ETF constituents for LU0328475792

Below, a list of constituents for LU0328475792 (Stoxx Europe 600 UCITS ETF 1C) is shown. In total, LU0328475792 consists of 614 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 0.0305235747
ASML HLDG NL0010273215 Niederlande EUR Equity Baa2 Amsterdam Exchanges Index Technology 0.0284330442
ROCHE GS CH0012032048 Schweiz CHF Equity A1 Swiss Market Index Health Care 0.0228773919
LVMH FR0000121014 Frankreich EUR Equity A1 CAC 40 Index Consumer Discretionary 0.0172559583
NOVARTIS N CH0012005267 Schweiz CHF Equity Aa3 Swiss Market Index Health Care 0.0163048882
ASTRAZENECA GB0009895292 Großbritannien (UK) GBP Equity A2 FTSE 100 Index Health Care 0.0158508919
NOVO-NORDISK DK0060534915 Dänemark DKK Equity A1 OMX COPENHAGEN 20 Index Health Care 0.0152222772
LINDE IE00BZ12WP82 Großbritannien (UK) EUR Equity - S&P 500 Index Basic Materials 0.0140501224
SAP ST. DE0007164600 Deutschland EUR Equity - DAX Index Technology 0.0128895098
UNILEVER PLC GB00B10RZP78 Großbritannien (UK) GBP Equity A1 FTSE 100 Index Consumer Discretionary 0.011163168
TOTAL ENERGIES FR0000120271 Frankreich EUR Equity Aa1 CAC 40 Index Energy 0.010750782
SIEMENS DE0007236101 Deutschland EUR Equity Aa3 DAX Index Industrials 0.0105468253
HSBC GB0005405286 Großbritannien (UK) GBP Equity Aa3 FTSE 100 Index Financials 0.0097472043
DIAGEO GB0002374006 Großbritannien (UK) GBP Equity A3 FTSE 100 Index Consumer Staples 0.0096122453
SANOFI FR0000120578 Frankreich EUR Equity A1 CAC 40 Index Health Care 0.0095541446
L'OREAL FR0000120321 Frankreich EUR Equity - CAC 40 Index Consumer Discretionary 0.0093108974
GLAXOSMITHKLINE GB0009252882 Großbritannien (UK) GBP Equity A1 FTSE 100 Index Health Care 0.0086652888
SCHNEIDER ELECTRIC FR0000121972 Frankreich EUR Equity A3 CAC 40 Index Industrials 0.0081754749
ALLIANZ DE0008404005 Deutschland EUR Equity Aa3 DAX Index Financials 0.007849459
BP GB0007980591 Großbritannien (UK) GBP Equity A2 FTSE 100 Index Energy 0.0075281378
ROYAL DUTCH SHELL A GB00B03MLX29 Niederlande EUR Equity Aa1 Amsterdam Exchanges Index Energy 0.0074245944
DAIMLER DE0007100000 Deutschland EUR Equity A3 DAX Index Consumer Staples 0.0068066441
ADYEN NL0012969182 Niederlande EUR Equity - Amsterdam Exchanges Index Industrials 0.0067075181
AIR LIQUIDE FR0000120073 Frankreich EUR Equity A1 CAC 40 Index Basic Materials 0.0066988215
BNP PARIBAS FR0000131104 Frankreich EUR Equity Baa2 CAC 40 Index Financials 0.0063683229
AIRBUS GROUP NL0000235190 Niederlande EUR Equity A2 CAC 40 Index Industrials 0.006199988
PROSUS NL0013654783 Niederlande EUR Equity - Amsterdam Exchanges Index Technology 0.0060716218
BRIT.AMER.TOBACCO GB0002875804 Großbritannien (UK) GBP Equity A3 FTSE 100 Index Consumer Staples 0.0059526337
RICHEMONT CH0210483332 Schweiz CHF Equity - Swiss Market Index Consumer Discretionary 0.0056319804
IBERDROLA ES0144580Y14 Spanien EUR Equity Baa1 IBEX 35 Index Utilities 0.0054624818
RIO TINTO GB0007188757 Großbritannien (UK) GBP Equity A3 FTSE 100 Index Basic Materials 0.0053432299
BASF DE000BASF111 Deutschland EUR Equity A1 DAX Index Basic Materials 0.0053104447
ZURICH INS. CH0011075394 Schweiz CHF Equity - Swiss Market Index Financials 0.0053097217
VINCI FR0000125486 Frankreich EUR Equity Baa1 CAC 40 Index Industrials 0.0052094115
BANCO SANTANDER ES0113900J37 Spanien EUR Equity Baa1 IBEX 35 Index Financials 0.0051846504
DT.POST DE0005552004 Deutschland EUR Equity Baa1 DAX Index Industrials 0.0051571358
ENEL IT0003128367 Italien EUR Equity Baa2 FTSE Italia All-Share Index Utilities 0.0051176224
INFINEON DE0006231004 Deutschland EUR Equity - DAX Index Technology 0.0051021029
UBS GR. CH0244767585 Schweiz CHF Equity - Swiss Market Index Financials 0.0050861545
REED ELSEVIER GB00B2B0DG97 Großbritannien (UK) GBP Equity Baa1 FTSE 100 Index Consumer Discretionary 0.0050780808
ESSILORLUXOTTICA FR0000121667 Frankreich EUR Equity A2 CAC 40 Index Health Care 0.0050703322
DT.TELEKOM DE0005557508 Deutschland EUR Equity Baa1 DAX Index Telecommunications 0.0050271929
RECKITT BENCKISER GB00B24CGK77 Großbritannien (UK) GBP Equity A1 FTSE 100 Index Consumer Discretionary 0.0049647944
AXA FR0000120628 Frankreich EUR Equity A2 CAC 40 Index Financials 0.0049185678
ADIDAS DE000A1EWWW0 Deutschland EUR Equity - DAX Index Consumer Discretionary 0.004865878
