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Cboe Europe All Companies ex UK (BEPXUKP)

€15,418.12

11:45 01/12/20

  • -1.03% -€206.35
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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 2.15€ n/a n/a n/a n/a n/a n/a n/a
Aalberts Industries Nv 35.20€ n/a n/a n/a n/a n/a n/a n/a
Abb Ltd 59,920.00p n/a n/a n/a n/a n/a n/a n/a
Abn Amro Group Nv 14.51€ n/a n/a n/a n/a n/a n/a n/a
Acciona Sa 122.60€ n/a n/a n/a n/a n/a n/a n/a
Ackermans & Van Haaren Nv 186.00€ n/a n/a n/a n/a n/a n/a n/a
Acs Actividades De Construccion Y Servicios Sa 46.52€ 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 235.70€ n/a n/a n/a n/a n/a n/a n/a
Adyen Nv 144,840.00p n/a n/a n/a n/a n/a n/a n/a
Aedifica Sa 5,707.50p n/a n/a n/a n/a n/a n/a n/a
Aegon Nv 5.77€ n/a n/a n/a n/a n/a n/a n/a
Aena Sa 200.80€ n/a n/a n/a n/a n/a n/a n/a
Aeroports De Paris 112.30€ 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 48.22€ 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 5.29€ n/a n/a n/a n/a n/a n/a n/a
Air Liquide Sa 154.10€ n/a n/a n/a n/a n/a n/a n/a
Airbus Group Se 154.26€ n/a n/a n/a n/a n/a n/a n/a
Aker Asa 564.00kr 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 462.95kr n/a n/a n/a n/a n/a n/a n/a
Allianz Se 295.25€ n/a n/a n/a n/a n/a n/a n/a
Almirall Sa 959.25p 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 67.30€ n/a n/a n/a n/a n/a n/a n/a
Ambu A/S 111.75kr n/a n/a n/a n/a n/a n/a n/a
Amplifon Spa 25.60€ n/a n/a n/a n/a n/a n/a n/a
Amundi Sa 63.90€ n/a n/a n/a n/a n/a n/a n/a
Andritz Ag 48.97€ n/a n/a n/a n/a n/a n/a n/a
Anheuser-Busch Inbev Sa/Nv 49.48€ n/a n/a n/a n/a n/a n/a n/a
Ap Moeller - Maersk A/S 11,305.00kr n/a n/a n/a n/a n/a n/a n/a
Arcelormittal 22.62€ n/a n/a n/a n/a n/a n/a n/a
Argen-X Nv 59,780.00p n/a n/a n/a n/a n/a n/a n/a
Asml Holding Nv 688.65€ n/a n/a n/a n/a n/a n/a n/a
Asr Nederland Nv 44.23€ n/a n/a n/a n/a n/a n/a n/a
Assa Abloy Ab 341.90kr n/a n/a n/a n/a n/a n/a n/a
Assicurazioni Generali Spa 28.13€ 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 177.10kr 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 71.75kr n/a n/a n/a n/a n/a n/a n/a
Axa Sa 33.90€ n/a n/a n/a n/a n/a n/a n/a
Bakkafrost P/F 630.25kr n/a n/a n/a n/a n/a n/a n/a
Banca Generali Spa 43.88€ n/a n/a n/a n/a n/a n/a n/a
Banca Mediolanum Spa 11.40€ n/a n/a n/a n/a n/a n/a n/a
Banco Bilbao Vizcaya Argentaria Sa 9.79€ 132.00€ €29,542.00 €12,419.00 €17,233.00 €55,265.00 €51,701.00 n/a
Banco Bpm Spa 7.94€ n/a n/a n/a n/a n/a n/a n/a
Banco Comercial Portugues Sa 0.44€ n/a n/a n/a n/a n/a n/a n/a
Banco De Sabadell Sa 1.84€ n/a n/a n/a n/a n/a n/a n/a
Banco Santander Sa 4.54€ 65.00€ €56,810.00 €16,459.00 €15,846.00 €104,241.00 €95,423.00 n/a
Bank Of Ireland Group Plc 8.66€ 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 7.47€ n/a n/a n/a n/a n/a n/a n/a
