517 companies

Erste Group Bank

Market Cap: €28.1b

Provides a range of banking and other financial services to retail, corporate, and public sector customers.

EBS

€68.54

7D

1.5%

1Y

71.0%

Booking Holdings

Market Cap: €154.6b

Provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, and internationally.

BOOK

€4,362.00

7D

6.1%

1Y

29.1%

Recordati Industria Chimica e Farmaceutica

Market Cap: €10.9b

Engages in the research, development, production, and sale of pharmaceuticals in Italy and internationally.

REC

€53.35

7D

0%

1Y

2.5%

Hormel Foods

Market Cap: €16.1b

Develops, processes, and distributes various meat, nuts, and other food products to foodservice, convenience store, and commercial customers in the United States and internationally.

HRL

€27.16

7D

-1.3%

1Y

-14.6%

Bureau Veritas

Market Cap: €12.7b

Provides laboratory testing, inspection, and certification services.

BVI

€28.26

7D

-0.2%

1Y

1.1%

Jenoptik

Market Cap: €1.3b

Provides advanced photonic solutions and smart mobility solutions in Germany and internationally.

JEN

€23.26

7D

-4.4%

1Y

-22.7%

Christian Dior

Market Cap: €99.9b

Through its subsidiaries, engages in the production, distribution, and retail of fashion and leather goods, wines and spirits, perfumes and cosmetics, and watches and jewelry worldwide.

CDI

€554.50

7D

-1.4%

1Y

-28.3%

Sanofi

Market Cap: €127.2b

A healthcare company, engages in the research, development, manufacture, and marketing of therapeutic solutions in the United States, Europe, and internationally.

SANO

€104.24

7D

-3.6%

1Y

15.4%

Solaria Energía y Medio Ambiente

Market Cap: €887.2m

Generates solar photovoltaic energy.

SLR

€7.17

7D

-5.5%

1Y

-27.9%

IMCD

Market Cap: €7.6b

Distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Middle East, Africa, North America, South America, and the Asia-Pacific.

IMCD

€128.15

7D

-2.2%

1Y

-23.7%

Takeda Pharmaceutical

Market Cap: €6.9t

Engages in the research, development, manufacture, marketing, and out-licensing of pharmaceutical products in Japan and internationally.

TKD

€27.93

7D

1.6%

1Y

4.5%

Danone

Market Cap: €45.5b

Operates in the food and beverage industry in Europe, Ukraine, North America, China, North Asia, the Oceania, Latin America, rest of Asia, Africa, Turkey, the Middle East, and the Commonwealth of Independent States.

BN

€70.90

7D

-0.4%

1Y

18.7%

Great Wall Motor

Market Cap: €212.7b

Researches and develops, manufactures, and sells automobiles, and automotive parts and components in China, Europe, ASEAN countries, Latin America, the Middle East, Australia, South Africa, and internationally.

GRV

€1.83

7D

-1.2%

1Y

78.0%

Hera

Market Cap: €5.6b

A multi-utility company, engages in the waste management, water services, and energy businesses in Italy.

HERS

€3.92

7D

0.3%

1Y

17.7%

Goodyear Tire & Rubber

Market Cap: €2.7b

Develops, manufactures, distributes, and sells tires and related products and services worldwide.

GYT

€8.79

7D

7.2%

1Y

-27.3%

Snam

Market Cap: €15.5b

Engages in the operation of natural gas transport and storage infrastructure.

SRG

€4.64

7D

0.5%

1Y

5.8%

Ameriprise Financial

Market Cap: €48.7b

Operates as a diversified financial services company in the United States and internationally.

AMPF

€470.80

7D

5.0%

1Y

17.6%

Valeo

Market Cap: €2.4b

A technology company, designs, produces, and sells products and systems for the automotive markets in France, other European countries, Africa, North America, South America, and Asia.

FR

€9.90

7D

-1.7%

1Y

-12.9%

About You Holding

Market Cap: €1.2b

A fashion and technology company, operates fashion e-commerce platforms in Europe.

YOUG

€6.75

7D

n/a

1Y

n/a

Qiagen

Market Cap: €8.6b

Offers sample to insight solutions that transform biological materials into molecular insights.

QGE3

€36.88

7D

1.6%

1Y

-10.2%

Springer Nature KGaA

Market Cap: €3.9b

Operates as a research, health, educational, and professional publisher worldwide.

SPG

€19.36

7D

-13.3%

1Y

n/a

Amgen

Market Cap: €169.8b

Amgen Inc. discovers, develops, manufactures, and delivers human therapeutics worldwide.

AMGN

€292.35

7D

0.8%

1Y

13.9%

Roku

Market Cap: €11.4b

Operates a TV streaming platform in the United states and internationally.

ROKU

€73.73

7D

n/a

1Y

n/a

Voestalpine

Market Cap: €4.3b

Processes, develops, manufactures, and sells steel products in Austria, the European Union, and internationally.

VOE

€24.80

7D

-2.9%

1Y

-3.8%

Valero Energy

Market Cap: €41.4b

Manufactures, markets, and sells petroleum-based and low-carbon liquid transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, Latin America, Mexico, Peru, and internationally.

VLO

€123.66

7D

1.9%

1Y

-21.4%

Josef Manner & Comp

Market Cap: €206.0m

Manufactures and sells wafers, sugar-coated candies, and aerated confectionery products in Austria.

MAN

€109.00

7D

4.8%

1Y

0.9%

Fielmann Group

Market Cap: €3.6b

Provides optical and hearing aid services in Germany, Switzerland, Austria, and internationally.

FIE

€43.35

7D

-1.3%

1Y

2.1%

Marathon Petroleum

Market Cap: €46.7b

Operates as an integrated downstream energy company primarily in the United States.

MPC

€138.30

7D

3.6%

1Y

-25.5%

Anheuser-Busch InBev

Market Cap: €112.7b

Produces, distributes, exports, markets, and sells beer in North America, Middle Americas, South America, Europe, the Middle East, Africa, and the Asia Pacific.

ABIN

€57.18

7D

-1.7%

1Y

3.7%

American Tower

Market Cap: €101.1b

American Tower, one of the largest global REITs, is a leading independent owner, operator and developer of multitenant communications real estate with a portfolio of over 148,000 communications sites and a highly interconnected footprint of U.S.

AMTG

€197.90

7D

1.1%

1Y

9.5%

Strabag

Market Cap: €7.9b

Operates as a construction company worldwide.

STR

€66.70

7D

-6.1%

1Y

79.3%

Hewlett Packard Enterprise

Market Cap: €21.1b

Provides solutions that allow customers to capture, analyze, and act upon data seamlessly in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan.

HPE

€15.23

7D

5.6%

1Y

-5.8%

CNH Industrial

Market Cap: €15.6b

An equipment and services company, engages in the design, production, marketing, sale, and financing of agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific.

CNHI

€11.72

7D

-2.6%

1Y

0.6%

Walmart

Market Cap: €689.3b

Engages in the operation of retail and wholesale stores and clubs, eCommerce websites, and mobile applications worldwide.

WMT

€80.62

7D

0.8%

1Y

44.2%

Occidental Petroleum

Market Cap: €45.0b

Engages in the acquisition, exploration, and development of oil and gas properties in the United States and internationally.

OXYP

€44.58

7D

2.7%

1Y

n/a

Akamai Technologies

Market Cap: €12.2b

Engages in the provision of security, delivery, and cloud computing solutions in the United States and internationally.

AKAM

€76.71

7D

1.6%

1Y

-24.0%

Page 14 of 15