ING NL0011821202 Niederlande EUR Equity - Amsterdam Exchanges Index Financials 0.0048182037
LONZA CH0013841017 Schweiz CHF Equity - Swiss Market Index Health Care 0.0047540717
ABB CH0012221716 Schweiz CHF Equity A2 Swiss Market Index Industrials 0.0047355976
HERMES INTL. FR0000052292 Frankreich EUR Equity - CAC 40 Index Consumer Discretionary 0.004714973
BAYER DE000BAY0017 Deutschland EUR Equity A3 DAX Index Health Care 0.0046397011
BHP GR. GB00BH0P3Z91 Großbritannien (UK) GBP Equity - - Basic Materials 0.0045179639
KERING FR0000121485 Frankreich EUR Equity Baa2 CAC 40 Index Consumer Discretionary 0.0044642171
GLENCORE JE00B4T3BW64 Schweiz GBP Equity Aa3 FTSE 100 Index Basic Materials 0.0043616566
SAFRAN FR0000073272 Frankreich EUR Equity - CAC 40 Index Industrials 0.0042825761
PRUDENTIAL PLC GB0007099541 Großbritannien (UK) GBP Equity A2 FTSE 100 Index Financials 0.0042502321
SIKA CH0418792922 Schweiz CHF Equity - Swiss Market Index Industrials 0.0042212911
INTESA SANPAOLO IT0000072618 Italien EUR Equity Baa2 FTSE Italia All-Share Index Financials 0.0041838738
ANHEUSER-BUSCH INBEV BE0974293251 Belgien EUR Equity - BEL 20 Index Consumer Staples 0.0041220499
ANGLO AMERICAN GB00B1XZS820 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Basic Materials 0.0039728694
PERNOD RICARD FR0000120693 Frankreich EUR Equity Baa3 CAC 40 Index Consumer Staples 0.0039454734
LLOYDS BANKING GB0008706128 Großbritannien (UK) GBP Equity A2 FTSE 100 Index Financials 0.0038367165
DSV GROUP DK0060079531 Dänemark DKK Equity - OMX COPENHAGEN 20 Index Industrials 0.0038081783
NATIONAL GRID GB00BDR05C01 Großbritannien (UK) GBP Equity - FTSE 100 Index Utilities 0.0037928699
BANCO BILBAO VIZCAYA ES0113211835 Spanien EUR Equity Baa2 IBEX 35 Index Financials 0.0037615422
NORDEA BANK FI4000297767 Finnland EUR Equity - OMX Stockholm 30 Index Financials 0.0036664748
EXPERIAN GB00B19NLV48 Irland GBP Equity - FTSE 100 Index Industrials 0.0036377442
DASSAULT SYSTEMES FR0014003TT8 Frankreich EUR Equity - - Technology 0.0036218477
VODAFONE GB00BH4HKS39 Großbritannien (UK) GBP Equity A3 FTSE 100 Index Telecommunications 0.0035605851
KONINKLIJKE PHILIPS NL0000009538 Niederlande EUR Equity A3 Amsterdam Exchanges Index Health Care 0.0035429496
INVESTOR B SE0015811963 Schweden SEK Equity - OMX Stockholm 30 Index Financials 0.0035334775
DANONE FR0000120644 Frankreich EUR Equity A3 CAC 40 Index Consumer Staples 0.0034931695
STELLANTIS BR RG NL00150001Q9 Niederlande EUR Equity - FTSE Italia All-Share Index Consumer Staples 0.0034617039
BARCLAYS GB0031348658 Großbritannien (UK) GBP Equity A3 FTSE 100 Index Financials 0.0033885605
ATLAS COPCO-A SE0011166610 Schweden SEK Equity - OMX Stockholm 30 Index Industrials 0.0033783553
CAP GEMINI FR0000125338 Frankreich EUR Equity Baa2 CAC 40 Index Technology 0.0033319367
MUENCH.RUECK DE0008430026 Deutschland EUR Equity Aa3 DAX Index Financials 0.0033137829
ALCON CH0432492467 Schweiz CHF Equity - Swiss Market Index Health Care 0.0033073303
INDITEX ES0148396007 Spanien EUR Equity - IBEX 35 Index Consumer Discretionary 0.0032785446
CRH IE0001827041 Irland EUR Equity Baa2 ISEQ Irish Overall Index Industrials 0.0032508227
PARTNERS GR. HLDG. CH0024608827 Schweiz CHF Equity - Swiss Market Index Financials 0.0032235771
EQT SE0012853455 Schweden SEK Equity - - Financials 0.0031662993
VOLKSWAGEN VZ. DE0007664039 Deutschland EUR Equity A3 DAX Index Consumer Staples 0.0031555456
ASHTEAD GROUP GB0000536739 Großbritannien (UK) GBP Equity Ba2 FTSE 100 Index Industrials 0.0031314066
KONINKLIJKE DSM NL0000009827 Niederlande EUR Equity A3 Amsterdam Exchanges Index Consumer Staples 0.0031215325
GIVAUDAN CH0010645932 Schweiz CHF Equity - Swiss Market Index Basic Materials 0.0031188902
COMPASS GR. GB00BD6K4575 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Discretionary 0.0030513184
VOLVO B SE0000115446 Schweden SEK Equity Baa2 OMX Stockholm 30 Index Industrials 0.0030483633
CO.DE ST.GOBAIN FR0000125007 Frankreich EUR Equity Baa2 CAC 40 Index Industrials 0.0029982719
ENI IT0003132476 Italien EUR Equity A3 FTSE Italia All-Share Index Energy 0.0029461189
FERGUSON RG JE00BJVNSS43 Großbritannien (UK) GBP Equity - - Industrials 0.0029329354
VESTAS WIND DK0061539921 Dänemark DKK Equity - - Energy 0.0029110983
EURO CURRENCY _CURRENCYEUR - EUR Cash - - unknown 0.0028571645
KONINKLIJKE AHOLD DELHAIZE NL0011794037 Niederlande EUR Equity - Amsterdam Exchanges Index Consumer Discretionary 0.0028296219
