Below, a list of constituents for LU0274209237 (MSCI Europe UCITS ETF 1C) is shown. In total, LU0274209237 consists of 443 securities.
Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | ISIN | Country | Currency | Type of Security | Rating | Primary Listing | Industry Classification | Weighting |
| NESTLE | CH0038863350 | Schweiz | CHF | Equity | Aa2 | Swiss Market Index | Consumer Staples | 0.0339451274 |
| ASML HLDG | NL0010273215 | Niederlande | EUR | Equity | Baa2 | Amsterdam Exchanges Index | Information Technology | 0.0308913331 |
| ROCHE GS | CH0012032048 | Schweiz | CHF | Equity | A1 | Swiss Market Index | Health Care | 0.024856421 |
| LVMH | FR0000121014 | Frankreich | EUR | Equity | A1 | CAC 40 Index | Consumer Discretionary | 0.0197499368 |
| ASTRAZENECA | GB0009895292 | Großbritannien (UK) | GBP | Equity | A2 | FTSE 100 Index | Health Care | 0.0172207065 |
| NOVO-NORDISK | DK0060534915 | Dänemark | DKK | Equity | A1 | OMX COPENHAGEN 20 Index | Health Care | 0.0168153899 |
| NOVARTIS N | CH0012005267 | Schweiz | CHF | Equity | Aa3 | Swiss Market Index | Health Care | 0.016158256 |
| SAP ST. | DE0007164600 | Deutschland | EUR | Equity | - | DAX Index | Information Technology | 0.0133886638 |
| UNILEVER PLC | GB00B10RZP78 | Großbritannien (UK) | GBP | Equity | A1 | FTSE 100 Index | Consumer Staples | 0.0120863736 |
| SIEMENS | DE0007236101 | Deutschland | EUR | Equity | Aa3 | DAX Index | Industrials | 0.0116613949 |
| TOTAL ENERGIES | FR0000120271 | Frankreich | EUR | Equity | Aa1 | CAC 40 Index | Energy | 0.0110518163 |
| L'OREAL | FR0000120321 | Frankreich | EUR | Equity | - | CAC 40 Index | Consumer Staples | 0.0105450996 |
| DIAGEO | GB0002374006 | Großbritannien (UK) | GBP | Equity | A3 | FTSE 100 Index | Consumer Staples | 0.010465043 |
| HSBC | GB0005405286 | Großbritannien (UK) | GBP | Equity | Aa3 | FTSE 100 Index | Financials | 0.0104244369 |
| SANOFI | FR0000120578 | Frankreich | EUR | Equity | A1 | CAC 40 Index | Health Care | 0.0102860207 |
| GLAXOSMITHKLINE | GB0009252882 | Großbritannien (UK) | GBP | Equity | A1 | FTSE 100 Index | Health Care | 0.0094159766 |
| ALLIANZ | DE0008404005 | Deutschland | EUR | Equity | Aa3 | DAX Index | Financials | 0.0085295053 |
| SCHNEIDER ELECTRIC | FR0000121972 | Frankreich | EUR | Equity | A3 | CAC 40 Index | Industrials | 0.0084106559 |
| BP | GB0007980591 | Großbritannien (UK) | GBP | Equity | A2 | FTSE 100 Index | Energy | 0.0082244719 |
| ROYAL DUTCH SHELL A | GB00B03MLX29 | Niederlande | GBP | Equity | Aa1 | Amsterdam Exchanges Index | Energy | 0.0080372383 |
| DAIMLER | DE0007100000 | Deutschland | EUR | Equity | A3 | DAX Index | Consumer Discretionary | 0.0075399355 |
| ROYAL DUTCH SHELL B | GB00B03MM408 | Niederlande | GBP | Equity | Aa1 | FTSE 100 Index | Energy | 0.0073109665 |
| AIR LIQUIDE | FR0000120073 | Frankreich | EUR | Equity | A1 | CAC 40 Index | Materials | 0.0072779042 |
| PROSUS | NL0013654783 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Consumer Discretionary | 0.0068885193 |
| AIRBUS GROUP | NL0000235190 | Niederlande | EUR | Equity | A2 | CAC 40 Index | Industrials | 0.0068188706 |
| BNP PARIBAS | FR0000131104 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Financials | 0.0067470897 |
| BRIT.AMER.TOBACCO | GB0002875804 | Großbritannien (UK) | GBP | Equity | A3 | FTSE 100 Index | Consumer Staples | 0.0066472386 |
| RICHEMONT | CH0210483332 | Schweiz | CHF | Equity | - | Swiss Market Index | Consumer Discretionary | 0.0061160526 |
| RIO TINTO | GB0007188757 | Großbritannien (UK) | GBP | Equity | A3 | FTSE 100 Index | Materials | 0.0060767809 |
| IBERDROLA | ES0144580Y14 | Spanien | EUR | Equity | Baa1 | IBEX 35 Index | Utilities | 0.0060455687 |
| UBS GR. | CH0244767585 | Schweiz | CHF | Equity | - | Swiss Market Index | Financials | 0.0058328909 |
| ENEL | IT0003128367 | Italien | EUR | Equity | Baa2 | FTSE Italia All-Share Index | Utilities | 0.0058228113 |
| ZURICH INS. | CH0011075394 | Schweiz | CHF | Equity | - | Swiss Market Index | Financials | 0.0057699859 |
| BASF | DE000BASF111 | Deutschland | EUR | Equity | A1 | DAX Index | Materials | 0.005769595 |
| DT.POST | DE0005552004 | Deutschland | EUR | Equity | Baa1 | DAX Index | Industrials | 0.0056369055 |
| BANCO SANTANDER | ES0113900J37 | Spanien | EUR | Equity | Baa1 | IBEX 35 Index | Financials | 0.0056310166 |
| DT.TELEKOM | DE0005557508 | Deutschland | EUR | Equity | Baa1 | DAX Index | Communication Services | 0.0056139877 |
| INFINEON | DE0006231004 | Deutschland | EUR | Equity | - | DAX Index | Information Technology | 0.0055431748 |
| ADIDAS | DE000A1EWWW0 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.0053901939 |
| REED ELSEVIER | GB00B2B0DG97 | Großbritannien (UK) | GBP | Equity | Baa1 | FTSE 100 Index | Industrials | 0.0053772129 |
| ABB | CH0012221716 | Schweiz | CHF | Equity | A2 | Swiss Market Index | Industrials | 0.0053121253 |
| ING | NL0011821202 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Financials | 0.0052331698 |
| ESSILORLUXOTTICA | FR0000121667 | Frankreich | EUR | Equity | A2 | CAC 40 Index | Consumer Discretionary | 0.0052240731 |
| RECKITT BENCKISER | GB00B24CGK77 | Großbritannien (UK) | GBP | Equity | A1 | FTSE 100 Index | Consumer Staples | 0.0052229831 |
| LONZA | CH0013841017 | Schweiz | CHF | Equity | - | Swiss Market Index | Health Care | 0.0051643283 |
| ADYEN | NL0012969182 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Information Technology | 0.005131757 |
| VINCI | FR0000125486 | Frankreich | EUR | Equity | Baa1 | CAC 40 Index | Industrials | 0.005041214 |
| BAYER | DE000BAY0017 | Deutschland | EUR | Equity | A3 | DAX Index | Health Care | 0.0050389936 |
| AXA | FR0000120628 | Frankreich | EUR | Equity | A2 | CAC 40 Index | Financials | 0.0050264221 |
| KERING | FR0000121485 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Consumer Discretionary | 0.0049819931 |
| BHP GR. | GB00BH0P3Z91 | Großbritannien (UK) | GBP | Equity | - | - | Materials | 0.0049102085 |
| SIKA | CH0418792922 | Schweiz | CHF | Equity | - | Swiss Market Index | Materials | 0.004843687 |
| PRUDENTIAL PLC | GB0007099541 | Großbritannien (UK) | GBP | Equity | A2 | FTSE 100 Index | Financials | 0.0046168856 |
