Below, a list of constituents for LU2056738490 (Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc) is shown. In total, LU2056738490 consists of 228 securities.
Note: The data shown here is as of date 2021-11-10 00:00:00 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Instrument Type | Ticker Bloomberg | ISIN | Instrument Name | % weight | Sector | Spot underlying | Underlying Currency |
Equity | NESN SE | CH0038863350 | NESTLE SA-REG | 0.03626247613437149 | Consumer Staples | 123.45999908447266 | CHF |
Equity | ASML NA | NL0010273215 | ASML HOLDING NV | 0.03474509549133408 | Information Technology | 719.7000122070312 | EUR |
Equity | SIE GY | DE0007236101 | SIEMENS AG-REG | 0.03030855893729592 | Industrials | 146.9600067138672 | EUR |
Equity | ROG SE | CH0012032048 | ROCHE HOLD | 0.026136764846673113 | Health Care | 370.1000061035156 | CHF |
Equity | SCMN SE | CH0008742519 | SWISSCOM AG-REG | 0.019036283794611805 | Communication Services | 507.3999938964844 | CHF |
Equity | NOVOB DC | DK0060534915 | NOVO NORDISK A/S-B | 0.018311738765269783 | Health Care | 730.9000244140625 | DKK |
Equity | UU/ LN | GB00B39J2M42 | United Utilities Group PLC | 0.01723602269698252 | Utilities | 10.670000076293945 | GBP |
Equity | AZN LN | GB0009895292 | ASTRAZENECA PLC | 0.016734485541209702 | Health Care | 93.83999633789062 | GBP |
Equity | REE SQ | ES0173093024 | Red Electrica Corporacion SA | 0.015809700531306883 | Utilities | 18.03499984741211 | EUR |
Equity | SU FP | FR0000121972 | SCHNEIDER ELECTRIC SA | 0.015356505162661101 | Industrials | 153.97999572753906 | EUR |
Equity | TRN IM | IT0003242622 | TERNA SPA | 0.015003016366798811 | Utilities | 6.734000205993652 | EUR |
Equity | SAP GY | DE0007164600 | SAP AG | 0.014517917700863423 | Information Technology | 127.68000030517578 | EUR |
Equity | CS FP | FR0000120628 | AXA SA | 0.013382002620091 | Financials | 25.670000076293945 | EUR |
Equity | GIVN SE | CH0010645932 | GIVAUDAN-REG | 0.013337705215897507 | Materials | 4432.0 | CHF |
Equity | VWS DC | DK0061539921 | VESTAS WIND SYSTEMS A/S | 0.01200911419822376 | Industrials | 230.5 | DKK |
Equity | OR FP | FR0000120321 | LOREAL | 0.011668799577574 | Consumer Staples | 414.3500061035156 | EUR |
Equity | DGE LN | GB0002374006 | DIAGEO PLC | 0.01146367996108251 | Consumer Staples | 37.65999984741211 | GBP |
Equity | ULVR LN | GB00B10RZP78 | UNILEVER PLC | 0.011111220967627674 | Consumer Staples | 39.18000030517578 | GBP |
Equity | BAS GY | DE000BASF111 | BASF SE | 0.01093992956518741 | Materials | 61.95000076293945 | EUR |
Equity | GSK LN | GB0009252882 | GLAXOSMITHKLINE PLC | 0.010827254590606138 | Health Care | 15.902000427246094 | GBP |
Equity | ORSTED DC | DK0060094928 | Orsted A/S | 0.010741694004753017 | Utilities | 875.4000244140625 | DKK |
Equity | ABBN SE | CH0012221716 | ABB LTD-REG | 0.010070067350348816 | Industrials | 31.969999313354492 | CHF |
Equity | RI FP | FR0000120693 | PERNOD-RICARD SA | 0.009896824841803238 | Consumer Staples | 205.0 | EUR |
Equity | IBE SQ | ES0144580Y14 | IBERDROLA SA | 0.009883069824360893 | Utilities | 10.15999984741211 | EUR |
Equity | MUV2 GY | DE0008430026 | MUENCHENER RUECKVER AG-REG | 0.009444734102261184 | Financials | 256.3500061035156 | EUR |
Equity | ALV GY | DE0008404005 | Allianz SE | 0.009213533640783813 | Financials | 205.25 | EUR |