ERICSSON SE0000108656 Schweden SEK Equity Baa1 OMX Stockholm 30 Index Telecommunications 0.0027518714
BMW ST. DE0005190003 Deutschland EUR Equity A2 DAX Index Consumer Staples 0.002744401
STMICROELECTRONICS NL0000226223 Schweiz EUR Equity Baa2 CAC 40 Index Technology 0.0027107158
CELLNEX TELECOM ES0105066007 Spanien EUR Equity - IBEX 35 Index Telecommunications 0.0026645687
AMADEUS IT HLDG ES0109067019 Spanien EUR Equity Baa2 IBEX 35 Index Technology 0.0026115092
DT. BOERSE DE0005810055 Deutschland EUR Equity Aa2 DAX Index Financials 0.0026101606
VONOVIA DE000A1ML7J1 Deutschland EUR Equity Baa2 DAX Index Real Estate 0.0025322783
FERRARI NL0011585146 Italien EUR Equity - FTSE Italia All-Share Index Consumer Staples 0.0025096028
NOKIA FI0009000681 Finnland EUR Equity B1 OMX Helsinki Index Telecommunications 0.0025003814
ASSA ABLOY AB SE0007100581 Schweden SEK Equity - OMX Stockholm 30 Index Industrials 0.002485294
EVOLUTION GAMING GROUP SE0012673267 Schweden SEK Equity - OMX Stockholm 30 Index Consumer Discretionary 0.0024840267
HEXAGON RG-B SE0015961909 Schweden SEK Equity - - Technology 0.0024834077
MERCK KGAA DE0006599905 Deutschland EUR Equity A3 DAX Index Health Care 0.0024589293
LONDON STOCK EXCHANGE GROUP GB00B0SWJX34 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Financials 0.0024423566
UNICREDIT IT0005239360 Italien EUR Equity - FTSE Italia All-Share Index Financials 0.002418255
TESCO GB00BLGZ9862 Großbritannien (UK) GBP Equity - - Consumer Discretionary 0.0023774023
LAFARGEHOLCIM CH0012214059 Schweiz CHF Equity Baa2 Swiss Market Index Industrials 0.0023736448
WOLTERS KLUWER NL0000395903 Niederlande EUR Equity Baa1 Amsterdam Exchanges Index Consumer Discretionary 0.0023567063
LEGRAND SA FR0010307819 Frankreich EUR Equity A3 CAC 40 Index Industrials 0.002349315
SOC.GENERALE FR0000130809 Frankreich EUR Equity A2 CAC 40 Index Financials 0.0023349297
PADDY POWER IE00BWT6H894 Irland EUR Equity - FTSE 100 Index Consumer Discretionary 0.0023173932
GEBERIT CH0030170408 Schweiz CHF Equity A2 Swiss Market Index Industrials 0.0023171237
GENMAB A/S DK0010272202 Dänemark DKK Equity - OMX COPENHAGEN 20 Index Health Care 0.0023143072
ASS.GENERALI IT0000062072 Italien EUR Equity Baa2 FTSE Italia All-Share Index Financials 0.0022857552
SANDVIK SE0000667891 Schweden SEK Equity Baa2 OMX Stockholm 30 Index Industrials 0.002279217
ENGIE FR0010208488 Frankreich EUR Equity A1 CAC 40 Index Utilities 0.0022697003
SWISS RE CH0126881561 Schweiz CHF Equity - Swiss Market Index Financials 0.0022694171
EQUINOR ASA NO0010096985 Norwegen NOK Equity B1 Oslo SE All-share Index Energy 0.0022419133
KONE B FI0009013403 Finnland EUR Equity - OMX Helsinki Index Industrials 0.0022414128
E.ON DE000ENAG999 Deutschland EUR Equity A3 DAX Index Utilities 0.0021680665
HEINEKEN NL0000009165 Niederlande EUR Equity Baa1 Amsterdam Exchanges Index Consumer Staples 0.0021528479
DT.BANK DE0005140008 Deutschland EUR Equity - DAX Index Financials 0.0021429577
SAMPO FI0009003305 Finnland EUR Equity Baa2 OMX Helsinki Index Financials 0.0021111831
SEB SE0000148884 Schweden SEK Equity A1 OMX Stockholm 30 Index Financials 0.0021039794
MICHELIN FR0000121261 Frankreich EUR Equity Baa1 CAC 40 Index Consumer Staples 0.0021007231
ORSTED A/S DK0060094928 Dänemark DKK Equity - OMX COPENHAGEN 20 Index Utilities 0.0020895207
TELEFONICA ES0178430E18 Spanien EUR Equity Baa2 IBEX 35 Index Telecommunications 0.0020647639
STRAUMANN N CH0012280076 Schweiz CHF Equity - Swiss Market Index Health Care 0.002063892
RWE ST. DE0007037129 Deutschland EUR Equity Baa1 DAX Index Utilities 0.0020500682
UNIVERSAL MUSIC GR. NL0015000IY2 Niederlande EUR Equity - Amsterdam Exchanges Index Consumer Discretionary 0.0020142485
KBC GROEP BE0003565737 Belgien EUR Equity A3 BEL 20 Index Financials 0.0019906301
BAE SYSTEMS GB0002634946 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Industrials 0.0019877014
DELIVERY HERO DE000A2E4K43 Deutschland EUR Equity - DAX Index Consumer Discretionary 0.0019839388
CREDIT SUISSE CH0012138530 Schweiz CHF Equity B1 Swiss Market Index Financials 0.0019726313
SR TELEPERFORMANCE FR0000051807 Frankreich EUR Equity - CAC 40 Index Industrials 0.0019470071
NESTE OIL FI0009013296 Finnland EUR Equity - OMX Helsinki Index Energy 0.0019139613
