ETF constituents for LU1184092051

Below, a list of constituents for LU1184092051 (MSCI Europe UCITS ETF 2C USD Hedged) is shown. In total, LU1184092051 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).

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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
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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
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NEXI IT0005366767 Italien EUR Equity - - Information Technology 0.0006772364
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GN STORE NORD DK0010272632 Dänemark DKK Equity - OMX COPENHAGEN 20 Index Health Care 0.0006654025
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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
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SEB S.A. FR0000121709 Frankreich EUR Equity - CAC 40 Index Consumer Discretionary 0.0003760483
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AEROPORTS DE PARIS FR0010340141 Frankreich EUR Equity A1 CAC 40 Index Industrials 0.0003571772
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ROCKWOOL INTERNATIONAL DK0010219153 Dänemark DKK Equity - OMX COPENHAGEN 20 Index Industrials 0.0003510951
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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
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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
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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
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