Below, a list of constituents for DBEU (MSCI Europe Hedged Equity ETF) is shown. In total, DBEU consists of 442 securities.
Note: The data shown here is as of date Nov 12, 2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Symbol | ISIN | Name | Weight % | $ Market Value | $ Notional Value | Quantity | Country |
NESN VX | CH0038863350 | Nestle SA-Reg | 3.27755911 | 20563839.33 | nan | 153098.0 | CH |
ASML NA | NL0010273215 | ASML Holding NV | 3.00519655 | 18855000.57 | nan | 22292.0 | NL |
ROG VX | CH0012032048 | Roche Holding AG-Genusschein | 2.38503247 | 14964009.12 | nan | 37335.0 | CH |
MC FP | FR0000121014 | LVMH Moet Hennessy Louis Vuitton | 1.94658484 | 12213130.74 | nan | 14759.0 | FR |
NOVOB DC | DK0060534915 | Novo Nordisk A/S-B | 1.60960505 | 10098874.95 | nan | 89470.0 | DK |
NOVN VX | CH0012005267 | Novartis AG-Reg | 1.55647 | 9765498.64 | nan | 117956.0 | CH |
AZN LN | GB0009895292 | AstraZeneca PLC | 1.54887277 | 9717832.6 | nan | 82269.0 | GB |
SAP GY | DE0007164600 | SAP SE | 1.26656029 | 7946566.76 | nan | 55492.0 | DE |
ULVR LN | GB00B10RZP78 | Unilever PLC | 1.16424206 | 7304608.66 | nan | 138998.0 | GB |
SIE GY | DE0007236101 | Siemens AG-Reg | 1.09982273 | 6900433.27 | nan | 40621.0 | DE |
FP FP | FR0000120271 | TOTAL SA | 1.04580534 | 6561521.01 | nan | 132764.0 | FR |
OR FP | FR0000120321 | L'Oreal SA | 1.02967532 | 6460319.13 | nan | 13407.0 | FR |
DGE LN | GB0002374006 | Diageo PLC | 1.01514883 | 6369178.03 | nan | 124033.0 | GB |
HSBA LN | GB0005405286 | HSBC Holdings PLC | 1.00843419 | 6327049.48 | nan | 1085701.0 | GB |
SAN FP | FR0000120578 | Sanofi-Aventis | 0.98152939 | 6158245.17 | nan | 60298.0 | FR |
GSK LN | GB0009252882 | GlaxoSmithKline PLC | 0.90935556 | 5705417.04 | nan | 266785.0 | GB |
ALV GY | DE0008404005 | Allianz SE-Reg | 0.8201474 | 5145713.27 | nan | 21896.0 | DE |
SU FP | FR0000121972 | Schneider Electric SE | 0.81490965 | 5112850.93 | nan | 28628.0 | FR |
BP/ LN | GB0007980591 | BP PLC | 0.78446168 | 4921816.31 | nan | 1075715.0 | GB |
RDSA LN | GB00B03MLX29 | Royal Dutch Shell PLC-A SHS | 0.77561467 | 4866309.01 | nan | 220921.0 | GB |
DAI GY | DE0007100000 | Daimler AG | 0.73016832 | 4581172.6 | nan | 45535.0 | DE |
AI FP | FR0000120073 | Air Liquide SA | 0.70226627 | 4406111.46 | nan | 25194.0 | FR |
RDSB LN | GB00B03MM408 | Royal Dutch Shell PLC-B SHS | 0.68678128 | 4308956.59 | nan | 193753.0 | GB |
PRX | NL0013654783 | Prosus NV | 0.67530856 | 4236975.19 | nan | 49663.0 | CN |
CFR | CH0210483332 | Compagnie Financiere Richemont SA | 0.65425639 | 4104891.11 | nan | 27788.0 | CH |
BNP FP | FR0000131104 | BNP Paribas SA | 0.64636549 | 4055382.56 | nan | 59773.0 | FR |
BATS LN | GB0002875804 | British American Tobacco PLC | 0.64560799 | 4050629.94 | nan | 115500.0 | GB |
AIR FP | NL0000235190 | Airbus SE | 0.64110392 | 4022370.77 | nan | 31335.0 | FR |
RIO LN | GB0007188757 | Rio Tinto PLC | 0.58162844 | 3649213.74 | nan | 59593.0 | GB |
IBE SQ | ES0144580Y14 | Iberdrola SA | 0.57805684 | 3626805.04 | nan | 314632.0 | ES |
ENEL IM | IT0003128367 | Enel SpA | 0.56024851 | 3515073.23 | nan | 432559.0 | IT |
UBSG VX | CH0244767585 | UBS Group AG | 0.558724 | 3505508.26 | nan | 193428.0 | CH |
BAS | DE000BASF111 | BASF SE | 0.55770929 | 3499141.82 | nan | 48792.0 | DE |
ZURN VX | CH0011075394 | Zurich Insurance Group AG | 0.55675973 | 3493184.16 | nan | 8000.0 | CH |
DTE GY | DE0005557508 | Deutsche Telekom AG-Reg | 0.54850319 | 3441381.56 | nan | 176471.0 | DE |
IFX GY | DE0006231004 | Infineon Technologies AG | 0.54103642 | 3394534.03 | nan | 69375.0 | DE |
DPW GY | DE0005552004 | Deutsche Post AG-REG | 0.53836326 | 3377762.27 | nan | 52608.0 | DE |
SAN SQ | ES0113900J37 | Banco Santander SA | 0.5370062 | 3369247.92 | nan | 923982.0 | ES |
REL LN | GB00B2B0DG97 | RELX PLC | 0.5221281 | 3275900.75 | nan | 102554.0 | GB |
ADS GY | DE000A1EWWW0 | adidas AG | 0.51747703 | 3246719.35 | nan | 10108.0 | DE |
ABBN VX | CH0012221716 | ABB Ltd-Reg | 0.51443198 | 3227614.29 | nan | 91997.0 | CH |
EI FP | FR0000121667 | Essilor International SA | 0.5061701 | 3175778.14 | nan | 15152.0 | FR |
LONN VX | CH0013841017 | Lonza Group AG-REG | 0.50538704 | 3170865.15 | nan | 3961.0 | CH |
RB/ LN | GB00B24CGK77 | Reckitt Benckiser Group PLC | 0.50530876 | 3170373.99 | nan | 37843.0 | GB |
INGA | NL0011821202 | ING Groep NV | 0.49654516 | 3115389.97 | nan | 204938.0 | NL |
ADYEN | NL0012969182 | Adyen NV | 0.49425058 | 3100993.49 | nan | 1050.0 | NL |
KER FP | FR0000121485 | Kering | 0.49353899 | 3096528.92 | nan | 3991.0 | FR |
DG FP | FR0000125486 | Vinci SA | 0.48482602 | 3041862.55 | nan | 28345.0 | FR |
CS FP | FR0000120628 | AXA SA | 0.4848132 | 3041782.14 | nan | 103075.0 | FR |
BAYN GY | DE000BAY0017 | Bayer AG | 0.48460162 | 3040454.68 | nan | 52296.0 | DE |
BHP | GB00BH0P3Z91 | BHP Billiton Ltd | 0.47122756 | 2956544.06 | nan | 112344.0 | GB |
SIKA | CH0418792922 | Sika AG | 0.46368688 | 2909232.82 | nan | 7549.0 | CH |