LEGAL & GENERAL GROUP GB0005603997 Großbritannien (UK) GBP Equity A3 FTSE 100 Index Financials 0.0019092161
SSE GB0007908733 Großbritannien (UK) GBP Equity A3 FTSE 100 Index Utilities 0.0018825094
ORANGE FR0000133308 Frankreich EUR Equity Baa1 CAC 40 Index Telecommunications 0.0018721853
SONOVA CH0012549785 Schweiz CHF Equity - Swiss Market Index Health Care 0.0018505525
ASM INTL. NL0000334118 Niederlande EUR Equity Ba1 Amsterdam Exchanges Index Technology 0.0018186272
DNB ASA NO0010161896 Norwegen NOK Equity - - Financials 0.0017955352
VEOLIA ENV. FR0000124141 Frankreich EUR Equity Baa1 CAC 40 Index Utilities 0.0017725751
AKZO NOBEL NL0013267909 Niederlande EUR Equity - Amsterdam Exchanges Index Basic Materials 0.0017707739
ARCELORMITTAL LU1598757687 Luxemburg EUR Equity - Amsterdam Exchanges Index Basic Materials 0.0017609646
NIBE INDUSTRIER B SE0015988019 Schweden SEK Equity - - Industrials 0.0017602944
SEGRO GB00B5ZN1N88 Großbritannien (UK) GBP Equity - FTSE 100 Index Real Estate 0.0017544508
AVIVA GB0002162385 Großbritannien (UK) GBP Equity A2 FTSE 100 Index Financials 0.0017302316
COLOPLAST DK0060448595 Dänemark DKK Equity - OMX COPENHAGEN 20 Index Health Care 0.001714448
KERRY GROUP A IE0004906560 Irland EUR Equity Baa2 ISEQ Irish Overall Index Consumer Staples 0.0016640333
SWEDBANK SE0000242455 Schweden SEK Equity A1 OMX Stockholm 30 Index Financials 0.0016602876
ESSITY (B) SE0009922164 Schweden SEK Equity - OMX Stockholm 30 Index Consumer Discretionary 0.001656836
ZALANDO DE000ZAL1111 Deutschland EUR Equity - DAX Index Consumer Discretionary 0.0016527453
CREDIT AGRICOLE FR0000045072 Frankreich EUR Equity A2 CAC 40 Index Financials 0.0016352598
UPM-KYMMENE FI0009005987 Finnland EUR Equity Ba1 OMX Helsinki Index Basic Materials 0.0015857841
IMPERIAL BRANDS GB0004544929 Großbritannien (UK) GBP Equity Baa3 FTSE 100 Index Consumer Staples 0.0015837013
SIEMENS HEALTHINEERS DE000SHL1006 Deutschland EUR Equity - DAX Index Health Care 0.0015540869
MOELLER MAERSK B-SHS DK0010244508 Dänemark DKK Equity Baa1 OMX COPENHAGEN 20 Index Industrials 0.001535755
CRODA INTL RG GB00BJFFLV09 Großbritannien (UK) GBP Equity - - Basic Materials 0.001514984
3I GROUP GB00B1YW4409 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Financials 0.0015069294
SGS CH0002497458 Schweiz CHF Equity - Swiss Market Index Industrials 0.0015060279
CNH INDUSTRIAL NL0010545661 Großbritannien (UK) EUR Equity Ba1 FTSE Italia All-Share Index Industrials 0.001482009
KINGSPAN GROUP IE0004927939 Irland EUR Equity - ISEQ Irish Overall Index Industrials 0.0014811277
KUHNE&NAGEL CH0025238863 Schweiz CHF Equity - Swiss Market Index Industrials 0.001474705
REPSOL ES0173516115 Spanien EUR Equity Baa2 IBEX 35 Index Energy 0.0014551096
FRESENIUS DE0005785604 Deutschland EUR Equity Ba1 DAX Index Health Care 0.001453681
SVENSKA HANDELSBANKEN SE0007100599 Schweden SEK Equity - OMX Stockholm 30 Index Financials 0.0014429038
WPP JE00B8KF9B49 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Consumer Discretionary 0.0014353533
SWISS LIFE CH0014852781 Schweiz CHF Equity - Swiss Market Index Financials 0.0014284383
SYMRISE DE000SYM9999 Deutschland EUR Equity - DAX Index Basic Materials 0.001408015
NN GROUP NL0010773842 Niederlande EUR Equity - Amsterdam Exchanges Index Financials 0.0013863239
CARLSBERG B DK0010181759 Dänemark DKK Equity - OMX COPENHAGEN 20 Index Consumer Staples 0.0013812507
HELLOFRESH DE000A161408 Deutschland EUR Equity - DAX Index Consumer Discretionary 0.001371255
NOVOZYMES AS DK0060336014 Dänemark DKK Equity - OMX COPENHAGEN 20 Index Health Care 0.0013608509
SPIRAX-SARCO ENGIN. GB00BWFGQN14 Großbritannien (UK) GBP Equity - FTSE 100 Index Industrials 0.0013532989
MONCLER IT0004965148 Italien EUR Equity - FTSE Italia All-Share Index Consumer Discretionary 0.001350537
BT GROUP GB0030913577 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Telecommunications 0.0013459157
ROLLS-ROYCE GB00B63H8491 Großbritannien (UK) GBP Equity A2 FTSE 100 Index Industrials 0.001319351
PUBLICIS GROUPE FR0000130577 Frankreich EUR Equity Baa2 CAC 40 Index Consumer Discretionary 0.0013022343
FERROVIAL ES0118900010 Spanien EUR Equity - IBEX 35 Index Industrials 0.0013018003
EPIROC RG-A SE0015658109 Schweden SEK Equity - - Industrials 0.0013008538
EDP ENERGIAS DE PORTUGAL PTEDP0AM0009 Portugal EUR Equity - - Utilities 0.0012960241