Equity | KESKOB FH | FI0009000202 | KESKO OYJ-B SHS | 0.009099158229529744 | Consumer Staples | 28.440000534057617 | EUR |
Equity | ZURN SE | CH0011075394 | Zurich Insurance Group AG | 0.009035051392831733 | Financials | 409.3999938964844 | CHF |
Equity | IFX GY | DE0006231004 | INFINEON TECHNOLOGIES AG | 0.008765046742000997 | Information Technology | 41.22999954223633 | EUR |
Equity | FERG LN | JE00BJVNSS43 | Ferguson PLC | 0.008399565097393587 | Industrials | 115.3499984741211 | GBP |
Equity | ISP IM | IT0000072618 | Intesa Sanpaolo | 0.008356622056402632 | Financials | 2.4769999980926514 | EUR |
Equity | SGRO LN | GB00B5ZN1N88 | SEGRO PLC | 0.007974240802442013 | Real Estate | 13.3149995803833 | GBP |
Equity | SIKA SE | CH0418792922 | SIKA AG-BR | 0.0071819565679647895 | Materials | 322.5 | CHF |
Equity | DNB NO | NO0010161896 | DnB ASA | 0.006935245000016921 | Financials | 213.3000030517578 | NOK |
Equity | VER AV | AT0000746409 | Verbund AG | 0.006810303123915429 | Utilities | 87.4000015258789 | EUR |
Equity | AHT LN | GB0000536739 | ASHTEAD GROUP PLC | 0.00675862219546722 | Industrials | 63.02000045776367 | GBP |
Equity | ADS GY | DE000A1EWWW0 | ADIDAS AG | 0.006566227794010622 | Consumer Discretionary | 284.5 | EUR |
Equity | REL LN | GB00B2B0DG97 | RELX PLC | 0.0065174655743839025 | Industrials | 23.600000381469727 | GBP |
Equity | KER FP | FR0000121485 | KERING | 0.006475242272677722 | Consumer Discretionary | 664.7999877929688 | EUR |
Equity | LONN SE | CH0013841017 | LONZA GROUP AG-REG | 0.006442384467343785 | Health Care | 729.7999877929688 | CHF |
Equity | INVEB SS | SE0015811963 | INVESTOR AB-B SHS | 0.006386396327191373 | Financials | 207.1999969482422 | SEK |
Equity | ELI BB | BE0003822393 | ELIA SYSTEM OPERATOR SA/NV | 0.006365073057087886 | Utilities | 101.9000015258789 | EUR |
Equity | BBVA SQ | ES0113211835 | BANCO BILBAO VIZCAYA ARGENTA | 0.006214992684706699 | Financials | 6.0320000648498535 | EUR |
Equity | LR FP | FR0010307819 | Legrand SA | 0.006209145913726684 | Industrials | 94.9000015258789 | EUR |
Equity | SKAB SS | SE0000113250 | SKANSKA AB-B SHS | 0.006206985760538659 | Industrials | 221.0 | SEK |
Equity | UMI BB | BE0974320526 | UMICORE | 0.005981277578567711 | Materials | 49.81999969482422 | EUR |
Equity | GEBN SE | CH0030170408 | GEBERIT AG-REG | 0.005973518050164223 | Industrials | 726.2000122070312 | CHF |
Equity | ABI BB | BE0974293251 | ANHEUSER-BUSCH INBEV NV | 0.005921687000656616 | Consumer Staples | 52.470001220703125 | EUR |
Equity | TTE FP | FR0000120271 | TOTAL SA | 0.005830255792814042 | Energy | 43.915000915527344 | EUR |
Equity | ITX SQ | ES0148396007 | INDITEX | 0.005796109097636806 | Consumer Discretionary | 32.279998779296875 | EUR |
Equity | SRT3 GY | DE0007165631 | SARTORIUS AG-VORZUG | 0.005725505900701763 | Health Care | 540.7999877929688 | EUR |
Equity | RKT LN | GB00B24CGK77 | Reckitt Benckiser Group PLC | 0.005657458970778139 | Consumer Staples | 62.06999969482422 | GBP |
Equity | DPW GY | DE0005552004 | DEUT POST | 0.005587755097198925 | Industrials | 55.439998626708984 | EUR |
Equity | NIBEB SS | SE0015988019 | NIBE INDUSTRIER AB-B SHS | 0.005527306818281803 | Industrials | 131.1999969482422 | SEK |
Equity | EOAN GY | DE000ENAG999 | E.ON SE | 0.005271471537724022 | Utilities | 11.163999557495117 | EUR |
Equity | SAND SS | SE0000667891 | SANDVIK AB | 0.005144977943008574 | Industrials | 221.6999969482422 | SEK |
Equity | SGO FP | FR0000125007 | COMPAGNIE DE SAINT-GOBAIN | 0.005104563576684788 | Industrials | 59.81999969482422 | EUR |
Equity | WRT1V FH | FI0009003727 | WARTSILA OYJ ABP | 0.0049758223750800456 | Industrials | 12.675000190734863 | EUR |
Equity | SEBA SS | SE0000148884 | SKANDINAVISKA ENSKILDA BAN-A | 0.004666287248275246 | Financials | 140.1999969482422 | SEK |
Equity | AKZA NA | NL0013267909 | AKZO NOBEL | 0.004666022548837181 | Materials | 101.55000305175781 | EUR |
Equity | CAP FP | FR0000125338 | CAP GEMINI | 0.004635563406785639 | Information Technology | 208.5 | EUR |
Equity | DSY FP | FR0014003TT8 | DASSAULT SYSTEMES SA | 0.004615088016684293 | Information Technology | 53.95000076293945 | EUR |
Equity | ERICB SS | SE0000108656 | ERICSSON LM-B SHS | 0.004563771400713562 | Information Technology | 96.26000213623047 | SEK |
Equity | ATCOA SS | SE0011166610 | ATLAS COPCO AB-A SHS | 0.004544105074265665 | Industrials | 556.4000244140625 | SEK |
Equity | BMW GY | DE0005190003 | BAYERISCHE MOTOREN WERKE AG | 0.00448820392014767 | Consumer Discretionary | 91.76000213623047 | EUR |
Equity | STMN SE | CH0012280076 | STRAUMANN HOLDING AG-REG | 0.004460146247379632 | Health Care | 2021.0 | CHF |
Equity | STM FP | NL0000226223 | STMICROELECT | 0.004420709772442762 | Information Technology | 43.404998779296875 | EUR |
Equity | NZYMB DC | DK0060336014 | NOVOZYMES A/S-B SHARES | 0.004353311496442453 | Materials | 499.70001220703125 | DKK |
Equity | ALC SE | CH0432492467 | ALCON INC | 0.004338064621743168 | Health Care | 77.5 | CHF |
Equity | KBC BB | BE0003565737 | KBC GROEP NV | 0.0043208343719258035 | Financials | 85.73999786376953 | EUR |
Equity | III LN | GB00B1YW4409 | 3I GROUP PLC | 0.004268182099426603 | Financials | 13.654999732971191 | GBP |
Equity | SREN SE | CH0126881561 | SWISS RE AG | 0.00408982799219189 | Financials | 90.19999694824219 | CHF |
Equity | AV/ LN | GB0002162385 | AVIVA PLC | 0.004070607819920521 | Financials | 4.056000232696533 | GBP |
Equity | COLR BB | BE0974256852 | COLRUYT SA | 0.004049016576711007 | Consumer Staples | 43.459999084472656 | EUR |
Equity | FGR FP | FR0000130452 | EIFFAGE | 0.004043969048380555 | Industrials | 91.81999969482422 | EUR |
Equity | NN NA | NL0010773842 | NN GROUP NV | 0.004008900114171757 | Financials | 46.97999954223633 | EUR |
Equity | PRX NA | NL0013654783 | PROSUS | 0.004003449924681988 | Consumer Discretionary | 72.72000122070312 | EUR |
Equity | NG/ LN | GB00BDR05C01 | National Grid PLC | 0.003995033324351854 | Utilities | 9.647000312805176 | GBP |
Equity | MRK GY | DE0006599905 | MERCK KGAA | 0.003978951196655424 | Health Care | 206.5 | EUR |
Equity | CSGN SE | CH0012138530 | CREDIT SUISSE GROUP AG-REG | 0.003869242399081092 | Financials | 9.362000465393066 | CHF |
Equity | BNR GY | DE000A1DAHH0 | BRENNTAG AG | 0.0038494710814249884 | Industrials | 80.80000305175781 | EUR |
Equity | UBSG SE | CH0244767585 | UBS GROUP AG-REG | 0.0038194597303839533 | Financials | 16.684999465942383 | CHF |
Equity | VOD LN | GB00BH4HKS39 | VODAFONE GROUP PLC | 0.003801725101867024 | Communication Services | 1.1225999593734741 | GBP |
Equity | PRU LN | GB0007099541 | PRUDENTIAL PLC | 0.003800568561742758 | Financials | 14.984999656677246 | GBP |
Equity | HEIA NA | NL0000009165 | HEINEKEN NV | 0.003700692693558948 | Consumer Staples | 96.55999755859375 | EUR |
Equity | AMS SQ | ES0109067019 | AMADEUS IT HOLDING SA-A SHS | 0.0036362383803901213 | Information Technology | 63.84000015258789 | EUR |
Equity | EBS AV | AT0000652011 | Erste Group Bank AG | 0.0036251387753317562 | Financials | 40.56999969482422 | EUR |
Equity | UPM FH | FI0009005987 | UPM-KYMMENE OYJ | 0.003613675091629339 | Materials | 31.200000762939453 | EUR |
Equity | CRDA LN | GB00BJFFLV09 | CRODA INTERNATIONAL PLC | 0.0035881477303624505 | Materials | 96.58000183105469 | GBP |
Equity | PGHN SE | CH0024608827 | Partners Group Holding AG | 0.003556420275809084 | Financials | 1611.5 | CHF |
Equity | SMIN LN | GB00B1WY2338 | SMITHS GROUP PLC | 0.0035495691902650327 | Industrials | 14.520000457763672 | GBP |
Equity | ICA SS | SE0000652216 | ICA Gruppen AB | 0.003524234273907621 | Consumer Staples | 534.2000122070312 | SEK |
Equity | LSEG LN | GB00B0SWJX34 | London Stock Exchange Grp PLC | 0.0034858161435403377 | Financials | 71.08000183105469 | GBP |
Equity | KSP ID | IE0004927939 | KINGSPAN GROUP PLC | 0.0034739507340123058 | Industrials | 97.08000183105469 | EUR |
Equity | EDEN FP | FR0010908533 | Edenred | 0.003432368837393239 | Information Technology | 44.290000915527344 | EUR |
Equity | DSM NA | NL0000009827 | KONINKLIJKE DSM NV | 0.0034016365779003005 | Materials | 191.25 | EUR |
Equity | SSE LN | GB0007908733 | SSE PLC | 0.0033776144023956248 | Utilities | 16.59000015258789 | GBP |
Equity | COV FP | FR0000064578 | Covivio | 0.003346498889917714 | Real Estate | 75.26000213623047 | EUR |
Equity | SOON SE | CH0012549785 | Sonova Holding AG | 0.0033386392808079607 | Health Care | 387.0 | CHF |
Equity | EN FP | FR0000120503 | BOUYGUES SA | 0.003328060422788969 | Industrials | 33.02000045776367 | EUR |
Equity | DB1 GY | DE0005810055 | DEUTSCHE BOERSE AG | 0.003259420023630532 | Financials | 149.4499969482422 | EUR |
Equity | NOKIA FH | FI0009000681 | NOKIA OYJ | 0.003239472629404761 | Information Technology | 5.026000022888184 | EUR |
Equity | BAER SE | CH0102484968 | JULIUS BAER GROUP LTD | 0.003215710944336485 | Financials | 65.95999908447266 | CHF |
Equity | GFC FP | FR0010040865 | GECINA SA | 0.0031669840335570697 | Real Estate | 121.5999984741211 | EUR |
Equity | UMG NA | NL0015000IY2 | UNIVERSAL MUSIC GROUP BV | 0.00315486818842995 | Communication Services | 27.489999771118164 | EUR |
Equity | NXT LN | GB0032089863 | NEXT PLC | 0.0029876513334351645 | Consumer Discretionary | 82.62000274658203 | GBP |
Equity | EPIA SS | SE0015658109 | EPIROC A | 0.002890812026119474 | Industrials | 219.8000030517578 | SEK |
Equity | BNZL LN | GB00B0744B38 | BUNZL PLC | 0.0027885360916527144 | Industrials | 27.459999084472656 | GBP |
Equity | JMAT LN | GB00BZ4BQC70 | JOHNSON MATTHEY PLC | 0.00275789549486271 | Materials | 27.6299991607666 | GBP |
Equity | VNA GY | DE000A1ML7J1 | VONOVIA SE | 0.002756225456535272 | Real Estate | 52.70000076293945 | EUR |
Equity | ESSITYB SS | SE0009922164 | ESSITY AKTIEBOLAG-B | 0.002689442162444955 | Consumer Staples | 288.79998779296875 | SEK |
Equity | KNIN SE | CH0025238863 | KUEHNE & NAGEL INTL AG-REG | 0.0026819059449631555 | Industrials | 290.6000061035156 | CHF |
Equity | SLHN SE | CH0014852781 | SWISS LIFE HOLDING AG-REG | 0.002678053773105662 | Financials | 513.4000244140625 | CHF |
Equity | AGN NA | NL0000303709 | AEGON NV | 0.0026666712296020156 | Financials | 4.313000202178955 | EUR |
Equity | ALFA SS | SE0000695876 | ALFA LAVAL AB | 0.0026613201854848076 | Industrials | 374.5 | SEK |
Equity | SPX LN | GB00BWFGQN14 | SPIRAX-SARCO ENGINEERING PLC | 0.0026201503033620923 | Industrials | 162.75 | GBP |
Equity | URW NA | FR0013326246 | UNIBAIL-RODAMCO SE | 0.0026015818248485735 | Real Estate | 68.63999938964844 | EUR |
Equity | LI FP | FR0000121964 | KLEPIERRE | 0.002587721114697743 | Real Estate | 22.020000457763672 | EUR |
Equity | G IM | IT0000062072 | ASSICURAZIONI GENERALI | 0.0025291659511963225 | Financials | 19.020000457763672 | EUR |
Equity | DSV DC | DK0060079531 | DSV A/S | 0.0024731403976957743 | Industrials | 1524.0 | DKK |
Equity | CCEP UW | GB00BDCPN049 | Coca-Cola Europacific Partners | 0.002453185988467228 | Consumer Staples | 57.029998779296875 | USD |
Equity | GMAB DC | DK0010272202 | GENMAB A/S | 0.002452670385763223 | Health Care | 2779.0 | DKK |
Equity | SPSN SE | CH0008038389 | SWISS PRIME SITE-REG | 0.0024100958662514123 | Real Estate | 93.8499984741211 | CHF |
Equity | SRG IM | IT0003153415 | Snam SpA | 0.0024079937037529984 | Utilities | 5.085999965667725 | EUR |
Equity | FLTR ID | IE00BWT6H894 | Flutter Entertainment PLC | 0.0023712149795343668 | Consumer Discretionary | 147.35000610351562 | EUR |
Equity | BN FP | FR0000120644 | Danone | 0.002355520547658001 | Consumer Staples | 57.939998626708984 | EUR |
Equity | ANTO LN | GB0000456144 | ANTOFAGASTA PLC | 0.0023510529262236635 | Materials | 14.210000038146973 | GBP |
Equity | ELISA FH | FI0009007884 | ELISA OYJ | 0.0023432057102854807 | Communication Services | 53.720001220703125 | EUR |
Equity | EDF FP | FR0010242511 | EDF | 0.0023199194085719624 | Utilities | 12.904999732971191 | EUR |
Equity | SGRE SQ | ES0143416115 | Siemens Gamesa Renewable Ener | 0.002319496871571447 | Industrials | 22.1299991607666 | EUR |
Equity | SY1 GY | DE000SYM9999 | SYMRISE AG | 0.0022962475155392137 | Materials | 124.6500015258789 | EUR |
Equity | ABDN LN | GB00BF8Q6K64 | Standard Life Aberdeen PLC | 0.0022898683058485323 | Financials | 2.625 | GBP |
Equity | BOL SS | SE0015811559 | BOLIDEN AB | 0.002280826201104243 | Materials | 296.20001220703125 | SEK |
Equity | KGF LN | GB0033195214 | KINGFISHER PLC | 0.0022664419379129284 | Consumer Discretionary | 3.4030001163482666 | GBP |
Equity | ATCOB SS | SE0011166628 | ATLAS COP B | 0.0022609262750639203 | Industrials | 473.70001220703125 | SEK |
Equity | SGSN SE | CH0002497458 | SGS SA-REG | 0.0022542486939218513 | Industrials | 2809.0 | CHF |
Equity | SKFB SS | SE0000108227 | SKF AB-B SHARES | 0.0022428591354154296 | Industrials | 214.89999389648438 | SEK |
Equity | BKG LN | GB00BLJNXL82 | BERKELEY GROUP HOLDINGS | 0.0022276188080520686 | Consumer Discretionary | 43.2400016784668 | GBP |
Equity | ADP FP | FR0010340141 | ADP | 0.002222508378530063 | Industrials | 122.05000305175781 | EUR |
Equity | WPP LN | JE00B8KF9B49 | WPP PLC | 0.002168782342939348 | Communication Services | 11.069999694824219 | GBP |
Equity | G1A GY | DE0006602006 | GEA Group AG | 0.0021272140086589803 | Industrials | 44.650001525878906 | EUR |
Equity | TEP FP | FR0000051807 | Teleperformance | 0.002118945424887411 | Industrials | 357.3999938964844 | EUR |
Equity | WTB LN | GB00B1KJJ408 | WHITBREAD PLC | 0.0021164995272529943 | Consumer Discretionary | 33.380001068115234 | GBP |