RMS FP | FR0000052292 | Hermes International | 0.45506621 | 2855145.6 | nan | 1687.0 | FR |
PRU LN | GB0007099541 | Prudential PLC | 0.44752033 | 2807801.71 | nan | 138636.0 | GB |
AAL LN | GB00B1XZS820 | Anglo American PLC | 0.42621454 | 2674126.4 | nan | 68918.0 | GB |
RI FP | FR0000120693 | Pernod Ricard SA | 0.42553415 | 2669857.52 | nan | 11133.0 | FR |
GLEN LN | JE00B4T3BW64 | Glencore PLC | 0.41860383 | 2626375.82 | nan | 531895.0 | GB |
DSV DC | DK0060079531 | DSV A/S | 0.41034444 | 2574555.31 | nan | 10667.0 | DK |
SAF FP | FR0000073272 | Safran SA | 0.40194151 | 2521834.22 | nan | 18189.0 | FR |
BBVA SQ | ES0113211835 | Banco Bilbao Vizcaya Argentari | 0.39669486 | 2488916.0 | nan | 354871.0 | ES |
LLOY | GB0008706128 | Lloyds Banking Group PLC | 0.39646235 | 2487457.2 | nan | 3764650.0 | GB |
ISP IM | IT0000072618 | Intesa Sanpaolo SpA | 0.39545891 | 2481161.47 | nan | 877006.0 | IT |
NG/ | GB00BDR05C01 | National Grid PLC | 0.39323583 | 2467213.58 | nan | 187999.0 | GB |
ABI | BE0974293251 | Anheuser-Busch InBev SA/NV | 0.38746422 | 2431001.75 | nan | 40645.0 | BE |
INVEB | SE0015811963 | Investor AB | 0.38544314 | 2418321.21 | nan | 96819.0 | SE |
GIVN VX | CH0010645932 | Givaudan SA-REG | 0.38234262 | 2398868.19 | nan | 491.0 | CH |
BARC LN | GB0031348658 | Barclays PLC | 0.37655738 | 2362570.82 | nan | 901325.0 | GB |
PHIA | NL0000009538 | Koninklijke Philips NV | 0.36964279 | 2319187.74 | nan | 48574.0 | NL |
ATCOA | SE0011166610 | Atlas Copco AB Class A | 0.36933803 | 2317275.66 | nan | 35825.0 | SE |
EXPN LN | GB00B19NLV48 | Experian PLC | 0.36535686 | 2292297.26 | nan | 49008.0 | GB |
BN FP | FR0000120644 | Danone SA | 0.36464091 | 2287805.3 | nan | 34692.0 | FR |
VOD | GB00BH4HKS39 | Vodafone Group PLC | 0.36351937 | 2280768.58 | nan | 1496424.0 | GB |
DSY | FR0014003TT8 | DASSAULT SYSTEMES EUR 0.1 | 0.355187 | 2228490.22 | nan | 35236.0 | FR |
STLA | NL00150001Q9 | Stellantis NV | 0.35149121 | 2205302.33 | nan | 107772.0 | GB |
MUV2 GY | DE0008430026 | Muenchener Rueckversicherungs-Reg | 0.34714813 | 2178053.29 | nan | 7469.0 | DE |
NDA | FI4000297767 | Nordea Bank Abp | 0.344717 | 2162800.04 | nan | 172070.0 | SE |
PGHN SE | CH0024608827 | Partners Group Holding AG | 0.34450962 | 2161498.94 | nan | 1216.0 | CH |
ALC | CH0432492467 | Alcon AG | 0.34431506 | 2160278.24 | nan | 26504.0 | CH |
VOW3 GY | DE0007664039 | Volkswagen AG | 0.33826809 | 2122338.71 | nan | 9862.0 | DE |
CRH ID | IE0001827041 | CRH PLC | 0.3360477 | 2108407.71 | nan | 41400.0 | IE |
CAP FP | FR0000125338 | Cap Gemini SA | 0.33222615 | 2084430.81 | nan | 8525.0 | FR |
AHT LN | GB0000536739 | Ashtead Group PLC | 0.33195926 | 2082756.32 | nan | 24059.0 | GB |
ITX | ES0148396007 | Industria de Diseno Textil SA | 0.32997351 | 2070297.43 | nan | 56874.0 | ES |
DSM NA | NL0000009827 | Koninklijke DSM NV | 0.32407102 | 2033264.42 | nan | 9130.0 | NL |
CPG | GB00BD6K4575 | Compass Group PLC | 0.31252771 | 1960840.16 | nan | 94653.0 | GB |
VWS | DK0061539921 | Vestas Wind Systems A/S | 0.31225979 | 1959159.19 | nan | 53456.0 | DK |
ENI IM | IT0003132476 | Eni SpA | 0.30703223 | 1926360.84 | nan | 134499.0 | IT |
FERG | JE00BJVNSS43 | Ferguson Plc | 0.30340993 | 1903634.01 | nan | 11949.0 | GB |
AH | NL0011794037 | Koninklijke Ahold Delhaize NV | 0.30226662 | 1896460.77 | nan | 55623.0 | NL |
BMW GY | DE0005190003 | Bayerische Motoren Werke Ag | 0.2989151 | 1875432.85 | nan | 17613.0 | DE |
SGO FP | FR0000125007 | Cie de Saint-Gobain | 0.29776443 | 1868213.39 | nan | 26843.0 | FR |
STM FP | NL0000226223 | STMicroelectronics NV | 0.29638483 | 1859557.62 | nan | 36261.0 | CH |
VOLVB SS | SE0000115446 | Volvo AB-B SHS | 0.28647203 | 1797363.4 | nan | 75911.0 | SE |
ANN GR | DE000A1ML7J1 | Vonovia SE | 0.28504936 | 1788437.36 | nan | 29051.0 | DE |
RACE.IM | NL0011585146 | Ferrari NV | 0.28145244 | 1765869.84 | nan | 6766.0 | IT |
ERICB SS | SE0000108656 | Telefonaktiebolaget LM Ericsson-B SHS | 0.27458139 | 1722759.98 | nan | 156572.0 | SE |
AMS SQ | ES0109067019 | Amadeus IT Group SA-A SHS | 0.27446456 | 1722026.97 | nan | 24209.0 | ES |
DB1 GY | DE0005810055 | Deutsche Boerse AG | 0.27141327 | 1702882.76 | nan | 10089.0 | DE |
CLNX | ES0105066007 | Cellnex Telecom SA | 0.26896223 | 1687504.61 | nan | 27119.0 | ES |
MRK GY | DE0006599905 | Merck KGaA | 0.26862127 | 1685365.35 | nan | 6880.0 | DE |
NOK1V FH | FI0009000681 | Nokia OYJ | 0.26382165 | 1655251.91 | nan | 289087.0 | FI |
ASSAB | SE0007100581 | ASSA ABLOY AB-B | 0.26336161 | 1652365.56 | nan | 53805.0 | SE |
LSE LN | GB00B0SWJX34 | London Stock Exchange Group PLC | 0.26150964 | 1640746.07 | nan | 17620.0 | GB |
HEXAB | SE0015961909 | Hexagon AB | 0.26119202 | 1638753.25 | nan | 104283.0 | SE |
TSCO | GB00BLGZ9862 | TESCO PLC 6.33333P | 0.25231294 | 1583044.75 | nan | 413854.0 | GB |
GEBN VX | CH0030170408 | Geberit AG-Reg | 0.25168677 | 1579116.06 | nan | 1953.0 | CH |