Basf Se 42.07€ n/a n/a n/a n/a n/a n/a n/a
Bawag Group Ag 80.03€ n/a n/a n/a n/a n/a n/a n/a
Bayer Ag 18.91€ n/a n/a n/a n/a n/a n/a n/a
Bayerische Motoren Werke Ag 76.98€ n/a n/a n/a n/a n/a n/a n/a
Beiersdorf Ag 122.00€ n/a n/a n/a n/a n/a n/a n/a
Bnp Paribas Sa 57.70€ n/a n/a n/a n/a n/a n/a n/a
Boliden Ab 325.00kr n/a n/a n/a n/a n/a n/a n/a
Bollore Sa 5.79€ n/a n/a n/a n/a n/a n/a n/a
Bouygues Sa 28.15€ n/a n/a n/a n/a n/a n/a n/a
Brembo Spa 9.59€ n/a n/a n/a n/a n/a n/a n/a
Buzzi Unicem Spa 37.06€ n/a n/a n/a n/a n/a n/a n/a
Ca Immobilien Anlagen Ag 23.16€ n/a n/a n/a n/a n/a n/a n/a
Cairn Homes Plc 194.20p 12.70p £667.81 £99.42 £113.39 £757.16 £757.16 £25.55
Caixabank Sa 5.15€ n/a n/a n/a n/a n/a n/a n/a
Cap Gemini Sa 155.77€ n/a n/a n/a n/a n/a n/a n/a
Cargotec Oyj 52.06€ n/a n/a n/a n/a n/a n/a n/a
Carlsberg A/S 704.50kr n/a n/a n/a n/a n/a n/a n/a
Carrefour Sa 13.49€ n/a n/a n/a n/a n/a n/a n/a
Castellum Ab 13,572.50p n/a n/a n/a n/a n/a n/a n/a
Cellnex Telecom Sau 30.27€ 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 27.05€ n/a n/a n/a n/a n/a n/a n/a
Cie Automotive Sa 2,545.00p n/a n/a n/a n/a n/a n/a n/a
Cie De Saint-Gobain 85.20€ n/a n/a n/a n/a n/a n/a n/a
Cie Financiere Richemont Sa 134.95CHF n/a n/a n/a n/a n/a n/a n/a
Cie Generale Des Etablissements Michelin 31.81€ 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 54.83€ n/a n/a n/a n/a n/a n/a n/a
Coloplast A/S 792.30kr n/a n/a n/a n/a n/a n/a n/a
Colruyt Sa 43.54€ n/a n/a n/a n/a n/a n/a n/a
Continental Ag 65.54€ n/a n/a n/a n/a n/a n/a n/a
Corp Financiera Alba Sa 8,260.00p 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 13.00€ 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 3.54€ 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 4.20€ 41.70€ €607.70 €105.53 €156.14 €1,392.94 €1,392.94 €34.17
Danone Sa 65.47€ n/a n/a n/a n/a n/a n/a n/a
Danske Bank A/S 195.40kr n/a n/a n/a n/a n/a n/a n/a
Dassault Systemes 33.22€ n/a n/a n/a n/a n/a n/a n/a
Davide Campari-Milano Spa 6.02€ n/a n/a n/a n/a n/a n/a n/a
De' Longhi Spa 29.28€ n/a n/a n/a n/a n/a n/a n/a
Deutsche Bank Ag 16.19€ n/a n/a n/a n/a n/a n/a n/a
Deutsche Boerse Ag 224.80€ 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 28.99€ n/a n/a n/a n/a n/a n/a n/a
Deutsche Wohnen Ag 23.23€ n/a n/a n/a n/a n/a n/a n/a
Diasorin Spa 99.36€ n/a n/a n/a n/a n/a n/a n/a
Dnb Asa 228.75kr n/a n/a n/a n/a n/a n/a n/a
Dsv A/S 1,510.00kr n/a n/a n/a n/a n/a n/a n/a
E.On Se 11.10€ n/a n/a n/a n/a n/a n/a n/a
Ebro Foods Sa 16.06€ n/a n/a n/a n/a n/a n/a n/a
Edp - Energias De Portugal Sa 3.16€ n/a n/a n/a n/a n/a n/a n/a
Electrolux Ab 94.25kr n/a n/a n/a n/a n/a n/a n/a
Elia System Operator Sa/Nv 84.70€ n/a n/a n/a n/a n/a n/a n/a
Elisa Oyj 41.32€ n/a n/a n/a n/a n/a n/a n/a
Elkem Asa 2,041.00p n/a n/a n/a n/a n/a n/a n/a
Ems-Chemie Holding Ag 609.50CHF n/a n/a n/a n/a n/a n/a n/a
Enagas Sa 12.66€ n/a n/a n/a n/a n/a n/a n/a
