ETF constituents for DBEU

Below, a list of constituents for DBEU (MSCI Europe Hedged Equity ETF) is shown. In total, DBEU consists of 442 securities.

Note: The data shown here is as of date Nov 12, 2021 (the latest that can be sourced directly from the fund provider).

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Symbol ISIN Name Weight % $ Market Value $ Notional Value Quantity Country
NESN VX CH0038863350 Nestle SA-Reg 3.27755911 20563839.33 nan 153098.0 CH
ASML NA NL0010273215 ASML Holding NV 3.00519655 18855000.57 nan 22292.0 NL
ROG VX CH0012032048 Roche Holding AG-Genusschein 2.38503247 14964009.12 nan 37335.0 CH
MC FP FR0000121014 LVMH Moet Hennessy Louis Vuitton 1.94658484 12213130.74 nan 14759.0 FR
NOVOB DC DK0060534915 Novo Nordisk A/S-B 1.60960505 10098874.95 nan 89470.0 DK
NOVN VX CH0012005267 Novartis AG-Reg 1.55647 9765498.64 nan 117956.0 CH
AZN LN GB0009895292 AstraZeneca PLC 1.54887277 9717832.6 nan 82269.0 GB
SAP GY DE0007164600 SAP SE 1.26656029 7946566.76 nan 55492.0 DE
ULVR LN GB00B10RZP78 Unilever PLC 1.16424206 7304608.66 nan 138998.0 GB
SIE GY DE0007236101 Siemens AG-Reg 1.09982273 6900433.27 nan 40621.0 DE
FP FP FR0000120271 TOTAL SA 1.04580534 6561521.01 nan 132764.0 FR
OR FP FR0000120321 L'Oreal SA 1.02967532 6460319.13 nan 13407.0 FR
DGE LN GB0002374006 Diageo PLC 1.01514883 6369178.03 nan 124033.0 GB
HSBA LN GB0005405286 HSBC Holdings PLC 1.00843419 6327049.48 nan 1085701.0 GB
SAN FP FR0000120578 Sanofi-Aventis 0.98152939 6158245.17 nan 60298.0 FR
GSK LN GB0009252882 GlaxoSmithKline PLC 0.90935556 5705417.04 nan 266785.0 GB
ALV GY DE0008404005 Allianz SE-Reg 0.8201474 5145713.27 nan 21896.0 DE
SU FP FR0000121972 Schneider Electric SE 0.81490965 5112850.93 nan 28628.0 FR
BP/ LN GB0007980591 BP PLC 0.78446168 4921816.31 nan 1075715.0 GB
RDSA LN GB00B03MLX29 Royal Dutch Shell PLC-A SHS 0.77561467 4866309.01 nan 220921.0 GB
DAI GY DE0007100000 Daimler AG 0.73016832 4581172.6 nan 45535.0 DE
AI FP FR0000120073 Air Liquide SA 0.70226627 4406111.46 nan 25194.0 FR
RDSB LN GB00B03MM408 Royal Dutch Shell PLC-B SHS 0.68678128 4308956.59 nan 193753.0 GB
PRX NL0013654783 Prosus NV 0.67530856 4236975.19 nan 49663.0 CN
CFR CH0210483332 Compagnie Financiere Richemont SA 0.65425639 4104891.11 nan 27788.0 CH
BNP FP FR0000131104 BNP Paribas SA 0.64636549 4055382.56 nan 59773.0 FR
BATS LN GB0002875804 British American Tobacco PLC 0.64560799 4050629.94 nan 115500.0 GB
AIR FP NL0000235190 Airbus SE 0.64110392 4022370.77 nan 31335.0 FR
RIO LN GB0007188757 Rio Tinto PLC 0.58162844 3649213.74 nan 59593.0 GB
IBE SQ ES0144580Y14 Iberdrola SA 0.57805684 3626805.04 nan 314632.0 ES
ENEL IM IT0003128367 Enel SpA 0.56024851 3515073.23 nan 432559.0 IT
UBSG VX CH0244767585 UBS Group AG 0.558724 3505508.26 nan 193428.0 CH
BAS DE000BASF111 BASF SE 0.55770929 3499141.82 nan 48792.0 DE
ZURN VX CH0011075394 Zurich Insurance Group AG 0.55675973 3493184.16 nan 8000.0 CH
DTE GY DE0005557508 Deutsche Telekom AG-Reg 0.54850319 3441381.56 nan 176471.0 DE
IFX GY DE0006231004 Infineon Technologies AG 0.54103642 3394534.03 nan 69375.0 DE
DPW GY DE0005552004 Deutsche Post AG-REG 0.53836326 3377762.27 nan 52608.0 DE
SAN SQ ES0113900J37 Banco Santander SA 0.5370062 3369247.92 nan 923982.0 ES
REL LN GB00B2B0DG97 RELX PLC 0.5221281 3275900.75 nan 102554.0 GB
ADS GY DE000A1EWWW0 adidas AG 0.51747703 3246719.35 nan 10108.0 DE
ABBN VX CH0012221716 ABB Ltd-Reg 0.51443198 3227614.29 nan 91997.0 CH
EI FP FR0000121667 Essilor International SA 0.5061701 3175778.14 nan 15152.0 FR
LONN VX CH0013841017 Lonza Group AG-REG 0.50538704 3170865.15 nan 3961.0 CH
RB/ LN GB00B24CGK77 Reckitt Benckiser Group PLC 0.50530876 3170373.99 nan 37843.0 GB
INGA NL0011821202 ING Groep NV 0.49654516 3115389.97 nan 204938.0 NL
ADYEN NL0012969182 Adyen NV 0.49425058 3100993.49 nan 1050.0 NL
KER FP FR0000121485 Kering 0.49353899 3096528.92 nan 3991.0 FR
DG FP FR0000125486 Vinci SA 0.48482602 3041862.55 nan 28345.0 FR
CS FP FR0000120628 AXA SA 0.4848132 3041782.14 nan 103075.0 FR
BAYN GY DE000BAY0017 Bayer AG 0.48460162 3040454.68 nan 52296.0 DE