SREN VX | CH0126881561 | Swiss Re AG | 0.24836724 | 1558288.88 | nan | 16087.0 | CH |
SAND SS | SE0000667891 | Sandvik AB | 0.24719125 | 1550910.62 | nan | 59969.0 | SE |
LR FP | FR0010307819 | Legrand SA | 0.24598224 | 1543325.13 | nan | 14261.0 | FR |
HEIA NA | NL0000009165 | Heineken NV | 0.24581132 | 1542252.7 | nan | 13844.0 | NL |
WKL NA | NL0000395903 | Wolters Kluwer NV | 0.24340864 | 1527178.0 | nan | 13808.0 | NL |
GEN DC | DK0010272202 | Genmab A/S | 0.24100233 | 1512080.47 | nan | 3481.0 | DK |
EOAN GY | DE000ENAG999 | E.ON SE | 0.24039554 | 1508273.41 | nan | 119414.0 | DE |
UCG | IT0005239360 | UniCredit SpA | 0.2390104 | 1499582.88 | nan | 113658.0 | IT |
EVO | SE0012673267 | Evolution Gaming Group AB (publ) | 0.23556296 | 1477953.14 | nan | 9112.0 | SE |
PWL ID | IE00BWT6H894 | Paddy Power Betfair PLC | 0.23224362 | 1457127.19 | nan | 8936.0 | IE |
HOLN VX | CH0012214059 | LafargeHolcim Ltd-REG | 0.23178437 | 1454245.8 | nan | 27777.0 | CH |
GLE | FR0000130809 | Societe Generale SA | 0.2304421 | 1445824.24 | nan | 43152.0 | FR |
ENGI | FR0010208488 | Engie SA | 0.22915005 | 1437717.7 | nan | 95439.0 | FR |
DBK GY | DE0005140008 | Deutsche Bank AG-Registered | 0.22610519 | 1418613.86 | nan | 111127.0 | DE |
DENERG | DK0060094928 | DONG Energy | 0.22496598 | 1411466.31 | nan | 10166.0 | DK |
SEBA SS | SE0000148884 | Skandinaviska Enskilda Banken-A | 0.2246041 | 1409195.81 | nan | 87422.0 | SE |
ML FP | FR0000121261 | Cie Generale des Etablissement-B | 0.2219357 | 1392453.91 | nan | 9024.0 | FR |
CSGN VX | CH0012138530 | Credit Suisse Group AG-Reg | 0.22101075 | 1386650.66 | nan | 136947.0 | CH |
SAMAS FH | FI0009003305 | Sampo OYJ-A | 0.21609314 | 1355796.93 | nan | 26700.0 | FI |
EQNR | NO0010096985 | Equinor ASA | 0.21208959 | 1330678.13 | nan | 52099.0 | NO |
BA/ LN | GB0002634946 | BAE Systems PLC | 0.21061185 | 1321406.6 | nan | 172485.0 | GB |
RCF FP | FR0000051807 | Teleperformance | 0.20618364 | 1293623.45 | nan | 3127.0 | FR |
G IM | IT0000062072 | Assicurazioni Generali SpA | 0.20571862 | 1290705.85 | nan | 58926.0 | IT |
KNEBV FH | FI0009013403 | Kone OYJ-B | 0.20477975 | 1284815.21 | nan | 18310.0 | FI |
LGEN LN | GB0005603997 | Legal & General Group PLC | 0.2020985 | 1267992.73 | nan | 321015.0 | GB |
SOON VX | CH0012549785 | Sonova Holding AG | 0.2013622 | 1263373.05 | nan | 2932.0 | CH |
RWE GY | DE0007037129 | RWE AG | 0.20083941 | 1260093.03 | nan | 34261.0 | DE |
TEF SQ | ES0178430E18 | Telefonica SA | 0.19964275 | 1252585.02 | nan | 276325.0 | ES |
KBC BB | BE0003565737 | KBC Group NV | 0.19901117 | 1248622.39 | nan | 13312.0 | BE |
SSE LN | GB0007908733 | SSE PLC | 0.19773091 | 1240589.85 | nan | 56020.0 | GB |
ASM NA | NL0000334118 | ASM International NV | 0.19473965 | 1221822.34 | nan | 2545.0 | NL |
DNB | NO0010161896 | DNB BANK | 0.19424517 | 1218719.88 | nan | 49580.0 | NO |
MT | LU1598757687 | ArcelorMittal | 0.19390408 | 1216579.84 | nan | 38507.0 | LU |
ORA FP | FR0000133308 | Orange SA | 0.19267606 | 1208875.1 | nan | 107084.0 | FR |
UMG | NL0015000IY2 | UNIVERSAL MUSIC GROUP NV | 0.19263819 | 1208637.45 | nan | 38676.0 | NL |
NIBEB | SE0015988019 | NIBE Industrier AB | 0.19091592 | 1197831.7 | nan | 76726.0 | SE |
STMN SE | CH0012280076 | Straumann Holding AG-REG | 0.19045113 | 1194915.55 | nan | 539.0 | CH |
AKZAT | NL0013267909 | AKZO NOBEL N V EUR 0.5 | 0.19032044 | 1194095.64 | nan | 10192.0 | NL |
DHER | DE000A2E4K43 | Delivery Hero AG | 0.18894617 | 1185473.24 | nan | 8721.0 | DE |
NES1V FH | FI0009013296 | Neste OYJ | 0.18834149 | 1181679.39 | nan | 21992.0 | FI |
VIE FP | FR0000124141 | Veolia Environnement SA | 0.18808875 | 1180093.69 | nan | 34583.0 | FR |
SGRO LN | GB00B5ZN1N88 | Segro PLC | 0.18640514 | 1169530.48 | nan | 63908.0 | GB |
COLOB DC | DK0060448595 | Coloplast A/S-B | 0.18390255 | 1153828.93 | nan | 6366.0 | DK |
AV/ LN | GB0002162385 | Aviva PLC | 0.18190501 | 1141296.06 | nan | 210691.0 | GB |
ATCOB | SE0011166628 | Atlas Copco AB Class B | 0.17969008 | 1127399.35 | nan | 20516.0 | SE |
KYG | IE0004906560 | Kerry Group PLC | 0.17890904 | 1122498.97 | nan | 8527.0 | IE |
ESSITYB | SE0009922164 | Essity AB | 0.17371688 | 1089922.68 | nan | 32299.0 | SE |
BT/A LN | GB0030913577 | BT Group PLC | 0.17113911 | 1073749.4 | nan | 478625.0 | GB |
UPM1V FH | FI0009005987 | UPM-Kymmene OYJ | 0.17079032 | 1071561.04 | nan | 28821.0 | FI |
SWEDA SS | SE0000242455 | Swedbank AB-A Shares | 0.17072456 | 1071148.45 | nan | 48635.0 | SE |
IMT LN | GB0004544929 | Imperial Brands PLC | 0.16980916 | 1065405.12 | nan | 50771.0 | GB |
ZAL.GY | DE000ZAL1111 | Zalando SE | 0.16866531 | 1058228.46 | nan | 11947.0 | DE |
SHL | DE000SHL1006 | Siemens Healthineers AG | 0.16646462 | 1044421.02 | nan | 15232.0 | DE |
III LN | GB00B1YW4409 | 3i Group PLC | 0.16362066 | 1026577.68 | nan | 52623.0 | GB |
CNHI | NL0010545661 | CNH Industrial NV | 0.16261099 | 1020242.88 | nan | 55000.0 | GB |
CRDA | GB00BJFFLV09 | Croda International Plc | 0.15965806 | 1001715.81 | nan | 7545.0 | GB |