Equity | INF LN | GB00BMJ6DW54 | Informa PLC | 0.002052626991647689 | Communication Services | 5.406000137329102 | GBP |
Equity | KYGA ID | IE0004906560 | KERRY GROUP PLC-A | 0.0020474400985954293 | Consumer Staples | 116.5 | EUR |
Equity | MOWI NO | NO0003054108 | Mowi ASA | 0.0019805090217799733 | Consumer Staples | 239.39999389648438 | NOK |
Equity | LEG GY | DE000LEG1110 | LEG IMMOBILIEN AG | 0.001978200384366532 | Real Estate | 126.25 | EUR |
Equity | GET FP | FR0010533075 | GETLINK SE | 0.0019660698077335836 | Industrials | 13.694999694824219 | EUR |
Equity | IHG LN | GB00BHJYC057 | INTERCONTINENTAL HOTELS GROU | 0.0019658799349917913 | Consumer Discretionary | 51.540000915527344 | GBP |
Equity | ELUXB SS | SE0016589188 | ELECTROLUX AB-SER B | 0.0019528976201051752 | Consumer Discretionary | 199.6999969482422 | SEK |
Equity | KINVB SS | SE0015810247 | KINNEVIK AB - B | 0.0019180597133211191 | Financials | 343.79998779296875 | SEK |
Equity | ZAL GY | DE000ZAL1111 | ZALANDO SE | 0.0018784147758851009 | Consumer Discretionary | 75.18000030517578 | EUR |
Equity | KGX GY | DE000KGX8881 | KION GROUP AG | 0.0018475682887636336 | Industrials | 98.04000091552734 | EUR |
Equity | CNP FP | FR0000120222 | CNP ASSURANCES | 0.0018428549083987253 | Financials | 21.649999618530273 | EUR |
Equity | SHBA SS | SE0007100599 | SVENSKA A | 0.0018288550673595122 | Financials | 100.5999984741211 | SEK |
Equity | MTX GY | DE000A0D9PT0 | MTU AERO ENGINES HOLDING AG | 0.0018239886430173834 | Industrials | 205.10000610351562 | EUR |
Equity | STJ LN | GB0007669376 | St James's Place PLC | 0.0017699485691357484 | Financials | 15.845000267028809 | GBP |
Equity | SDR LN | GB0002405495 | SCHRODERS PLC | 0.001769033345106962 | Financials | 37.20000076293945 | GBP |
Equity | HMB SS | SE0000106270 | HENNES & MAURITZ AB-B SHS | 0.0017655146197147339 | Consumer Discretionary | 168.82000732421875 | SEK |
Equity | BLND LN | GB0001367019 | BRITISH LAND CO PLC | 0.0017509705313768491 | Real Estate | 5.107999801635742 | GBP |
Equity | ML FP | FR0000121261 | MICHELIN (CGDE) | 0.001733362991326871 | Consumer Discretionary | 134.1999969482422 | EUR |
Equity | SGE LN | GB00B8C3BL03 | SAGE GROUP PLC/THE | 0.0017027104690321485 | Information Technology | 7.423999786376953 | GBP |
Equity | WLN FP | FR0011981968 | WORLDLINE SA | 0.0016753033208548322 | Information Technology | 49.45000076293945 | EUR |
Equity | UCB BB | BE0003739530 | UCB SA | 0.0016624718285278908 | Health Care | 106.0999984741211 | EUR |
Equity | HEN3 GY | DE0006048432 | Henkel AG & Co KGaA | 0.0016565557259371104 | Consumer Staples | 77.45999908447266 | EUR |
Equity | CNHI IM | NL0010545661 | CNH INDUSTRIAL NV | 0.0016441148523480555 | Industrials | 15.3149995803833 | EUR |
Equity | SCAB SS | SE0000112724 | SVENSKA CELLULOSA AB-B SHS | 0.0016352660109302335 | Materials | 134.3000030517578 | SEK |
Equity | VOLVB SS | SE0000115446 | VOLVO AB-B SHS | 0.0016172413120485347 | Industrials | 206.0500030517578 | SEK |
Equity | LOGN SE | CH0025751329 | LOGITECH INTERNATIONAL-REG | 0.0016127669094448476 | Information Technology | 72.41999816894531 | CHF |
Equity | COLOB DC | DK0060448595 | COLOPLAST-B | 0.0015929019415016898 | Health Care | 1119.0 | DKK |
Equity | TW/ LN | GB0008782301 | Taylor Wimpey PL | 0.001550078857058198 | Consumer Discretionary | 1.5800000429153442 | GBP |