BHP GB00BH0P3Z91 BHP Billiton Ltd 0.47122756 2956544.06 nan 112344.0 GB
SIKA CH0418792922 Sika AG 0.46368688 2909232.82 nan 7549.0 CH
RMS FP FR0000052292 Hermes International 0.45506621 2855145.6 nan 1687.0 FR
PRU LN GB0007099541 Prudential PLC 0.44752033 2807801.71 nan 138636.0 GB
AAL LN GB00B1XZS820 Anglo American PLC 0.42621454 2674126.4 nan 68918.0 GB
RI FP FR0000120693 Pernod Ricard SA 0.42553415 2669857.52 nan 11133.0 FR
GLEN LN JE00B4T3BW64 Glencore PLC 0.41860383 2626375.82 nan 531895.0 GB
DSV DC DK0060079531 DSV A/S 0.41034444 2574555.31 nan 10667.0 DK
SAF FP FR0000073272 Safran SA 0.40194151 2521834.22 nan 18189.0 FR
BBVA SQ ES0113211835 Banco Bilbao Vizcaya Argentari 0.39669486 2488916.0 nan 354871.0 ES
LLOY GB0008706128 Lloyds Banking Group PLC 0.39646235 2487457.2 nan 3764650.0 GB
ISP IM IT0000072618 Intesa Sanpaolo SpA 0.39545891 2481161.47 nan 877006.0 IT
NG/ GB00BDR05C01 National Grid PLC 0.39323583 2467213.58 nan 187999.0 GB
ABI BE0974293251 Anheuser-Busch InBev SA/NV 0.38746422 2431001.75 nan 40645.0 BE
INVEB SE0015811963 Investor AB 0.38544314 2418321.21 nan 96819.0 SE
GIVN VX CH0010645932 Givaudan SA-REG 0.38234262 2398868.19 nan 491.0 CH
BARC LN GB0031348658 Barclays PLC 0.37655738 2362570.82 nan 901325.0 GB
PHIA NL0000009538 Koninklijke Philips NV 0.36964279 2319187.74 nan 48574.0 NL
ATCOA SE0011166610 Atlas Copco AB Class A 0.36933803 2317275.66 nan 35825.0 SE
EXPN LN GB00B19NLV48 Experian PLC 0.36535686 2292297.26 nan 49008.0 GB
BN FP FR0000120644 Danone SA 0.36464091 2287805.3 nan 34692.0 FR
VOD GB00BH4HKS39 Vodafone Group PLC 0.36351937 2280768.58 nan 1496424.0 GB
DSY FR0014003TT8 DASSAULT SYSTEMES EUR 0.1 0.355187 2228490.22 nan 35236.0 FR
STLA NL00150001Q9 Stellantis NV 0.35149121 2205302.33 nan 107772.0 GB
MUV2 GY DE0008430026 Muenchener Rueckversicherungs-Reg 0.34714813 2178053.29 nan 7469.0 DE
NDA FI4000297767 Nordea Bank Abp 0.344717 2162800.04 nan 172070.0 SE
PGHN SE CH0024608827 Partners Group Holding AG 0.34450962 2161498.94 nan 1216.0 CH
ALC CH0432492467 Alcon AG 0.34431506 2160278.24 nan 26504.0 CH
VOW3 GY DE0007664039 Volkswagen AG 0.33826809 2122338.71 nan 9862.0 DE
CRH ID IE0001827041 CRH PLC 0.3360477 2108407.71 nan 41400.0 IE
CAP FP FR0000125338 Cap Gemini SA 0.33222615 2084430.81 nan 8525.0 FR
AHT LN GB0000536739 Ashtead Group PLC 0.33195926 2082756.32 nan 24059.0 GB
ITX ES0148396007 Industria de Diseno Textil SA 0.32997351 2070297.43 nan 56874.0 ES
DSM NA NL0000009827 Koninklijke DSM NV 0.32407102 2033264.42 nan 9130.0 NL
CPG GB00BD6K4575 Compass Group PLC 0.31252771 1960840.16 nan 94653.0 GB
VWS DK0061539921 Vestas Wind Systems A/S 0.31225979 1959159.19 nan 53456.0 DK
ENI IM IT0003132476 Eni SpA 0.30703223 1926360.84 nan 134499.0 IT
FERG JE00BJVNSS43 Ferguson Plc 0.30340993 1903634.01 nan 11949.0 GB
AH NL0011794037 Koninklijke Ahold Delhaize NV 0.30226662 1896460.77 nan 55623.0 NL
BMW GY DE0005190003 Bayerische Motoren Werke Ag 0.2989151 1875432.85 nan 17613.0 DE
SGO FP FR0000125007 Cie de Saint-Gobain 0.29776443 1868213.39 nan 26843.0 FR
STM FP NL0000226223 STMicroelectronics NV 0.29638483 1859557.62 nan 36261.0 CH
VOLVB SS SE0000115446 Volvo AB-B SHS 0.28647203 1797363.4 nan 75911.0 SE
ANN GR DE000A1ML7J1 Vonovia SE 0.28504936 1788437.36 nan 29051.0 DE
RACE.IM NL0011585146 Ferrari NV 0.28145244 1765869.84 nan 6766.0 IT
ERICB SS SE0000108656 Telefonaktiebolaget LM Ericsson-B SHS 0.27458139 1722759.98 nan 156572.0 SE
AMS SQ ES0109067019 Amadeus IT Group SA-A SHS 0.27446456 1722026.97 nan 24209.0 ES
DB1 GY DE0005810055 Deutsche Boerse AG 0.27141327 1702882.76 nan 10089.0 DE
CLNX ES0105066007 Cellnex Telecom SA 0.26896223 1687504.61 nan 27119.0 ES
MRK GY DE0006599905 Merck KGaA 0.26862127 1685365.35 nan 6880.0 DE
NOK1V FH FI0009000681 Nokia OYJ 0.26382165 1655251.91 nan 289087.0 FI
ASSAB SE0007100581 ASSA ABLOY AB-B 0.26336161 1652365.56 nan 53805.0 SE
LSE LN GB00B0SWJX34 London Stock Exchange Group PLC 0.26150964 1640746.07 nan 17620.0 GB
HEXAB SE0015961909 Hexagon AB 0.26119202 1638753.25 nan 104283.0 SE
TSCO GB00BLGZ9862 TESCO PLC 6.33333P 0.25231294 1583044.75 nan 413854.0 GB
GEBN VX CH0030170408 Geberit AG-Reg 0.25168677 1579116.06 nan 1953.0 CH
SREN VX CH0126881561 Swiss Re AG 0.24836724 1558288.88 nan 16087.0 CH
SAND SS SE0000667891 Sandvik AB 0.24719125 1550910.62 nan 59969.0 SE
LR FP FR0010307819 Legrand SA 0.24598224 1543325.13 nan 14261.0 FR
HEIA NA NL0000009165 Heineken NV 0.24581132 1542252.7 nan 13844.0 NL
WKL NA NL0000395903 Wolters Kluwer NV 0.24340864 1527178.0 nan 13808.0 NL
GEN DC DK0010272202 Genmab A/S 0.24100233 1512080.47 nan 3481.0 DK
EOAN GY DE000ENAG999 E.ON SE 0.24039554 1508273.41 nan 119414.0 DE
UCG IT0005239360 UniCredit SpA 0.2390104 1499582.88 nan 113658.0 IT
EVO SE0012673267 Evolution Gaming Group AB (publ) 0.23556296 1477953.14 nan 9112.0 SE
PWL ID IE00BWT6H894 Paddy Power Betfair PLC 0.23224362 1457127.19 nan 8936.0 IE
HOLN VX CH0012214059 LafargeHolcim Ltd-REG 0.23178437 1454245.8 nan 27777.0 CH
GLE FR0000130809 Societe Generale SA 0.2304421 1445824.24 nan 43152.0 FR
ENGI FR0010208488 Engie SA 0.22915005 1437717.7 nan 95439.0 FR
DBK GY DE0005140008 Deutsche Bank AG-Registered 0.22610519 1418613.86 nan 111127.0 DE
DENERG DK0060094928 DONG Energy 0.22496598 1411466.31 nan 10166.0 DK
SEBA SS SE0000148884 Skandinaviska Enskilda Banken-A 0.2246041 1409195.81 nan 87422.0 SE
ML FP FR0000121261 Cie Generale des Etablissement-B 0.2219357 1392453.91 nan 9024.0 FR
CSGN VX CH0012138530 Credit Suisse Group AG-Reg 0.22101075 1386650.66 nan 136947.0 CH
SAMAS FH FI0009003305 Sampo OYJ-A 0.21609314 1355796.93 nan 26700.0 FI
EQNR NO0010096985 Equinor ASA 0.21208959 1330678.13 nan 52099.0 NO
BA/ LN GB0002634946 BAE Systems PLC 0.21061185 1321406.6 nan 172485.0 GB
RCF FP FR0000051807 Teleperformance 0.20618364 1293623.45 nan 3127.0 FR
G IM IT0000062072 Assicurazioni Generali SpA 0.20571862 1290705.85 nan 58926.0 IT
KNEBV FH FI0009013403 Kone OYJ-B 0.20477975 1284815.21 nan 18310.0 FI
LGEN LN GB0005603997 Legal & General Group PLC 0.2020985 1267992.73 nan 321015.0 GB
SOON VX CH0012549785 Sonova Holding AG 0.2013622 1263373.05 nan 2932.0 CH
RWE GY DE0007037129 RWE AG 0.20083941 1260093.03 nan 34261.0 DE
TEF SQ ES0178430E18 Telefonica SA 0.19964275 1252585.02 nan 276325.0 ES
KBC BB BE0003565737 KBC Group NV 0.19901117 1248622.39 nan 13312.0 BE
SSE LN GB0007908733 SSE PLC 0.19773091 1240589.85 nan 56020.0 GB
ASM NA NL0000334118 ASM International NV 0.19473965 1221822.34 nan 2545.0 NL
DNB NO0010161896 DNB BANK 0.19424517 1218719.88 nan 49580.0 NO
MT LU1598757687 ArcelorMittal 0.19390408 1216579.84 nan 38507.0 LU
ORA FP FR0000133308 Orange SA 0.19267606 1208875.1 nan 107084.0 FR
UMG NL0015000IY2 UNIVERSAL MUSIC GROUP NV 0.19263819 1208637.45 nan 38676.0 NL
NIBEB SE0015988019 NIBE Industrier AB 0.19091592 1197831.7 nan 76726.0 SE
STMN SE CH0012280076 Straumann Holding AG-REG 0.19045113 1194915.55 nan 539.0 CH
AKZAT NL0013267909 AKZO NOBEL N V EUR 0.5 0.19032044 1194095.64 nan 10192.0 NL
DHER DE000A2E4K43 Delivery Hero AG 0.18894617 1185473.24 nan 8721.0 DE
NES1V FH FI0009013296 Neste OYJ 0.18834149 1181679.39 nan 21992.0 FI
VIE FP FR0000124141 Veolia Environnement SA 0.18808875 1180093.69 nan 34583.0 FR
SGRO LN GB00B5ZN1N88 Segro PLC 0.18640514 1169530.48 nan 63908.0 GB
COLOB DC DK0060448595 Coloplast A/S-B 0.18390255 1153828.93 nan 6366.0 DK
AV/ LN GB0002162385 Aviva PLC 0.18190501 1141296.06 nan 210691.0 GB
ATCOB SE0011166628 Atlas Copco AB Class B 0.17969008 1127399.35 nan 20516.0 SE
KYG IE0004906560 Kerry Group PLC 0.17890904 1122498.97 nan 8527.0 IE
ESSITYB SE0009922164 Essity AB 0.17371688 1089922.68 nan 32299.0 SE
BT/A LN GB0030913577 BT Group PLC 0.17113911 1073749.4 nan 478625.0 GB
UPM1V FH FI0009005987 UPM-Kymmene OYJ 0.17079032 1071561.04 nan 28821.0 FI
SWEDA SS SE0000242455 Swedbank AB-A Shares 0.17072456 1071148.45 nan 48635.0 SE
IMT LN GB0004544929 Imperial Brands PLC 0.16980916 1065405.12 nan 50771.0 GB
ZAL.GY DE000ZAL1111 Zalando SE 0.16866531 1058228.46 nan 11947.0 DE
SHL DE000SHL1006 Siemens Healthineers AG 0.16646462 1044421.02 nan 15232.0 DE
III LN GB00B1YW4409 3i Group PLC 0.16362066 1026577.68 nan 52623.0 GB
CNHI NL0010545661 CNH Industrial NV 0.16261099 1020242.88 nan 55000.0 GB
CRDA GB00BJFFLV09 Croda International Plc 0.15965806 1001715.81 nan 7545.0 GB
SGSN VX CH0002497458 SGS SA-REG 0.15703429 985253.9 nan 322.0 CH
SY1 GR DE000SYM9999 Symrise AG 0.15699106 984982.67 nan 6840.0 DE
FRE GY DE0005785604 Fresenius SE & Co KGaA 0.15602148 978899.37 nan 22516.0 DE
REP SQ ES0173516115 Repsol SA 0.15469999 970608.17 nan 77919.0 ES
MAERSKB DC DK0010244508 AP Moller - Maersk A/S-B 0.15419427 967435.27 nan 313.0 DK
WPP LN JE00B8KF9B49 WPP PLC 0.15331322 961907.42 nan 64625.0 GB
KSP ID IE0004927939 Kingspan Group PLC 0.1508143 946228.84 nan 8140.0 IE
SLHN VX CH0014852781 Swiss Life Holding AG-REG 0.15033531 943223.59 nan 1679.0 CH
KNIN VX CH0025238863 Kuehne + Nagel International AG-Reg 0.14926406 936502.47 nan 2903.0 CH
EQT SE0012853455 EQT AB 0.1483492 930762.51 nan 15470.0 SE
CARLB DC DK0010181759 Carlsberg A/S-B 0.14619489 917246.1 nan 5383.0 DK
NWG GB00B7T77214 NatWest Group Plc 0.14576876 914572.49 nan 311579.0 GB
SHBA SS SE0007100599 Svenska Handelsbanken AB 0.14515453 910718.7 nan 78652.0 SE
ACA FP FR0000045072 Credit Agricole SA 0.14402819 903651.94 nan 62003.0 FR
SPX LN GB00BWFGQN14 Spirax-sarco Engineering PLC 0.14398977 903410.87 nan 3949.0 GB
EPIA SE0015658109 EPIROC AB NPV 0.14252885 894244.86 nan 34441.0 SE
STAN LN GB0004082847 Standard Chartered PLC 0.14106553 885063.8 nan 142859.0 GB
ERF FR0014000MR3 Eurofins Scientific SE 0.13883103 871044.23 nan 7180.0 FR
NZYMB DC DK0060336014 Novozymes A/S-B Shares 0.13869889 870215.19 nan 10872.0 DK
BAER VX CH0102484968 Julius Baer Group Ltd 0.13831682 867818.0 nan 12018.0 CH
HFG DE000A161408 HelloFresh SA 0.13819093 867028.16 nan 8890.0 DE
RR/ LN GB00B63H8491 Rolls-Royce Holdings PLC 0.13750745 862739.93 nan 448635.0 GB
EBS AV AT0000652011 Erste Group Bank Ag 0.13542099 849649.21 nan 18237.0 AT
HLMA GB0004052071 Halma PLC 0.13480883 845808.4 nan 20006.0 GB
SRT3.GY DE0007165631 Sartorius AG 0.13462109 844630.5 nan 1372.0 DE
SN/ LN GB0009223206 Smith & Nephew PLC 0.13342815 837145.88 nan 47199.0 GB
RTO LN GB00B082RF11 RENTOKIL INITIAL PLC 0.13315776 835449.41 nan 97842.0 GB
MONC IM IT0004965148 Moncler SpA 0.13254188 831585.28 nan 10737.0 IT
UCB BB BE0003739530 Ucb SA 0.13224892 829747.22 nan 6819.0 BE
HEN3 GY DE0006048432 Henkel AG & Co KGaA 0.1320404 828438.94 nan 9448.0 DE
GVC IM00B5VQMV65 GVC Holdings PLC 0.12928858 811173.64 nan 30257.0 GB
PUB FP FR0000130577 Publicis Groupe SA 0.12862557 807013.81 nan 11750.0 FR
DIM FR0013154002 Sartorius Stedim Biotech EUR 0.166667 0.12750442 799979.62 nan 1475.0 FR
NXT LN GB0032089863 Next PLC 0.12554457 787683.22 nan 7201.0 GB
NN NA NL0010773842 NN Group NV 0.12447479 780971.3 nan 14550.0 NL
EDP PL PTEDP0AM0009 EDP - Energias de Portugal SA 0.12381661 776841.79 nan 142872.0 PT
PNDORA DC DK0060252690 Pandora A/S 0.12354049 775109.38 nan 5373.0 DK
PAH3 GY DE000PAH0038 Porsche Automobil Holding SE-PRF 0.12321185 773047.46 nan 8011.0 DE
SCMN VX CH0008742519 Swisscom AG 0.12316751 772769.24 nan 1395.0 CH
FER ES0118900010 Ferrovial SA 0.12250458 768609.91 nan 25482.0 ES
LISN SE CH0010570759 Chocoladefabriken Lindt & Spruengli-REG 0.12153151 762504.75 nan 6.0 CH
BNR GY DE000A1DAHH0 Brenntag AG 0.12090341 758564.0 nan 8157.0 DE
LOGN.SE CH0025751329 Logitech International SA 0.11960574 750422.2 nan 9311.0 CH
ARGX NL0010832176 Argenx SE 0.11914121 747507.7 nan 2415.0 LU
FME GY DE0005785802 Fresenius Medical Care AG & Co 0.11716727 735122.96 nan 11080.0 DE
RO.SW CH0012032113 Roche Hldgs (BR) 0.11622401 729204.8 nan 1656.0 CH
HMB SS SE0000106270 Hennes & Mauritz AB-B SHS 0.11615949 728800.0 nan 38250.0 SE
WLN FR0011981968 WORLDLINE SA 0.11561239 725367.45 nan 12915.0 FR
PUM DE0006969603 Puma 0.11477188 720093.96 nan 5652.0 DE
CON GY DE0005439004 Continental AG 0.11475686 719999.73 nan 5896.0 DE
ALFA SS SE0000695876 Alfa Laval AB 0.11394201 714887.24 nan 16222.0 SE
SKG ID IE00B1RR8406 SMURFIT KAPPA GROUP PLC 0.11263712 706700.18 nan 13271.0 IE
LISP SE CH0010570767 Chocoladefabriken Lindt & Spruengli 0.11110265 697072.72 nan 56.0 CH
GBLB BB BE0003797140 Groupe Bruxelles Lambert SA 0.11062061 694048.36 nan 5898.0 BE
AENA SM ES0105046009 Aena SA 0.1097361 688498.79 nan 4093.0 ES
FUM1V FH FI0009007132 Fortum Oyj 0.10804033 677859.32 nan 23406.0 FI
BNZL LN GB00B0744B38 Bunzl PLC 0.1067492 669758.59 nan 17784.0 GB
CABK SQ ES0140609019 CaixaBank SA 0.10625984 666688.27 nan 232593.0 ES
1COV DE0006062144 COVESTRO AG 0.10539895 661286.92 nan 10261.0 DE
QIA NL0012169213 QIAGEN N.V. 0.10443133 655215.98 nan 12163.0 DE
FBK IM IT0000072170 FinecoBank Banca Fineco SpA 0.10404737 652806.95 nan 32955.0 IT
EDEN FP FR0010908533 Edenred 0.10391893 652001.09 nan 13022.0 FR
SWMA SE0015812219 Swedish Match AB 0.10364958 650311.2 nan 85696.0 SE
MNDI.LN GB00B1CRLC47 Mondi PLC 0.10329402 648080.32 nan 25891.0 GB
IHG GB00BHJYC057 INTERCONTINENTAL HOTELS G 20.85213P 0.10309026 646801.91 nan 9577.0 GB
DANSKE DC DK0010274414 Danske Bank A/S 0.10264153 643986.53 nan 36603.0 DK
TKWY NL0012015705 Just Eat Takeaway.com NV 0.10219477 641183.53 nan 9348.0 NL
MTX GR DE000A0D9PT0 MTU Aero Engines AG 0.10100867 633741.76 nan 2794.0 DE
PSN LN GB0006825383 Persimmon PLC 0.10051783 630662.19 nan 17231.0 GB
SRG IM IT0003153415 Snam SpA 0.09992008 626911.82 nan 109140.0 IT
CA FP FR0000120172 Carrefour SA 0.09977531 626003.47 nan 33925.0 FR
PAN.OL NO0003054108 Marine Harvest ASA 0.09958864 624832.3 nan 23086.0 NO
SCHP VX CH0024638196 Schindler Holding AG 0.09869001 619194.16 nan 2219.0 CH
ALO FP FR0010220475 ALSTOM 0.09777415 613447.94 nan 16530.0 FR
STJ.LN GB0007669376 ST JAMES'S PLACE PLC 0.09692149 608098.24 nan 28194.0 GB
OCDO LN GB00B3MBS747 Ocado Group PLC 0.09644648 605117.98 nan 24923.0 GB
ENR DE000ENER6Y0 Siemens Energy AG 0.0961981 603559.62 nan 21565.0 DE
BEI GY DE0005200000 BEIERSDORF AG 0.0950645 596447.26 nan 5494.0 DE
HEI GY DE0006047004 HeidelbergCement AG 0.09463907 593778.03 nan 7857.0 DE
ITRK LN GB0031638363 Intertek Group PLC 0.09452504 593062.61 nan 8627.0 GB
CCE GB00BDCPN049 Coca-Cola European Partners 0.0940618 590156.2 nan 10501.0 GB
TEL NO NO0010063308 Telenor ASA 0.0938999 589140.38 nan 37304.0 NO
INF LN GB00BMJ6DW54 INFORMA PLC 0.09388883 589070.92 nan 81732.0 GB
HNR1 GY DE0008402215 Hannover Rueck SE 0.09348862 586559.96 nan 3165.0 DE
SGE LN GB00B8C3BL03 Sage Group PLC 0.09247055 580172.49 nan 57437.0 GB
TRN IM IT0003242622 Terna Rete Elettrica Nazionale 0.09135994 573204.35 nan 74962.0 IT
EXO NL0012059018 EXOR NV 0.09127416 572666.16 nan 5950.0 IT
TLSN SS SE0000667925 Telia Co AB 0.09024758 566225.27 nan 142750.0 SE
UMI BE0974320526 Umicore SA 0.09022328 566072.76 nan 10683.0 BE
HEIO NA NL0000008977 Heineken Holding NV 0.0888321 557344.34 nan 6011.0 NL
LEG GR DE000LEG1110 LEG Immobilien AG 0.08879483 557110.48 nan 3858.0 DE
BRBY LN GB0031743007 Burberry Group PLC 0.08843874 554876.35 nan 21349.0 GB
VOW GY DE0007664005 Volkswagen Ag 0.08816795 553177.4 nan 1698.0 DE
KPN NA NL0000009082 Koninklijke KPN NV 0.0877025 550257.11 nan 181739.0 NL
STERV FH FI0009005961 Stora Enso OYJ-R SHS 0.08717454 546944.58 nan 31311.0 FI
MRO GB00BNR5MZ78 MELROSE HOLDINGS LTD/BIRM 7.619048P 0.08617417 540668.11 nan 234959.0 GB
UU/ LN GB00B39J2M42 United Utilities Group PLC 0.08490121 532681.44 nan 37023.0 GB
NHY NO NO0005052605 Norsk Hydro ASA 0.08475477 531762.63 nan 71014.0 NO
KINVB SE0015810247 Kinnevik AB - B 0.08415768 528016.44 nan 12770.0 SE
PRY IM IT0004176001 Prysmian SpA 0.08410915 527711.95 nan 13547.0 IT
ATL IM IT0003506190 Atlantia SpA 0.08403508 527247.19 nan 26655.0 IT
TEMN SE CH0012453913 Temenos Group AG 0.08376561 525556.51 nan 3466.0 CH
ABF LN GB0006731235 Associated British Foods PLC 0.08315884 521749.55 nan 19350.0 GB
HO FP FR0000121329 Thales SA 0.08306475 521159.22 nan 5600.0 FR
BVI FP FR0006174348 Bureau Veritas SA 0.08297509 520596.71 nan 15469.0 FR
KGF LN GB0033195214 Kingfisher PLC 0.08292509 520282.98 nan 113680.0 GB
SKFB SS SE0000108227 SKF AB-B Shares 0.0809928 508159.53 nan 20699.0 SE
SCAB SS SE0000112724 Svenska Cellulosa AB SCA-B SHS 0.0804306 504632.23 nan 31687.0 SE
URW FR0013326246 WFD Unibail Rodamco NV 0.07920817 496962.54 nan 6504.0 FR
SVT LN GB00B1FH8J72 Severn Trent PLC 0.07906975 496094.07 nan 13061.0 GB
BDEV GB0000811801 Barratt Developments PLC 0.07890823 495080.68 nan 53787.0 GB
BOL SE0015811559 Boliden AB 0.07863444 493362.89 nan 14014.0 SE
REE ES0173093024 Red Electrica Corp SA 0.07817178 490460.11 nan 23777.0 ES
VIV FP FR0000127771 Vivendi SA 0.07768172 487385.38 nan 37267.0 FR
KESBV FH FI0009000202 Kesko OYJ-B SHS 0.07764876 487178.61 nan 14907.0 FI
AUTO.LN GB00BVYVFW23 Auto Trader Group PLC 0.07761371 486958.67 nan 50532.0 GB
TRYGC DK0060636678 Tryg A/S 0.07732115 485123.09 nan 19741.0 DK
UHR VX CH0012255151 Swatch Group AG-BR 0.07729511 484959.76 nan 1571.0 CH
YAR NO NO0010208051 Yara International ASA 0.07565921 474695.9 nan 8923.0 NO
AGN NA NL0000303709 Aegon NV 0.07509714 471169.36 nan 95501.0 NL
CHR DC DK0060227585 Chr Hansen Holding A/S 0.07499263 470513.65 nan 5705.0 DK
SOLB BB BE0003470755 Solvay SA 0.07491796 470045.19 nan 3883.0 BE
FGR FP FR0000130452 Eiffage SA 0.07380322 463051.15 nan 4457.0 FR
OMV AV AT0000743059 OMV AG 0.07319562 459238.98 nan 7604.0 AT
ELI1V FH FI0009007884 Elisa Oyj 0.07294781 457684.18 nan 7429.0 FI
WTB LN GB00B1KJJ408 Whitbread PLC 0.07294436 457662.54 nan 10656.0 GB
SKAB SS SE0000113250 Skanska AB-B SHS 0.0727225 456270.6 nan 17768.0 SE
MAERSKA DC DK0010244425 AP Moller - Maersk A/S-A 0.07235186 453945.14 nan 154.0 DK
RAND NA NL0000379121 Randstad Holding Nv 0.07222955 453177.75 nan 6284.0 NL
AKE FP FR0010313833 Arkema SA 0.07191177 451183.96 nan 3211.0 FR
ADEN VX CH0012138605 ADECCO SA-REG 0.07166574 449640.31 nan 8495.0 CH
EN FP FR0000120503 Bouygues SA 0.07109577 446064.29 nan 11935.0 FR
EPIB SE0015658117 EPIROC AB NPV 0.07059761 442938.76 nan 20371.0 SE
HEN GY DE0006048408 Henkel AG & Co KGaA 0.07046167 442085.83 nan 5428.0 DE
AGS BB BE0974264930 Ageas 0.06962089 436810.69 nan 9019.0 BE
SEV FP FR0010613471 Suez 0.06956249 436444.29 nan 19354.0 FR
JD/ GB00BYX91H57 JD Sports Fashion PLC 0.06928467 434701.2 nan 27861.0 GB
DCC IE0002424939 DCC PLC 0.06928269 434688.79 nan 5299.0 GB
BARN SE CH0009002962 Barry Callebaut AG 0.06925219 434497.37 nan 177.0 CH
KGX GR DE000KGX8881 KION Group AG 0.06859264 430359.29 nan 3715.0 DE
SW FP FR0000121220 Sodexo SA 0.06850442 429805.78 nan 4549.0 FR
AFX GY DE0005313704 Carl Zeiss Meditec AG 0.06800862 426695.1 nan 2060.0 DE
SMIN LN GB00B1WY2338 Smiths Group PLC 0.06798009 426516.06 nan 21472.0 GB
ANTO LN GB0000456144 Antofagasta PLC 0.06761543 424228.18 nan 21242.0 GB
SPSN VX CH0008038389 Swiss Prime Site AG-CVA 0.0671862 421535.11 nan 4122.0 CH
NEXI IT0005366767 Nexi SpA 0.06611398 414807.84 nan 23229.0 IT
GN DC DK0010272632 GN STORE NORD A/S 0.06603023 414282.42 nan 6776.0 DK
CBK GY DE000CBK1001 Commerzbank AG 0.06574021 412462.75 nan 51875.0 DE
MB IM IT0000062957 Mediobanca SpA 0.06540756 410375.66 nan 33072.0 IT
BALDB S SE0000455057 Fastighets AB Balder 0.06523889 409317.44 nan 5498.0 SE
CPR NL0015435975 Davide Campari Milano SpA 0.06511357 408531.18 nan 27623.0 IT
TW/.LN GB0008782301 Taylor Wimpey PLC 0.06504624 408108.72 nan 191601.0 GB
G1A GY DE0006602006 GEA Group AG 0.06429406 403389.46 nan 7845.0 DE
SLA GB00BF8Q6K64 Standard Life Aberdeen PLC 0.0641688 402603.56 nan 113970.0 GB
KBX DE000KBX1006 Knorr-Bremse AG 0.06389074 400858.98 nan 3823.0 DE
RNO FP FR0000131906 Renault SA 0.06371056 399728.48 nan 10160.0 FR
ADM LN GB00B02J6398 Admiral Group PLC 0.06318569 396435.38 nan 10081.0 GB
BALN VX CH0012410517 Baloise Holding AG-Reg 0.06312416 396049.31 nan 2494.0 CH
NEM DE0006452907 Nemetschek SE 0.06244552 391791.47 nan 3130.0 DE
LUPE SE0000825820 Lundin Petroleum AB 0.06215359 389959.84 nan 10390.0 SE
EDPR PL ES0127797019 EDP RENOVAVEIS SA 0.06214913 389931.86 nan 14993.0 PT
PST IT0003796171 POSTE ITALIANE SPA 0.06213622 389850.85 nan 27813.0 IT
HL/ LN GB00B1VZ0M25 Hargreaves Lansdown PLC 0.0619107 388435.93 nan 18842.0 GB
ORK NO NO0003733800 Orkla ASA 0.06132882 384785.15 nan 39254.0 NO
WRT1V FH FI0009003727 Wartsila OYJ Abp 0.06103323 382930.56 nan 25842.0 FI
SINCH SE0016101844 SINCH AB NPV 0.06060062 380216.31 nan 27163.0 SE
FR FR0013176526 Valeo SA EUR 1.0 0.06015046 377391.94 nan 11691.0 FR
TEL2B SS SE0005190238 Tele2 AB-B SHS 0.05986847 375622.7 nan 26661.0 SE
EMSN SE CH0016440353 EMS-Chemie Holding AG-REG 0.05924401 371704.77 nan 366.0 CH
AT1 LU1673108939 Aroundtown SA 0.05900275 370191.03 nan 52739.0 DE
GET FR0010533075 Getlink SE 0.05869329 368249.44 nan 23320.0 FR
ELE ES0130670112 Endesa SA 0.05858057 367542.25 nan 16723.0 ES
MNG GB00BKFB1C65 M&G PLC 0.05753903 361007.49 nan 136710.0 GB
EVK.GY DE000EVNK013 Evonik Industries AG 0.05730594 359545.05 nan 11331.0 DE
SBRY LN GB00B019KW72 J Sainsbury PLC 0.05728054 359385.66 nan 90769.0 GB
CCH LN CH0198251305 Coca-Cola HBC AG-CDI 0.05704446 357904.47 nan 10288.0 GB
SOF BE0003717312 SOFINA 0.05702831 357803.14 nan 783.0 BE
EDF FP FR0010242511 Electricite de France SA 0.05651367 354574.22 nan 24970.0 FR
BKG GB00BLJNXL82 Berkeley Group Holdings PLC 0.05640484 353891.43 nan 6105.0 GB
VER AV AT0000746409 Verbund 0.05622251 352747.45 nan 3540.0 AT
LAND GB00BYW0PQ60 Land Securities Group Plc 0.05619543 352577.57 nan 37188.0 GB
REC IM IT0003828271 Recordati SpA 0.05546054 347966.77 nan 5384.0 IT
ACS SQ ES0167050915 ACS ACTIVIDADES CONS Y SERV 0.05499991 345076.7 nan 13005.0 ES
VIFN CH0364749348 Vifor Pharma AG 0.05469254 343148.26 nan 2647.0 CH
G24 DE000A12DM80 Scout24 AG 0.05425329 340392.31 nan 4677.0 DE
EO FP FR0000121147 Faurecia 0.05424975 340370.09 nan 6293.0 FR
GFC FP FR0010040865 Gecina SA 0.05379999 337548.23 nan 2423.0 FR
AC FP FR0000120404 Accor SA 0.05371914 337041.01 nan 9297.0 FR
HUSQB SS SE0001662230 Husqvarna AB-B SHS 0.05360443 336321.27 nan 22250.0 SE
AMP IM IT0004056880 Amplifon SpA 0.05359603 336268.57 nan 6414.0 IT
PSON LN GB0006776081 Pearson PLC 0.05282048 331402.69 nan 38775.0 GB
ABN NL0011540547 ABN AMRO Group NV 0.05250312 329411.53 nan 22294.0 NL
SDR LN GB0002405495 Schroders PLC 0.05238149 328648.41 nan 6542.0 GB
IEUR US46434V7385 iShares Core MSCI Europe 0.05220244 327525.0 nan 5500.0 OT
GRF ES0171996087 Grifols SA 0.05097851 319845.92 nan 15302.0 ES
JMAT GB00BZ4BQC70 Johnson Matthey PLC 0.05072898 318280.34 nan 10433.0 GB
BC8.GY DE0005158703 Bechtle AG 0.05013876 314577.21 nan 4237.0 DE
PHNX GB00BGXQNP29 Phoenix Group Holdings PLC 0.05009446 314299.24 nan 35374.0 GB
ICA SS SE0000652216 ICA Gruppen AB 0.05004057 313961.17 nan 5148.0 SE
JMT PL PTJMT0AE0001 Jeronimo Martins SGPS SA 0.04995379 313416.69 nan 12915.0 PT
BLND LN GB0001367019 British Land Co PLC 0.04961022 311261.11 nan 45049.0 GB
LATOB SE0010100958 Investment AB Latour 0.0494652 310351.23 nan 7992.0 SE
GAM SM ES0143416115 Gamesa Corp Tecnologica SA 0.04943214 310143.76 nan 12232.0 ES
DEMANT DK0060738599 Demant A/S 0.0483345 303257.03 nan 5874.0 DK
ENG SQ ES0130960018 Enagas SA 0.04723763 296375.11 nan 12991.0 ES
TEN IM LU0156801721 Tenaris SA 0.04712859 295690.99 nan 24994.0 IT
LXS GY DE0005470405 LANXESS AG 0.04659152 292321.33 nan 4409.0 DE
SCHN SE CH0024638212 Schindler Holding AG-Reg 0.04630828 290544.29 nan 1064.0 CH
HIK GB00B0LCW083 Hikma Pharmaceuticals PLC 0.04625521 290211.29 nan 9170.0 GB
DIAS IT0003492391 DiaSorin SpA 0.0455163 285575.29 nan 1327.0 IT
AVV LN GB00BBG9VN75 Aveva Group PLC 0.04531182 284292.33 nan 6306.0 GB
AMUN FR0004125920 Amundi SA 0.04512056 283092.37 nan 3189.0 FR
BOL FP FR0000039299 Bollore SA 0.04508771 282886.26 nan 47027.0 FR
ORP FP FR0000184798 Orpea 0.04479828 281070.34 nan 2703.0 FR
RAA.GY DE0007010803 Rational AG 0.04449364 279159.01 nan 277.0 DE
INDUC SS SE0000107203 Industrivarden AB-C SHS 0.04443383 278783.72 nan 8453.0 SE
ELUXB SE0016589188 ELECTROLUX AB SEK 5.0 0.04398739 275982.68 nan 12006.0 SE
SECUB SS SE0000163594 Securitas AB 0.04349793 272911.77 nan 17100.0 SE
AMBUB DK0060946788 Amba A/S 0.04325748 271403.14 nan 9049.0 DK
EMBRACB SE0016828511 Embracer Group AB Class B 0.04303252 269991.72 nan 26682.0 SE
BMW3 GY DE0005190037 Bayerische Motoren Werke AG 0.04290523 269193.08 nan 3013.0 DE
GALP PL PTGAL0AM0009 Galp Energia SGPS SA-B 0.04288325 269055.18 nan 26649.0 PT
GAS SQ ES0116870314 Gas Natural Sdg SA 0.04254153 266911.16 nan 10377.0 ES
ADEB NO0010844038 Adevinta ASA - B 0.04222525 264926.79 nan 15578.0 NO
SCR FP FR0010411983 SCOR SE 0.04212825 264318.2 nan 8300.0 FR
GJF NO NO0010582521 Gjensidige Forsikring ASA 0.04191106 262955.53 nan 10623.0 NO
GETIBTA FR0013280286 BIOMERIEUX NPV 0.04180657 262299.92 nan 2109.0 FR
RBI AV AT0000606306 Raiffeisen Bank International AG 0.04175014 261945.92 nan 7990.0 AT
FDJ FR0013451333 La Francaise des Jeux SA 0.04135226 259449.56 nan 5170.0 FR
UBI FP FR0000054470 Ubisoft Entertainment SA 0.04092125 256745.36 nan 4878.0 FR
ATO FP FR0000051732 Atos SE 0.04065071 255047.96 nan 5245.0 FR
DLG GB00BY9D0Y18 Direct Line Insurance Group PLC 0.04044649 253766.62 nan 68258.0 GB
LI FP FR0000121964 Klepierre 0.04013851 251834.33 nan 10290.0 FR
VOLVA SE0000115420 Volvo AB - A 0.03988924 250270.39 nan 10417.0 SE
ORNBV FH FI0009014377 Orion OYJ-A 0.03974376 249357.58 nan 5722.0 FI
LUNDB S SE0000108847 LUNDBERGS AB-B SHS 0.03867083 242625.89 nan 4025.0 SE
SCHB NO NO0010736879 Schibsted ASA 0.03838697 240844.95 nan 5253.0 NO
EVR LN GB00B71N6K86 Evraz PLC 0.03788951 237723.82 nan 28568.0 GB
LHA GY DE0008232125 Deutsche Lufthansa AG 0.03770445 236562.7 nan 31551.0 DE
CLN CH0012142631 Clariant AG 0.03760757 235954.87 nan 10963.0 CH
RCO FP FR0000130395 Remy Cointreau SA 0.03727405 233862.3 nan 1135.0 FR
SK FP FR0000121709 SEB SA 0.03656863 229436.43 nan 1488.0 FR
VOE AV AT0000937503 voestalpine AG 0.03620647 227164.2 nan 6163.0 AT
COV FR0000064578 Covivio SA 0.03597137 225689.14 nan 2650.0 FR
ROCKB D DK0010219153 ROCKWOOL INTL A/S-B SHS 0.03576438 224390.45 nan 465.0 DK
CNP FP FR0000120222 Cnp Assurances 0.03564077 223614.88 nan 9023.0 FR
INDUA.S SE0000190126 Industrivarden AB 0.03511339 220306.05 nan 6582.0 SE
UN01 DE000UNSE018 Uniper SE 0.03321605 208401.87 nan 4791.0 DE
IPN FP FR0010259150 Ipsen SA 0.03300677 207088.86 nan 2003.0 FR
TIT IM IT0003497168 Telecom Italia SpA 0.03209226 201351.11 nan 543232.0 IT
ADP FP FR0010340141 Aeroports de Paris 0.03199266 200726.2 nan 1468.0 FR
INW IT0005090300 Infrastrutture Wireless Italiane SpA 0.0318153 199613.42 nan 17459.0 IT
MF FP FR0000121204 Wendel SA 0.03098639 194412.72 nan 1482.0 FR
UTDI GY DE0005089031 United Internet AG-REG Share 0.03081084 193311.29 nan 4825.0 DE
SCHA.NO NO0003028904 SCHIBSTED ASA-CL A 0.03055201 191687.38 nan 3622.0 NO
RF FP FR0000121121 EURAZEO SE 0.02985007 187283.29 nan 2071.0 FR
ELI BB BE0003822393 Elia System Operator SA/NV 0.0297483 186644.78 nan 1608.0 BE
FPE3 DE000A3E5D64 Fuchs Petrolub SE PFD 0.02941334 184543.2 nan 3772.0 DE
INPST LU2290522684 InPost SA 0.02714997 170342.52 nan 10399.0 LU
UHRN SE CH0012255144 Swatch Group AG-REG 0.02552658 160157.12 nan 2703.0 CH
O2D GY DE000A1J5RX9 Telefonica Deutschland Holding AG 0.0251347 157698.42 nan 55216.0 DE
BELG BB BE0003810273 BELGACOM SA 0.02404026 150831.77 nan 7806.0 BE
VPK NA NL0009432491 Koninklijke Vopak NV 0.02229121 139858.01 nan 3521.0 NL
AM FR0014004L86 Dassault Aviation SA 0.02214394 138934.01 nan 1310.0 FR
COLR BB BE0974256852 Colruyt SA 0.02181892 136894.82 nan 2776.0 BE
TMV DE000A2YN900 TeamViewer AG 0.02154387 135169.06 nan 8822.0 DE
BCVN CH0531751755 Banque Cantonale Vaudoise 0.02012004 126235.81 nan 1630.0 CH
TITR IM IT0003497176 Telecom Italia SpA-REG 0.01900444 119236.37 nan 316415.0 IT
JDEP NL0014332678 JDE Peets B.V. 0.01875133 117648.33 nan 3773.0 NL
nan CH0559601544 Compagnie Financiere Richemont SA - Warrants 0.00812404 50971.29 nan 48882.0 CH
nan ES0618900915 FERROVIAL COUPONS 0.00140078 8788.7 nan 25482.0 ES
IBX1 nan IBEX 35 INDX FUTR Nov21 0.0 0.0 623433.62 6.0 ES
EOX1 nan AMSTERDAM IDX FUT Nov21 0.0 0.0 1502085.07 8.0 NL
Z Z1 nan FTSE 100 Index Futures Dec21 0.0 0.0 3839160.73 39.0 GB
QCX1 nan OMXS30 IND FUTURE Nov21 0.0 0.0 862077.62 32.0 SE
CFX1 nan CAC40 10 Euro Index Futures Nov21 0.0 0.0 2921527.35 36.0 FR
GXZ1 nan DAX Index Futures Dec21 0.0 0.0 2302994.19 5.0 DE
SMZ1 nan Swiss Market Index Futures Dec21 0.0 0.0 2441579.32 18.0 DE
STZ1 nan FTSE MIB Index Futures Dec21 0.0 0.0 631554.12 4.0 IT
nan nan Cash & Cash Equivalents 3.74142624 23474203.02 nan nan nan