Enav Spa 401.70p n/a n/a n/a n/a n/a n/a n/a
Endesa Sa 21.11€ n/a €1,471.00 €471.00 €895.00 €5,775.00 €5,775.00 €293.00
Enel Spa 6.78€ n/a n/a n/a n/a n/a n/a n/a
Engie Sa 14.85€ n/a n/a n/a n/a n/a n/a n/a
Eni Spa 13.45€ n/a n/a n/a n/a n/a n/a n/a
Entra Asa 120.00kr n/a n/a n/a n/a n/a n/a n/a
Epiroc Ab 19,827.50p n/a n/a n/a n/a n/a n/a n/a
Erste Group Bank Ag 58.64€ n/a n/a n/a n/a n/a n/a n/a
Essilor International Cie Generale D&39;Optique Sa 22,890.00p n/a n/a n/a n/a n/a n/a n/a
Essity Ab 298.20kr 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 81.51kr n/a n/a n/a n/a n/a n/a n/a
Ferrari Nv 406.20€ n/a n/a n/a n/a n/a n/a n/a
Ferrovial Sa 40.06€ 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 114.80€ n/a n/a n/a n/a n/a n/a n/a
Finecobank Banca Fineco Spa 16.61€ 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 14.43€ n/a n/a n/a n/a n/a n/a n/a
Fresenius Medical Care Ag & Co Kgaa 45.51€ n/a n/a n/a n/a n/a n/a n/a
Fresenius Se & Co Kgaa 33.18€ n/a n/a n/a n/a n/a n/a n/a
Galapagos Nv 26.22€ n/a n/a n/a n/a n/a n/a n/a
Galp Energia Sgps Sa 16.75€ 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 513.60CHF 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 2.68€ n/a n/a n/a n/a n/a n/a n/a
Givaudan Sa 3,927.00CHF n/a n/a n/a n/a n/a n/a n/a
Gjensidige Forsikring Asa 200.80kr n/a n/a n/a n/a n/a n/a n/a
Glanbia Plc 14.61€ 131.37€ €5,425.40 €392.40 €392.20 €2,132.60 €2,132.60 €413.70
Glenveagh Properties Plc 156.20p n/a n/a n/a n/a n/a n/a n/a
Gn Store Nord A/S 130.38kr n/a n/a n/a n/a n/a n/a n/a
Grifols Sa 9.50€ n/a n/a n/a n/a n/a n/a n/a
Groupe Bruxelles Lambert Sa 68.47€ n/a n/a n/a n/a n/a n/a n/a
Grupo Catalana Occidente Sa 38.00€ 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 245.50€ n/a n/a n/a n/a n/a n/a n/a
Heidelbergcement Ag 119.60€ n/a n/a n/a n/a n/a n/a n/a
Heineken Holding Nv 57.15€ n/a n/a n/a n/a n/a n/a n/a
Heineken Nv 68.68€ n/a n/a n/a n/a n/a n/a n/a
Henkel Ag & Co Kgaa 84.14€ n/a n/a n/a n/a n/a n/a n/a
Hennes & Mauritz Ab 156.25kr n/a n/a n/a n/a n/a n/a n/a
Hera Spa 3.42€ n/a n/a n/a n/a n/a n/a n/a
Hermes International 2,285.50€ n/a n/a n/a n/a n/a n/a n/a
Hexagon Ab 105.65kr 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 33.88€ n/a n/a n/a n/a n/a n/a n/a
Iberdrola Sa 12.95€ 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 14.58€ n/a n/a n/a n/a n/a n/a n/a
Industria De Diseno Textil Sa 50.39€ n/a n/a n/a n/a n/a n/a n/a
Infineon Technologies Ag 31.37€ n/a n/a n/a n/a n/a n/a n/a
Infrastrutture Wireless Italiane Spa 9.61€ n/a n/a n/a n/a n/a n/a n/a
Ing Groep Nv 14.75€ n/a n/a n/a n/a n/a n/a n/a
Inmobiliaria Colonial Sa 520.00p n/a n/a n/a n/a n/a n/a n/a
International Consolidated Airlines Group Sa 2.91€ n/a n/a n/a n/a n/a n/a n/a
Interpump Group Spa 4,491.00p n/a n/a n/a n/a n/a n/a n/a
Intesa Sanpaolo Spa 3.87€ n/a n/a n/a n/a n/a n/a n/a
Investment Ab Kinnevik 74.93kr n/a n/a n/a n/a n/a n/a n/a
Investor Ab 295.20kr n/a n/a n/a n/a n/a n/a n/a
Iren Spa 186.30p 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 0.90€ n/a n/a n/a n/a n/a n/a n/a
Iss A/S 129.80kr n/a n/a n/a n/a n/a n/a n/a
Italgas Spa 5.41€ n/a n/a n/a n/a n/a n/a n/a
Jeronimo Martins Sgps Sa 18.69€ n/a n/a n/a n/a n/a n/a n/a
Jyske Bank A/S 492.20kr n/a n/a n/a n/a n/a n/a n/a
Kbc Ancora 49.47€ n/a n/a n/a n/a n/a n/a n/a
Kbc Groep Nv 71.22€ n/a n/a n/a n/a n/a n/a n/a
Kemira Oyj 19.16€ n/a n/a n/a n/a n/a n/a n/a
Kering 238.30€ n/a n/a n/a n/a n/a n/a n/a
Kerry Group Plc 89.78€ n/a n/a n/a n/a n/a n/a n/a
Kesko Oyj 19.16€ n/a n/a n/a n/a n/a n/a n/a
Kingspan Group Plc 71.20€ 329.50€ €8,340.90 €746.60 €784.30 €3,395.50 €3,319.70 €649.30
Knorr-Bremse Ag 7,017.50p n/a n/a n/a n/a n/a n/a n/a
Kojamo Oyj 955.50p n/a n/a n/a n/a n/a n/a n/a
Kone Oyj 50.05€ n/a n/a n/a n/a n/a n/a n/a
Konecranes Oyj 62.90€ n/a n/a n/a n/a n/a n/a n/a
Kongsberg Gruppen Asa 1,278.50kr n/a n/a n/a n/a n/a n/a n/a
Koninklijke Ahold Delhaize Nv 31.69€ 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 3.56€ n/a n/a n/a n/a n/a n/a n/a
Koninklijke Philips Nv 24.26€ n/a n/a n/a n/a n/a n/a n/a
Koninklijke Vopak Nv 43.32€ n/a n/a n/a n/a n/a n/a n/a
Kuehne + Nagel International Ag 202.45CHF n/a n/a n/a n/a n/a n/a n/a
L E Lundbergforetagen Ab 521.50kr 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 93.59€ n/a n/a n/a n/a n/a n/a n/a
Lenzing Ag 70.10€ n/a n/a n/a n/a n/a n/a n/a
Leonardo Spa LDOm 26.03€ n/a n/a n/a n/a n/a n/a n/a
Leroy Seafood Group Asa 51.03kr 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 530.20CHF n/a n/a n/a n/a n/a n/a n/a
L'Oreal Sa 336.40€ 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 621.05€ n/a n/a n/a n/a n/a n/a n/a
Mapfre Sa 2.45€ n/a n/a n/a n/a n/a n/a n/a
Marine Harvest Asa 19,985.00p n/a n/a n/a n/a n/a n/a n/a
Mayr Melnhof Karton Ag 109.50€ n/a n/a n/a n/a n/a n/a n/a
Mediobanca Spa 14.30€ n/a n/a n/a n/a n/a n/a n/a
Merck Kgaa 137.90€ n/a n/a n/a n/a n/a n/a n/a
Merlin Properties Socimi Sa 10.22€ n/a n/a n/a n/a n/a n/a n/a
Metsa Board Oyj 4.74€ n/a n/a n/a n/a n/a n/a n/a
Metso Oyj 8.33€ n/a n/a n/a n/a n/a n/a n/a
Moncler Spa 50.26€ n/a n/a n/a n/a n/a n/a n/a
Mota-Engil Sgps Sa 2.77€ n/a n/a n/a n/a n/a n/a n/a
Mtu Aero Engines Ag 319.20€ n/a n/a n/a n/a n/a n/a n/a
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 501.30€ 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 3.68€ n/a n/a n/a n/a n/a n/a n/a
Neste Oyj 12.19€ n/a n/a n/a n/a n/a n/a n/a
Nestle Sa 73.78CHF n/a n/a n/a n/a n/a n/a n/a
Nn Group Nv 41.91€ n/a n/a n/a n/a n/a n/a n/a
Nokia Oyj 4.18€ 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 1,063.00p n/a n/a n/a n/a n/a n/a n/a
Norsk Hydro Asa 61.97kr 3.13kr kr81,953.00 kr9,137.00 kr6,026.00 kr87,638.00 kr81,906.00 kr8,037.00
Nos Sgps Sa 3.40€ n/a n/a n/a n/a n/a n/a n/a