| HERMES INTL. | FR0000052292 | Frankreich | EUR | Equity | - | CAC 40 Index | Consumer Discretionary | 0.0046019519 |
| ANGLO AMERICAN | GB00B1XZS820 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Materials | 0.0044159595 |
| PERNOD RICARD | FR0000120693 | Frankreich | EUR | Equity | Baa3 | CAC 40 Index | Consumer Staples | 0.004375126 |
| GLENCORE | JE00B4T3BW64 | Schweiz | GBP | Equity | Aa3 | FTSE 100 Index | Materials | 0.0043524823 |
| DSV GROUP | DK0060079531 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Industrials | 0.0042218116 |
| SAFRAN | FR0000073272 | Frankreich | EUR | Equity | - | CAC 40 Index | Industrials | 0.0041903573 |
| LLOYDS BANKING | GB0008706128 | Großbritannien (UK) | GBP | Equity | A2 | FTSE 100 Index | Financials | 0.0041666167 |
| INTESA SANPAOLO | IT0000072618 | Italien | EUR | Equity | Baa2 | FTSE Italia All-Share Index | Financials | 0.0041173296 |
| BANCO BILBAO VIZCAYA | ES0113211835 | Spanien | EUR | Equity | Baa2 | IBEX 35 Index | Financials | 0.0040884497 |
| NATIONAL GRID | GB00BDR05C01 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Utilities | 0.0040543611 |
| ANHEUSER-BUSCH INBEV | BE0974293251 | Belgien | EUR | Equity | - | BEL 20 Index | Consumer Staples | 0.004028828 |
| GIVAUDAN | CH0010645932 | Schweiz | CHF | Equity | - | Swiss Market Index | Materials | 0.0039407204 |
| BARCLAYS | GB0031348658 | Großbritannien (UK) | GBP | Equity | A3 | FTSE 100 Index | Financials | 0.0039327249 |
| INVESTOR B | SE0015811963 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Financials | 0.0038460383 |
| ATLAS COPCO-A | SE0011166610 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Industrials | 0.0038290059 |
| KONINKLIJKE PHILIPS | NL0000009538 | Niederlande | EUR | Equity | A3 | Amsterdam Exchanges Index | Health Care | 0.0038224179 |
| DANONE | FR0000120644 | Frankreich | EUR | Equity | A3 | CAC 40 Index | Consumer Staples | 0.0038092488 |
| EXPERIAN | GB00B19NLV48 | Irland | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0037657493 |
| VODAFONE | GB00BH4HKS39 | Großbritannien (UK) | GBP | Equity | A3 | FTSE 100 Index | Communication Services | 0.0037529508 |
| STELLANTIS BR RG | NL00150001Q9 | Niederlande | EUR | Equity | - | FTSE Italia All-Share Index | Consumer Discretionary | 0.0036629827 |
| DASSAULT SYSTEMES | FR0014003TT8 | Frankreich | EUR | Equity | - | - | Information Technology | 0.0036610671 |
| NORDEA BANK | FI4000297767 | Finnland | SEK | Equity | - | OMX Stockholm 30 Index | Financials | 0.0036214691 |
| MUENCH.RUECK | DE0008430026 | Deutschland | EUR | Equity | Aa3 | DAX Index | Financials | 0.0036027093 |
| ALCON | CH0432492467 | Schweiz | CHF | Equity | - | Swiss Market Index | Health Care | 0.0035955515 |
| PARTNERS GR. HLDG. | CH0024608827 | Schweiz | CHF | Equity | - | Swiss Market Index | Financials | 0.0035045969 |
| INDITEX | ES0148396007 | Spanien | EUR | Equity | - | IBEX 35 Index | Consumer Discretionary | 0.003494941 |
| CRH | IE0001827041 | Irland | EUR | Equity | Baa2 | ISEQ Irish Overall Index | Materials | 0.003486597 |
| VOLKSWAGEN VZ. | DE0007664039 | Deutschland | EUR | Equity | A3 | DAX Index | Consumer Discretionary | 0.0034757044 |
| CAP GEMINI | FR0000125338 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Information Technology | 0.003438825 |
| KONINKLIJKE DSM | NL0000009827 | Niederlande | EUR | Equity | A3 | Amsterdam Exchanges Index | Materials | 0.0033916441 |
| ASHTEAD GROUP | GB0000536739 | Großbritannien (UK) | GBP | Equity | Ba2 | FTSE 100 Index | Industrials | 0.0033833326 |
| COMPASS GR. | GB00BD6K4575 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0033105858 |
| ENI | IT0003132476 | Italien | EUR | Equity | A3 | FTSE Italia All-Share Index | Energy | 0.0032187766 |
| VESTAS WIND | DK0061539921 | Dänemark | DKK | Equity | - | - | Industrials | 0.0031619828 |
| CO.DE ST.GOBAIN | FR0000125007 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Industrials | 0.0030957277 |
| BMW ST. | DE0005190003 | Deutschland | EUR | Equity | A2 | DAX Index | Consumer Discretionary | 0.0030829607 |
| KONINKLIJKE AHOLD DELHAIZE | NL0011794037 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Consumer Staples | 0.0030762233 |
| FERGUSON RG | JE00BJVNSS43 | Großbritannien (UK) | GBP | Equity | - | - | Industrials | 0.0030673446 |
| STMICROELECTRONICS | NL0000226223 | Schweiz | EUR | Equity | Baa2 | CAC 40 Index | Information Technology | 0.0030468819 |
| VOLVO B | SE0000115446 | Schweden | SEK | Equity | Baa2 | OMX Stockholm 30 Index | Industrials | 0.0029832257 |
| VONOVIA | DE000A1ML7J1 | Deutschland | EUR | Equity | Baa2 | DAX Index | Real Estate | 0.0029087547 |
| DT. BOERSE | DE0005810055 | Deutschland | EUR | Equity | Aa2 | DAX Index | Financials | 0.0028549941 |
| ERICSSON | SE0000108656 | Schweden | SEK | Equity | Baa1 | OMX Stockholm 30 Index | Information Technology | 0.0028422544 |
| FERRARI | NL0011585146 | Italien | EUR | Equity | - | FTSE Italia All-Share Index | Consumer Discretionary | 0.0028399455 |
| AMADEUS IT HLDG | ES0109067019 | Spanien | EUR | Equity | Baa2 | IBEX 35 Index | Information Technology | 0.0028368032 |
| CELLNEX TELECOM | ES0105066007 | Spanien | EUR | Equity | - | IBEX 35 Index | Communication Services | 0.0027325199 |
| ASSA ABLOY AB | SE0007100581 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Industrials | 0.002728893 |
| NOKIA | FI0009000681 | Finnland | EUR | Equity | B1 | OMX Helsinki Index | Information Technology | 0.0027241286 |
| LONDON STOCK EXCHANGE GROUP | GB00B0SWJX34 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Financials | 0.0027074243 |
| HEXAGON RG-B | SE0015961909 | Schweden | SEK | Equity | - | - | Information Technology | 0.0026828871 |
| MERCK KGAA | DE0006599905 | Deutschland | EUR | Equity | A3 | DAX Index | Health Care | 0.0026722852 |
| GEBERIT | CH0030170408 | Schweiz | CHF | Equity | A2 | Swiss Market Index | Industrials | 0.0026033047 |
| TESCO | GB00BLGZ9862 | Großbritannien (UK) | GBP | Equity | - | - | Consumer Staples | 0.0025820499 |
| SWISS RE | CH0126881561 | Schweiz | CHF | Equity | - | Swiss Market Index | Financials | 0.0025724722 |
| SANDVIK | SE0000667891 | Schweden | SEK | Equity | Baa2 | OMX Stockholm 30 Index | Industrials | 0.0025646423 |
| WOLTERS KLUWER | NL0000395903 | Niederlande | EUR | Equity | Baa1 | Amsterdam Exchanges Index | Industrials | 0.0025592203 |
| LEGRAND SA | FR0010307819 | Frankreich | EUR | Equity | A3 | CAC 40 Index | Industrials | 0.0025521411 |
| HEINEKEN | NL0000009165 | Niederlande | EUR | Equity | Baa1 | Amsterdam Exchanges Index | Consumer Staples | 0.0025450263 |
| GENMAB A/S | DK0010272202 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Health Care | 0.0025084962 |
| E.ON | DE000ENAG999 | Deutschland | EUR | Equity | A3 | DAX Index | Utilities | 0.0025018551 |
| UNICREDIT | IT0005239360 | Italien | EUR | Equity | - | FTSE Italia All-Share Index | Financials | 0.0024967815 |
| ENGIE | FR0010208488 | Frankreich | EUR | Equity | A1 | CAC 40 Index | Utilities | 0.002422885 |
| SOC.GENERALE | FR0000130809 | Frankreich | EUR | Equity | A2 | CAC 40 Index | Financials | 0.0024092973 |
| PADDY POWER | IE00BWT6H894 | Irland | EUR | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0023913088 |
| EVOLUTION GAMING GROUP | SE0012673267 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Consumer Discretionary | 0.0023865065 |
| LAFARGEHOLCIM | CH0012214059 | Schweiz | CHF | Equity | Baa2 | Swiss Market Index | Materials | 0.00238513 |
| EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | 0.0023312675 |
| DT.BANK | DE0005140008 | Deutschland | EUR | Equity | - | DAX Index | Financials | 0.0023264744 |
| SEB | SE0000148884 | Schweden | SEK | Equity | A1 | OMX Stockholm 30 Index | Financials | 0.0023216666 |
| MICHELIN | FR0000121261 | Frankreich | EUR | Equity | Baa1 | CAC 40 Index | Consumer Discretionary | 0.0022852354 |
| ORSTED A/S | DK0060094928 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Utilities | 0.002277003 |
| CREDIT SUISSE | CH0012138530 | Schweiz | CHF | Equity | B1 | Swiss Market Index | Financials | 0.0022680888 |
| SAMPO | FI0009003305 | Finnland | EUR | Equity | Baa2 | OMX Helsinki Index | Financials | 0.0022447018 |
| EQUINOR ASA | NO0010096985 | Norwegen | NOK | Equity | B1 | Oslo SE All-share Index | Energy | 0.0022123955 |
| BAE SYSTEMS | GB0002634946 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Industrials | 0.0021695117 |
| KBC GROEP | BE0003565737 | Belgien | EUR | Equity | A3 | BEL 20 Index | Financials | 0.0021669737 |
| ASS.GENERALI | IT0000062072 | Italien | EUR | Equity | Baa2 | FTSE Italia All-Share Index | Financials | 0.0021373736 |
| SR TELEPERFORMANCE | FR0000051807 | Frankreich | EUR | Equity | - | CAC 40 Index | Industrials | 0.0021163313 |
| RWE ST. | DE0007037129 | Deutschland | EUR | Equity | Baa1 | DAX Index | Utilities | 0.0021158649 |
| LEGAL & GENERAL GROUP | GB0005603997 | Großbritannien (UK) | GBP | Equity | A3 | FTSE 100 Index | Financials | 0.0020737096 |
| ARCELORMITTAL | LU1598757687 | Luxemburg | EUR | Equity | - | Amsterdam Exchanges Index | Materials | 0.0020588113 |
| KONE B | FI0009013403 | Finnland | EUR | Equity | - | OMX Helsinki Index | Industrials | 0.0020512003 |
| NESTE OIL | FI0009013296 | Finnland | EUR | Equity | - | OMX Helsinki Index | Energy | 0.0020509307 |
| TELEFONICA | ES0178430E18 | Spanien | EUR | Equity | Baa2 | IBEX 35 Index | Communication Services | 0.0020465658 |
| SONOVA | CH0012549785 | Schweiz | CHF | Equity | - | Swiss Market Index | Health Care | 0.0020389959 |
| SSE | GB0007908733 | Großbritannien (UK) | GBP | Equity | A3 | FTSE 100 Index | Utilities | 0.0020333067 |
| DNB ASA | NO0010161896 | Norwegen | NOK | Equity | - | - | Financials | 0.0020292545 |
| UNIVERSAL MUSIC GR. | NL0015000IY2 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Communication Services | 0.0020270687 |
| STRAUMANN N | CH0012280076 | Schweiz | CHF | Equity | - | Swiss Market Index | Health Care | 0.0020268035 |
| ASM INTL. | NL0000334118 | Niederlande | EUR | Equity | Ba1 | Amsterdam Exchanges Index | Information Technology | 0.0020037085 |
| ORANGE | FR0000133308 | Frankreich | EUR | Equity | Baa1 | CAC 40 Index | Communication Services | 0.0019811643 |
| AKZO NOBEL | NL0013267909 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Materials | 0.0019567188 |
| VEOLIA ENV. | FR0000124141 | Frankreich | EUR | Equity | Baa1 | CAC 40 Index | Utilities | 0.0019505809 |
| NIBE INDUSTRIER B | SE0015988019 | Schweden | SEK | Equity | - | - | Industrials | 0.0019315932 |
| SEGRO | GB00B5ZN1N88 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Real Estate | 0.0019057965 |
| AVIVA | GB0002162385 | Großbritannien (UK) | GBP | Equity | A2 | FTSE 100 Index | Financials | 0.0018885267 |
| ATLAS COPCO SR B ORD | SE0011166628 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Industrials | 0.0018881451 |
| COLOPLAST | DK0060448595 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Health Care | 0.0018579622 |
| DELIVERY HERO | DE000A2E4K43 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.0018541466 |
| KERRY GROUP A | IE0004906560 | Irland | EUR | Equity | Baa2 | ISEQ Irish Overall Index | Consumer Staples | 0.0018423541 |
| ESSITY (B) | SE0009922164 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Consumer Staples | 0.0018144035 |
| SWEDBANK | SE0000242455 | Schweden | SEK | Equity | A1 | OMX Stockholm 30 Index | Financials | 0.0017624746 |
| SIEMENS HEALTHINEERS | DE000SHL1006 | Deutschland | EUR | Equity | - | DAX Index | Health Care | 0.0017330657 |
| BT GROUP | GB0030913577 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Communication Services | 0.0017263297 |
| UPM-KYMMENE | FI0009005987 | Finnland | EUR | Equity | Ba1 | OMX Helsinki Index | Materials | 0.0017235071 |
| IMPERIAL BRANDS | GB0004544929 | Großbritannien (UK) | GBP | Equity | Baa3 | FTSE 100 Index | Consumer Staples | 0.0017211736 |
| ZALANDO | DE000ZAL1111 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.0016910817 |
| CNH INDUSTRIAL | NL0010545661 | Großbritannien (UK) | EUR | Equity | Ba1 | FTSE Italia All-Share Index | Industrials | 0.0016483942 |
| 3I GROUP | GB00B1YW4409 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Financials | 0.0016358355 |
| REPSOL | ES0173516115 | Spanien | EUR | Equity | Baa2 | IBEX 35 Index | Energy | 0.0016315651 |
