| 2023 |
Accelleron Industries AG |
0.85 |
3.24 |
|
| 2024 |
Aedifica SA |
2.80 |
4.98 |
|
| 2024 |
Allreal AG |
|
*4.20 |
CHF |
| 2023 |
alstria office REIT-AG |
0.00 |
0.00 |
EUR |
| 2024 |
Arcadis NV |
1.00 |
1.70 |
|
| 2024 |
Assura PLC |
0.03 |
7.75 |
|
| 2024 |
Axfood AB |
8.75 |
3.74 |
|
| 2024 |
Azelis Group N.V. |
|
*1.57 |
|
| 2024 |
Bavarian Nordic A/S |
0.00 |
0.00 |
EUR |
| 2024 |
Big Yellow Group PLCShs |
0.45 |
4.25 |
EUR |
| 2023 |
Buzzi Unicem S.p.A. |
0.60 |
2.18 |
EUR |
| 2023 |
CANCOM SE |
1.00 |
3.38 |
EUR |
| 2023 |
CD Projekt RED S.A. |
1.00 |
0.87 |
|
| 2024 |
Cembra Money Bank AG |
|
*4.61 |
CHF |
| 2023 |
Centamin PLC |
0.03 |
3.16 |
|
| 2024 |
Comet Holding AG |
|
*0.76 |
EUR |
| 2024 |
Cranswick PLC |
0.90 |
2.20 |
|
| 2023 |
CTS Eventim |
1.43 |
2.28 |
EUR |
| 2023 |
CVC Capital Partners |
|
*1.11 |
|
| 2023 |
Delivery Hero |
0.00 |
0.00 |
|
| 2024 |
easyJet plc |
0.12 |
2.33 |
EUR |
| 2023 |
Elia System Operator SA-NV |
1.39 |
1.23 |
EUR |
| 2023 |
Energean Oil & Gas PLC Registered Shs |
0.95 |
9.14 |
|
| 2024 |
EQT |
|
*1.49 |
|
| 2024 |
Evolution Gaming Group AB Registered Shs |
30.69 |
3.60 |
|
| 2023 |
Financiere de Tubize SA |
0.68 |
0.95 |
|
| 2024 |
Gerresheimer AG |
|
*1.81 |
EUR |
| 2024 |
Grainger PLC |
0.08 |
3.08 |
|
| 2023 |
HelloFresh |
0.00 |
0.00 |
EUR |
| 2024 |
Hemnet AB Registered Shs |
1.70 |
0.51 |
|
| 2024 |
HOCHTIEF AG |
|
*3.34 |
EUR |
| 2024 |
Idorsia AG |
0.00 |
0.00 |
|
| 2023 |
Inficon AG (N) |
20.00 |
1.66 |
EUR |
| 2023 |
InPost |
0.00 |
0.00 |
|
| 2024 |
Interpump Group SPA |
|
*0.90 |
|
| 2024 |
Ipsos S.A. |
|
*3.99 |
EUR |
| 2024 |
Knorr-Bremse |
|
*2.11 |
|
| 2024 |
Netcompany Group A-S Bearer and-or registered Shs |
0.00 |
0.00 |
|
| 2023 |
Network International Holdings PLC Registered Shs |
0.00 |
0.00 |
|
| 2024 |
Nexi Capital |
0.00 |
0.00 |
|
| 2024 |
NKT |
0.00 |
0.00 |
EUR |
| 2018 |
NMC Health PLC |
0.18 |
0.66 |
|
| 2024 |
Pirelli |
|
*4.72 |
|
| 2023 |
Porsche AG (Dr. Ing. h.c. F. Porsche Aktiengesellschaft) |
2.31 |
2.89 |
|
| 2024 |
Puig Brands SA Registered Shs |
0.00 |
0.00 |
|
| 2024 |
Qt Group Plc |
0.00 |
0.00 |
|
| 2023 |
Redcare Pharmacy (ex Shop Apotheke) |
0.00 |
0.00 |
|
| 2024 |
Remy Cointreau S.A. |
2.00 |
2.14 |
EUR |
| 2024 |
Rockwool International A-S (B) |
63.00 |
2.47 |
|
| 2024 |
SalMar ASAShs |
22.00 |
4.07 |
EUR |
