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 | 27.52€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Abn Amro Group Nv | 19.28€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Acciona Sa | 122.85€ | 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 | 56.58€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Adidas Ag | 209.20€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Adyen Nv | 156,760.00p | 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 | |||||||||||
Aena Sa | 229.30€ | 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 | |||||||||||
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 | 6.30€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Air Liquide Sa | 182.28€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Airbus Group Se | 158.60€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Allianz Se | 355.90€ | 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 | |||||||||||
Amadeus It Holding Sa | 67.86€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Amplifon Spa | 18.16€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Amundi Sa | 73.30€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Andritz Ag | 62.33€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Anheuser-Busch Inbev Sa/Nv | 59.66€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Arcelormittal | 26.70€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Argen-X Nv | 49,640.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Asml Holding Nv | 627.20€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Asr Nederland Nv | 57.11€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Assicurazioni Generali Spa | 34.52€ | 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 | 41.02€ | 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 | 12.78€ | 168.00€ | €35,481.00 | €15,405.00 | €15,345.00 | €60,014.00 | €55,655.00 | n/a | |||||||||||
Banco Bpm Spa | 10.12€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Banco Comercial Portugues Sa | 0.59€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Banco De Sabadell Sa | 2.64€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Banco Santander Sa | 6.63€ | 77.00€ | €61,876.00 | €19,027.00 | €35,842.00 | €107,327.00 | €98,601.00 | n/a | |||||||||||
Bank Of Ireland Group Plc | 10.97€ | 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 | 10.68€ | 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 | 99.72€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Bayer Ag | 22.20€ | 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 | 118.60€ | 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 | |||||||||||
Bollore Sa | 5.33€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Bouygues Sa | 37.61€ | 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 | 47.92€ | 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 | 175.40p | 17.80p | £859.87 | £134.87 | £150.01 | £758.21 | £758.21 | £27.62 | |||||||||||
Caixabank Sa | 7.25€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Cap Gemini Sa | 147.98€ | 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 | |||||||||||
Carrefour Sa | 13.76€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Cellnex Telecom Sau | 33.47€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Cia De Distribucion Integral Logista Holdings Sa | 28.65€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Cie Automotive Sa | 2,362.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Cie De Saint-Gobain | 98.91€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Cie Generale Des Etablissements Michelin | 33.51€ | 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 | |||||||||||
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 | 16.83€ | 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 | 7.54€ | 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 | 4.53€ | 40.40€ | €652.19 | €91.24 | €158.46 | €1,419.41 | €1,419.41 | €39.58 | |||||||||||
Danone Sa | 74.77€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Dassault Systemes | 33.84€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Davide Campari-Milano Spa | 5.88€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
De' Longhi Spa | 26.83€ | 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 | 268.00€ | 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 | 32.01€ | 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 | 97.98€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
E.On Se | 15.72€ | 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 | 3.28€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Elia System Operator Sa/Nv | 94.93€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Elisa Oyj | 44.88€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Enagas Sa | 13.33€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Enav Spa | 397.30p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Endesa Sa | 26.17€ | 178.00€ | €21,307.00 | €2,589.00 | €3,071.00 | €9,053.00 | €9,053.00 | €840.00 | |||||||||||
Enel Spa | 7.72€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Engie Sa | 18.28€ | 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 | |||||||||||
Erste Group Bank Ag | 69.82€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Essilor International Cie Generale D&39;Optique Sa | 24,545.00p | 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 | 432.25€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Ferrovial Sa | 43.14€ | 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 | 18.13€ | 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 | 14.51€ | 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 | 22.76€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Galp Energia Sgps Sa | 13.85€ | 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 | 2.44€ | 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 | |||||||||||
Grifols Sa | 8.35€ | 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 | 49.28€ | 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 | 289.16€ | 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 | 70.10€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Heineken Nv | 79.00€ | 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 | |||||||||||
Hera Spa | 4.15€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Hermes International | 2,456.50€ | 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 | 32.50€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Iberdrola Sa | 15.47€ | 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 | 46.85€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Infineon Technologies Ag | 30.25€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Infrastrutture Wireless Italiane Spa | 10.60€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Ing Groep Nv | 18.19€ | 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 | 3.51€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Interpump Group Spa | 3,211.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Intesa Sanpaolo Spa | 4.73€ | 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 | |||||||||||
Italgas Spa | 7.26€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Jeronimo Martins Sgps Sa | 22.32€ | 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 | 81.55€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Kemira Oyj | 18.73€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Kering | 178.23€ | 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 | 54.57€ | 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 | |||||||||||
Koninklijke Ahold Delhaize Nv | 36.88€ | 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 | 4.08€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Koninklijke Philips Nv | 21.85€ | 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 | |||||||||||
Legrand Sa | 103.43€ | 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 | 47.71€ | 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 | 382.02€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Lvmh Moet Hennessy Louis Vuitton Se | 496.73€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Mapfre Sa | 3.27€ | 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 | 17.92€ | 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 | 54.44€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Mota-Engil Sgps Sa | 3.90€ | 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 | 590.10€ | 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 | 9.04€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Nn Group Nv | 54.93€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Nokia Oyj | 4.53€ | 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 | |||||||||||
Nos Sgps Sa | 3.65€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Oci Nv | 7.41€ | 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 | 46.37€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Orange Sa | 12.65€ | 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 | |||||||||||
Paddy Power Plc | 0.00€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Pernod Ricard Sa | 96.83€ | 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 | 5.51€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Poste Italiane Spa | 18.27€ | 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 | 53.20€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Raiffeisen Bank International Ag | 25.04€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Randstad Holding Nv | 36.82€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Recordati Spa | 54.00€ | 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 | 47.38€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Repsol Sa | 11.27€ | 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 | 242.85€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Saipem Spa | 2.07€ | 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 | 9.28€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Sanofi | 93.04€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Sap Se | 265.15€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Sartorius Stedim Biotech | 20,435.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Schneider Electric Se | 217.10€ | 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 | |||||||||||
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 | 3,492.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Siemens Ag | 212.75€ | 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€ | 83.00€ | €21,109.00 | €560.00 | €1,007.00 | €17,387.00 | €17,360.00 | €855.00 | |||||||||||
Snam Spa | 5.08€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Societe Generale Sa | 46.44€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Sodexo Sa | 55.17€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Sofina Sa | 243.00€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Solvay Sa | 30.05€ | 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 | |||||||||||
Stmicroelectronics Nv | 45.69€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Stora Enso Oyj | 8.46€ | 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 | |||||||||||
Takeaway.Com Holding Bv | 19.31€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Telecom Italia Spa | 0.36€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Telefonica Sa | 4.50€ | -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 | |||||||||||
Teleperformance | 0.00€ | 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 | 8.58€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Thales Sa | 246.75€ | 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€ | 674.00€ | €214,550.00 | €26,806.00 | €28,036.00 | €120,255.00 | €117,858.00 | €25,844.00 | |||||||||||
Ucb Sa | 156.40€ | 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 | 53.94€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Unilever Nv | 56.51€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Unipol Gruppo Finanziario Spa | 14.52€ | 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 | 23.83€ | 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 | 31.72€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Verbund Ag | 6,575.00p | 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 | 125.68€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Vivendi Sa | 2.70€ | 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 | 95.02€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Vonovia Se | 29.85€ | 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 | 16.63€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
Wienerberger Ag | 30.84€ | 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 | 155.88€ | 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 |