SGSN VX | CH0002497458 | SGS SA-REG | 0.15703429 | 985253.9 | nan | 322.0 | CH |
SY1 GR | DE000SYM9999 | Symrise AG | 0.15699106 | 984982.67 | nan | 6840.0 | DE |
FRE GY | DE0005785604 | Fresenius SE & Co KGaA | 0.15602148 | 978899.37 | nan | 22516.0 | DE |
REP SQ | ES0173516115 | Repsol SA | 0.15469999 | 970608.17 | nan | 77919.0 | ES |
MAERSKB DC | DK0010244508 | AP Moller - Maersk A/S-B | 0.15419427 | 967435.27 | nan | 313.0 | DK |
WPP LN | JE00B8KF9B49 | WPP PLC | 0.15331322 | 961907.42 | nan | 64625.0 | GB |
KSP ID | IE0004927939 | Kingspan Group PLC | 0.1508143 | 946228.84 | nan | 8140.0 | IE |
SLHN VX | CH0014852781 | Swiss Life Holding AG-REG | 0.15033531 | 943223.59 | nan | 1679.0 | CH |
KNIN VX | CH0025238863 | Kuehne + Nagel International AG-Reg | 0.14926406 | 936502.47 | nan | 2903.0 | CH |
EQT | SE0012853455 | EQT AB | 0.1483492 | 930762.51 | nan | 15470.0 | SE |
CARLB DC | DK0010181759 | Carlsberg A/S-B | 0.14619489 | 917246.1 | nan | 5383.0 | DK |
NWG | GB00B7T77214 | NatWest Group Plc | 0.14576876 | 914572.49 | nan | 311579.0 | GB |
SHBA SS | SE0007100599 | Svenska Handelsbanken AB | 0.14515453 | 910718.7 | nan | 78652.0 | SE |
ACA FP | FR0000045072 | Credit Agricole SA | 0.14402819 | 903651.94 | nan | 62003.0 | FR |
SPX LN | GB00BWFGQN14 | Spirax-sarco Engineering PLC | 0.14398977 | 903410.87 | nan | 3949.0 | GB |
EPIA | SE0015658109 | EPIROC AB NPV | 0.14252885 | 894244.86 | nan | 34441.0 | SE |
STAN LN | GB0004082847 | Standard Chartered PLC | 0.14106553 | 885063.8 | nan | 142859.0 | GB |
ERF | FR0014000MR3 | Eurofins Scientific SE | 0.13883103 | 871044.23 | nan | 7180.0 | FR |
NZYMB DC | DK0060336014 | Novozymes A/S-B Shares | 0.13869889 | 870215.19 | nan | 10872.0 | DK |
BAER VX | CH0102484968 | Julius Baer Group Ltd | 0.13831682 | 867818.0 | nan | 12018.0 | CH |
HFG | DE000A161408 | HelloFresh SA | 0.13819093 | 867028.16 | nan | 8890.0 | DE |
RR/ LN | GB00B63H8491 | Rolls-Royce Holdings PLC | 0.13750745 | 862739.93 | nan | 448635.0 | GB |
EBS AV | AT0000652011 | Erste Group Bank Ag | 0.13542099 | 849649.21 | nan | 18237.0 | AT |
HLMA | GB0004052071 | Halma PLC | 0.13480883 | 845808.4 | nan | 20006.0 | GB |
SRT3.GY | DE0007165631 | Sartorius AG | 0.13462109 | 844630.5 | nan | 1372.0 | DE |
SN/ LN | GB0009223206 | Smith & Nephew PLC | 0.13342815 | 837145.88 | nan | 47199.0 | GB |
RTO LN | GB00B082RF11 | RENTOKIL INITIAL PLC | 0.13315776 | 835449.41 | nan | 97842.0 | GB |
MONC IM | IT0004965148 | Moncler SpA | 0.13254188 | 831585.28 | nan | 10737.0 | IT |
UCB BB | BE0003739530 | Ucb SA | 0.13224892 | 829747.22 | nan | 6819.0 | BE |
HEN3 GY | DE0006048432 | Henkel AG & Co KGaA | 0.1320404 | 828438.94 | nan | 9448.0 | DE |
GVC | IM00B5VQMV65 | GVC Holdings PLC | 0.12928858 | 811173.64 | nan | 30257.0 | GB |
PUB FP | FR0000130577 | Publicis Groupe SA | 0.12862557 | 807013.81 | nan | 11750.0 | FR |
DIM | FR0013154002 | Sartorius Stedim Biotech EUR 0.166667 | 0.12750442 | 799979.62 | nan | 1475.0 | FR |
NXT LN | GB0032089863 | Next PLC | 0.12554457 | 787683.22 | nan | 7201.0 | GB |
NN NA | NL0010773842 | NN Group NV | 0.12447479 | 780971.3 | nan | 14550.0 | NL |
EDP PL | PTEDP0AM0009 | EDP - Energias de Portugal SA | 0.12381661 | 776841.79 | nan | 142872.0 | PT |
PNDORA DC | DK0060252690 | Pandora A/S | 0.12354049 | 775109.38 | nan | 5373.0 | DK |
PAH3 GY | DE000PAH0038 | Porsche Automobil Holding SE-PRF | 0.12321185 | 773047.46 | nan | 8011.0 | DE |
SCMN VX | CH0008742519 | Swisscom AG | 0.12316751 | 772769.24 | nan | 1395.0 | CH |
FER | ES0118900010 | Ferrovial SA | 0.12250458 | 768609.91 | nan | 25482.0 | ES |
LISN SE | CH0010570759 | Chocoladefabriken Lindt & Spruengli-REG | 0.12153151 | 762504.75 | nan | 6.0 | CH |
BNR GY | DE000A1DAHH0 | Brenntag AG | 0.12090341 | 758564.0 | nan | 8157.0 | DE |
LOGN.SE | CH0025751329 | Logitech International SA | 0.11960574 | 750422.2 | nan | 9311.0 | CH |
ARGX | NL0010832176 | Argenx SE | 0.11914121 | 747507.7 | nan | 2415.0 | LU |
FME GY | DE0005785802 | Fresenius Medical Care AG & Co | 0.11716727 | 735122.96 | nan | 11080.0 | DE |
RO.SW | CH0012032113 | Roche Hldgs (BR) | 0.11622401 | 729204.8 | nan | 1656.0 | CH |
HMB SS | SE0000106270 | Hennes & Mauritz AB-B SHS | 0.11615949 | 728800.0 | nan | 38250.0 | SE |
WLN | FR0011981968 | WORLDLINE SA | 0.11561239 | 725367.45 | nan | 12915.0 | FR |
PUM | DE0006969603 | Puma | 0.11477188 | 720093.96 | nan | 5652.0 | DE |
CON GY | DE0005439004 | Continental AG | 0.11475686 | 719999.73 | nan | 5896.0 | DE |
ALFA SS | SE0000695876 | Alfa Laval AB | 0.11394201 | 714887.24 | nan | 16222.0 | SE |
SKG ID | IE00B1RR8406 | SMURFIT KAPPA GROUP PLC | 0.11263712 | 706700.18 | nan | 13271.0 | IE |
LISP SE | CH0010570767 | Chocoladefabriken Lindt & Spruengli | 0.11110265 | 697072.72 | nan | 56.0 | CH |
GBLB BB | BE0003797140 | Groupe Bruxelles Lambert SA | 0.11062061 | 694048.36 | nan | 5898.0 | BE |
