Weekly Screener 17 May – 24 May 2021, Week 20
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Retirement Strategy Fund 2060 Description Plan 3S DCP & JRA
Retirement Strategy Fund 2060 June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA ACTIVIA PROPERTIES INC REIT 0.0137% 0.0137% AEON REIT INVESTMENT CORP REIT 0.0195% 0.0195% ALEXANDER + BALDWIN INC REIT 0.0118% 0.0118% ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 0.0585% 0.0585% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0329% 0.0329% ALLIED PROPERTIES REAL ESTAT REIT 0.0219% 0.0219% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0277% 0.0277% AMERICAN HOMES 4 RENT A REIT USD.01 0.0396% 0.0396% AMERICOLD REALTY TRUST REIT USD.01 0.0427% 0.0427% ARMADA HOFFLER PROPERTIES IN REIT USD.01 0.0124% 0.0124% AROUNDTOWN SA COMMON STOCK EUR.01 0.0248% 0.0248% ASSURA PLC REIT GBP.1 0.0319% 0.0319% AUSTRALIAN DOLLAR 0.0061% 0.0061% AZRIELI GROUP LTD COMMON STOCK ILS.1 0.0101% 0.0101% BLUEROCK RESIDENTIAL GROWTH REIT USD.01 0.0102% 0.0102% BOSTON PROPERTIES INC REIT USD.01 0.0580% 0.0580% BRAZILIAN REAL 0.0000% 0.0000% BRIXMOR PROPERTY GROUP INC REIT USD.01 0.0418% 0.0418% CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.0191% 0.0191% CAMDEN PROPERTY TRUST REIT USD.01 0.0394% 0.0394% CANADIAN DOLLAR 0.0005% 0.0005% CAPITALAND COMMERCIAL TRUST REIT 0.0228% 0.0228% CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 0.0105% 0.0105% CITY DEVELOPMENTS LTD COMMON STOCK 0.0129% 0.0129% CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.0378% 0.0378% COMFORIA RESIDENTIAL REIT IN REIT 0.0328% 0.0328% COUSINS PROPERTIES INC REIT USD1.0 0.0403% 0.0403% CUBESMART REIT USD.01 0.0359% 0.0359% DAIWA OFFICE INVESTMENT -
Media R Elease
Frankfurt/Main, 5 December 2018 Carl Zeiss Meditec AG to be included in MDAX Three changes in SDAX/ Changes to be effective as of 27 December 2018 On Wednesday, Deutsche Börse announced changes to its selection indices, which will become effective on 27 December 2018. The shares of Carl Zeiss Meditec AG will be included in the MDAX index and will replace the shares of CTS Eventim AG & CO. KGaA, which will be included in the SDAX index. The exclusion of CTS Eventim AG & CO. KGaA is based on the fast exit rule; Carl Zeiss Meditec AG is eligible for the index inclusion due to its market capitalisation and order book turnover. MDAX tracks the 60 largest and most liquid companies below DAX. The following changes will apply to SDAX: CTS Eventim AG & CO. KGaA, Knorr- Bremse AG and VARTA AG will be included. The shares of BayWa AG and DMG Mori AG will be deleted from the index, according to the fast exit rule. SDAX tracks the 70 next biggest and most actively traded companies after the MDAX. The constituents of the indices DAX and TecDAX remain unchanged. The next scheduled index review is 5 March 2019. DAX®, MDAX®, SDAX® and TecDAX® are registered trademarks of Deutsche Börse AG. Media Release About Deutsche Börse – Market Data + Services In the area of data, Deutsche Börse Group is one of the world’s leading service providers for the securities industry with products and services for issuers, investors, intermediaries, and data vendors. The Group’s portfolio covers the entire value chain in the financial business. -
Euro Stoxx® Multi Premia Index