ARGEN X NL0010832176 Niederlande EUR Equity - - Health Care 0.0012903549
GVC HLDGS IM00B5VQMV65 Isle of Man GBP Equity - FTSE 100 Index Consumer Discretionary 0.0012861075
STANDARD CHARTERED GB0004082847 Großbritannien (UK) GBP Equity A2 FTSE 100 Index Financials 0.0012852644
NATWEST GROUP GB00B7T77214 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Financials 0.0012851532
JULIUS BAER N CH0102484968 Schweiz CHF Equity A2 Swiss Market Index Financials 0.0012790733
HALMA GB0004052071 Großbritannien (UK) GBP Equity - FTSE 100 Index Industrials 0.001272833
HENKEL VZ. DE0006048432 Deutschland EUR Equity A2 DAX Index Consumer Discretionary 0.0012706193
RENTOKIL INITIAL GB00B082RF11 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Industrials 0.001270284
UCB BE0003739530 Belgien EUR Equity - BEL 20 Index Health Care 0.0012600243
SMITH & NEPHEW GB0009223206 Großbritannien (UK) GBP Equity - FTSE 100 Index Health Care 0.0012531386
EUROFINS SCIENTIFIC FR0014000MR3 Luxemburg EUR Equity - - Health Care 0.0012448655
SARTORIUS (VZ.) DE0007165631 Deutschland EUR Equity - DAX Index Health Care 0.0012181954
OCADO GR. GB00B3MBS747 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Discretionary 0.001216559
PORSCHE DE000PAH0038 Deutschland EUR Equity - DAX Index Consumer Staples 0.0011971254
BRENNTAG DE000A1DAHH0 Deutschland EUR Equity Baa3 DAX Index Basic Materials 0.0011640089
NEXT GB0032089863 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Consumer Discretionary 0.0011600177
ERSTE BANK AT0000652011 Österreich EUR Equity Baa1 Austrian Traded Index Financials 0.0011533115
PANDORA DK0060252690 Dänemark DKK Equity - OMX COPENHAGEN 20 Index Consumer Discretionary 0.0011415915
HENNES & MAURITZ AB SE0000106270 Schweden SEK Equity - OMX Stockholm 30 Index Consumer Discretionary 0.0011358711
SWISSCOM CH0008742519 Schweiz CHF Equity A2 Swiss Market Index Telecommunications 0.0011290872
LINDT AND SPRUENGLI CH0010570759 Schweiz CHF Equity - Swiss Market Index Consumer Staples 0.001112751
SMURFIT KAPPA GROUP IE00B1RR8406 Irland EUR Equity Ba1 ISEQ Irish Overall Index Industrials 0.0011121804
VAT GROUP CH0311864901 Schweiz CHF Equity - Swiss Market Index Industrials 0.0011069985
LOGITECH CH0025751329 Schweiz CHF Equity - Swiss Market Index Technology 0.0011039064
FORTUM FI0009007132 Finnland EUR Equity A2 OMX Helsinki Index Utilities 0.0010696234
FRESENIUS MED.CARE DE0005785802 Deutschland EUR Equity Ba1 DAX Index Health Care 0.0010674067
SIEMENS ENERGY DE000ENER6Y0 Deutschland EUR Equity - DAX Index Energy 0.0010640744
WORLDLINE FR0011981968 Frankreich EUR Equity - CAC 40 Index Industrials 0.0010617474
IMCD NL0010801007 Niederlande EUR Equity - Amsterdam Exchanges Index Basic Materials 0.0010544715
ALFA LAVAL SE0000695876 Schweden SEK Equity Baa1 OMX Stockholm 30 Index Industrials 0.0010542152
INTERCONT HOTELS RG GB00BHJYC057 Großbritannien (UK) GBP Equity - - Consumer Discretionary 0.0010417642
CONTINENTAL DE0005439004 Deutschland EUR Equity Baa3 DAX Index Consumer Staples 0.0010402552
PUMA DE0006969603 Deutschland EUR Equity - DAX Index Consumer Discretionary 0.0010380923
SARTORIUS STEDIM BIOTECH FR0013154002 Frankreich EUR Equity - CAC 40 Index Health Care 0.0010379418
CAIXABANK ES0140609019 Spanien EUR Equity Baa3 IBEX 35 Index Financials 0.0010140881
BUNZL GB00B0744B38 Großbritannien (UK) GBP Equity - FTSE 100 Index Industrials 0.0010081766
EDENRED FR0010908533 Frankreich EUR Equity Baa1 CAC 40 Index Industrials 0.0010077383
AENA ES0105046009 Spanien EUR Equity - IBEX 35 Index Industrials 0.0010051303
QIAGEN NL0012169213 Niederlande EUR Equity - S&P 500 Index Health Care 0.0010029857
TAKEAWAY.COM HLDG. NL0012015705 Niederlande EUR Equity - Amsterdam Exchanges Index Technology 0.0009965245
COVESTRO DE0006062144 Deutschland EUR Equity - DAX Index Basic Materials 0.0009951493
MTU AERO ENGINES DE000A0D9PT0 Deutschland EUR Equity Baa3 DAX Index Industrials 0.0009936619
MOWI ASA NO0003054108 Norwegen NOK Equity - Oslo SE All-share Index Consumer Staples 0.0009860776
MONDI GB00B1CRLC47 Großbritannien (UK) GBP Equity Baa3 FTSE 100 Index Industrials 0.00098281
FINECOBANK SPA IT0000072170 Italien EUR Equity - FTSE Italia All-Share Index Financials 0.0009761001
SWEDISH MATCH SE0015812219 Schweden SEK Equity - - Consumer Staples 0.0009632923
DANSKE BANK DK0010274414 Dänemark DKK Equity Baa1 OMX COPENHAGEN 20 Index Financials 0.0009629882