Novartis Ag 86.93CHF n/a n/a n/a n/a n/a n/a n/a
Novo Nordisk A/S 598.95kr 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 10.70€ n/a n/a n/a n/a n/a n/a n/a
Oesterreichische Post Ag 33.10€ n/a n/a n/a n/a n/a n/a n/a
Omv Ag 38.56€ n/a n/a n/a n/a n/a n/a n/a
Orange Sa 9.40€ 85.00€ €44,122.00 €3,763.00 €4,998.00 €35,099.00 €31,825.00 €5,618.00
Origin Enterprises Plc 3.19€ 50.14€ €2,045.70 €52.39 €70.96 €404.93 €404.93 €124.54
Orion Oyj 44.90€ n/a n/a n/a n/a n/a n/a n/a
Orkla Asa 102.30kr 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 1,265.25kr n/a n/a n/a n/a n/a n/a n/a
Partners Group Holding Ag 1,217.75CHF n/a n/a n/a n/a n/a n/a n/a
Pernod Ricard Sa 107.95€ 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 0.14€ n/a n/a n/a n/a n/a n/a n/a
Pirelli & C Spa 5.49€ n/a n/a n/a n/a n/a n/a n/a
Poste Italiane Spa 13.78€ n/a n/a n/a n/a n/a n/a n/a
Proximus Sadp 6.33€ n/a n/a n/a n/a n/a n/a n/a
Prysmian Spa 60.22€ n/a n/a n/a n/a n/a n/a n/a
Raiffeisen Bank International Ag 19.77€ n/a n/a n/a n/a n/a n/a n/a
Randstad Holding Nv 40.34€ n/a n/a n/a n/a n/a n/a n/a
Recordati Spa 51.08€ 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 2.34€ n/a n/a n/a n/a n/a n/a n/a
Renault Sa 47.38€ n/a n/a n/a n/a n/a n/a n/a
Repsol Sa 11.06€ n/a n/a n/a n/a n/a n/a n/a
Roche Holding Ag 246.80CHF n/a n/a n/a n/a n/a n/a n/a
Rockwool International A/S 257,500.00p n/a n/a n/a n/a n/a n/a n/a
Royal Unibrew A/S 534.75kr n/a n/a n/a n/a n/a n/a n/a
Rwe Ag 28.33€ 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 210.95€ n/a n/a n/a n/a n/a n/a n/a
Saipem Spa 2.57€ n/a n/a n/a n/a n/a n/a n/a
Salmar Asa 600.50kr n/a n/a n/a n/a n/a n/a n/a
Salvatore Ferragamo Spa 5.98€ n/a n/a n/a n/a n/a n/a n/a
Sampo Oyj 40.90€ n/a n/a n/a n/a n/a n/a n/a
Sandvik Ab 205.35kr n/a n/a n/a n/a n/a n/a n/a
Sanofi 90.01€ n/a n/a n/a n/a n/a n/a n/a
Sap Se 234.57€ n/a n/a n/a n/a n/a n/a n/a
Sartorius Stedim Biotech 18,557.50p n/a n/a n/a n/a n/a n/a n/a
Schibsted Asa 378.20kr n/a n/a n/a n/a n/a n/a n/a
Schneider Electric Se 248.50€ n/a n/a n/a n/a n/a n/a n/a
Schoeller-Bleckmann Oilfield Equipment Ag 41.92€ n/a n/a n/a n/a n/a n/a n/a
Securitas Ab 132.43kr 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 90.22CHF n/a n/a n/a n/a n/a n/a n/a
Shurgard Self Storage Europe Sarl 3,520.00p n/a n/a n/a n/a n/a n/a n/a
Siemens Ag 191.17€ 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 151.70kr n/a n/a n/a n/a n/a n/a n/a
Skanska Ab 222.25kr n/a n/a n/a n/a n/a n/a n/a
Skf Ab 218.20kr n/a n/a n/a n/a n/a n/a n/a
Smurfit Kappa Group Plc 43.38€ n/a n/a n/a n/a n/a n/a n/a
Snam Spa 4.28€ n/a n/a n/a n/a n/a n/a n/a
Societe Generale Sa 26.84€ n/a n/a n/a n/a n/a n/a n/a
Sodexo Sa 77.63€ n/a n/a n/a n/a n/a n/a n/a
Sofina Sa 218.20€ n/a n/a n/a n/a n/a n/a n/a
Solvay Sa 30.64€ 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 0.92€ 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