Equity | ALO FP | FR0010220475 | Alstom | 0.001519683551531913 | Industrials | 35.0099983215332 | EUR |
Equity | TEMN SE | CH0012453913 | TEMENOS GROUP AG-REG | 0.0015145758110943046 | Information Technology | 139.8000030517578 | CHF |
Equity | BDEV LN | GB0000811801 | BARRATT DEVELOPMENTS PLC | 0.0014929786051324316 | Consumer Discretionary | 6.624000072479248 | GBP |
Equity | TELIA SS | SE0000667925 | Telia Co AB | 0.00146163650806487 | Communication Services | 34.869998931884766 | SEK |
Equity | CLN SE | CH0012142631 | CLARIANT AG-REG | 0.0014501593789404662 | Materials | 19.274999618530273 | CHF |
Equity | SEV FP | FR0010613471 | SUEZ ENVIRONNEMENT CO | 0.0014376440294052773 | Utilities | 19.68000030517578 | EUR |
Equity | PUM GY | DE0006969603 | Puma SE | 0.0014272475614584507 | Consumer Discretionary | 110.5 | EUR |
Equity | BEI GY | DE0005200000 | BEIERSDORF AG | 0.0014263623850248861 | Consumer Staples | 93.55999755859375 | EUR |
Equity | ENG SQ | ES0130960018 | ENAGAS SA | 0.001420778793565668 | Utilities | 20.149999618530273 | EUR |
Equity | EVO SS | SE0012673267 | EVOLUTION GAMING GROUP | 0.0014037184237321847 | Consumer Discretionary | 1378.5999755859375 | SEK |
Equity | DLG LN | GB00BY9D0Y18 | DIRECT LINE INSURANCE GROUP | 0.0013983151178442988 | Financials | 2.819999933242798 | GBP |
Equity | JD/ LN | GB00BYX91H57 | JD Sports Fashion PLC | 0.0013848882856151371 | Consumer Discretionary | 11.505000114440918 | GBP |
Equity | HEN GY | DE0006048408 | Henkel AG and Co KGaA | 0.0013587278203477532 | Consumer Staples | 72.0999984741211 | EUR |
Equity | PNDORA DC | DK0060252690 | PANDORA A/S | 0.0013504791124173815 | Consumer Discretionary | 895.0 | DKK |
Equity | AMUN FP | FR0004125920 | AMUNDI SA | 0.0013131184937185162 | Financials | 78.5 | EUR |
Equity | RTO LN | GB00B082RF11 | RENTOKIL INITIAL PLC | 0.0013116863809018826 | Industrials | 6.1579999923706055 | GBP |
Equity | MF FP | FR0000121204 | Wendel | 0.0013069144252637983 | Financials | 114.30000305175781 | EUR |
Equity | ORA FP | FR0000133308 | Orange | 0.001298544708535548 | Communication Services | 9.82800006866455 | EUR |
Equity | VIV FP | FR0000127771 | Vivendi SA | 0.001286506729939237 | Communication Services | 11.210000038146973 | EUR |
Equity | RCO FP | FR0000130395 | REMY COINTREAU | 0.0012067605291366495 | Consumer Staples | 178.10000610351562 | EUR |
Equity | RAND NA | NL0000379121 | RANDSTAD HOLDING NV | 0.0011950342504969999 | Industrials | 62.02000045776367 | EUR |
Equity | GN DC | DK0010272632 | GN STORE NORD A/S | 0.0011557720983791022 | Health Care | 398.0 | DKK |
Equity | SOLB BB | BE0003470755 | SOLVAY SA | 0.0011306392141016272 | Materials | 104.69999694824219 | EUR |
Equity | KBX GY | DE000KBX1006 | KNORR-BREMSE AG | 0.0010390650171191443 | Industrials | 96.22000122070312 | EUR |
Equity | TEL2B SS | SE0005190238 | TELE2 AB-B SHS | 0.0009867954130213512 | Communication Services | 125.05000305175781 | SEK |
Equity | WKL NA | NL0000395903 | WOLTERS KLUWER | 0.0009844144041626084 | Industrials | 94.87999725341797 | EUR |
Equity | LUNDB SS | SE0000108847 | LUNDBERGS AB-B SHS | 0.0008919948993456688 | Financials | 512.7999877929688 | SEK |
Equity | BARN SE | CH0009002962 | BARRY CALLEBAUT AG-REG | 0.0008883777885395134 | Consumer Staples | 2214.0 | CHF |
Equity | CHR DC | DK0060227585 | CHR HANSEN HOLDING A/S | 0.0008784733645790368 | Materials | 532.0 | DKK |
