/a n/a n/a n/a n/a
Telefonaktiebolaget Lm Ericsson 82.88kr n/a n/a n/a n/a n/a n/a n/a
Telefonica Sa 4.35€ -6.00€ €41,315.00 €557.00 €4,578.00 €22,749.00 €22,749.00 €8,062.00
Telenet Group Holding Nv 20.90€ n/a n/a n/a n/a n/a n/a n/a
Telenor Asa 150.55kr n/a n/a n/a n/a n/a n/a n/a
Teleperformance 0.00€ n/a n/a n/a n/a n/a n/a n/a
Teliasonera Ab 36.27kr n/a n/a n/a n/a n/a n/a n/a
Tenaris Sa 15.18€ n/a n/a n/a n/a n/a n/a n/a
Terna Rete Elettrica Nazionale Spa 8.55€ n/a n/a n/a n/a n/a n/a n/a
Tgs Nopec Geophysical Co Asa 78.97kr n/a n/a n/a n/a n/a n/a n/a
Thales Sa 239.80€ n/a n/a n/a n/a n/a n/a n/a
Tieto Oyj 0.00€ n/a n/a n/a n/a n/a n/a n/a
Tomra Systems Asa 161.45kr n/a n/a n/a n/a n/a n/a n/a
Topdanmark A/S 370.40kr n/a n/a n/a n/a n/a n/a n/a
Total Produce Plc 0.00€ 15.43€ €3,817.58 €73.50 €55.03 €551.31 €458.60 €130.86
Total Sa 0.00€ 674.00€ €214,550.00 €26,806.00 €28,036.00 €120,255.00 €117,858.00 €25,844.00
Tryg A/S 161.45kr n/a n/a n/a n/a n/a n/a n/a
Tryg A/S 161.45kr n/a n/a n/a n/a n/a n/a n/a
Ubs Group Ag 27.66CHF n/a n/a n/a n/a n/a n/a n/a
Ubs Group Ag 27.66CHF n/a n/a n/a n/a n/a n/a n/a
Ucb Sa 154.80€ n/a n/a n/a n/a n/a n/a n/a
Umicore Sa 8.14€ n/a n/a n/a n/a n/a n/a n/a
Unibail-Rodamco Se & Wfd Unibail-Rodamco Nv 4,969.50p n/a n/a n/a n/a n/a n/a n/a
Unicredit Spa 55.52€ n/a n/a n/a n/a n/a n/a n/a
Unilever Nv 54.22€ n/a n/a n/a n/a n/a n/a n/a
Unipol Gruppo Finanziario Spa 17.20€ n/a n/a n/a n/a n/a n/a n/a
Uniqa Insurance Group Ag 9.69€ n/a n/a n/a n/a n/a n/a n/a
Uniqa Insurance Group Ag 9.69€ n/a n/a n/a n/a n/a n/a n/a
Upm-Kymmene Oyj 24.94€ n/a n/a n/a n/a n/a n/a n/a
Valmet Oyj 27.88€ n/a n/a n/a n/a n/a n/a n/a
Veolia Environnement Sa 29.91€ n/a n/a n/a n/a n/a n/a n/a
Verbund Ag 6,492.50p n/a n/a n/a n/a n/a n/a n/a
Vestas Wind Systems A/S 112.50kr n/a n/a n/a n/a n/a n/a n/a
Vienna Insurance Group Ag Wiener Versicherung Gruppe 43.50€ n/a n/a n/a n/a n/a n/a n/a
Vinci Sa 125.47€ n/a n/a n/a n/a n/a n/a n/a
Vivendi Sa 2.79€ n/a n/a n/a n/a n/a n/a n/a
Vivendi Sa 2.79€ n/a n/a n/a n/a n/a n/a n/a
Voestalpine Ag 20.39€ n/a n/a n/a n/a n/a n/a n/a
Volkswagen Ag 103.20€ n/a n/a n/a n/a n/a n/a n/a
Volvo Ab 276.15kr n/a n/a n/a n/a n/a n/a n/a
Vonovia Se 28.29€ n/a n/a n/a n/a n/a n/a n/a
Vonovia Se 28.29€ n/a n/a n/a n/a n/a n/a n/a
Warehouses De Pauw Cva 2,166.00p n/a n/a n/a n/a n/a n/a n/a
Wartsila Oyj Abp 17.73€ n/a n/a n/a n/a n/a n/a n/a
Wienerberger Ag 33.11€ n/a n/a n/a n/a n/a n/a n/a
Wirecard Ag 0.00€ n/a n/a n/a n/a n/a n/a n/a
Wolters Kluwer Nv 157.93€ n/a n/a n/a n/a n/a n/a n/a
Yara International Asa 351.95kr n/a n/a n/a n/a n/a n/a n/a
Zardoya Otis Sa 7.06€ n/a n/a n/a n/a n/a n/a n/a
Zurich Insurance Group Ag 578.40CHF n/a n/a n/a n/a n/a n/a n/a
Zurich Insurance Group Ag 578.40CHF n/a n/a n/a n/a n/a n/a n/a