EURO STOXX® MULTI PREMIA INDEX Components1 Company Supersector Country Weight (%) SARTORIUS STEDIM BIOTECH Health Care France 1.59 IMCD Chemicals Netherlands 1.25 VOPAK Industrial Goods & Services Netherlands 1.15 BIOMERIEUX Health Care France 1.04 REMY COINTREAU Food, Beverage & Tobacco France 1.03 EURONEXT Financial Services France 1.00 HERMES INTERNATIONAL Consumer Products & Services France 0.94 SUEZ ENVIRONNEMENT Utilities France 0.94 BRENNTAG Chemicals Germany 0.93 ENAGAS Energy Spain 0.90 ILIAD Telecommunications France 0.89 DEUTSCHE POST Industrial Goods & Services Germany 0.88 FUCHS PETROLUB PREF Chemicals Germany 0.88 SEB Consumer Products & Services France 0.87 SIGNIFY Construction & Materials Netherlands 0.86 CARL ZEISS MEDITEC Health Care Germany 0.80 SOFINA Financial Services Belgium 0.80 EUROFINS SCIENTIFIC Health Care France 0.80 RATIONAL Industrial Goods & Services Germany 0.80 AALBERTS Industrial Goods & Services Netherlands 0.74 KINGSPAN GRP Construction & Materials Ireland 0.73 GERRESHEIMER Health Care Germany 0.72 GLANBIA Food, Beverage & Tobacco Ireland 0.71 PUBLICIS GRP Media France 0.70 UNITED INTERNET Technology Germany 0.70 L'OREAL Consumer Products & Services France 0.70 KPN Telecommunications Netherlands 0.68 SARTORIUS PREF. Health Care Germany 0.68 BMW Automobiles & Parts Germany 0.68 VISCOFAN Food, Beverage & Tobacco Spain 0.67 SAINT GOBAIN Construction & Materials France 0.67 CORBION Food, Beverage & Tobacco Netherlands 0.66 DAIMLER Automobiles & Parts Germany 0.66 PROSIEBENSAT.1 MEDIA Media Germany 0.65 -
FACTSHEET - AS of 28-Sep-2021 Solactive Mittelstand & Midcap Deutschland Index (TRN)
FACTSHEET - AS OF 28-Sep-2021 Solactive Mittelstand & MidCap Deutschland Index (TRN) DESCRIPTION The Index reflects the net total return performance of 70 medium/smaller capitalisation companies incorporated in Germany. Weights are based on free float market capitalisation and are increased if significant holdings in a company can be attributed to currentmgmtor company founders. HISTORICAL PERFORMANCE 350 300 250 200 150 100 50 Jan-2010 Jan-2012 Jan-2014 Jan-2016 Jan-2018 Jan-2020 Jan-2022 Solactive Mittelstand & MidCap Deutschland Index (TRN) CHARACTERISTICS ISIN / WKN DE000SLA1MN9 / SLA1MN Base Value / Base Date 100 Points / 19.09.2008 Bloomberg / Reuters MTTLSTRN Index / .MTTLSTRN Last Price 342.52 Index Calculator Solactive AG Dividends Included (Performance Index) Index Type Equity Calculation 08:00am to 06:00pm (CET), every 15 seconds Index Currency EUR History Available daily back to 19.09.2008 Index Members 70 FACTSHEET - AS OF 28-Sep-2021 Solactive Mittelstand & MidCap Deutschland Index (TRN) STATISTICS 30D 90D 180D 360D YTD Since Inception Performance -3.69% 3.12% 7.26% 27.72% 12.73% 242.52% Performance (p.a.) - - - - - 9.91% Volatility (p.a.) 13.05% 12.12% 12.48% 13.60% 12.90% 21.43% High 357.49 357.49 357.49 357.49 357.49 357.49 Low 342.52 329.86 315.93 251.01 305.77 52.12 Sharpe Ratio -2.77 1.14 1.27 2.11 1.40 0.49 Max. Drawdown -4.19% -4.19% -4.19% -9.62% -5.56% -47.88% VaR 95 \ 99 -21.5% \ -35.8% -34.5% \ -64.0% CVaR 95 \ 99 -31.5% \ -46.8% -53.5% \ -89.0% COMPOSITION BY CURRENCIES COMPOSITION BY COUNTRIES EUR 100.0% DE -
Euro Stoxx® International Exposure Index