| SYMRISE | DE000SYM9999 | Deutschland | EUR | Equity | - | DAX Index | Materials | 0.0016170781 |
| SGS | CH0002497458 | Schweiz | CHF | Equity | - | Swiss Market Index | Industrials | 0.0016102256 |
| CRODA INTL RG | GB00BJFFLV09 | Großbritannien (UK) | GBP | Equity | - | - | Materials | 0.0016089046 |
| FRESENIUS | DE0005785604 | Deutschland | EUR | Equity | Ba1 | DAX Index | Health Care | 0.0016016374 |
| KINGSPAN GROUP | IE0004927939 | Irland | EUR | Equity | - | ISEQ Irish Overall Index | Industrials | 0.00158813 |
| SWISS LIFE | CH0014852781 | Schweiz | CHF | Equity | - | Swiss Market Index | Financials | 0.0015743116 |
| WPP | JE00B8KF9B49 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Communication Services | 0.0015708749 |
| MOELLER MAERSK B-SHS | DK0010244508 | Dänemark | DKK | Equity | Baa1 | OMX COPENHAGEN 20 Index | Industrials | 0.0015646242 |
| KUHNE&NAGEL | CH0025238863 | Schweiz | CHF | Equity | - | Swiss Market Index | Industrials | 0.0015375058 |
| EQT | SE0012853455 | Schweden | SEK | Equity | - | - | Financials | 0.0015289864 |
| CREDIT AGRICOLE | FR0000045072 | Frankreich | EUR | Equity | A2 | CAC 40 Index | Financials | 0.001515719 |
| NATWEST GROUP | GB00B7T77214 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Financials | 0.001502431 |
| SVENSKA HANDELSBANKEN | SE0007100599 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Financials | 0.0014963819 |
| CARLSBERG B | DK0010181759 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Consumer Staples | 0.0014911298 |
| EPIROC RG-A | SE0015658109 | Schweden | SEK | Equity | - | - | Industrials | 0.0014806586 |
| SPIRAX-SARCO ENGIN. | GB00BWFGQN14 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0014739975 |
| ERSTE BANK | AT0000652011 | Österreich | EUR | Equity | Baa1 | Austrian Traded Index | Financials | 0.0014536786 |
| NOVOZYMES AS | DK0060336014 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Materials | 0.0014463138 |
| ROLLS-ROYCE | GB00B63H8491 | Großbritannien (UK) | GBP | Equity | A2 | FTSE 100 Index | Industrials | 0.0014311477 |
| STANDARD CHARTERED | GB0004082847 | Großbritannien (UK) | GBP | Equity | A2 | FTSE 100 Index | Financials | 0.0014280075 |
| HELLOFRESH | DE000A161408 | Deutschland | EUR | Equity | - | DAX Index | Consumer Staples | 0.0014166153 |
| EUROFINS SCIENTIFIC | FR0014000MR3 | Luxemburg | EUR | Equity | - | - | Health Care | 0.0014106682 |
| SARTORIUS (VZ.) | DE0007165631 | Deutschland | EUR | Equity | - | DAX Index | Health Care | 0.0014065403 |
| JULIUS BAER N | CH0102484968 | Schweiz | CHF | Equity | A2 | Swiss Market Index | Financials | 0.0014050111 |
| GVC HLDGS | IM00B5VQMV65 | Isle of Man | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0013953925 |
| HALMA | GB0004052071 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Information Technology | 0.0013852993 |
| HENKEL VZ. | DE0006048432 | Deutschland | EUR | Equity | A2 | DAX Index | Consumer Staples | 0.0013811689 |
| RENTOKIL INITIAL | GB00B082RF11 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Industrials | 0.0013796465 |
| MONCLER | IT0004965148 | Italien | EUR | Equity | - | FTSE Italia All-Share Index | Consumer Discretionary | 0.0013746825 |
| UCB | BE0003739530 | Belgien | EUR | Equity | - | BEL 20 Index | Health Care | 0.0013676562 |
| SMITH & NEPHEW | GB0009223206 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Health Care | 0.001349895 |
| EDP ENERGIAS DE PORTUGAL | PTEDP0AM0009 | Portugal | EUR | Equity | - | - | Utilities | 0.0013335679 |
| PUBLICIS GROUPE | FR0000130577 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Communication Services | 0.0013322638 |
| PORSCHE | DE000PAH0038 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.0012989252 |
| SARTORIUS STEDIM BIOTECH | FR0013154002 | Frankreich | EUR | Equity | - | CAC 40 Index | Health Care | 0.0012908274 |
| NN GROUP | NL0010773842 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Financials | 0.0012811071 |
| FERROVIAL | ES0118900010 | Spanien | EUR | Equity | - | IBEX 35 Index | Industrials | 0.0012674067 |
| BRENNTAG | DE000A1DAHH0 | Deutschland | EUR | Equity | Baa3 | DAX Index | Industrials | 0.0012649611 |
| NEXT | GB0032089863 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Consumer Discretionary | 0.0012585901 |
| SWISSCOM | CH0008742519 | Schweiz | CHF | Equity | A2 | Swiss Market Index | Communication Services | 0.0012486557 |
| ARGEN X | NL0010832176 | Niederlande | EUR | Equity | - | - | Health Care | 0.0012485336 |
| PANDORA | DK0060252690 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Consumer Discretionary | 0.0012404545 |
| HENNES & MAURITZ AB | SE0000106270 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Consumer Discretionary | 0.0012286782 |
| ROCHE I | CH0012032113 | Schweiz | CHF | Equity | - | Swiss Market Index | Health Care | 0.0012203464 |
| ALFA LAVAL | SE0000695876 | Schweden | SEK | Equity | Baa1 | OMX Stockholm 30 Index | Industrials | 0.0012086906 |
| LOGITECH | CH0025751329 | Schweiz | CHF | Equity | - | Swiss Market Index | Information Technology | 0.0012001165 |
| FRESENIUS MED.CARE | DE0005785802 | Deutschland | EUR | Equity | Ba1 | DAX Index | Health Care | 0.0011962747 |
| LINDT & SPRUNGLI | CH0010570767 | Schweiz | CHF | Equity | - | Swiss Market Index | Consumer Staples | 0.0011813984 |
| FORTUM | FI0009007132 | Finnland | EUR | Equity | A2 | OMX Helsinki Index | Utilities | 0.0011792929 |
| WORLDLINE | FR0011981968 | Frankreich | EUR | Equity | - | CAC 40 Index | Information Technology | 0.0011695659 |
| PUMA | DE0006969603 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.0011669286 |
| GBLGROUPE BRUXELLES LAMBERT | BE0003797140 | Belgien | EUR | Equity | - | BEL 20 Index | Financials | 0.0011660847 |
| LINDT AND SPRUENGLI | CH0010570759 | Schweiz | CHF | Equity | - | Swiss Market Index | Consumer Staples | 0.0011649008 |
| CONTINENTAL | DE0005439004 | Deutschland | EUR | Equity | Baa3 | DAX Index | Consumer Discretionary | 0.0011507896 |
| SMURFIT KAPPA GROUP | IE00B1RR8406 | Irland | EUR | Equity | Ba1 | ISEQ Irish Overall Index | Materials | 0.0011477818 |
| CAIXABANK | ES0140609019 | Spanien | EUR | Equity | Baa3 | IBEX 35 Index | Financials | 0.0011200479 |