SNAM IT0003153415 Italien EUR Equity Baa1 FTSE Italia All-Share Index Energy 0.0009615834
PERSIMMON GB0006825383 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Discretionary 0.0009405365
ALSTOM FR0010220475 Frankreich EUR Equity Baa3 CAC 40 Index Industrials 0.0009385494
ST JAMES'S PLACE GB0007669376 Großbritannien (UK) GBP Equity - FTSE 100 Index Financials 0.0009335441
GBLGROUPE BRUXELLES LAMBERT BE0003797140 Belgien EUR Equity - BEL 20 Index Financials 0.0009165984
RYANAIR HLDGS. IE00BYTBXV33 Irland EUR Equity - ISEQ Irish Overall Index Consumer Discretionary 0.0009118352
SCHINDLER PS CH0024638196 Schweiz CHF Equity - Swiss Market Index Industrials 0.0009072337
BOUYGUES FR0000120503 Frankreich EUR Equity Baa1 CAC 40 Index Industrials 0.0009016081
HEIDELBERGCEMENT DE0006047004 Deutschland EUR Equity Ba1 DAX Index Industrials 0.0009009985
HANNOVER RUECK. DE0008402215 Deutschland EUR Equity Aa3 DAX Index Financials 0.0008994348
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TAG IMMOBILIEN DE0008303504 Deutschland EUR Equity - DAX Index Real Estate 0.0003534464
WIENERBERGER AT0000831706 Österreich EUR Equity Ba2 Austrian Traded Index Industrials 0.0003531729
BANCO DE SABADELL ES0113860A34 Spanien EUR Equity - IBEX 35 Index Financials 0.0003523315
INPOST BR RG LU2290522684 Luxemburg EUR Equity - Amsterdam Exchanges Index Industrials 0.0003522048
TATE & LYLE GB0008754136 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Consumer Staples 0.0003511563
SIEGFRIED HLDG. CH0014284498 Schweiz CHF Equity - Swiss Market Index Health Care 0.0003511395
LUNDBERGFORETAGEN AB B SE0000108847 Schweden SEK Equity A1 OMX Stockholm 30 Index Financials 0.0003492871
RHEINMETALL ST. DE0007030009 Deutschland EUR Equity Ba1 DAX Index Industrials 0.0003482448
EURAZEO FR0000121121 Frankreich EUR Equity - CAC 40 Index Financials 0.0003457814
ROTORK GB00BVFNZH21 Großbritannien (UK) GBP Equity - FTSE 100 Index Industrials 0.0003448295
HUHTAMAKI FI0009000459 Finnland EUR Equity - OMX Helsinki Index Industrials 0.0003419079
THYSSENKRUPP DE0007500001 Deutschland EUR Equity Ba1 DAX Index Industrials 0.0003404751
GAMES WORKSHOP GB0003718474 Großbritannien (UK) GBP Equity B1 FTSE 100 Index Consumer Discretionary 0.0003398727
GREGGS GB00B63QSB39 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Discretionary 0.0003362456
ROCKWOOL INTERNATIONAL DK0010219153 Dänemark DKK Equity - OMX COPENHAGEN 20 Index Industrials 0.0003330777
INCHCAPE GB00B61TVQ02 Großbritannien (UK) GBP Equity - FTSE 100 Index Industrials 0.0003307832
S4 CAP RG GB00BFZZM640 Großbritannien (UK) GBP Equity - - Consumer Discretionary 0.0003304848
SALMAR NO0010310956 Norwegen NOK Equity - Oslo SE All-share Index Consumer Staples 0.0003298752
UNIPER DE000UNSE018 Deutschland EUR Equity - DAX Index Utilities 0.0003295764
VOESTALPINE AT0000937503 Österreich EUR Equity - Austrian Traded Index Basic Materials 0.0003289893
HELVETIA CH0466642201 Schweiz CHF Equity - Swiss Market Index Financials 0.0003287332
WALLENSTAM SE0007074844 Schweden SEK Equity - OMX Stockholm 30 Index Real Estate 0.0003275818
ALLEGRO.EU RG LU2237380790 Luxemburg PLN Equity - - Consumer Discretionary 0.0003275081
SCHIBSTED NO0003028904 Norwegen NOK Equity - Oslo SE All-share Index Technology 0.0003270913
BILLERUD SE0000862997 Schweden SEK Equity - OMX Stockholm 30 Index Basic Materials 0.0003266095
NORD ENTERTAINMENT SE0012116390 Schweden SEK Equity - OMX Stockholm 30 Index Consumer Discretionary 0.0003256047
DINO POLSKA PLDINPL00011 Polen PLN Equity - - Consumer Discretionary 0.0003253352
INFRASTRUTTURE WIRELESS ITALIANE IT0005090300 Italien EUR Equity - FTSE Italia All-Share Index Telecommunications 0.0003203904
ACKERMANS & VAN HAAREN BE0003764785 Belgien EUR Equity - BEL 20 Index Financials 0.0003197139
DUFRY CH0023405456 Schweiz CHF Equity - Swiss Market Index Consumer Discretionary 0.0003192827
UNITED INTERNET DE0005089031 Deutschland EUR Equity - DAX Index Technology 0.0003180112
AAK RG SE0011337708 Schweden SEK Equity - OMX Stockholm 30 Index Consumer Staples 0.0003174862
FONCIERE DES REGIONS FR0000064578 Frankreich EUR Equity Baa3 CAC 40 Index Real Estate 0.0003156881
DELIVEROO HLDGS. GB00BNC5T391 Großbritannien (UK) GBP Equity - - Technology 0.0003156224
VITROLIFE RG SE0011205202 Schweden SEK Equity - - Health Care 0.0003151748