EURO STOXX® INTERNATIONAL EXPOSURE INDEX Components1 Company Supersector Country Weight (%) ASML HLDG Technology Netherlands 6.02 LVMH MOET HENNESSY Consumer Products & Services France 4.99 LINDE Chemicals Germany 3.79 SAP Technology Germany 3.62 SANOFI Health Care France 3.20 IBERDROLA Utilities Spain 3.04 SIEMENS Industrial Goods & Services Germany 2.63 AIR LIQUIDE Chemicals France 2.17 SCHNEIDER ELECTRIC Industrial Goods & Services France 2.10 L'OREAL Consumer Products & Services France 2.05 ANHEUSER-BUSCH INBEV Food, Beverage & Tobacco Belgium 1.99 BASF Chemicals Germany 1.89 ADIDAS Consumer Products & Services Germany 1.76 AIRBUS Industrial Goods & Services France 1.68 DAIMLER Automobiles & Parts Germany 1.65 BAYER Health Care Germany 1.61 PHILIPS Health Care Netherlands 1.51 ADYEN Industrial Goods & Services Netherlands 1.49 ESSILORLUXOTTICA Health Care France 1.40 DEUTSCHE TELEKOM Telecommunications Germany 1.36 INFINEON TECHNOLOGIES Technology Germany 1.35 Kering Retail France 1.35 BCO SANTANDER Banks Spain 1.29 SAFRAN Industrial Goods & Services France 1.26 HERMES INTERNATIONAL Consumer Products & Services France 1.10 PERNOD RICARD Food, Beverage & Tobacco France 1.09 CRH Construction & Materials Ireland 1.09 DEUTSCHE POST Industrial Goods & Services Germany 1.05 BCO BILBAO VIZCAYA ARGENTARIA Banks Spain 1.03 FLUTTER ENTERTAINMENT Travel & Leisure Ireland 1.02 DANONE Food, Beverage & Tobacco France 1.00 MUENCHENER RUECK Insurance Germany 0.99 VOLKSWAGEN PREF Automobiles & Parts Germany 0.82 BMW Automobiles & Parts Germany 0.80 -
FTSE Publications
2 FTSE Russell Publications FTSE EDHEC-Risk Efficient 19 August 2021 Eurozone Indicative Index Weight Data as at Closing on 30 June 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 1&1 AG 0.12 GERMANY Continental 0.79 GERMANY Henkel KG Pref 0.21 GERMANY A2A 0.25 ITALY Covestro AG 0.22 GERMANY Henkel Kgaa ORD 0.1 GERMANY Aalberts NV 0.31 NETHERLANDS Covivio 0.24 FRANCE Hera 0.19 ITALY ABN AMRO Bank NV 0.45 NETHERLANDS Credit Agricole 0.18 FRANCE Hermes International S.C.A. 0.86 FRANCE Acciona S.A. 0.33 SPAIN Cts Eventim 0.22 GERMANY Hochtief 0.15 GERMANY Accor 0.15 FRANCE Daimler AG 0.17 GERMANY Huhtamaki 0.2 FINLAND Ackermans & Van Haaren 0.66 BELGIUM Danone 0.64 FRANCE Iberdrola 0.1 SPAIN ACS Actividades Cons y Serv 0.13 SPAIN Dassault Aviation S.A. 0.14 FRANCE Icade 0.42 FRANCE Adidas 0.11 GERMANY Dassault Systemes 0.15 FRANCE Iliad 0.39 FRANCE Adyen 0.46 NETHERLANDS Delivery Hero SE 0.35 GERMANY IMCD NV 0.23 NETHERLANDS Aegon NV 0.18 NETHERLANDS Deutsche Bank 0.16 GERMANY Imerys 0.24 FRANCE Aena SME SA 0.23 SPAIN Deutsche Boerse 0.25 GERMANY Inditex 0.14 SPAIN Aeroports de Paris 0.28 FRANCE Deutsche Lufthansa AG 0.53 GERMANY Infineon Technologies AG 0.36 GERMANY Ageas 0.43 BELGIUM Deutsche Post 0.14 GERMANY ING Group CVA 0.18 NETHERLANDS Ahold Delhaize 0.36 NETHERLANDS Deutsche Telekom 0.12 GERMANY Inmobiliaria Colonial S.A. -
FTSE Developed Europe