AENA SM | ES0105046009 | Aena SA | 0.1097361 | 688498.79 | nan | 4093.0 | ES |
FUM1V FH | FI0009007132 | Fortum Oyj | 0.10804033 | 677859.32 | nan | 23406.0 | FI |
BNZL LN | GB00B0744B38 | Bunzl PLC | 0.1067492 | 669758.59 | nan | 17784.0 | GB |
CABK SQ | ES0140609019 | CaixaBank SA | 0.10625984 | 666688.27 | nan | 232593.0 | ES |
1COV | DE0006062144 | COVESTRO AG | 0.10539895 | 661286.92 | nan | 10261.0 | DE |
QIA | NL0012169213 | QIAGEN N.V. | 0.10443133 | 655215.98 | nan | 12163.0 | DE |
FBK IM | IT0000072170 | FinecoBank Banca Fineco SpA | 0.10404737 | 652806.95 | nan | 32955.0 | IT |
EDEN FP | FR0010908533 | Edenred | 0.10391893 | 652001.09 | nan | 13022.0 | FR |
SWMA | SE0015812219 | Swedish Match AB | 0.10364958 | 650311.2 | nan | 85696.0 | SE |
MNDI.LN | GB00B1CRLC47 | Mondi PLC | 0.10329402 | 648080.32 | nan | 25891.0 | GB |
IHG | GB00BHJYC057 | INTERCONTINENTAL HOTELS G 20.85213P | 0.10309026 | 646801.91 | nan | 9577.0 | GB |
DANSKE DC | DK0010274414 | Danske Bank A/S | 0.10264153 | 643986.53 | nan | 36603.0 | DK |
TKWY | NL0012015705 | Just Eat Takeaway.com NV | 0.10219477 | 641183.53 | nan | 9348.0 | NL |
MTX GR | DE000A0D9PT0 | MTU Aero Engines AG | 0.10100867 | 633741.76 | nan | 2794.0 | DE |
PSN LN | GB0006825383 | Persimmon PLC | 0.10051783 | 630662.19 | nan | 17231.0 | GB |
SRG IM | IT0003153415 | Snam SpA | 0.09992008 | 626911.82 | nan | 109140.0 | IT |
CA FP | FR0000120172 | Carrefour SA | 0.09977531 | 626003.47 | nan | 33925.0 | FR |
PAN.OL | NO0003054108 | Marine Harvest ASA | 0.09958864 | 624832.3 | nan | 23086.0 | NO |
SCHP VX | CH0024638196 | Schindler Holding AG | 0.09869001 | 619194.16 | nan | 2219.0 | CH |
ALO FP | FR0010220475 | ALSTOM | 0.09777415 | 613447.94 | nan | 16530.0 | FR |
STJ.LN | GB0007669376 | ST JAMES'S PLACE PLC | 0.09692149 | 608098.24 | nan | 28194.0 | GB |
OCDO LN | GB00B3MBS747 | Ocado Group PLC | 0.09644648 | 605117.98 | nan | 24923.0 | GB |
ENR | DE000ENER6Y0 | Siemens Energy AG | 0.0961981 | 603559.62 | nan | 21565.0 | DE |
BEI GY | DE0005200000 | BEIERSDORF AG | 0.0950645 | 596447.26 | nan | 5494.0 | DE |
HEI GY | DE0006047004 | HeidelbergCement AG | 0.09463907 | 593778.03 | nan | 7857.0 | DE |
ITRK LN | GB0031638363 | Intertek Group PLC | 0.09452504 | 593062.61 | nan | 8627.0 | GB |
CCE | GB00BDCPN049 | Coca-Cola European Partners | 0.0940618 | 590156.2 | nan | 10501.0 | GB |
TEL NO | NO0010063308 | Telenor ASA | 0.0938999 | 589140.38 | nan | 37304.0 | NO |
INF LN | GB00BMJ6DW54 | INFORMA PLC | 0.09388883 | 589070.92 | nan | 81732.0 | GB |
HNR1 GY | DE0008402215 | Hannover Rueck SE | 0.09348862 | 586559.96 | nan | 3165.0 | DE |
SGE LN | GB00B8C3BL03 | Sage Group PLC | 0.09247055 | 580172.49 | nan | 57437.0 | GB |
TRN IM | IT0003242622 | Terna Rete Elettrica Nazionale | 0.09135994 | 573204.35 | nan | 74962.0 | IT |
EXO | NL0012059018 | EXOR NV | 0.09127416 | 572666.16 | nan | 5950.0 | IT |
TLSN SS | SE0000667925 | Telia Co AB | 0.09024758 | 566225.27 | nan | 142750.0 | SE |
UMI | BE0974320526 | Umicore SA | 0.09022328 | 566072.76 | nan | 10683.0 | BE |
HEIO NA | NL0000008977 | Heineken Holding NV | 0.0888321 | 557344.34 | nan | 6011.0 | NL |
LEG GR | DE000LEG1110 | LEG Immobilien AG | 0.08879483 | 557110.48 | nan | 3858.0 | DE |
BRBY LN | GB0031743007 | Burberry Group PLC | 0.08843874 | 554876.35 | nan | 21349.0 | GB |
VOW GY | DE0007664005 | Volkswagen Ag | 0.08816795 | 553177.4 | nan | 1698.0 | DE |
KPN NA | NL0000009082 | Koninklijke KPN NV | 0.0877025 | 550257.11 | nan | 181739.0 | NL |
STERV FH | FI0009005961 | Stora Enso OYJ-R SHS | 0.08717454 | 546944.58 | nan | 31311.0 | FI |
MRO | GB00BNR5MZ78 | MELROSE HOLDINGS LTD/BIRM 7.619048P | 0.08617417 | 540668.11 | nan | 234959.0 | GB |
UU/ LN | GB00B39J2M42 | United Utilities Group PLC | 0.08490121 | 532681.44 | nan | 37023.0 | GB |
NHY NO | NO0005052605 | Norsk Hydro ASA | 0.08475477 | 531762.63 | nan | 71014.0 | NO |
KINVB | SE0015810247 | Kinnevik AB - B | 0.08415768 | 528016.44 | nan | 12770.0 | SE |
PRY IM | IT0004176001 | Prysmian SpA | 0.08410915 | 527711.95 | nan | 13547.0 | IT |
ATL IM | IT0003506190 | Atlantia SpA | 0.08403508 | 527247.19 | nan | 26655.0 | IT |
TEMN SE | CH0012453913 | Temenos Group AG | 0.08376561 | 525556.51 | nan | 3466.0 | CH |
ABF LN | GB0006731235 | Associated British Foods PLC | 0.08315884 | 521749.55 | nan | 19350.0 | GB |
HO FP | FR0000121329 | Thales SA | 0.08306475 | 521159.22 | nan | 5600.0 | FR |
BVI FP | FR0006174348 | Bureau Veritas SA | 0.08297509 | 520596.71 | nan | 15469.0 | FR |
KGF LN | GB0033195214 | Kingfisher PLC | 0.08292509 | 520282.98 | nan | 113680.0 | GB |
SKFB SS | SE0000108227 | SKF AB-B Shares | 0.0809928 | 508159.53 | nan | 20699.0 | SE |
SCAB SS | SE0000112724 | Svenska Cellulosa AB SCA-B SHS | 0.0804306 | 504632.23 | nan | 31687.0 | SE |
URW | FR0013326246 | WFD Unibail Rodamco NV | 0.07920817 | 496962.54 | nan | 6504.0 | FR |
SVT LN | GB00B1FH8J72 | Severn Trent PLC | 0.07906975 | 496094.07 | nan | 13061.0 | GB |