HISCOX BMG4593F1389 Bermudas GBP Equity - FTSE 100 Index Financials 0.0003125569
AUTO1 GR. DE000A2LQ884 Deutschland EUR Equity - DAX Index Consumer Discretionary 0.0003111964
AEROPORTS DE PARIS FR0010340141 Frankreich EUR Equity A1 CAC 40 Index Industrials 0.0003104407
TELECOM ITALIA IT0003497168 Italien EUR Equity Ba1 FTSE Italia All-Share Index Telecommunications 0.0003104275
DET NORSKE OLJESELSKAP NO0010345853 Norwegen NOK Equity - Oslo SE All-share Index Energy 0.0003103322
ELIA SYSTEM OP. BE0003822393 Belgien EUR Equity A3 BEL 20 Index Utilities 0.0003092948
SPIE FR0012757854 Frankreich EUR Equity - CAC 40 Index Industrials 0.0003074606
ANDRITZ AT0000730007 Österreich EUR Equity - Austrian Traded Index Industrials 0.0003061003
BAKKAFROST FO0000000179 Färöer Inseln NOK Equity - Oslo SE All-share Index Consumer Staples 0.0003050056
GRAFTON GROUP IE00B00MZ448 Irland GBP Equity - FTSE 100 Index Industrials 0.000303231
TUI AG DE000TUAG000 Deutschland GBP Equity B3 DAX Index Consumer Discretionary 0.0003006109
ALSTRIA OFFICE REIT DE000A0LD2U1 Deutschland EUR Equity - DAX Index Real Estate 0.0003000142
HAYS GB0004161021 Großbritannien (UK) GBP Equity - FTSE 100 Index Industrials 0.0002988838
SWECO RG-B SE0014960373 Schweden SEK Equity - - Industrials 0.0002975346
GALENICA SANTE CH0360674466 Schweiz CHF Equity - Swiss Market Index Consumer Discretionary 0.0002966523
MERLIN PROPERTIES ES0105025003 Spanien EUR Equity - IBEX 35 Index Real Estate 0.0002964245
BANKINTER ES0113679I37 Spanien EUR Equity Baa3 IBEX 35 Index Financials 0.0002959301
BIG YELLOW GROUP GB0002869419 Großbritannien (UK) GBP Equity - FTSE 100 Index Real Estate 0.0002948688
IPSEN FR0010259150 Frankreich EUR Equity - CAC 40 Index Health Care 0.0002944941
CHRISTIAN DIOR FR0000130403 Frankreich EUR Equity - CAC 40 Index Consumer Discretionary 0.0002915543
HOMESERVE GB00BYYTFB60 Großbritannien (UK) GBP Equity - FTSE 100 Index Financials 0.0002880457
MILLICOM INTL. CELLULAR SE0001174970 Luxemburg SEK Equity - OMX Stockholm 30 Index Telecommunications 0.0002875702
ELIS FR0012435121 Frankreich EUR Equity - CAC 40 Index Industrials 0.0002858181
WENDEL FR0000121204 Frankreich EUR Equity Ba1 CAC 40 Index Financials 0.0002851069
LPP SA PLLPP0000011 Polen PLN Equity - - Consumer Discretionary 0.0002841002
ZOOPLUS DE0005111702 Deutschland EUR Equity - DAX Index Consumer Discretionary 0.0002826864
ARCADIS NL0006237562 Niederlande EUR Equity - Amsterdam Exchanges Index Industrials 0.0002825745
FLUGHAFEN ZURICH CH0319416936 Schweiz CHF Equity - Swiss Market Index Industrials 0.0002783453
SOFTCAT GB00BYZDVK82 Großbritannien (UK) GBP Equity - FTSE 100 Index Technology 0.000277367
BOVIS HOMES GB0001859296 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Discretionary 0.0002772658
ZUR ROSE CH0042615283 Schweiz CHF Equity - - Consumer Discretionary 0.0002758336
PROSIEBENSAT 1 MEDIA DE000PSM7770 Deutschland EUR Equity - DAX Index Consumer Discretionary 0.0002711938
A2A IT0001233417 Italien EUR Equity Baa3 FTSE Italia All-Share Index Utilities 0.0002678272
JDE PEET'S N.V NL0014332678 Niederlande EUR Equity - Amsterdam Exchanges Index Consumer Staples 0.0002661886
FUCHS PETROLUB SE DE000A3E5D64 Deutschland EUR Equity - - Basic Materials 0.0002661716
FLUIDRA SA ES0137650018 Spanien EUR Equity - IBEX 35 Index Industrials 0.0002658538
BUCHER INDUSTRIES CH0002432174 Schweiz CHF Equity - Swiss Market Index Industrials 0.0002658454
WIZZ AIR HLDGS. JE00BN574F90 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Discretionary 0.0002656205
CARNIVAL GB0031215220 Vereinigte Staaten von Amerika GBP Equity Baa1 FTSE 100 Index Consumer Discretionary 0.0002622339
WIHLBORGS FASTIG RG SE0011205194 Schweden SEK Equity - - Real Estate 0.0002620625
HERA IT0001250932 Italien EUR Equity Baa1 FTSE Italia All-Share Index Utilities 0.0002618703
SES SA LU0088087324 Luxemburg EUR Equity - CAC 40 Index Telecommunications 0.0002609451
BRITVIC GB00B0N8QD54 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Staples 0.0002599241
LONDON & STAM PTY GB00B4WFW713 Großbritannien (UK) GBP Equity B1 FTSE 100 Index Real Estate 0.0002597555
HEXPOL SE0007074281 Schweden SEK Equity - OMX Stockholm 30 Index Basic Materials 0.0002561507
RUBIS FR0013269123 Frankreich EUR Equity - - Consumer Discretionary 0.0002560528
CD PROJECT PLOPTTC00011 Polen PLN Equity - - Consumer Discretionary 0.0002553382