| AENA | ES0105046009 | Spanien | EUR | Equity | - | IBEX 35 Index | Industrials | 0.0011101068 |
| INTERCONT HOTELS RG | GB00BHJYC057 | Großbritannien (UK) | GBP | Equity | - | - | Consumer Discretionary | 0.0010987169 |
| BUNZL | GB00B0744B38 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.001095298 |
| EDENRED | FR0010908533 | Frankreich | EUR | Equity | Baa1 | CAC 40 Index | Information Technology | 0.0010805396 |
| COVESTRO | DE0006062144 | Deutschland | EUR | Equity | - | DAX Index | Materials | 0.0010793254 |
| MTU AERO ENGINES | DE000A0D9PT0 | Deutschland | EUR | Equity | Baa3 | DAX Index | Industrials | 0.0010769122 |
| QIAGEN | NL0012169213 | Niederlande | EUR | Equity | - | S&P 500 Index | Health Care | 0.0010745802 |
| TAKEAWAY.COM HLDG. | NL0012015705 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Consumer Discretionary | 0.0010719537 |
| MONDI | GB00B1CRLC47 | Großbritannien (UK) | GBP | Equity | Baa3 | FTSE 100 Index | Materials | 0.0010674367 |
| DANSKE BANK | DK0010274414 | Dänemark | DKK | Equity | Baa1 | OMX COPENHAGEN 20 Index | Financials | 0.0010594909 |
| FINECOBANK SPA | IT0000072170 | Italien | EUR | Equity | - | FTSE Italia All-Share Index | Financials | 0.0010584886 |
| ALSTOM | FR0010220475 | Frankreich | EUR | Equity | Baa3 | CAC 40 Index | Industrials | 0.0010461932 |
| SWEDISH MATCH | SE0015812219 | Schweden | SEK | Equity | - | - | Consumer Staples | 0.0010458586 |
| CARREFOUR | FR0000120172 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Consumer Staples | 0.0010415437 |
| MOWI ASA | NO0003054108 | Norwegen | NOK | Equity | - | Oslo SE All-share Index | Consumer Staples | 0.0010394502 |
| COCA-COLA EUROPEAN PARTNERS | GB00BDCPN049 | Großbritannien (UK) | USD | Equity | - | S&P 500 Index | Consumer Staples | 0.0010252139 |
| SNAM | IT0003153415 | Italien | EUR | Equity | Baa1 | FTSE Italia All-Share Index | Utilities | 0.001022144 |
| PERSIMMON | GB0006825383 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0010205352 |
| ST JAMES'S PLACE | GB0007669376 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0010099527 |
| OCADO GR. | GB00B3MBS747 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Staples | 0.0010090984 |
| SCHINDLER PS | CH0024638196 | Schweiz | CHF | Equity | - | Swiss Market Index | Industrials | 0.0009875933 |
| HEIDELBERGCEMENT | DE0006047004 | Deutschland | EUR | Equity | Ba1 | DAX Index | Materials | 0.000984558 |
| HANNOVER RUECK. | DE0008402215 | Deutschland | EUR | Equity | Aa3 | DAX Index | Financials | 0.0009807866 |
| TELENOR | NO0010063308 | Norwegen | NOK | Equity | A3 | Oslo SE All-share Index | Communication Services | 0.0009795459 |
| SIEMENS ENERGY | DE000ENER6Y0 | Deutschland | EUR | Equity | - | DAX Index | Industrials | 0.0009787198 |
| INTERTEK GROUP | GB0031638363 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0009656045 |
| BEIERSDORF | DE0005200000 | Deutschland | EUR | Equity | - | DAX Index | Consumer Staples | 0.0009607182 |
| INFORMA | GB00BMJ6DW54 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Communication Services | 0.0009497712 |
| TERNA SPA | IT0003242622 | Italien | EUR | Equity | Baa1 | FTSE Italia All-Share Index | Utilities | 0.0009495048 |
| SAGE GR. | GB00B8C3BL03 | Großbritannien (UK) | GBP | Equity | B1 | FTSE 100 Index | Information Technology | 0.0009483886 |
| HEINEKEN HLDG. | NL0000008977 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Consumer Staples | 0.0009405921 |
| TELIA | SE0000667925 | Schweden | SEK | Equity | A3 | OMX Stockholm 30 Index | Communication Services | 0.0009328848 |
| VOLKSWAGEN ST. | DE0007664005 | Deutschland | EUR | Equity | A3 | DAX Index | Consumer Discretionary | 0.0009311186 |
| UMICORE | BE0974320526 | Belgien | EUR | Equity | - | BEL 20 Index | Materials | 0.0009295287 |
| LEG IMMOBILIEN | DE000LEG1110 | Deutschland | EUR | Equity | - | DAX Index | Real Estate | 0.0009171652 |
| EXOR HLDG | NL0012059018 | Niederlande | EUR | Equity | - | FTSE Italia All-Share Index | Financials | 0.000912912 |
| KPN | NL0000009082 | Niederlande | EUR | Equity | Baa3 | Amsterdam Exchanges Index | Communication Services | 0.000890747 |
| BURBERRY GROUP | GB0031743007 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0008857524 |
| THALES | FR0000121329 | Frankreich | EUR | Equity | A2 | CAC 40 Index | Industrials | 0.0008824952 |
| STORA ENSO | FI0009005961 | Finnland | EUR | Equity | Ba2 | OMX Helsinki Index | Materials | 0.0008824801 |
| NORSK HYDRO | NO0005052605 | Norwegen | NOK | Equity | Baa2 | Oslo SE All-share Index | Materials | 0.000881551 |
| TEMENOS GROUP | CH0012453913 | Schweiz | CHF | Equity | - | Swiss Market Index | Information Technology | 0.0008814619 |
| MELROSE IND RG | GB00BNR5MZ78 | Großbritannien (UK) | GBP | Equity | - | - | Industrials | 0.0008686704 |
| BUREAU VERITAS | FR0006174348 | Frankreich | EUR | Equity | - | CAC 40 Index | Industrials | 0.00086333 |
| PRYSMIAN | IT0004176001 | Italien | EUR | Equity | - | FTSE Italia All-Share Index | Industrials | 0.0008569306 |
| UNITED UTILITIES GR. | GB00B39J2M42 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Utilities | 0.0008543502 |
| KINNEVIK RG-B | SE0015810247 | Schweden | SEK | Equity | - | - | Financials | 0.0008510888 |
| BOLIDEN | SE0015811559 | Schweden | SEK | Equity | - | - | Materials | 0.000850978 |
| ATLANTIA | IT0003506190 | Italien | EUR | Equity | Baa1 | FTSE Italia All-Share Index | Industrials | 0.0008481073 |
| KINGFISHER | GB0033195214 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Consumer Discretionary | 0.0008402674 |
| SVENSKA CELLULOSA B | SE0000112724 | Schweden | SEK | Equity | Baa1 | OMX Stockholm 30 Index | Materials | 0.0008387896 |
| ASSOCIATED BRITISH FOODS | GB0006731235 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Staples | 0.0008383015 |
| UNIBAIL-WFD UNIBAI | FR0013326246 | Frankreich | EUR | Equity | - | - | Real Estate | 0.0008365512 |
| SKF AB B | SE0000108227 | Schweden | SEK | Equity | Baa1 | OMX Stockholm 30 Index | Industrials | 0.0008340588 |
| SEVERN TRENT | GB00B1FH8J72 | Großbritannien (UK) | GBP | Equity | Baa1 | FTSE 100 Index | Utilities | 0.0008262059 |
