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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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Atrium European Real Estate Ltd | 3.03€ | 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 |
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 |
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 |
Carrefour Sa | 13.49€ | 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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Exor Spa | 61.84€ | 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 |
Gestamp Automocion Sa | 2.68€ | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Linde Ag | 324.65€ | 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 |
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 |
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 |
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 |
Nos Sgps Sa | 3.40€ | 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 |
Paddy Power Plc | 0.00€ | 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 |
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 |
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 |
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 |
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 |
Semapa-Sociedade De Investimento E Gestao | 13.62€ | 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 |
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 |
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 |
Strabag Se | 44.40€ | 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 |
Telecom Italia Spa | 0.24€ | 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 |
Teleperformance | 0.00€ | 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 |
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 |
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 |
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 |
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 |
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 |
Zardoya Otis Sa | 7.06€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |