Below, a list of constituents for LU2198884491 (Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc) is shown. In total, LU2198884491 consists of 259 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).
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Instrument Type | Ticker Bloomberg | ISIN | Instrument Name | % weight | Sector | Spot underlying | Underlying Currency |
Equity | ROG SE | CH0012032048 | ROCHE HOLD | 0.04778280469978796 | Health Care | 370.1000061035156 | CHF |
Equity | ASML NA | NL0010273215 | ASML HOLDING NV | 0.04655096316962395 | Information Technology | 719.7000122070312 | EUR |
Equity | NOVN SE | CH0012005267 | NOVARTIS AG-REG | 0.03792907983428877 | Health Care | 76.5999984741211 | CHF |
Equity | AZN LN | GB0009895292 | ASTRAZENECA PLC | 0.03230926223494125 | Health Care | 93.83999633789062 | GBP |
Equity | NOVOB DC | DK0060534915 | NOVO NORDISK A/S-B | 0.02845724927395562 | Health Care | 730.9000244140625 | DKK |
Equity | NESN SE | CH0038863350 | NESTLE SA-REG | 0.02712962495909085 | Consumer Staples | 123.45999908447266 | CHF |
Equity | ULVR LN | GB00B10RZP78 | UNILEVER PLC | 0.026927784156397586 | Consumer Staples | 39.18000030517578 | GBP |
Equity | SAP GY | DE0007164600 | SAP AG | 0.02681828800206581 | Information Technology | 127.68000030517578 | EUR |
Equity | SIE GY | DE0007236101 | SIEMENS AG-REG | 0.026610471968393338 | Industrials | 146.9600067138672 | EUR |
Equity | SAN FP | FR0000120578 | Sanofi | 0.022007654351997648 | Health Care | 89.81999969482422 | EUR |
Equity | OR FP | FR0000120321 | LOREAL | 0.01659007117811474 | Consumer Staples | 414.3500061035156 | EUR |
Equity | GSK LN | GB0009252882 | GLAXOSMITHKLINE PLC | 0.016143253367316958 | Health Care | 15.902000427246094 | GBP |
Equity | HSBA LN | GB0005405286 | HSBC HOLDINGS PLC | 0.015312409905304502 | Financials | 4.313000202178955 | GBP |
Equity | BNP FP | FR0000131104 | BNP PARIBAS | 0.014084357227503515 | Financials | 59.20000076293945 | EUR |
Equity | UBSG SE | CH0244767585 | UBS GROUP AG-REG | 0.013354573147389658 | Financials | 16.684999465942383 | CHF |
Equity | SAN SQ | ES0113900J37 | BANCO SANTANDER SA | 0.011631575279328782 | Financials | 3.2119998931884766 | EUR |
Equity | KER FP | FR0000121485 | KERING | 0.011264388661031322 | Consumer Discretionary | 664.7999877929688 | EUR |
Equity | PHIA NA | NL0000009538 | KONINKLIJKE PHILIPS ELECTRON | 0.010185352983111455 | Health Care | 41.79999923706055 | EUR |
Equity | REL LN | GB00B2B0DG97 | RELX PLC | 0.010056614085242199 | Industrials | 23.600000381469727 | GBP |
Equity | STLA IM | NL00150001Q9 | STELLANTIS NV | 0.009813036210211176 | Consumer Discretionary | 17.881999969482422 | EUR |
Equity | ADYEN NA | NL0012969182 | ADYEN | 0.009545782205310457 | Information Technology | 2572.0 | EUR |
Equity | RKT LN | GB00B24CGK77 | Reckitt Benckiser Group PLC | 0.009393287893364008 | Consumer Staples | 62.06999969482422 | GBP |
Equity | INGA NA | NL0011821202 | ING GROEP NV-CVA | 0.009044818877323774 | Financials | 13.26200008392334 | EUR |
Equity | ISP IM | IT0000072618 | Intesa Sanpaolo | 0.008794250933457566 | Financials | 2.4769999980926514 | EUR |
Equity | RMS FP | FR0000052292 | HERMES INTERNATIONAL | 0.008683026383402329 | Consumer Discretionary | 1430.0 | EUR |
Equity | ADS GY | DE000A1EWWW0 | ADIDAS AG | 0.00865987259654674 | Consumer Discretionary | 284.5 | EUR |
Equity | BBVA SQ | ES0113211835 | BANCO BILBAO VIZCAYA ARGENTA | 0.008634856097192636 | Financials | 6.0320000648498535 | EUR |
Equity | VNA GY | DE000A1ML7J1 | VONOVIA SE | 0.008353784254058073 | Real Estate | 52.70000076293945 | EUR |
Equity | VWS DC | DK0061539921 | VESTAS WIND SYSTEMS A/S | 0.007986736616312579 | Industrials | 230.5 | DKK |
Equity | BARC LN | GB0031348658 | BARCLAYS PLC | 0.007761020540475495 | Financials | 1.9276000261306763 | GBP |
Equity | PRX NA | NL0013654783 | PROSUS | 0.007611413106437358 | Consumer Discretionary | 72.72000122070312 | EUR |
Equity | SIKA SE | CH0418792922 | SIKA AG-BR | 0.007445818711523768 | Materials | 322.5 | CHF |
Equity | FERG LN | JE00BJVNSS43 | Ferguson PLC | 0.006777276085169894 | Industrials | 115.3499984741211 | GBP |
Equity | HOLN SE | CH0012214059 | LafargeHolcim Ltd | 0.006705848476257171 | Materials | 47.529998779296875 | CHF |
Equity | DAI GY | DE0007100000 | DAIMLER AG-REGISTERED SHARES | 0.006597704817229773 | Consumer Discretionary | 88.08999633789062 | EUR |
Equity | EXPN LN | GB00B19NLV48 | Experian Plc | 0.00633460717031272 | Industrials | 34.75 | GBP |
Equity | DG FP | FR0000125486 | Vinci SA | 0.006297470447520613 | Industrials | 95.19999694824219 | EUR |
Equity | LLOY LN | GB0008706128 | Lloyds Banking Group PLC | 0.006168014260762344 | Financials | 0.4927999973297119 | GBP |
Equity | DTE GY | DE0005557508 | DEUTSCHE TELEKOM AG-REG | 0.006092064187378393 | Communication Services | 16.718000411987305 | EUR |
Equity | DSY FP | FR0014003TT8 | DASSAULT SYSTEMES SA | 0.005864725583553744 | Information Technology | 53.95000076293945 | EUR |
Equity | DB1 GY | DE0005810055 | DEUTSCHE BOERSE AG | 0.005685880932056457 | Financials | 149.4499969482422 | EUR |
Equity | PGHN SE | CH0024608827 | Partners Group Holding AG | 0.0056469822343471286 | Financials | 1611.5 | CHF |
Equity | GIVN SE | CH0010645932 | GIVAUDAN-REG | 0.005617420418014928 | Materials | 4432.0 | CHF |
Equity | NDA SS | FI4000297767 | NORDEA BK SS | 0.0055646068755119925 | Financials | 109.44000244140625 | SEK |
Equity | LSEG LN | GB00B0SWJX34 | London Stock Exchange Grp PLC | 0.005421473230204921 | Financials | 71.08000183105469 | GBP |
Equity | LONN SE | CH0013841017 | LONZA GROUP AG-REG | 0.005250727227314719 | Health Care | 729.7999877929688 | CHF |
Equity | KNEBV FH | FI0009013403 | KONE OYJ-B | 0.005020136105471884 | Industrials | 59.099998474121094 | EUR |
Equity | KBC BB | BE0003565737 | KBC GROEP NV | 0.004896950833149024 | Financials | 85.73999786376953 | EUR |
Equity | GLE FP | FR0000130809 | SOCIETE GENERALE SA | 0.004879368394192094 | Financials | 29.399999618530273 | EUR |
Equity | ERICB SS | SE0000108656 | ERICSSON LM-B SHS | 0.004878139022598182 | Information Technology | 96.26000213623047 | SEK |
Equity | RACE IM | NL0011585146 | FERRARI NV | 0.004838071582394793 | Consumer Discretionary | 222.10000610351562 | EUR |
Equity | CLNX SQ | ES0105066007 | CELLNEX TELECOM SAU | 0.0047698284003573465 | Communication Services | 53.619998931884766 | EUR |
Equity | LR FP | FR0010307819 | Legrand SA | 0.004760491052602527 | Industrials | 94.9000015258789 | EUR |
Equity | ZAL GY | DE000ZAL1111 | ZALANDO SE | 0.004757225476008988 | Consumer Discretionary | 75.18000030517578 | EUR |
Equity | ZURN SE | CH0011075394 | Zurich Insurance Group AG | 0.0047057257194620655 | Financials | 409.3999938964844 | CHF |
Equity | INVEB SS | SE0015811963 | INVESTOR AB-B SHS | 0.004688085449671431 | Financials | 207.1999969482422 | SEK |
Equity | CSGN SE | CH0012138530 | CREDIT SUISSE GROUP AG-REG | 0.004567262380354323 | Financials | 9.362000465393066 | CHF |
Equity | ICA SS | SE0000652216 | ICA Gruppen AB | 0.004459626606632603 | Consumer Staples | 534.2000122070312 | SEK |
Equity | UCG IM | IT0005239360 | Unicredit SpA | 0.004430809595473193 | Financials | 11.534000396728516 | EUR |
Equity | BN FP | FR0000120644 | Danone | 0.0043433497870489736 | Consumer Staples | 57.939998626708984 | EUR |
Equity | ASSAB SS | SE0007100581 | ASSA ABLOY AB-B | 0.004193117406904675 | Industrials | 266.79998779296875 | SEK |
Equity | DBK GY | DE0005140008 | DEUTSCHE BANK AG-REGISTERED | 0.004155012017648019 | Financials | 11.095999717712402 | EUR |
Equity | VIV FP | FR0000127771 | Vivendi SA | 0.004111109087312487 | Communication Services | 11.210000038146973 | EUR |
Equity | MRK GY | DE0006599905 | MERCK KGAA | 0.004064946557063259 | Health Care | 206.5 | EUR |
Equity | SPOT UN | LU1778762911 | SPOTIFY TECHNOLOGY SA | 0.004022931523621564 | Communication Services | 269.7200012207031 | USD |
Equity | MONC IM | IT0004965148 | MONCLER SPA | 0.003995019751560706 | Consumer Discretionary | 65.30000305175781 | EUR |
Equity | DSM NA | NL0000009827 | KONINKLIJKE DSM NV | 0.003982961089977937 | Materials | 191.25 | EUR |
Equity | CS FP | FR0000120628 | AXA SA | 0.003927034476386474 | Financials | 25.670000076293945 | EUR |
Equity | SEBA SS | SE0000148884 | SKANDINAVISKA ENSKILDA BAN-A | 0.0038975398184418007 | Financials | 140.1999969482422 | SEK |
Equity | ORSTED DC | DK0060094928 | Orsted A/S | 0.0038837660528997717 | Utilities | 875.4000244140625 | DKK |
Equity | ALC SE | CH0432492467 | ALCON INC | 0.0038598145270034435 | Health Care | 77.5 | CHF |
Equity | SGRO LN | GB00B5ZN1N88 | SEGRO PLC | 0.0037908319031366546 | Real Estate | 13.3149995803833 | GBP |
Equity | WKL NA | NL0000395903 | WOLTERS KLUWER | 0.003684403581257362 | Industrials | 94.87999725341797 | EUR |
Equity | SWEDA SS | SE0000242455 | Swedbank AB | 0.0036391113117798485 | Financials | 191.05999755859375 | SEK |
Equity | AHT LN | GB0000536739 | ASHTEAD GROUP PLC | 0.0036185704059390118 | Industrials | 63.02000045776367 | GBP |
Equity | COLOB DC | DK0060448595 | COLOPLAST-B | 0.0036089401729941404 | Health Care | 1119.0 | DKK |
Equity | CAP FP | FR0000125338 | CAP GEMINI | 0.0032703282826455284 | Information Technology | 208.5 | EUR |
Equity | DNB NO | NO0010161896 | DnB ASA | 0.003253923913736482 | Financials | 213.3000030517578 | NOK |
Equity | SHBA SS | SE0007100599 | SVENSKA A | 0.003231120842904648 | Financials | 100.5999984741211 | SEK |
Equity | NIBEB SS | SE0015988019 | NIBE INDUSTRIER AB-B SHS | 0.0032067437473651318 | Industrials | 131.1999969482422 | SEK |
Equity | EL FP | FR0000121667 | EssilorLuxottica SA | 0.0031739657904746553 | Consumer Discretionary | 182.3800048828125 | EUR |
Equity | ATCOA SS | SE0011166610 | ATLAS COPCO AB-A SHS | 0.003105410834950665 | Industrials | 556.4000244140625 | SEK |
Equity | SAND SS | SE0000667891 | SANDVIK AB | 0.0030861289156871286 | Industrials | 221.6999969482422 | SEK |
Equity | ICLR UW | IE0005711209 | ICON PLC | 0.0030480270242631557 | Health Care | 273.45001220703125 | USD |
Equity | HEXAB SS | SE0015961909 | HEXAGON AB-B SHS | 0.0030421648898740538 | Information Technology | 136.5 | SEK |
Equity | SRT3 GY | DE0007165631 | SARTORIUS AG-VORZUG | 0.0030000684735252505 | Health Care | 540.7999877929688 | EUR |
Equity | AMS SQ | ES0109067019 | AMADEUS IT HOLDING SA-A SHS | 0.002894318731186603 | Information Technology | 63.84000015258789 | EUR |
Equity | III LN | GB00B1YW4409 | 3I GROUP PLC | 0.002890743712994976 | Financials | 13.654999732971191 | GBP |
Equity | STAN LN | GB0004082847 | STANDARD CHARTERED PLC | 0.002855492088830559 | Financials | 4.517000198364258 | GBP |
Equity | GMAB DC | DK0010272202 | GENMAB A/S | 0.002842185633735078 | Health Care | 2779.0 | DKK |
Equity | ABBN SE | CH0012221716 | ABB LTD-REG | 0.002816604584185818 | Industrials | 31.969999313354492 | CHF |
Equity | SN/ LN | GB0009223206 | SMITH & NEPHEW PLC | 0.0027658270134936647 | Health Care | 13.305000305175781 | GBP |
Equity | BMW GY | DE0005190003 | BAYERISCHE MOTOREN WERKE AG | 0.0026438545563566796 | Consumer Discretionary | 91.76000213623047 | EUR |
Equity | SAMPO FH | FI0009003305 | SAMPO OYJ-A | 0.002642089316795619 | Financials | 44.68000030517578 | EUR |
Equity | EPIA SS | SE0015658109 | EPIROC A | 0.0026195716691107783 | Industrials | 219.8000030517578 | SEK |
Equity | EOAN GY | DE000ENAG999 | E.ON SE | 0.0025541412109287495 | Utilities | 11.163999557495117 | EUR |
Equity | PUM GY | DE0006969603 | Puma SE | 0.002546174314019419 | Consumer Discretionary | 110.5 | EUR |
Equity | AKZA NA | NL0013267909 | AKZO NOBEL | 0.002543708808355074 | Materials | 101.55000305175781 | EUR |
Equity | HLMA LN | GB0004052071 | HALMA PLC | 0.0025247043838177814 | Information Technology | 30.270000457763672 | GBP |
Equity | LGEN LN | GB0005603997 | LEGAL and GENERAL GROUP PLC | 0.002523791682676171 | Financials | 2.934999942779541 | GBP |
Equity | UCB BB | BE0003739530 | UCB SA | 0.0024893149450456254 | Health Care | 106.0999984741211 | EUR |
Equity | WLN FP | FR0011981968 | WORLDLINE SA | 0.0024520373761907866 | Information Technology | 49.45000076293945 | EUR |
Equity | BDEV LN | GB0000811801 | BARRATT DEVELOPMENTS PLC | 0.0024332801318298113 | Consumer Discretionary | 6.624000072479248 | GBP |
Equity | SPX LN | GB00BWFGQN14 | SPIRAX-SARCO ENGINEERING PLC | 0.0024192657153991413 | Industrials | 162.75 | GBP |
Equity | RO SE | CH0012032113 | ROCHE HOLDING AG-BR | 0.0023945239125051335 | Health Care | 407.3999938964844 | CHF |
Equity | CABK SQ | ES0140609019 | CaixaBank | 0.002347767217077361 | Financials | 2.5239999294281006 | EUR |
Equity | NXT LN | GB0032089863 | NEXT PLC | 0.002346012937392043 | Consumer Discretionary | 82.62000274658203 | GBP |
Equity | DHER GY | DE000A2E4K43 | DELIVERY HERO SE | 0.0023421627563626284 | Consumer Discretionary | 111.9000015258789 | EUR |
Equity | ITX SQ | ES0148396007 | INDITEX | 0.00230507733511655 | Consumer Discretionary | 32.279998779296875 | EUR |
Equity | CRDA LN | GB00BJFFLV09 | CRODA INTERNATIONAL PLC | 0.002219411448481397 | Materials | 96.58000183105469 | GBP |
Equity | AENA SQ | ES0105046009 | AENA SA | 0.0021756111212379216 | Industrials | 149.0500030517578 | EUR |
Equity | DCC LN | IE0002424939 | DCC PLC | 0.00213976323319535 | Industrials | 61.41999816894531 | GBP |
Equity | TW/ LN | GB0008782301 | Taylor Wimpey PL | 0.0020917107073526752 | Consumer Discretionary | 1.5800000429153442 | GBP |
Equity | PSN LN | GB0006825383 | PERSIMMON PLC | 0.0020434100685783004 | Consumer Discretionary | 27.030000686645508 | GBP |
Equity | PRU LN | GB0007099541 | PRUDENTIAL PLC | 0.002037629783473998 | Financials | 14.984999656677246 | GBP |
Equity | BRBY LN | GB0031743007 | BURBERRY GROUP PLC | 0.00201386037806607 | Consumer Discretionary | 19.670000076293945 | GBP |
Equity | BNZL LN | GB00B0744B38 | BUNZL PLC | 0.00198661226145974 | Industrials | 27.459999084472656 | GBP |
Equity | EBS AV | AT0000652011 | Erste Group Bank AG | 0.0019324352637766831 | Financials | 40.56999969482422 | EUR |
Equity | SHL GY | DE000SHL1006 | SIEMENS HEALTHINEERS AG | 0.0018004544579817146 | Health Care | 59.380001068115234 | EUR |
Equity | TEP FP | FR0000051807 | Teleperformance | 0.001799864839985659 | Industrials | 357.3999938964844 | EUR |
Equity | ALFA SS | SE0000695876 | ALFA LAVAL AB | 0.0017733074287399448 | Industrials | 374.5 | SEK |
Equity | GEBN SE | CH0030170408 | GEBERIT AG-REG | 0.0017506324951787587 | Industrials | 726.2000122070312 | CHF |
Equity | NN NA | NL0010773842 | NN GROUP NV | 0.001747323662054364 | Financials | 46.97999954223633 | EUR |
Equity | DANSKE DC | DK0010274414 | DANSKE BANK A/S | 0.0017300475166461067 | Financials | 112.0 | DKK |
Equity | DIM FP | FR0013154002 | Sartorius Stedim Biotech | 0.0016746913995653611 | Health Care | 461.0 | EUR |
Equity | VER AV | AT0000746409 | Verbund AG | 0.0016574248148997729 | Utilities | 87.4000015258789 | EUR |
Equity | INF LN | GB00BMJ6DW54 | Informa PLC | 0.0016383770172372016 | Communication Services | 5.406000137329102 | GBP |
Equity | ENEL IM | IT0003128367 | ENEL SPA | 0.0016195929561589844 | Utilities | 7.159999847412109 | EUR |
Equity | SCMN SE | CH0008742519 | SWISSCOM AG-REG | 0.001614088883242275 | Communication Services | 507.3999938964844 | CHF |
Equity | ATCOB SS | SE0011166628 | ATLAS COP B | 0.0015833171665847689 | Industrials | 473.70001220703125 | SEK |
Equity | WPP LN | JE00B8KF9B49 | WPP PLC | 0.0015652221785452483 | Communication Services | 11.069999694824219 | GBP |
Equity | SCHP SE | CH0024638196 | SCHINDLER HOLDING-PART CERT | 0.0015463489227335956 | Industrials | 251.39999389648438 | CHF |
Equity | EDPR PL | ES0127797019 | EDP RENOVAVEIS SA | 0.0015410288358160508 | Utilities | 22.68000030517578 | EUR |
Equity | BKG LN | GB00BLJNXL82 | BERKELEY GROUP HOLDINGS | 0.0015336007217344391 | Consumer Discretionary | 43.2400016784668 | GBP |
Equity | LAND LN | GB00BYW0PQ60 | LAND SECURITIES GROUP PLC | 0.001528815453434238 | Real Estate | 7.061999797821045 | GBP |
Equity | NWG LN | GB00B7T77214 | ROYAL BANK OF SCOTLAND GROUP | 0.0015248716470833217 | Financials | 2.1530001163482666 | GBP |
Equity | QIA GY | NL0012169213 | QIAGEN N.V. | 0.0014651848633568385 | Health Care | 46.29999923706055 | EUR |
Equity | LISN SE | CH0010570759 | CHOCOLADEFABRIKEN LINDT-REG | 0.0014464052328666873 | Consumer Staples | 116400.0 | CHF |
Equity | LISP SE | CH0010570767 | LINDT & SPRUENGLI AG-PC | 0.0014352217290213901 | Consumer Staples | 11550.0 | CHF |
Equity | EPIB SS | SE0015658117 | EPIROC B | 0.0014206443947174835 | Industrials | 185.5 | SEK |
Equity | AUTO LN | GB00BVYVFW23 | AUTO TRADER GROUP PLC | 0.0014121871016658928 | Communication Services | 6.202000141143799 | GBP |
Equity | INVEA SS | SE0015811955 | INVESTOR AB-A SHS | 0.0013713085140631446 | Financials | 209.5 | SEK |
Equity | SGRE SQ | ES0143416115 | Siemens Gamesa Renewable Ener | 0.0013675423976125625 | Industrials | 22.1299991607666 | EUR |
Equity | GBLB BB | BE0003797140 | GROUPE BRUXELLES LAMBERT SA | 0.0013546434400247367 | Financials | 103.5 | EUR |
Equity | EQT SS | SE0012853455 | EQT AB | 0.0013429983388596088 | Financials | 499.6000061035156 | SEK |
Equity | KNIN SE | CH0025238863 | KUEHNE & NAGEL INTL AG-REG | 0.0013144195301059616 | Industrials | 290.6000061035156 | CHF |
Equity | SGE LN | GB00B8C3BL03 | SAGE GROUP PLC/THE | 0.0013119860879078841 | Information Technology | 7.423999786376953 | GBP |
Equity | CPG LN | GB00BD6K4575 | COMPASS GROUP PLC | 0.0012908589453092527 | Consumer Discretionary | 15.9399995803833 | GBP |
Equity | SCAB SS | SE0000112724 | SVENSKA CELLULOSA AB-B SHS | 0.0012854434841538646 | Materials | 134.3000030517578 | SEK |
Equity | ERF FP | FR0014000MR3 | EUROFINS SCIENTIFIC | 0.0012852891131380887 | Health Care | 101.13999938964844 | EUR |
Equity | MB IM | IT0000062957 | MEDIOBANCA SPA | 0.0012765409170016338 | Financials | 10.720000267028809 | EUR |
Equity | BT/A LN | GB0030913577 | BT GROUP PLC | 0.0012721106787188323 | Communication Services | 1.6514999866485596 | GBP |
Equity | BEI GY | DE0005200000 | BEIERSDORF AG | 0.0012638092724105137 | Consumer Staples | 93.55999755859375 | EUR |
Equity | GETIB SS | SE0000202624 | GETINGE AB-B SHS | 0.0012602980313681533 | Health Care | 404.3999938964844 | SEK |
Equity | MOCORP FH | FI0009014575 | Metso Outotec Oyj | 0.0012334845787699894 | Industrials | 9.168000221252441 | EUR |
Equity | RTO LN | GB00B082RF11 | RENTOKIL INITIAL PLC | 0.0012131406009092472 | Industrials | 6.1579999923706055 | GBP |
Equity | CHR DC | DK0060227585 | CHR HANSEN HOLDING A/S | 0.0011820016118199485 | Materials | 532.0 | DKK |
Equity | OCDO LN | GB00B3MBS747 | OCADO GROUP PLC | 0.0011816718827922946 | Consumer Discretionary | 17.635000228881836 | GBP |
Equity | TOM NO | NO0005668905 | TOMRA SYSTEMS ASA | 0.0011663629184853724 | Industrials | 575.4000244140625 | NOK |
Equity | ADM LN | GB00B02J6398 | ADMIRAL GROUP PLC | 0.0011449393928640054 | Financials | 29.200000762939453 | GBP |
Equity | BME LN | LU1072616219 | B&M EUROPEAN VALUE RETAIL SA | 0.00114109585771669 | Consumer Discretionary | 6.438000202178955 | GBP |
Equity | FBK IM | IT0000072170 | FINECOBANK SPA | 0.00114081976212352 | Financials | 17.06999969482422 | EUR |
Equity | SGSN SE | CH0002497458 | SGS SA-REG | 0.0011169629108984983 | Industrials | 2809.0 | CHF |
Equity | CAST SS | SE0000379190 | CASTELLUM AB | 0.0011071762082382412 | Real Estate | 231.6999969482422 | SEK |
Equity | KBX GY | DE000KBX1006 | KNORR-BREMSE AG | 0.0011028866994237487 | Industrials | 96.22000122070312 | EUR |
Equity | RMV LN | GB00BGDT3G23 | Rightmove PLC | 0.001098094552052603 | Communication Services | 6.9720001220703125 | GBP |
Equity | PST IM | IT0003796171 | POSTE ITALIANE SPA | 0.0010416377836207074 | Financials | 12.510000228881836 | EUR |
Equity | ADDTB SS | SE0014781795 | ADDTECH AB-B SHARES | 0.0010280862470485187 | Industrials | 208.0 | SEK |
Equity | BLND LN | GB0001367019 | BRITISH LAND CO PLC | 0.0010199226553479393 | Real Estate | 5.107999801635742 | GBP |
Equity | HEN3 GY | DE0006048432 | Henkel AG & Co KGaA | 0.0009975692892048116 | Consumer Staples | 77.45999908447266 | EUR |
Equity | MOWI NO | NO0003054108 | Mowi ASA | 0.000961675113176392 | Consumer Staples | 239.39999389648438 | NOK |
Equity | REC IM | IT0003828271 | RECORDATI SPA | 0.0009570169910942449 | Health Care | 56.220001220703125 | EUR |
Equity | KESKOB FH | FI0009000202 | KESKO OYJ-B SHS | 0.0009525868694058662 | Consumer Staples | 28.440000534057617 | EUR |
Equity | HMB SS | SE0000106270 | HENNES & MAURITZ AB-B SHS | 0.0009515434076190953 | Consumer Discretionary | 168.82000732421875 | SEK |
Equity | KINVB SS | SE0015810247 | KINNEVIK AB - B | 0.0009449633430716561 | Financials | 343.79998779296875 | SEK |
Equity | CTEC LN | GB00BD3VFW73 | CONVATEC GROUP PLC | 0.0009445240152865785 | Health Care | 2.1659998893737793 | GBP |
Equity | STJ LN | GB0007669376 | St James's Place PLC | 0.0009394648666872406 | Financials | 15.845000267028809 | GBP |
Equity | WDP BB | BE0974349814 | WAREHOUSES DE PAUW SCA | 0.0009025721177248248 | Real Estate | 39.91999816894531 | EUR |
Equity | ELUXB SS | SE0016589188 | ELECTROLUX AB-SER B | 0.0009010020572275169 | Consumer Discretionary | 199.6999969482422 | SEK |
Equity | ELISA FH | FI0009007884 | ELISA OYJ | 0.0008975518533654878 | Communication Services | 53.720001220703125 | EUR |
Equity | DWNI GY | DE000A0HN5C6 | DEUTSCHE WOHNEN AG-BR | 0.0008710128057413634 | Real Estate | 45.150001525878906 | EUR |
Equity | BIM FP | FR0013280286 | BIOMERIEUX | 0.00086940951583356 | Health Care | 105.9000015258789 | EUR |
Equity | AT1 GY | LU1673108939 | AROUNDTOWN SA | 0.0008582734076211275 | Real Estate | 6.113999843597412 | EUR |
Equity | GLOB UN | LU0974299876 | GLOBANT SA | 0.0008479982326265862 | Information Technology | 331.0199890136719 | USD |
Equity | HL/ LN | GB00B1VZ0M25 | HARGREAVES LANSDOWN PLC | 0.0008381348108361322 | Financials | 15.359999656677246 | GBP |
Equity | FTCH UN | KY30744W1070 | FARFETCH LTD-CLASS A | 0.0008157489148490457 | Consumer Discretionary | 37.61000061035156 | USD |
Equity | GRF SQ | ES0171996087 | GRIFOLS SA | 0.0008143598088959101 | Health Care | 18.524999618530273 | EUR |
Equity | BALDB SS | SE0000455057 | FASTIGHETS AB BALDER-B SHRS | 0.000810996701067706 | Real Estate | 645.0 | SEK |
Equity | ADP FP | FR0010340141 | ADP | 0.0008035179850066028 | Industrials | 122.05000305175781 | EUR |
Equity | INDT SS | SE0001515552 | INDUTRADE AB | 0.0007979349776656636 | Industrials | 255.5 | SEK |
Equity | GN DC | DK0010272632 | GN STORE NORD A/S | 0.0007923424095820555 | Health Care | 398.0 | DKK |
Equity | BVI FP | FR0006174348 | BUREAU VERITAS SA | 0.0007682555175608665 | Industrials | 28.899999618530273 | EUR |
Equity | ABDN LN | GB00BF8Q6K64 | Standard Life Aberdeen PLC | 0.0007626094909344086 | Financials | 2.625 | GBP |
Equity | SBBB SS | SE0009554454 | SAMHALLSBYGGNADSBOLAGET I NO | 0.0007572645694048092 | Real Estate | 62.84000015258789 | SEK |
Equity | LATOB SS | SE0010100958 | INVESTMENT AB LATOUR-B SHS | 0.000750757726154883 | Industrials | 328.3999938964844 | SEK |
Equity | FABG SS | SE0011166974 | Fabege AB | 0.0007498935282931538 | Real Estate | 147.75 | SEK |
Equity | SMIN LN | GB00B1WY2338 | SMITHS GROUP PLC | 0.0007399545533167311 | Industrials | 14.520000457763672 | GBP |
Equity | SINCH SS | SE0016101844 | Sinch AB | 0.0007394703949760902 | Information Technology | 117.5 | SEK |
Equity | SCHN SE | CH0024638212 | SCHINDLER HOLDING AG-REG | 0.0007372193647524698 | Industrials | 247.1999969482422 | CHF |
Equity | HUSQB SS | SE0001662230 | HUSQVARNA AB-B SHS | 0.0007342868984248454 | Consumer Discretionary | 125.44999694824219 | SEK |
Equity | SDR LN | GB0002405495 | SCHRODERS PLC | 0.0007321640054718726 | Financials | 37.20000076293945 | GBP |
Equity | SOF BB | BE0003717312 | SOFINA | 0.0007259702182471411 | Financials | 395.3999938964844 | EUR |
Equity | SKAB SS | SE0000113250 | SKANSKA AB-B SHS | 0.0006887385292976708 | Industrials | 221.0 | SEK |
Equity | TRYG DC | DK0060636678 | Tryg A/S | 0.0006788788385287463 | Financials | 157.85000610351562 | DKK |
Equity | MNG LN | GB00BKFB1C65 | M&G PRUDENTIAL PLC | 0.000678389316844657 | Financials | 1.9735000133514404 | GBP |
Equity | AVV LN | GB00BBG9VN75 | AVEVA GROUP PLC | 0.0006764154898612229 | Information Technology | 33.84000015258789 | GBP |
Equity | SCATC NO | NO0010715139 | SCATEC SOLAR ASA | 0.0006758032525471456 | Utilities | 164.60000610351562 | NOK |
Equity | EMBRACB SS | SE0016828511 | THQ NORDIC AB | 0.0006644794273140192 | Communication Services | 89.1500015258789 | SEK |
Equity | AVST LN | GB00BDD85M81 | Avast PLC | 0.0006599716537400614 | Information Technology | 5.611999988555908 | GBP |
Equity | ENTRA NO | NO0010716418 | ENTRA ASA | 0.0006532604787641935 | Real Estate | 209.60000610351562 | NOK |
Equity | SY1 GY | DE000SYM9999 | SYMRISE AG | 0.000648988342518697 | Materials | 124.6500015258789 | EUR |
Equity | SCHB NO | NO0010736879 | SCHIBSTED ASA-B SHS | 0.0006478644305802001 | Communication Services | 392.3999938964844 | NOK |
Equity | KGF LN | GB0033195214 | KINGFISHER PLC | 0.0006408518007242052 | Consumer Discretionary | 3.4030001163482666 | GBP |
Equity | RBI AV | AT0000606306 | Raiffeisen Bank International | 0.0006400957441896149 | Financials | 28.65999984741211 | EUR |
Equity | KYGA ID | IE0004906560 | KERRY GROUP PLC-A | 0.0006371124426936536 | Consumer Staples | 116.5 | EUR |
Equity | LIFCOB SS | SE0015949201 | LIFCO AB-B SHS | 0.00062038155110358 | Health Care | 260.29998779296875 | SEK |
Equity | UMI BB | BE0974320526 | UMICORE | 0.0005991383970542711 | Materials | 49.81999969482422 | EUR |
Equity | SCHA NO | NO0003028904 | SCHIBSTED ASA-CL A | 0.0005888737738549923 | Communication Services | 452.0 | NOK |
Equity | PIRC IM | IT0005278236 | PIRELLI & C SPA | 0.0005866079944368887 | Consumer Discretionary | 5.541999816894531 | EUR |
Equity | AMUN FP | FR0004125920 | AMUNDI SA | 0.0005785755714619496 | Financials | 78.5 | EUR |
Equity | IBE SQ | ES0144580Y14 | IBERDROLA SA | 0.0005774797004821341 | Utilities | 10.15999984741211 | EUR |
Equity | PSON LN | GB0006776081 | PEARSON PLC | 0.0005756344188498273 | Communication Services | 6.3460001945495605 | GBP |
Equity | NEXI IM | IT0005366767 | NEXI SPA | 0.0005706349665949587 | Information Technology | 14.680000305175781 | EUR |
Equity | AMS SE | AT0000A18XM4 | Ams AG | 0.0005508864364514117 | Information Technology | 17.229999542236328 | CHF |
Equity | NOD NO | NO0003055501 | NORDIC SEMICONDUCTOR ASA | 0.0005410704102938224 | Information Technology | 283.3999938964844 | NOK |
Equity | STB NO | NO0003053605 | STOREBRAND ASA | 0.0005355972348991526 | Financials | 89.30000305175781 | NOK |
Equity | BG AV | AT0000BAWAG2 | BAWAG GROUP AG | 0.000519994102863528 | Financials | 55.29999923706055 | EUR |
Equity | HEN GY | DE0006048408 | Henkel AG and Co KGaA | 0.0005124938751314197 | Consumer Staples | 72.0999984741211 | EUR |
Equity | DEMANT DC | DK0060738599 | Demant A/S | 0.0004935431423258223 | Health Care | 323.20001220703125 | DKK |
Equity | AXFO SS | SE0006993770 | AXFOOD AB | 0.00048699452912393117 | Consumer Staples | 225.60000610351562 | SEK |
Equity | ORNBV FH | FI0009014377 | ORION OYJ-CLASS B | 0.0004839528721193628 | Health Care | 38.279998779296875 | EUR |
Equity | JD/ LN | GB00BYX91H57 | JD Sports Fashion PLC | 0.00045376132930966624 | Consumer Discretionary | 11.505000114440918 | GBP |
Equity | UU/ LN | GB00B39J2M42 | United Utilities Group PLC | 0.00044980050017302256 | Utilities | 10.670000076293945 | GBP |
Equity | BEIJB SS | SE0015949748 | Beijer Ref AB | 0.0004488525292185178 | Industrials | 182.3000030517578 | SEK |
Equity | EDF FP | FR0010242511 | EDF | 0.0004471414477668439 | Utilities | 12.904999732971191 | EUR |
Equity | ADE NO | NO0010844038 | ADEVINTA ASA | 0.00044596626343092454 | Consumer Discretionary | 152.0 | NOK |
Equity | GJF NO | NO0010582521 | GJENSIDIGE FORSIKRING ASA | 0.0004450037181735709 | Financials | 213.39999389648438 | NOK |
Equity | BMW3 GY | DE0005190037 | BAYERISCHE MOTOREN WERKE-PRF | 0.00044272499677453745 | Consumer Discretionary | 77.25 | EUR |
Equity | GRFS UW | US3984384087 | GRIFOLS SA-ADR | 0.0004148091730574875 | Health Care | 12.300000190734863 | USD |
Equity | SOBI SS | SE0000872095 | Swedish Orphan Biovitrum AB | 0.00039148606195139874 | Health Care | 233.6999969482422 | SEK |
Equity | BMED IM | IT0004776628 | BANCA MEDIOLANUM SPA | 0.00038901280275793797 | Financials | 9.015999794006348 | EUR |
Equity | INW IM | IT0005090300 | INFRASTRUTTURE WIRELESS ITAL | 0.0003845697390886294 | Communication Services | 9.890000343322754 | EUR |
Equity | EKTAB SS | SE0000163628 | ELEKTA AB-B SHS | 0.0003376431072896388 | Health Care | 105.1500015258789 | SEK |
Equity | KOJAMO FH | FI4000312251 | KOJAMO | 0.0003312436475031034 | Real Estate | 20.719999313354492 | EUR |
Equity | AMP IM | IT0004056880 | AMPLIFON SPA | 0.0003075318397400341 | Health Care | 46.06999969482422 | EUR |
Equity | DLG LN | GB00BY9D0Y18 | DIRECT LINE INSURANCE GROUP | 0.00029845169928189224 | Financials | 2.819999933242798 | GBP |
Equity | ITRK LN | GB0031638363 | INTERTEK GROUP PLC | 0.0002925391669535391 | Industrials | 51.81999969482422 | GBP |
Equity | INDUC SS | SE0000107203 | INDUSTRIVARDEN AB-C SHS | 0.0002905805555422792 | Financials | 282.1000061035156 | SEK |
Equity | INDUA SS | SE0000190126 | INDUSTRIVARDEN AB-A SHS | 0.00028294915908453076 | Financials | 286.0 | SEK |
Equity | SRBNK NO | NO0010631567 | SpareBank 1 SR Bank ASA | 0.0002775870981747811 | Financials | 131.1999969482422 | NOK |
Equity | ALE PW | LU2237380790 | ALLEGRO.EU SA | 0.00025106265400211123 | Consumer Discretionary | 42.29999923706055 | PLN |
Equity | CAI AV | AT0000641352 | CA IMMOBILIEN ANLAGEN AG | 0.0002507493064908596 | Real Estate | 39.099998474121094 | EUR |
Equity | SWECB SS | SE0014960373 | SWECO AB-B SHS | 0.00024903332807342846 | Industrials | 152.0 | SEK |
Equity | HIK LN | GB00B0LCW083 | HIKMA PHARMACEUTICALS PLC | 0.0002455080374031217 | Health Care | 23.780000686645508 | GBP |
Equity | JDEP NA | NL0014332678 | JDE PEET'S BV | 0.0002143090167603883 | Consumer Staples | 26.229999542236328 | EUR |
Equity | THG LN | GB00BMTV7393 | THG HOLDINGS LTD | 0.00021087961042852457 | Consumer Discretionary | 2.0179998874664307 | GBP |
Equity | AG1 GY | DE000A2LQ884 | AUTO1 GROUP SE | 0.0002047053527696106 | Consumer Discretionary | 33.0 | EUR |
Equity | DIA IM | IT0003492391 | DIASORIN SPA | 0.00020203784726777955 | Health Care | 183.39999389648438 | EUR |
Equity | ELK NO | NO0010816093 | ELKEM | 0.00020044808231302 | Materials | 31.940000534057617 | NOK |