2 FTSE Russell Publications 19 August 2021 FTSE Developed Europe Indicative Index Weight Data as at Closing on 30 June 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 1&1 AG 0.01 GERMANY Avast 0.03 UNITED Cnp Assurance 0.02 FRANCE 3i Group 0.14 UNITED KINGDOM Coca-Cola HBC AG 0.06 UNITED KINGDOM Aveva Group 0.05 UNITED KINGDOM A P Moller - Maersk A 0.1 DENMARK KINGDOM Coloplast B 0.19 DENMARK A P Moller - Maersk B 0.15 DENMARK Aviva 0.19 UNITED Colruyt 0.03 BELGIUM A2A 0.03 ITALY KINGDOM Commerzbank 0.07 GERMANY Aalberts NV 0.05 NETHERLANDS AXA 0.43 FRANCE Compagnie Financiere Richemont SA 0.55 SWITZERLAND ABB 0.51 SWITZERLAND B&M European Value Retail 0.06 UNITED Compass Group 0.33 UNITED KINGDOM ABN AMRO Bank NV 0.04 NETHERLANDS KINGDOM BAE Systems 0.21 UNITED Acciona S.A. 0.03 SPAIN Continental 0.14 GERMANY KINGDOM Accor 0.06 FRANCE ConvaTec Group 0.05 UNITED Baloise 0.06 SWITZERLAND Ackermans & Van Haaren 0.03 BELGIUM KINGDOM Banca Mediolanum 0.02 ITALY ACS Actividades Cons y Serv 0.06 SPAIN Covestro AG 0.1 GERMANY Banco Bilbao Vizcaya Argentaria 0.36 SPAIN Adecco Group AG 0.09 SWITZERLAND Covivio 0.04 FRANCE Banco Santander 0.58 SPAIN Adevinta 0.04 NORWAY Credit Agricole 0.14 FRANCE Bank Pekao 0.03 POLAND Adidas 0.63 GERMANY Credit Suisse Group 0.22 SWITZERLAND Bankinter 0.03 SPAIN Admiral Group 0.08 UNITED CRH 0.35 UNITED Banque Cantonale Vaudoise 0.02 SWITZERLAND KINGDOM KINGDOM Barclays 0.35 UNITED Adyen 0.62 NETHERLANDS Croda International 0.12 UNITED KINGDOM KINGDOM Aegon NV 0.06 NETHERLANDS Barratt Developments 0.09 UNITED Cts Eventim 0.03 GERMANY Aena SME SA 0.1 SPAIN KINGDOM Cyfrowy Polsat SA 0.02 POLAND Aeroports de Paris 0.03 FRANCE Barry Callebaut 0.07 SWITZERLAND Daimler AG 0.66 GERMANY Ageas 0.09 BELGIUM BASF 0.64 GERMANY Danone 0.37 FRANCE Ahold Delhaize 0.26 NETHERLANDS Bayer AG 0.53 GERMANY Danske Bank A/S 0.1 DENMARK AIB Group 0.02 IRELAND Bechtle 0.04 GERMANY Dassault Aviation S.A. -
Euronext Eurozone 300 Factsheet
EZ300 Factsheet 1/8 Euronext ® Eurozone 300 Objective The Euronext ® Eurozone 300 tracks the performance of a portfolio of 300 stocks in Eurozone, ranked by their free float market capitalization. Constituents are reviewed on a quarterly basis and their weights are reset based on their free float market capitalization at the quarterly rebalances. The index serves as an underlying for structured products, funds and exchange traded funds. Investability Stocks are screened to ensure liquidity to ensure that the index is investable. Transparency The index rules are available on our website. Euronext acts as Supervisor. All our rulebooks can be found on the following webpage: https://live.euronext.com/en/products-indices/index-rules. Statistics Mar-21 Market Capitalization EUR Bil Performance (%) Fundamentals Full 6 850,95 Q1 2021 8,55% P/E Incl. Neg LTM 54,18 Free float 5 085,53 YTD 8,55% P/E Incl. Neg FY1 15,18 2020 -2,72% P/E excl. Neg LTM 59,43 2019 22,32% P/E excl. Neg FY1 23,90 Components (full) EUR Bil 2018 -14,12% Price/Book 4,11 Average 22,86 Price/Sales 4,06 Median 11,32 Annualized (%) Price/Cash Flow 9,05 Largest 286,75 2 Year 7,64% Dividend Yield (%) 2,22 Smallest 1,89 3 Years 4,56% 5 Years 5,89% Risk Component Weights (%) Since Base Date 31-Dec-2005 1,87% Sharpe Ratio 1 Year not calc. Largest 4,27 Volatility 30 Day 11,48 Smallest 0,03 Top ten 23,88 Performance of other versions EZ3NR EZ3GR WLENV Euronext Eurozone 300 NR Euronext Eurozone 300 GR (%) (%) Q1 2021 8,81% Q1 2021 8,89% YTD 8,81% YTD 8,89% 2020 -0,84% 2020 -0,24% 2019 25,51% 2019 26,57% 2018 -12,04% 2018 -11,37% This publication is for information purposes only and is not a recommendation to engage in investment activities. -