Stmicroelectronics Nv 45.69€ n/a n/a n/a n/a n/a n/a n/a
Stora Enso Oyj 9.80€ n/a n/a n/a n/a n/a n/a n/a
Storebrand Asa 124.05kr n/a n/a n/a n/a n/a n/a n/a
Strabag Se 44.40€ n/a n/a n/a n/a n/a n/a n/a
Subsea 7 Sa 178.15kr n/a n/a n/a n/a n/a n/a n/a
Svenska Cellulosa Ab Sca 140.70kr n/a n/a n/a n/a n/a n/a n/a
Svenska Handelsbanken Ab 117.20kr n/a n/a n/a n/a n/a n/a n/a
Swedbank Ab 214.50kr 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 32,710.00p n/a n/a n/a n/a n/a n/a n/a
Swiss Re Ag 128.95CHF n/a n/a n/a n/a n/a n/a n/a
Swisscom Ag 498.40CHF n/a n/a n/a n/a n/a n/a n/a
Takeaway.Com Holding Bv 14.08€ n/a n/a n/a n/a n/a n/a n/a
Tele2 Ab 115.35kr n/a n/a n/a n/a n/a n/a n/a
Telecom Italia Spa 0.24€ n/a n/a n/a n/a n/a n/a n/a
Telefonaktiebolaget Lm Ericsson 90.90kr n/a n/a n/a n/a n/a n/a n/a
Telefonica Sa 3.96€ -20.00€ €40,652.00 -€1,473.00 €2,593.00 €27,096.00 €21,852.00 €7,151.00
Telenet Group Holding Nv 20.90€ n/a n/a n/a n/a n/a n/a n/a
Telenor Asa 124.70kr 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 31.49kr n/a n/a n/a n/a n/a n/a n/a
Tenaris Sa 17.94€ n/a n/a n/a n/a n/a n/a n/a
Terna Rete Elettrica Nazionale Spa 7.69€ n/a n/a n/a n/a n/a n/a n/a
Tgs Nopec Geophysical Co Asa 99.43kr n/a n/a n/a n/a n/a n/a n/a
Thales Sa 136.57€ 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 141.65kr 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€ 872.00€ €218,945.00 €34,811.00 €32,150.00 €119,453.00 €116,753.00 €27,263.00
Tryg A/S 154.10kr n/a n/a n/a n/a n/a n/a n/a
Ubs Group Ag 26.86CHF n/a n/a n/a n/a n/a n/a n/a
Ucb Sa 184.50€ n/a n/a n/a n/a n/a n/a n/a
Umicore Sa 10.76€ 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 37.08€ n/a n/a n/a n/a n/a n/a n/a
Unilever Nv 55.58€ n/a n/a n/a n/a n/a n/a n/a
Unipol Gruppo Finanziario Spa 11.86€ n/a n/a n/a n/a n/a n/a n/a
Uniqa Insurance Group Ag 7.20€ n/a n/a n/a n/a n/a n/a n/a
Upm-Kymmene Oyj 25.75€ n/a n/a n/a n/a n/a n/a n/a
Valmet Oyj 22.05€ n/a n/a n/a n/a n/a n/a n/a
Veolia Environnement Sa 26.59€ n/a n/a n/a n/a n/a n/a n/a
Verbund Ag 7,107.50p n/a n/a n/a n/a n/a n/a n/a
Vestas Wind Systems A/S 99.25kr n/a n/a n/a n/a n/a n/a n/a
Vienna Insurance Group Ag Wiener Versicherung Gruppe 29.05€ n/a n/a n/a n/a n/a n/a n/a
Vinci Sa 101.07€ n/a n/a n/a n/a n/a n/a n/a
Vivendi Sa 2.51€ n/a n/a n/a n/a n/a n/a n/a
Voestalpine Ag 18.26€ n/a n/a n/a n/a n/a n/a n/a
Volkswagen Ag 89.03€ n/a n/a n/a n/a n/a n/a n/a
Volvo Ab 285.50kr n/a n/a n/a n/a n/a n/a n/a
Vonovia Se 29.19€ n/a n/a n/a n/a n/a n/a n/a
Warehouses De Pauw Cva 2,097.00p 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 27.26€ 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 161.55€ n/a n/a n/a n/a n/a n/a n/a
Yara International Asa 302.85kr 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 533.20CHF n/a n/a n/a n/a n/a n/a n/a