FREENET DE000A0Z2ZZ5 Deutschland EUR Equity - DAX Index Telecommunications 0.0002550429
ISS DK0060542181 Dänemark DKK Equity - OMX COPENHAGEN 20 Index Industrials 0.000254926
SOPRA GROUP FR0000050809 Frankreich EUR Equity - CAC 40 Index Technology 0.0002521152
ITALGAS IT0005211237 Italien EUR Equity - FTSE Italia All-Share Index Utilities 0.0002509033
ALLREAL N CH0008837566 Schweiz CHF Equity - Swiss Market Index Real Estate 0.0002496721
SILTRONIC AG NA Z.VERK. DE000WAF3019 Deutschland EUR Equity - - Technology 0.0002492005
QUILTER GB00BDCXV269 Großbritannien (UK) GBP Equity - - Financials 0.0002484957
GLANBIA IE0000669501 Irland EUR Equity - ISEQ Irish Overall Index Consumer Staples 0.0002474465
QT GROUP OYJ FI4000198031 Finnland EUR Equity - - Technology 0.0002468527
REGUS JE00BYVQYS01 Schweiz GBP Equity - FTSE 100 Index Industrials 0.0002440987
LEONARDO-FINMECCANICA IT0003856405 Italien EUR Equity Ba1 FTSE Italia All-Share Index Industrials 0.0002433982
PROXIMUS BE0003810273 Belgien EUR Equity A1 BEL 20 Index Telecommunications 0.0002428533
ENTRA ASA NO0010716418 Norwegen NOK Equity - Oslo SE All-share Index Real Estate 0.0002410741
TECHNIPFMC GB00BDSFG982 Frankreich EUR Equity - S&P 500 Index Energy 0.0002401071
COUNTRYSIDE PROPERTIES GB00BYPHNG03 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Discretionary 0.0002381101
DR. MARTENS RG GB00BL6NGV24 Großbritannien (UK) GBP Equity - - Consumer Discretionary 0.0002355212
UNIBET SE0007871645 Malta SEK Equity - OMX Stockholm 30 Index Consumer Discretionary 0.0002352721
CYBG GB00BD6GN030 Großbritannien (UK) GBP Equity - FTSE 100 Index Financials 0.0002322642
CLOSE BROTHERS GROUP GB0007668071 Großbritannien (UK) GBP Equity Baa1 FTSE 100 Index Financials 0.0002300442
WH SMITH GB00B2PDGW16 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Discretionary 0.0002245361
AF GROUP B SE0005999836 Schweden SEK Equity - OMX Stockholm 30 Index Industrials 0.0002228521
VICTREX GB0009292243 Großbritannien (UK) GBP Equity - FTSE 100 Index Basic Materials 0.0002161185
PRIMARY HEALTH PROP. GB00BYRJ5J14 Großbritannien (UK) GBP Equity - FTSE 100 Index Real Estate 0.0002146925
DARKTRACE GB00BNYK8G86 Großbritannien (UK) GBP Equity - - Technology 0.0002142387
GRAND CITY PROPERTIES LU0775917882 Luxemburg EUR Equity - DAX Index Real Estate 0.0002135827
INMOBILIARIA COLONIAL ES0139140174 Spanien EUR Equity - IBEX 35 Index Real Estate 0.0002067661
TEAMVIEWER DE000A2YN900 Deutschland EUR Equity - DAX Index Technology 0.000204645
ASSURA GB00BVGBWW93 Großbritannien (UK) GBP Equity - FTSE 100 Index Real Estate 0.0002034926
SWEDISH KRONA _CURRENCYSEK Schweden SEK Cash - - unknown 0.0002027685
GERRESHEIMER DE000A0LD6E6 Deutschland EUR Equity Ba1 DAX Index Health Care 0.0002006469
DASSAULT AVIATION FR0014004L86 Frankreich EUR Equity - - Industrials 0.0001995344
COLRUYT BE0974256852 Belgien EUR Equity - BEL 20 Index Consumer Discretionary 0.0001987489
VOPAK NL0009432491 Niederlande EUR Equity - Amsterdam Exchanges Index Industrials 0.000197408
CORBION NL0010583399 Niederlande EUR Equity - Amsterdam Exchanges Index Consumer Staples 0.0001909495
GALAPAGOS BE0003818359 Belgien EUR Equity - Amsterdam Exchanges Index Health Care 0.000187248
ASHMORE GROUP GB00B132NW22 Großbritannien (UK) GBP Equity - FTSE 100 Index Financials 0.0001674204
THG HOLDINGS PLC GB00BMTV7393 Großbritannien (UK) GBP Equity - - Consumer Discretionary 0.0001648217
NORWEGIAN KRONE _CURRENCYNOK Norwegen NOK Cash - - unknown 0.0001034541
US DOLLAR _CURRENCYUSD Vereinigte Staaten von Amerika USD Cash - - unknown 8.82664e-05
DANISH KRONE _CURRENCYDKK Dänemark DKK Cash - - unknown 2.35143e-05
SWISS FRANC _CURRENCYCHF Schweiz CHF Cash - - unknown 1.87379e-05
CZECH KORUNA _CURRENCYCZK Tschechische Republik CZK Cash - - unknown 5.402e-06
POLISH ZLOTY _CURRENCYPLN Polen PLN Cash - - unknown 1.4355e-06
SOUTH AFRICAN RAND _CURRENCYZAR Südafrika ZAR Cash - - unknown 1.501e-07
BANCO ESPIRITO SANTO REG PTBES0AM0007 Portugal EUR Equity - S&P 500 Index Financials 1.47e-08
NMC HEALTH PLC GB00B7FC0762 Vereinigte Arabische Emirate GBP Equity - FTSE 100 Index Health Care 1e-09
STOXX EUROPE 600 DEC21 ___ADI1X1B75 Deutschland EUR Future - - unknown nan
POUND STERLING _CURRENCYGBP Großbritannien (UK) GBP Cash - - unknown -0.000116021
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