Investment Holdings As of June 30, 2019
Investment Holdings As of June 30, 2019 Montana Board of Investments | Portfolio as of June 30, 2019 Transparency of the Montana Investment Holdings The Montana Board of Investment’s holdings file is a comprehensive listing of all manager funds, separately managed and commingled, and aggregated security positions. Securities are organized across common categories: Pension Pool, Asset Class, Manager Fund, Aggregated Individual Holdings, and Non-Pension Pools. Market values shown are in U.S. dollars. The market values shown in this document are for the individual investment holdings only and do not include any information on accounts for receivables or payables. Aggregated Individual Holdings represent securities held at our custodian bank and individual commingled accounts. The Investment Holdings Report is unaudited and may be subject to change. The audited Unified Investment Program Financial Statements, prepared on a June 30th fiscal year-end basis, will be made available once the Legislative Audit Division issues the Audit Opinion. Once issued, the Legislative Audit Division will have the Audit Opinion available online at https://www.leg.mt.gov/publications/audit/agency-search-report and the complete audited financial statements will also be available on the Board’s website http://investmentmt.com/AnnualReportsAudits. Additional information can be found at www.investmentmt.com Montana Board of Investments | Portfolio as of June 30, 2019 2 Table of Contents Consolidated Asset Pension Pool (CAPP) 4 CAPP - Domestic Equities 5 CAPP - International -
Our Partners for Technical Cleanliness and Quality Assurance
Our partners for technical cleanliness and quality assurance Mar 2019 Automotive Manufacturers (VDA Volume 19.2 / ISO 16232) Agco-Fendt Honda Kecskemét (HU) Volkswagen Asbach-Bäumenheim (DE) Celaya (MX) Mannheim (DE) Baunatal (DE) Beauvais (FR) Lincoln (US) Pune (IN) Bratislava (SK) Marktoberdorf (DE) Marysville (US) Sebeș (RO) Braunschweig (DE) Russels Point (US) Stuttgart (DE) Changchun (CN) Audi Tallapoosa (US) Thonburi (TH) Chemnitz (DE) Györ (HU) Wörth am Rhein (DE) Dalian (CN) Heilbronn (DE) Hyundai Dresden (DE) Ingolstadt (DE) Kocaeli (TR) New Flyer Industries Emden (DE) Münchsmünster (DE) Montgomery (US) Winnipeg (CA) Hanover (DE) Neckarsulm (DE) Tamil Nadu (IN) Nissan Kaluga (RU) San José Chiapa (MX) Ulsan (KR) Aguascalientes (MX) Meerane (DE) BMW Jaguar Land Rover Barcelona (ES) Polkowice (PL) Berlin (DE) Solihull (UK) Decherd (US) Puebla (MX) Dingolfi ng (DE) Wolverhampton (UK) Porsche Pune (IN) Hams Hall (UK) Salzgitter (DE) John Deere Leipzig (DE) Landshut (DE) São Paulo (BR) Bruchsal (DE) Stuttgart (DE) Oxford (UK) Shanghai (CN) Grovetown (US) Weissach (DE) Munich (DE) Silao (MX) Mannheim (DE) Regensburg (DE) Renault Tianjin (CN) Shenyang (CN) Kubota Valladolid (ES) Wolfsburg (DE) Steyr (AT) Chon Buri (TH) Scania Zwickau (DE) Bugatti Lamborghini Oskarshamn (SE) Volvo Dorlisheim (FR) Sant’Agata Bolognese (IT) Södertälje (SE) Gothenburg (SE) CNH Opel Seat Jesi (IT) Rüsselsheim (DE) Martorell (ES) Dacia MAN Skoda Mioveni (RO) Augsburg (DE) Aurangabad (IN) Dachau (DE) Mladá Boleslav (CZ) Ducati Munich (DE) Bologna (IT) TESLA -
Cm-Am Small & Midcap Euro