| YARA INTL. | NO0010208051 | Norwegen | NOK | Equity | Baa2 | Oslo SE All-share Index | Materials | 0.000818673 |
| MOLLER MAERSK | DK0010244425 | Dänemark | DKK | Equity | Baa1 | OMX COPENHAGEN 20 Index | Industrials | 0.0008180006 |
| VIVENDI | FR0000127771 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Communication Services | 0.0008118174 |
| BARRATT DEVELOPMENTS | GB0000811801 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0008110205 |
| AUTO TRADER | GB00BVYVFW23 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Communication Services | 0.0008043941 |
| OMV | AT0000743059 | Österreich | EUR | Equity | A3 | Austrian Traded Index | Energy | 0.0008035841 |
| SOLVAY | BE0003470755 | Belgien | EUR | Equity | Baa2 | BEL 20 Index | Materials | 0.0007850003 |
| RED ELECTRICA CORP | ES0173093024 | Spanien | EUR | Equity | - | IBEX 35 Index | Utilities | 0.0007837014 |
| KESKO B | FI0009000202 | Finnland | EUR | Equity | - | OMX Helsinki Index | Consumer Staples | 0.0007832926 |
| EIFFAGE | FR0000130452 | Frankreich | EUR | Equity | - | CAC 40 Index | Industrials | 0.0007817052 |
| WHITBREAD | GB00B1KJJ408 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.000777726 |
| AEGON | NL0000303709 | Niederlande | EUR | Equity | A3 | Amsterdam Exchanges Index | Financials | 0.0007735038 |
| TRYG | DK0060636678 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Financials | 0.0007734328 |
| ELISA COMMUNICATION | FI0009007884 | Finnland | EUR | Equity | Baa2 | OMX Helsinki Index | Communication Services | 0.0007699219 |
| CHR. HANSEN HLDG. | DK0060227585 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Materials | 0.0007664125 |
| SKANSKA B | SE0000113250 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Industrials | 0.0007641069 |
| BARRY CALLEBAUT | CH0009002962 | Schweiz | CHF | Equity | - | Swiss Market Index | Consumer Staples | 0.0007608653 |
| ARKEMA SA | FR0010313833 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Materials | 0.0007576975 |
| BOUYGUES | FR0000120503 | Frankreich | EUR | Equity | Baa1 | CAC 40 Index | Industrials | 0.0007546551 |
| HENKEL ST. | DE0006048408 | Deutschland | EUR | Equity | A2 | DAX Index | Consumer Staples | 0.0007524995 |
| SWATCH I | CH0012255151 | Schweiz | CHF | Equity | - | Swiss Market Index | Consumer Discretionary | 0.0007485819 |
| SODEXO | FR0000121220 | Frankreich | EUR | Equity | A3 | CAC 40 Index | Consumer Discretionary | 0.0007416552 |
| AGEAS | BE0974264930 | Belgien | EUR | Equity | - | BEL 20 Index | Financials | 0.0007416388 |
| RANDSTAD HLDGS. | NL0000379121 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Industrials | 0.0007408701 |
| EPIROC RG-B | SE0015658117 | Schweden | SEK | Equity | - | - | Industrials | 0.0007361552 |
| CARL-ZEISS MEDITEC | DE0005313704 | Deutschland | EUR | Equity | - | DAX Index | Health Care | 0.0007277303 |
| KION GROUP | DE000KGX8881 | Deutschland | EUR | Equity | - | DAX Index | Industrials | 0.0007252832 |
| COMMERZBANK | DE000CBK1001 | Deutschland | EUR | Equity | Baa1 | DAX Index | Financials | 0.0007151374 |
| DCC | IE0002424939 | Irland | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0007048262 |
| JD SPORTS FASHION | GB00BYX91H57 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0007018206 |
| KNORR BREMSE | DE000KBX1006 | Deutschland | EUR | Equity | - | DAX Index | Industrials | 0.0006972718 |
| SUEZ ENVIRONMENT | FR0010613471 | Frankreich | EUR | Equity | A3 | CAC 40 Index | Utilities | 0.000696947 |
| GEA GROUP | DE0006602006 | Deutschland | EUR | Equity | Baa3 | DAX Index | Industrials | 0.000694833 |
| ANTOFAGASTA | GB0000456144 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Materials | 0.0006871236 |
| FASTIGHETS BALDER | SE0000455057 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Real Estate | 0.0006863344 |
| LUNDIN PETROLEUM | SE0000825820 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Energy | 0.000682479 |
| TAYLOR WIMPEY | GB0008782301 | Großbritannien (UK) | GBP | Equity | Ba2 | FTSE 100 Index | Consumer Discretionary | 0.0006792272 |
| SWISS PRIME SITE | CH0008038389 | Schweiz | CHF | Equity | - | Swiss Market Index | Real Estate | 0.0006783008 |
| MEDIOBANCA | IT0000062957 | Italien | EUR | Equity | Baa2 | FTSE Italia All-Share Index | Financials | 0.0006782113 |
| SMITHS GROUP | GB00B1WY2338 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Industrials | 0.000678076 |
| NEXI | IT0005366767 | Italien | EUR | Equity | - | - | Information Technology | 0.0006772364 |
| ADECCO | CH0012138605 | Schweiz | CHF | Equity | Baa3 | Swiss Market Index | Industrials | 0.0006767545 |
| DAV CAM MIL RG | NL0015435975 | Italien | EUR | Equity | - | - | Consumer Staples | 0.0006738676 |
| STANDARD LIFE RG | GB00BF8Q6K64 | Großbritannien (UK) | GBP | Equity | - | - | Financials | 0.0006726963 |
| GN STORE NORD | DK0010272632 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Health Care | 0.0006654025 |
| ADMIRAL GROUP | GB00B02J6398 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0006639893 |
| EDP RENOVAVEIS S.A. | ES0127797019 | Spanien | EUR | Equity | B1 | PSI 20 Index | Utilities | 0.0006589931 |
| ORKLA | NO0003733800 | Norwegen | NOK | Equity | - | Oslo SE All-share Index | Consumer Staples | 0.0006504202 |
| POSTE ITALIANE | IT0003796171 | Italien | EUR | Equity | - | FTSE Italia All-Share Index | Financials | 0.0006487568 |
| BALOISE | CH0012410517 | Schweiz | CHF | Equity | - | Swiss Market Index | Financials | 0.0006404317 |
| RENAULT | FR0000131906 | Frankreich | EUR | Equity | Ba1 | CAC 40 Index | Consumer Discretionary | 0.0006373161 |
| HARGREAVES LANSDOWN | GB00B1VZ0M25 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0006355718 |
| NEMETSCHEK | DE0006452907 | Deutschland | EUR | Equity | - | DAX Index | Information Technology | 0.0006326424 |
| TELE2 -B- | SE0005190238 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Communication Services | 0.0006290648 |
| VALEO | FR0013176526 | Frankreich | EUR | Equity | - | CAC 40 Index | Consumer Discretionary | 0.0006274817 |
| EMS N | CH0016440353 | Schweiz | CHF | Equity | - | Swiss Market Index | Materials | 0.0006201461 |
| SOFINA | BE0003717312 | Belgien | EUR | Equity | - | BEL 20 Index | Financials | 0.000619728 |