BDEV | GB0000811801 | Barratt Developments PLC | 0.07890823 | 495080.68 | nan | 53787.0 | GB |
BOL | SE0015811559 | Boliden AB | 0.07863444 | 493362.89 | nan | 14014.0 | SE |
REE | ES0173093024 | Red Electrica Corp SA | 0.07817178 | 490460.11 | nan | 23777.0 | ES |
VIV FP | FR0000127771 | Vivendi SA | 0.07768172 | 487385.38 | nan | 37267.0 | FR |
KESBV FH | FI0009000202 | Kesko OYJ-B SHS | 0.07764876 | 487178.61 | nan | 14907.0 | FI |
AUTO.LN | GB00BVYVFW23 | Auto Trader Group PLC | 0.07761371 | 486958.67 | nan | 50532.0 | GB |
TRYGC | DK0060636678 | Tryg A/S | 0.07732115 | 485123.09 | nan | 19741.0 | DK |
UHR VX | CH0012255151 | Swatch Group AG-BR | 0.07729511 | 484959.76 | nan | 1571.0 | CH |
YAR NO | NO0010208051 | Yara International ASA | 0.07565921 | 474695.9 | nan | 8923.0 | NO |
AGN NA | NL0000303709 | Aegon NV | 0.07509714 | 471169.36 | nan | 95501.0 | NL |
CHR DC | DK0060227585 | Chr Hansen Holding A/S | 0.07499263 | 470513.65 | nan | 5705.0 | DK |
SOLB BB | BE0003470755 | Solvay SA | 0.07491796 | 470045.19 | nan | 3883.0 | BE |
FGR FP | FR0000130452 | Eiffage SA | 0.07380322 | 463051.15 | nan | 4457.0 | FR |
OMV AV | AT0000743059 | OMV AG | 0.07319562 | 459238.98 | nan | 7604.0 | AT |
ELI1V FH | FI0009007884 | Elisa Oyj | 0.07294781 | 457684.18 | nan | 7429.0 | FI |
WTB LN | GB00B1KJJ408 | Whitbread PLC | 0.07294436 | 457662.54 | nan | 10656.0 | GB |
SKAB SS | SE0000113250 | Skanska AB-B SHS | 0.0727225 | 456270.6 | nan | 17768.0 | SE |
MAERSKA DC | DK0010244425 | AP Moller - Maersk A/S-A | 0.07235186 | 453945.14 | nan | 154.0 | DK |
RAND NA | NL0000379121 | Randstad Holding Nv | 0.07222955 | 453177.75 | nan | 6284.0 | NL |
AKE FP | FR0010313833 | Arkema SA | 0.07191177 | 451183.96 | nan | 3211.0 | FR |
ADEN VX | CH0012138605 | ADECCO SA-REG | 0.07166574 | 449640.31 | nan | 8495.0 | CH |
EN FP | FR0000120503 | Bouygues SA | 0.07109577 | 446064.29 | nan | 11935.0 | FR |
EPIB | SE0015658117 | EPIROC AB NPV | 0.07059761 | 442938.76 | nan | 20371.0 | SE |
HEN GY | DE0006048408 | Henkel AG & Co KGaA | 0.07046167 | 442085.83 | nan | 5428.0 | DE |
AGS BB | BE0974264930 | Ageas | 0.06962089 | 436810.69 | nan | 9019.0 | BE |
SEV FP | FR0010613471 | Suez | 0.06956249 | 436444.29 | nan | 19354.0 | FR |
JD/ | GB00BYX91H57 | JD Sports Fashion PLC | 0.06928467 | 434701.2 | nan | 27861.0 | GB |
DCC | IE0002424939 | DCC PLC | 0.06928269 | 434688.79 | nan | 5299.0 | GB |
BARN SE | CH0009002962 | Barry Callebaut AG | 0.06925219 | 434497.37 | nan | 177.0 | CH |
KGX GR | DE000KGX8881 | KION Group AG | 0.06859264 | 430359.29 | nan | 3715.0 | DE |
SW FP | FR0000121220 | Sodexo SA | 0.06850442 | 429805.78 | nan | 4549.0 | FR |
AFX GY | DE0005313704 | Carl Zeiss Meditec AG | 0.06800862 | 426695.1 | nan | 2060.0 | DE |
SMIN LN | GB00B1WY2338 | Smiths Group PLC | 0.06798009 | 426516.06 | nan | 21472.0 | GB |
ANTO LN | GB0000456144 | Antofagasta PLC | 0.06761543 | 424228.18 | nan | 21242.0 | GB |
SPSN VX | CH0008038389 | Swiss Prime Site AG-CVA | 0.0671862 | 421535.11 | nan | 4122.0 | CH |
NEXI | IT0005366767 | Nexi SpA | 0.06611398 | 414807.84 | nan | 23229.0 | IT |
GN DC | DK0010272632 | GN STORE NORD A/S | 0.06603023 | 414282.42 | nan | 6776.0 | DK |
CBK GY | DE000CBK1001 | Commerzbank AG | 0.06574021 | 412462.75 | nan | 51875.0 | DE |
MB IM | IT0000062957 | Mediobanca SpA | 0.06540756 | 410375.66 | nan | 33072.0 | IT |
BALDB S | SE0000455057 | Fastighets AB Balder | 0.06523889 | 409317.44 | nan | 5498.0 | SE |
CPR | NL0015435975 | Davide Campari Milano SpA | 0.06511357 | 408531.18 | nan | 27623.0 | IT |
TW/.LN | GB0008782301 | Taylor Wimpey PLC | 0.06504624 | 408108.72 | nan | 191601.0 | GB |
G1A GY | DE0006602006 | GEA Group AG | 0.06429406 | 403389.46 | nan | 7845.0 | DE |
SLA | GB00BF8Q6K64 | Standard Life Aberdeen PLC | 0.0641688 | 402603.56 | nan | 113970.0 | GB |
KBX | DE000KBX1006 | Knorr-Bremse AG | 0.06389074 | 400858.98 | nan | 3823.0 | DE |
RNO FP | FR0000131906 | Renault SA | 0.06371056 | 399728.48 | nan | 10160.0 | FR |
ADM LN | GB00B02J6398 | Admiral Group PLC | 0.06318569 | 396435.38 | nan | 10081.0 | GB |
BALN VX | CH0012410517 | Baloise Holding AG-Reg | 0.06312416 | 396049.31 | nan | 2494.0 | CH |
NEM | DE0006452907 | Nemetschek SE | 0.06244552 | 391791.47 | nan | 3130.0 | DE |
LUPE | SE0000825820 | Lundin Petroleum AB | 0.06215359 | 389959.84 | nan | 10390.0 | SE |
EDPR PL | ES0127797019 | EDP RENOVAVEIS SA | 0.06214913 | 389931.86 | nan | 14993.0 | PT |
PST | IT0003796171 | POSTE ITALIANE SPA | 0.06213622 | 389850.85 | nan | 27813.0 | IT |
HL/ LN | GB00B1VZ0M25 | Hargreaves Lansdown PLC | 0.0619107 | 388435.93 | nan | 18842.0 | GB |
ORK NO | NO0003733800 | Orkla ASA | 0.06132882 | 384785.15 | nan | 39254.0 | NO |
WRT1V FH | FI0009003727 | Wartsila OYJ Abp | 0.06103323 | 382930.56 | nan | 25842.0 | FI |
SINCH | SE0016101844 | SINCH AB NPV | 0.06060062 | 380216.31 | nan | 27163.0 | SE |
FR | FR0013176526 | Valeo SA EUR 1.0 | 0.06015046 | 377391.94 | nan | 11691.0 | FR |