CM-AM SMALL & MIDCAP EURO SEMI-ANNUAL INFORMATION DOCUMENT AS AT 30/06/2021 LEGAL FORM OF THE UCI General mutual fund (SICAV) CLASSIFICATION ECB classification Equity funds ALLOCATION OF PROFIT / (LOSS) Profit / (loss) available for accumulation F0526 - CM AM SMALL & MIDCAP EURO: INFORMATION DOCUMENT AS OF 30/06/2021 Page 1 of 13 STATEMENT OF NET ASSETS Amount at the end of Items in the statement of net assets the period * a) The eligible financial securities referred to in 1° of I of Article L. 214-20 of the French Monetary and Financial Code 205,939,659.89 b) Bank assets 11,747,942.98 c) Other assets held by the UCITS 2,880,955.00 d) Total assets held by the UCITS 220,568,557.87 e) Liabilities -1,071,710.80 f) Net asset value 219,496,847.07 * Figures are approved F0526 - CM AM SMALL & MIDCAP EURO: INFORMATION DOCUMENT AS OF 30/06/2021 Page 2 of 13 NUMBER OF UNITS OUTSTANDING AND NET ASSET VALUE PER UNIT OR SHARE Number of units Unit Class Type of unit Net assets Net asset value outstanding C1 CM-AM SM.M.EU.RC3D Available for accumulation 93,571,593.11 2,531,260.754 36.96 C2 CM-AM SM.M.EU.IC3D Available for accumulation 75,481,377.72 1,952,490.836 38.65 C3 CM-AM SM.M.EUR.S3D Available for accumulation 50,443,876.24 1,542,655.243 32.69 F0526 - CM AM SMALL & MIDCAP EURO: INFORMATION DOCUMENT AS OF 30/06/2021 Page 3 of 13 ITEMS IN THE SECURITIES PORTFOLIO Percentage Items in the securities portfolio: Net assets Total assets a) Eligible financial securities and money market instruments admitted to trading on a regulated market within the meaning of Article L. -
FTSE Publications
2 FTSE Russell Publications FTSE Developed Europe ex UK ex 19 August 2021 Controversies ex CW Index Indicative Index Weight Data as at Closing on 30 June 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 1&1 AG 0.02 GERMANY BMW 0.41 GERMANY Engie 0.27 FRANCE A P Moller - Maersk A 0.14 DENMARK BMW AG Pref 0.06 GERMANY Eni 0.37 ITALY A P Moller - Maersk B 0.2 DENMARK BNP Paribas 0.81 FRANCE Epiroc A 0.17 SWEDEN A2A 0.04 ITALY Boliden 0.13 SWEDEN Epiroc B 0.09 SWEDEN Aalberts NV 0.06 NETHERLANDS Bollore 0.06 FRANCE EQT Partners AB 0.1 SWEDEN ABB 0.69 SWITZERLAND Bouygues 0.09 FRANCE Equinor ASA 0.24 NORWAY ABN AMRO Bank NV 0.06 NETHERLANDS Brenntag AG 0.17 GERMANY Ericsson A 0.01 SWEDEN Acciona S.A. 0.04 SPAIN Bureau Veritas S.A. 0.11 FRANCE Ericsson B 0.45 SWEDEN Accor 0.08 FRANCE Buzzi Unicem 0.03 ITALY Erste Group Bank 0.12 AUSTRIA Ackermans & Van Haaren 0.04 BELGIUM CaixaBank 0.16 SPAIN EssilorLuxottica 0.65 FRANCE ACS Actividades Cons y Serv 0.08 SPAIN Campari 0.08 ITALY Essity Aktiebolag B 0.24 SWEDEN Adecco Group AG 0.12 SWITZERLAND Capgemini SE 0.36 FRANCE Eurazeo 0.05 FRANCE Adevinta 0.05 NORWAY Carl Zeiss Meditec 0.08 GERMANY Eurofins Scienti 0.17 FRANCE Adidas 0.85 GERMANY Carlsberg (B) 0.22 DENMARK Euronext 0.11 FRANCE Adyen 0.84 NETHERLANDS Carrefour 0.14 FRANCE Evolution AB 0.3 SWEDEN Aegon NV 0.09 NETHERLANDS Casino Guichard Perrachon 0.02 FRANCE Evonik Industries AG 0.08 GERMANY Aena SME SA 0.14 SPAIN Castellum 0.08 SWEDEN Evotec 0.08 GERMANY Aeroports de Paris 0.04 FRANCE CD Projekt SA 0.04 POLAND Exor NV 0.1 ITALY Ageas 0.12 BELGIUM Cellnex Telecom SAU 0.46 SPAIN Fastighets AB Balder B 0.08 SWEDEN Ahold Delhaize 0.35 NETHERLANDS Chr.