| ENDESA | ES0130670112 | Spanien | EUR | Equity | Baa2 | IBEX 35 Index | Utilities | 0.0006191739 |
| AROUNDTOWN | LU1673108939 | Luxemburg | EUR | Equity | - | DAX Index | Real Estate | 0.0006170759 |
| GETLINK | FR0010533075 | Frankreich | EUR | Equity | - | CAC 40 Index | Industrials | 0.0006133676 |
| COCA-COLA HBC | CH0198251305 | Schweiz | GBP | Equity | Baa1 | FTSE 100 Index | Consumer Staples | 0.0006128075 |
| WARTSILA | FI0009003727 | Finnland | EUR | Equity | - | OMX Helsinki Index | Industrials | 0.0006119514 |
| SINCH RG | SE0016101844 | Schweden | SEK | Equity | - | - | Information Technology | 0.000606667 |
| VERBUND | AT0000746409 | Österreich | EUR | Equity | Baa1 | Austrian Traded Index | Utilities | 0.0006047616 |
| M&G RG | GB00BKFB1C65 | Großbritannien (UK) | GBP | Equity | - | - | Financials | 0.0006032199 |
| RECORDATI | IT0003828271 | Italien | EUR | Equity | - | FTSE Italia All-Share Index | Health Care | 0.0005930861 |
| EVONIK INDUSTRIES | DE000EVNK013 | Deutschland | EUR | Equity | Baa2 | DAX Index | Materials | 0.000588592 |
| LAND SECURITIES GR. | GB00BYW0PQ60 | Großbritannien (UK) | GBP | Equity | - | - | Real Estate | 0.0005820333 |
| SAINSBURY (J) | GB00B019KW72 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Staples | 0.0005800023 |
| EDF-ELECTR. DE FR. | FR0010242511 | Frankreich | EUR | Equity | Aa3 | CAC 40 Index | Utilities | 0.0005788653 |
| SCOUT24 | DE000A12DM80 | Deutschland | EUR | Equity | - | DAX Index | Communication Services | 0.0005741015 |
| BERKELEY GRP RG | GB00BLJNXL82 | Großbritannien (UK) | GBP | Equity | - | - | Consumer Discretionary | 0.0005733231 |
| ACS ACTIV.CONSTR. Y SERV. | ES0167050915 | Spanien | EUR | Equity | - | IBEX 35 Index | Industrials | 0.000570482 |
| AMPLIFON | IT0004056880 | Italien | EUR | Equity | - | FTSE Italia All-Share Index | Health Care | 0.0005704602 |
| PEARSON | GB0006776081 | Großbritannien (UK) | GBP | Equity | Baa1 | FTSE 100 Index | Communication Services | 0.0005702807 |
| GRIFOLS | ES0171996087 | Spanien | EUR | Equity | - | IBEX 35 Index | Health Care | 0.0005670591 |
| GECINA | FR0010040865 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Real Estate | 0.0005588291 |
| ABN AMRO GR. | NL0011540547 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Financials | 0.0005528541 |
| ACCOR | FR0000120404 | Frankreich | EUR | Equity | Baa3 | CAC 40 Index | Consumer Discretionary | 0.0005509325 |
| VIFOR PHARMA | CH0364749348 | Schweiz | CHF | Equity | - | Swiss Market Index | Health Care | 0.0005507515 |
| HUSQVARNA (B) | SE0001662230 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Industrials | 0.0005472354 |
| SCHRODERS SHS. VOTING | GB0002405495 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0005419901 |
| HAKON INVESTMENT | SE0000652216 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Consumer Staples | 0.000541103 |
| FAURECIA | FR0000121147 | Frankreich | EUR | Equity | B3 | CAC 40 Index | Consumer Discretionary | 0.0005396226 |
| BECHTLE | DE0005158703 | Deutschland | EUR | Equity | - | DAX Index | Information Technology | 0.0005352873 |
| BRITISH LAND | GB0001367019 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Real Estate | 0.0005336614 |
| JERONIMO MARTINS | PTJMT0AE0001 | Portugal | EUR | Equity | - | - | Consumer Staples | 0.0005241066 |
| GAMESA | ES0143416115 | Spanien | EUR | Equity | - | IBEX 35 Index | Industrials | 0.0005230094 |
| JOHNSON MATTHEY | GB00BZ4BQC70 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Materials | 0.0005085929 |
| PHOENIX GRP RG | GB00BGXQNP29 | Großbritannien (UK) | GBP | Equity | - | - | Financials | 0.0005062603 |
| ENAGAS | ES0130960018 | Spanien | EUR | Equity | Baa2 | IBEX 35 Index | Utilities | 0.0005006367 |
| TENARIS | LU0156801721 | Luxemburg | EUR | Equity | - | FTSE Italia All-Share Index | Energy | 0.0004917053 |
| LATOUR INV. | SE0010100958 | Schweden | SEK | Equity | - | - | Industrials | 0.0004896597 |
| WILLIAM DEMANT | DK0060738599 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Health Care | 0.0004833053 |
| HIKMA PHARMACEUTICALS | GB00B0LCW083 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Health Care | 0.0004813611 |
| AVEVA GROUP | GB00BBG9VN75 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Information Technology | 0.0004785254 |
| AMUNDI | FR0004125920 | Frankreich | EUR | Equity | - | CAC 40 Index | Financials | 0.0004780131 |
| SCHINDLER | CH0024638212 | Schweiz | CHF | Equity | - | Swiss Market Index | Industrials | 0.0004739377 |
| LANXESS | DE0005470405 | Deutschland | EUR | Equity | Baa2 | DAX Index | Materials | 0.0004710129 |
| DIASORIN | IT0003492391 | Italien | EUR | Equity | - | FTSE Italia All-Share Index | Health Care | 0.0004692356 |
| BOLLORE | FR0000039299 | Frankreich | EUR | Equity | - | CAC 40 Index | Communication Services | 0.0004676892 |
| ORPEA | FR0000184798 | Frankreich | EUR | Equity | - | CAC 40 Index | Health Care | 0.0004673533 |
| INDUSTRIEVAERDEN C | SE0000107203 | Schweden | SEK | Equity | A3 | OMX Stockholm 30 Index | Financials | 0.000459205 |
| ELECTROLUX B | SE0016589188 | Schweden | SEK | Equity | - | - | Consumer Discretionary | 0.0004566851 |
| RATIONAL | DE0007010803 | Deutschland | EUR | Equity | - | DAX Index | Industrials | 0.0004526028 |
| BMW VZ. | DE0005190037 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.0004514475 |
| GALP ENERGIA | PTGAL0AM0009 | Portugal | EUR | Equity | - | - | Energy | 0.0004496194 |
| KLEPIERRE | FR0000121964 | Frankreich | EUR | Equity | A3 | CAC 40 Index | Real Estate | 0.0004472305 |
| BIOMERIEUX | FR0013280286 | Frankreich | EUR | Equity | - | - | Health Care | 0.0004465312 |
| GAS NATURAL SDG | ES0116870314 | Spanien | EUR | Equity | Baa2 | IBEX 35 Index | Utilities | 0.0004463305 |
| DIRECT LINE INS. GR. | GB00BY9D0Y18 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0004457728 |
| SCOR SE | FR0010411983 | Frankreich | EUR | Equity | A1 | CAC 40 Index | Financials | 0.0004441301 |
| SECURITAS | SE0000163594 | Schweden | SEK | Equity | Baa2 | OMX Stockholm 30 Index | Industrials | 0.0004396121 |
| UBISOFT | FR0000054470 | Frankreich | EUR | Equity | - | CAC 40 Index | Communication Services | 0.0004379283 |