TEL2B SS | SE0005190238 | Tele2 AB-B SHS | 0.05986847 | 375622.7 | nan | 26661.0 | SE |
EMSN SE | CH0016440353 | EMS-Chemie Holding AG-REG | 0.05924401 | 371704.77 | nan | 366.0 | CH |
AT1 | LU1673108939 | Aroundtown SA | 0.05900275 | 370191.03 | nan | 52739.0 | DE |
GET | FR0010533075 | Getlink SE | 0.05869329 | 368249.44 | nan | 23320.0 | FR |
ELE | ES0130670112 | Endesa SA | 0.05858057 | 367542.25 | nan | 16723.0 | ES |
MNG | GB00BKFB1C65 | M&G PLC | 0.05753903 | 361007.49 | nan | 136710.0 | GB |
EVK.GY | DE000EVNK013 | Evonik Industries AG | 0.05730594 | 359545.05 | nan | 11331.0 | DE |
SBRY LN | GB00B019KW72 | J Sainsbury PLC | 0.05728054 | 359385.66 | nan | 90769.0 | GB |
CCH LN | CH0198251305 | Coca-Cola HBC AG-CDI | 0.05704446 | 357904.47 | nan | 10288.0 | GB |
SOF | BE0003717312 | SOFINA | 0.05702831 | 357803.14 | nan | 783.0 | BE |
EDF FP | FR0010242511 | Electricite de France SA | 0.05651367 | 354574.22 | nan | 24970.0 | FR |
BKG | GB00BLJNXL82 | Berkeley Group Holdings PLC | 0.05640484 | 353891.43 | nan | 6105.0 | GB |
VER AV | AT0000746409 | Verbund | 0.05622251 | 352747.45 | nan | 3540.0 | AT |
LAND | GB00BYW0PQ60 | Land Securities Group Plc | 0.05619543 | 352577.57 | nan | 37188.0 | GB |
REC IM | IT0003828271 | Recordati SpA | 0.05546054 | 347966.77 | nan | 5384.0 | IT |
ACS SQ | ES0167050915 | ACS ACTIVIDADES CONS Y SERV | 0.05499991 | 345076.7 | nan | 13005.0 | ES |
VIFN | CH0364749348 | Vifor Pharma AG | 0.05469254 | 343148.26 | nan | 2647.0 | CH |
G24 | DE000A12DM80 | Scout24 AG | 0.05425329 | 340392.31 | nan | 4677.0 | DE |
EO FP | FR0000121147 | Faurecia | 0.05424975 | 340370.09 | nan | 6293.0 | FR |
GFC FP | FR0010040865 | Gecina SA | 0.05379999 | 337548.23 | nan | 2423.0 | FR |
AC FP | FR0000120404 | Accor SA | 0.05371914 | 337041.01 | nan | 9297.0 | FR |
HUSQB SS | SE0001662230 | Husqvarna AB-B SHS | 0.05360443 | 336321.27 | nan | 22250.0 | SE |
AMP IM | IT0004056880 | Amplifon SpA | 0.05359603 | 336268.57 | nan | 6414.0 | IT |
PSON LN | GB0006776081 | Pearson PLC | 0.05282048 | 331402.69 | nan | 38775.0 | GB |
ABN | NL0011540547 | ABN AMRO Group NV | 0.05250312 | 329411.53 | nan | 22294.0 | NL |
SDR LN | GB0002405495 | Schroders PLC | 0.05238149 | 328648.41 | nan | 6542.0 | GB |
IEUR | US46434V7385 | iShares Core MSCI Europe | 0.05220244 | 327525.0 | nan | 5500.0 | OT |
GRF | ES0171996087 | Grifols SA | 0.05097851 | 319845.92 | nan | 15302.0 | ES |
JMAT | GB00BZ4BQC70 | Johnson Matthey PLC | 0.05072898 | 318280.34 | nan | 10433.0 | GB |
BC8.GY | DE0005158703 | Bechtle AG | 0.05013876 | 314577.21 | nan | 4237.0 | DE |
PHNX | GB00BGXQNP29 | Phoenix Group Holdings PLC | 0.05009446 | 314299.24 | nan | 35374.0 | GB |
ICA SS | SE0000652216 | ICA Gruppen AB | 0.05004057 | 313961.17 | nan | 5148.0 | SE |
JMT PL | PTJMT0AE0001 | Jeronimo Martins SGPS SA | 0.04995379 | 313416.69 | nan | 12915.0 | PT |
BLND LN | GB0001367019 | British Land Co PLC | 0.04961022 | 311261.11 | nan | 45049.0 | GB |
LATOB | SE0010100958 | Investment AB Latour | 0.0494652 | 310351.23 | nan | 7992.0 | SE |
GAM SM | ES0143416115 | Gamesa Corp Tecnologica SA | 0.04943214 | 310143.76 | nan | 12232.0 | ES |
DEMANT | DK0060738599 | Demant A/S | 0.0483345 | 303257.03 | nan | 5874.0 | DK |
ENG SQ | ES0130960018 | Enagas SA | 0.04723763 | 296375.11 | nan | 12991.0 | ES |
TEN IM | LU0156801721 | Tenaris SA | 0.04712859 | 295690.99 | nan | 24994.0 | IT |
LXS GY | DE0005470405 | LANXESS AG | 0.04659152 | 292321.33 | nan | 4409.0 | DE |
SCHN SE | CH0024638212 | Schindler Holding AG-Reg | 0.04630828 | 290544.29 | nan | 1064.0 | CH |
HIK | GB00B0LCW083 | Hikma Pharmaceuticals PLC | 0.04625521 | 290211.29 | nan | 9170.0 | GB |
DIAS | IT0003492391 | DiaSorin SpA | 0.0455163 | 285575.29 | nan | 1327.0 | IT |
AVV LN | GB00BBG9VN75 | Aveva Group PLC | 0.04531182 | 284292.33 | nan | 6306.0 | GB |
AMUN | FR0004125920 | Amundi SA | 0.04512056 | 283092.37 | nan | 3189.0 | FR |
BOL FP | FR0000039299 | Bollore SA | 0.04508771 | 282886.26 | nan | 47027.0 | FR |
ORP FP | FR0000184798 | Orpea | 0.04479828 | 281070.34 | nan | 2703.0 | FR |
RAA.GY | DE0007010803 | Rational AG | 0.04449364 | 279159.01 | nan | 277.0 | DE |
INDUC SS | SE0000107203 | Industrivarden AB-C SHS | 0.04443383 | 278783.72 | nan | 8453.0 | SE |
ELUXB | SE0016589188 | ELECTROLUX AB SEK 5.0 | 0.04398739 | 275982.68 | nan | 12006.0 | SE |
SECUB SS | SE0000163594 | Securitas AB | 0.04349793 | 272911.77 | nan | 17100.0 | SE |
AMBUB | DK0060946788 | Amba A/S | 0.04325748 | 271403.14 | nan | 9049.0 | DK |
EMBRACB | SE0016828511 | Embracer Group AB Class B | 0.04303252 | 269991.72 | nan | 26682.0 | SE |
BMW3 GY | DE0005190037 | Bayerische Motoren Werke AG | 0.04290523 | 269193.08 | nan | 3013.0 | DE |
GALP PL | PTGAL0AM0009 | Galp Energia SGPS SA-B | 0.04288325 | 269055.18 | nan | 26649.0 | PT |
GAS SQ | ES0116870314 | Gas Natural Sdg SA | 0.04254153 | 266911.16 | nan | 10377.0 | ES |