Equity | HUSQB SS | SE0001662230 | HUSQVARNA AB-B SHS | 0.0008781831188391974 | Consumer Discretionary | 125.44999694824219 | SEK |
Equity | ASSAB SS | SE0007100581 | ASSA ABLOY AB-B | 0.000843281550904953 | Industrials | 266.79998779296875 | SEK |
Equity | FBK IM | IT0000072170 | FINECOBANK SPA | 0.0008385494638659766 | Financials | 17.06999969482422 | EUR |
Equity | FR FP | FR0013176526 | VALEO SA | 0.0007889509974500529 | Consumer Discretionary | 27.600000381469727 | EUR |
Equity | ENT LN | IM00B5VQMV65 | Entain PLC | 0.0007880401577980011 | Consumer Discretionary | 19.639999389648438 | GBP |
Equity | DEMANT DC | DK0060738599 | Demant A/S | 0.0007637274442617034 | Health Care | 323.20001220703125 | DKK |
Equity | ITRK LN | GB0031638363 | INTERTEK GROUP PLC | 0.0007444187075802922 | Industrials | 51.81999969482422 | GBP |
Equity | ORNBV FH | FI0009014377 | ORION OYJ-CLASS B | 0.0007213883365513696 | Health Care | 38.279998779296875 | EUR |
Equity | ADEN SE | CH0012138605 | ADECCO SA-REG | 0.0007193814027156342 | Industrials | 45.970001220703125 | CHF |
Equity | RF FP | FR0000121121 | EURAZEO | 0.0007033542843326366 | Financials | 77.25 | EUR |
Equity | DIA IM | IT0003492391 | DIASORIN SPA | 0.0006990029365693044 | Health Care | 183.39999389648438 | EUR |
Equity | AC FP | FR0000120404 | ACCOR SA | 0.0006663269367239675 | Consumer Discretionary | 32.779998779296875 | EUR |
Equity | PRY IM | IT0004176001 | PRYSMIAN SPA | 0.0006277284623269955 | Industrials | 33.310001373291016 | EUR |
Equity | DCC LN | IE0002424939 | DCC PLC | 0.0005780764480565515 | Industrials | 61.41999816894531 | GBP |
Equity | PUB FP | FR0000130577 | PUBLICIS GROUPE | 0.0005583638810486931 | Communication Services | 58.599998474121094 | EUR |
Equity | ORK NO | NO0003733800 | ORKLA ASA | 0.0005479537338464541 | Consumer Staples | 85.16000366210938 | NOK |
Equity | EPIB SS | SE0015658117 | EPIROC B | 0.00048400461779418187 | Industrials | 185.5 | SEK |
Equity | AUTO LN | GB00BVYVFW23 | AUTO TRADER GROUP PLC | 0.0004193592919456122 | Communication Services | 6.202000141143799 | GBP |
Equity | FDJ FP | FR0013451333 | LA FRANCAISE DES JEUX SAEM | 0.00040780888527138187 | Consumer Discretionary | 44.790000915527344 | EUR |
Equity | TRYG DC | DK0060636678 | Tryg A/S | 0.00038648441677158765 | Financials | 157.85000610351562 | DKK |
Equity | BMW3 GY | DE0005190037 | BAYERISCHE MOTOREN WERKE-PRF | 0.00037621275741580977 | Consumer Discretionary | 77.25 | EUR |
Equity | O2D GY | DE000A1J5RX9 | TELEFONICA DEUTSCHLAND HOLDI | 0.00036632861850502586 | Communication Services | 2.4539999961853027 | EUR |
Equity | CABK SQ | ES0140609019 | CaixaBank | 0.00031424897483655977 | Financials | 2.5239999294281006 | EUR |
Equity | BRBY LN | GB0031743007 | BURBERRY GROUP PLC | 0.0002582094205596385 | Consumer Discretionary | 19.670000076293945 | GBP |
Equity | SKG ID | IE00B1RR8406 | Smurfit Kappa Group PLC | 0.00023916267961730588 | Materials | 45.18000030517578 | EUR |
Equity | BVI FP | FR0006174348 | BUREAU VERITAS SA | 0.00023865450112457202 | Industrials | 28.899999618530273 | EUR |
Equity | ATO FP | FR0000051732 | AtoS | 0.0001939155171209469 | Information Technology | 43.61000061035156 | EUR |
Future | ZRPZ1 | DE000C24JHT7 | MSCI Europe Dec21 | 0.00010587104300900156 | nan | 291.54998779296875 | EUR |