| RAIFFEISEN BANK | AT0000606306 | Österreich | EUR | Equity | A2 | Austrian Traded Index | Financials | 0.0004365321 |
| AMBU B | DK0060946788 | Dänemark | DKK | Equity | - | - | Health Care | 0.0004360345 |
| GJENSIDIGE FORSIKRING | NO0010582521 | Norwegen | NOK | Equity | A2 | Oslo SE All-share Index | Financials | 0.0004344258 |
| ATOS | FR0000051732 | Frankreich | EUR | Equity | - | CAC 40 Index | Information Technology | 0.000432088 |
| ADEVINTA-B RG | NO0010844038 | Norwegen | NOK | Equity | - | Oslo SE All-share Index | Communication Services | 0.0004266258 |
| LA FRANCAISE DES JEUX | FR0013451333 | Frankreich | EUR | Equity | - | - | Consumer Discretionary | 0.0004263358 |
| VOLVO A | SE0000115420 | Schweden | SEK | Equity | Baa2 | OMX Stockholm 30 Index | Industrials | 0.0004228953 |
| EMBRACER GR. | SE0016828511 | Schweden | SEK | Equity | - | - | Communication Services | 0.0004139666 |
| REMY COINTREAU | FR0000130395 | Frankreich | EUR | Equity | Baa3 | CAC 40 Index | Consumer Staples | 0.000406864 |
| ORION B | FI0009014377 | Finnland | EUR | Equity | - | OMX Helsinki Index | Health Care | 0.0004039437 |
| LUFTHANSA | DE0008232125 | Deutschland | EUR | Equity | Ba1 | DAX Index | Industrials | 0.0004008155 |
| INDUSTRIVAERDEN A | SE0000190126 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Financials | 0.0003998472 |
| LUNDBERGFORETAGEN AB B | SE0000108847 | Schweden | SEK | Equity | A1 | OMX Stockholm 30 Index | Financials | 0.0003973673 |
| SCHIBSTED (B) | NO0010736879 | Norwegen | NOK | Equity | - | Oslo SE All-share Index | Communication Services | 0.0003950299 |
| CLARIANT | CH0012142631 | Schweiz | CHF | Equity | - | Swiss Market Index | Materials | 0.0003949971 |
| FONCIERE DES REGIONS | FR0000064578 | Frankreich | EUR | Equity | Baa3 | CAC 40 Index | Real Estate | 0.0003851738 |
| VOESTALPINE | AT0000937503 | Österreich | EUR | Equity | - | Austrian Traded Index | Materials | 0.0003800453 |
| EVRAZ PLC. | GB00B71N6K86 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Materials | 0.0003783058 |
| SEB S.A. | FR0000121709 | Frankreich | EUR | Equity | - | CAC 40 Index | Consumer Discretionary | 0.0003760483 |
| CNP ASSURANCES | FR0000120222 | Frankreich | EUR | Equity | A2 | CAC 40 Index | Financials | 0.0003729572 |
| AEROPORTS DE PARIS | FR0010340141 | Frankreich | EUR | Equity | A1 | CAC 40 Index | Industrials | 0.0003571772 |
| UNIPER | DE000UNSE018 | Deutschland | EUR | Equity | - | DAX Index | Utilities | 0.0003566028 |
| ROCKWOOL INTERNATIONAL | DK0010219153 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Industrials | 0.0003510951 |
| SCHIBSTED | NO0003028904 | Norwegen | NOK | Equity | - | Oslo SE All-share Index | Communication Services | 0.0003416992 |
| ELIA SYSTEM OP. | BE0003822393 | Belgien | EUR | Equity | A3 | BEL 20 Index | Utilities | 0.0003369068 |
| IPSEN | FR0010259150 | Frankreich | EUR | Equity | - | CAC 40 Index | Health Care | 0.0003366353 |
| UNITED INTERNET | DE0005089031 | Deutschland | EUR | Equity | - | DAX Index | Communication Services | 0.00033515 |
| INFRASTRUTTURE WIRELESS ITALIANE | IT0005090300 | Italien | EUR | Equity | - | FTSE Italia All-Share Index | Communication Services | 0.0003333592 |
| TELECOM ITALIA | IT0003497168 | Italien | EUR | Equity | Ba1 | FTSE Italia All-Share Index | Communication Services | 0.0003309456 |
| EURAZEO | FR0000121121 | Frankreich | EUR | Equity | - | CAC 40 Index | Financials | 0.0003143446 |
| WENDEL | FR0000121204 | Frankreich | EUR | Equity | Ba1 | CAC 40 Index | Financials | 0.0003093624 |
| FUCHS PETROLUB SE | DE000A3E5D64 | Deutschland | EUR | Equity | - | - | Materials | 0.0002932948 |
| INPOST BR RG | LU2290522684 | Luxemburg | EUR | Equity | - | Amsterdam Exchanges Index | Industrials | 0.0002876763 |
| SWATCH N | CH0012255144 | Schweiz | CHF | Equity | - | Swiss Market Index | Consumer Discretionary | 0.0002615991 |
| TELEFONICA DEUTSCHLAND | DE000A1J5RX9 | Deutschland | EUR | Equity | - | DAX Index | Communication Services | 0.0002601444 |
| PROXIMUS | BE0003810273 | Belgien | EUR | Equity | A1 | BEL 20 Index | Communication Services | 0.0002577793 |
| VOPAK | NL0009432491 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Energy | 0.0002385137 |
| COLRUYT | BE0974256852 | Belgien | EUR | Equity | - | BEL 20 Index | Consumer Staples | 0.0002367423 |
| DASSAULT AVIATION | FR0014004L86 | Frankreich | EUR | Equity | - | - | Industrials | 0.0002351422 |
| TEAMVIEWER | DE000A2YN900 | Deutschland | EUR | Equity | - | DAX Index | Information Technology | 0.0002206053 |
| TELECOM ITALIA RISP NEW SHARES | IT0003497176 | Italien | EUR | Equity | Ba1 | FTSE Italia All-Share Index | Communication Services | 0.000208307 |
| BC VAUDOISE N | CH0531751755 | Schweiz | CHF | Equity | - | Swiss Market Index | Financials | 0.0002030813 |
| JDE PEET'S N.V | NL0014332678 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Consumer Staples | 0.0001986527 |
| SWEDISH KRONA | _CURRENCYSEK | Schweden | SEK | Cash | - | - | unknown | 0.0001591694 |
| POUND STERLING | _CURRENCYGBP | Großbritannien (UK) | GBP | Cash | - | - | unknown | 0.0001462683 |
| VAT GROUP | CH0311864901 | Schweiz | CHF | Equity | - | Swiss Market Index | Industrials | 0.000114585 |
| NORWEGIAN KRONE | _CURRENCYNOK | Norwegen | NOK | Cash | - | - | unknown | 7.21574e-05 |
| US DOLLAR | _CURRENCYUSD | Vereinigte Staaten von Amerika | USD | Cash | - | - | unknown | 4.08725e-05 |
| FERROVIAL SA | ES06189009I5 | Spanien | EUR | Right | - | - | unknown | 1.45223e-05 |
| BANCO ESPIRITO SANTO REG | PTBES0AM0007 | Portugal | EUR | Equity | - | S&P 500 Index | Financials | 2.22e-08 |
| RYANAIR HLDGS. | IE00BYTBXV33 | Irland | EUR | Equity | - | ISEQ Irish Overall Index | Industrials | 5.5e-09 |
| NMC HEALTH PLC | GB00B7FC0762 | Vereinigte Arabische Emirate | GBP | Equity | - | FTSE 100 Index | Health Care | 1.8e-09 |
| STOXX EUROPE 600 DEC21 | ___ADI1X1B75 | Deutschland | EUR | Future | - | - | unknown | nan |
| SWISS FRANC | _CURRENCYCHF | Schweiz | CHF | Cash | - | - | unknown | -1.60078e-05 |
| DANISH KRONE | _CURRENCYDKK | Dänemark | DKK | Cash | - | - | unknown | -3.14211e-05 |