ADEB | NO0010844038 | Adevinta ASA - B | 0.04222525 | 264926.79 | nan | 15578.0 | NO |
SCR FP | FR0010411983 | SCOR SE | 0.04212825 | 264318.2 | nan | 8300.0 | FR |
GJF NO | NO0010582521 | Gjensidige Forsikring ASA | 0.04191106 | 262955.53 | nan | 10623.0 | NO |
GETIBTA | FR0013280286 | BIOMERIEUX NPV | 0.04180657 | 262299.92 | nan | 2109.0 | FR |
RBI AV | AT0000606306 | Raiffeisen Bank International AG | 0.04175014 | 261945.92 | nan | 7990.0 | AT |
FDJ | FR0013451333 | La Francaise des Jeux SA | 0.04135226 | 259449.56 | nan | 5170.0 | FR |
UBI FP | FR0000054470 | Ubisoft Entertainment SA | 0.04092125 | 256745.36 | nan | 4878.0 | FR |
ATO FP | FR0000051732 | Atos SE | 0.04065071 | 255047.96 | nan | 5245.0 | FR |
DLG | GB00BY9D0Y18 | Direct Line Insurance Group PLC | 0.04044649 | 253766.62 | nan | 68258.0 | GB |
LI FP | FR0000121964 | Klepierre | 0.04013851 | 251834.33 | nan | 10290.0 | FR |
VOLVA | SE0000115420 | Volvo AB - A | 0.03988924 | 250270.39 | nan | 10417.0 | SE |
ORNBV FH | FI0009014377 | Orion OYJ-A | 0.03974376 | 249357.58 | nan | 5722.0 | FI |
LUNDB S | SE0000108847 | LUNDBERGS AB-B SHS | 0.03867083 | 242625.89 | nan | 4025.0 | SE |
SCHB NO | NO0010736879 | Schibsted ASA | 0.03838697 | 240844.95 | nan | 5253.0 | NO |
EVR LN | GB00B71N6K86 | Evraz PLC | 0.03788951 | 237723.82 | nan | 28568.0 | GB |
LHA GY | DE0008232125 | Deutsche Lufthansa AG | 0.03770445 | 236562.7 | nan | 31551.0 | DE |
CLN | CH0012142631 | Clariant AG | 0.03760757 | 235954.87 | nan | 10963.0 | CH |
RCO FP | FR0000130395 | Remy Cointreau SA | 0.03727405 | 233862.3 | nan | 1135.0 | FR |
SK FP | FR0000121709 | SEB SA | 0.03656863 | 229436.43 | nan | 1488.0 | FR |
VOE AV | AT0000937503 | voestalpine AG | 0.03620647 | 227164.2 | nan | 6163.0 | AT |
COV | FR0000064578 | Covivio SA | 0.03597137 | 225689.14 | nan | 2650.0 | FR |
ROCKB D | DK0010219153 | ROCKWOOL INTL A/S-B SHS | 0.03576438 | 224390.45 | nan | 465.0 | DK |
CNP FP | FR0000120222 | Cnp Assurances | 0.03564077 | 223614.88 | nan | 9023.0 | FR |
INDUA.S | SE0000190126 | Industrivarden AB | 0.03511339 | 220306.05 | nan | 6582.0 | SE |
UN01 | DE000UNSE018 | Uniper SE | 0.03321605 | 208401.87 | nan | 4791.0 | DE |
IPN FP | FR0010259150 | Ipsen SA | 0.03300677 | 207088.86 | nan | 2003.0 | FR |
TIT IM | IT0003497168 | Telecom Italia SpA | 0.03209226 | 201351.11 | nan | 543232.0 | IT |
ADP FP | FR0010340141 | Aeroports de Paris | 0.03199266 | 200726.2 | nan | 1468.0 | FR |
INW | IT0005090300 | Infrastrutture Wireless Italiane SpA | 0.0318153 | 199613.42 | nan | 17459.0 | IT |
MF FP | FR0000121204 | Wendel SA | 0.03098639 | 194412.72 | nan | 1482.0 | FR |
UTDI GY | DE0005089031 | United Internet AG-REG Share | 0.03081084 | 193311.29 | nan | 4825.0 | DE |
SCHA.NO | NO0003028904 | SCHIBSTED ASA-CL A | 0.03055201 | 191687.38 | nan | 3622.0 | NO |
RF FP | FR0000121121 | EURAZEO SE | 0.02985007 | 187283.29 | nan | 2071.0 | FR |
ELI BB | BE0003822393 | Elia System Operator SA/NV | 0.0297483 | 186644.78 | nan | 1608.0 | BE |
FPE3 | DE000A3E5D64 | Fuchs Petrolub SE PFD | 0.02941334 | 184543.2 | nan | 3772.0 | DE |
INPST | LU2290522684 | InPost SA | 0.02714997 | 170342.52 | nan | 10399.0 | LU |
UHRN SE | CH0012255144 | Swatch Group AG-REG | 0.02552658 | 160157.12 | nan | 2703.0 | CH |
O2D GY | DE000A1J5RX9 | Telefonica Deutschland Holding AG | 0.0251347 | 157698.42 | nan | 55216.0 | DE |
BELG BB | BE0003810273 | BELGACOM SA | 0.02404026 | 150831.77 | nan | 7806.0 | BE |
VPK NA | NL0009432491 | Koninklijke Vopak NV | 0.02229121 | 139858.01 | nan | 3521.0 | NL |
AM | FR0014004L86 | Dassault Aviation SA | 0.02214394 | 138934.01 | nan | 1310.0 | FR |
COLR BB | BE0974256852 | Colruyt SA | 0.02181892 | 136894.82 | nan | 2776.0 | BE |
TMV | DE000A2YN900 | TeamViewer AG | 0.02154387 | 135169.06 | nan | 8822.0 | DE |
BCVN | CH0531751755 | Banque Cantonale Vaudoise | 0.02012004 | 126235.81 | nan | 1630.0 | CH |
TITR IM | IT0003497176 | Telecom Italia SpA-REG | 0.01900444 | 119236.37 | nan | 316415.0 | IT |
JDEP | NL0014332678 | JDE Peets B.V. | 0.01875133 | 117648.33 | nan | 3773.0 | NL |
nan | CH0559601544 | Compagnie Financiere Richemont SA - Warrants | 0.00812404 | 50971.29 | nan | 48882.0 | CH |
nan | ES0618900915 | FERROVIAL COUPONS | 0.00140078 | 8788.7 | nan | 25482.0 | ES |
IBX1 | nan | IBEX 35 INDX FUTR Nov21 | 0.0 | 0.0 | 623433.62 | 6.0 | ES |
EOX1 | nan | AMSTERDAM IDX FUT Nov21 | 0.0 | 0.0 | 1502085.07 | 8.0 | NL |
Z Z1 | nan | FTSE 100 Index Futures Dec21 | 0.0 | 0.0 | 3839160.73 | 39.0 | GB |
QCX1 | nan | OMXS30 IND FUTURE Nov21 | 0.0 | 0.0 | 862077.62 | 32.0 | SE |
CFX1 | nan | CAC40 10 Euro Index Futures Nov21 | 0.0 | 0.0 | 2921527.35 | 36.0 | FR |
GXZ1 | nan | DAX Index Futures Dec21 | 0.0 | 0.0 | 2302994.19 | 5.0 | DE |
SMZ1 | nan | Swiss Market Index Futures Dec21 | 0.0 | 0.0 | 2441579.32 | 18.0 | DE |
STZ1 | nan | FTSE MIB Index Futures Dec21 | 0.0 | 0.0 | 631554.12 | 4.0 | IT |
nan | nan | Cash & Cash Equivalents | 3.74142624 | 23474203.02 | nan | nan | nan |