ETF constituents for IE00BGV5VM45

Below, a list of constituents for IE00BGV5VM45 (S&P Europe ex UK UCITS ETF 1D) is shown. In total, IE00BGV5VM45 consists of 382 securities.

Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Name ISIN Country Currency Type of Security Rating Primary Listing Industry Classification Weighting
NESTLE CH0038863350 Schweiz CHF Equity Aa2 Swiss Market Index Consumer Staples 0.0421963199
ASML HLDG NL0010273215 Niederlande EUR Equity Baa2 Amsterdam Exchanges Index Information Technology 0.0393010115
ROCHE GS CH0012032048 Schweiz CHF Equity A1 Swiss Market Index Health Care 0.0316266661
LVMH FR0000121014 Frankreich EUR Equity A1 CAC 40 Index Consumer Discretionary 0.0242184574
NOVARTIS N CH0012005267 Schweiz CHF Equity Aa3 Swiss Market Index Health Care 0.0225456848
NOVO-NORDISK DK0060534915 Dänemark DKK Equity A1 OMX COPENHAGEN 20 Index Health Care 0.0209487151
SAP ST. DE0007164600 Deutschland EUR Equity - DAX Index Information Technology 0.0178405256
SIEMENS DE0007236101 Deutschland EUR Equity Aa3 DAX Index Industrials 0.0155116646
TOTAL ENERGIES FR0000120271 Frankreich EUR Equity Aa1 CAC 40 Index Energy 0.0139826893
SANOFI FR0000120578 Frankreich EUR Equity A1 CAC 40 Index Health Care 0.0132733372
L'OREAL FR0000120321 Frankreich EUR Equity - CAC 40 Index Consumer Staples 0.0130609833
SCHNEIDER ELECTRIC FR0000121972 Frankreich EUR Equity A3 CAC 40 Index Industrials 0.0113148579
ALLIANZ DE0008404005 Deutschland EUR Equity Aa3 DAX Index Financials 0.010863236
ADYEN NL0012969182 Niederlande EUR Equity - Amsterdam Exchanges Index Information Technology 0.0100740669
DAIMLER DE0007100000 Deutschland EUR Equity A3 DAX Index Consumer Discretionary 0.009362696
AIR LIQUIDE FR0000120073 Frankreich EUR Equity A1 CAC 40 Index Materials 0.0092691665
AIRBUS GROUP NL0000235190 Niederlande EUR Equity A2 CAC 40 Index Industrials 0.0090318461
BNP PARIBAS FR0000131104 Frankreich EUR Equity Baa2 CAC 40 Index Financials 0.00878363
PROSUS NL0013654783 Niederlande EUR Equity - Amsterdam Exchanges Index Consumer Discretionary 0.0081878861
RICHEMONT CH0210483332 Schweiz CHF Equity - Swiss Market Index Consumer Discretionary 0.0077892038
IBERDROLA ES0144580Y14 Spanien EUR Equity Baa1 IBEX 35 Index Utilities 0.007533122
UBS GR. CH0244767585 Schweiz CHF Equity - Swiss Market Index Financials 0.007501816
ZURICH INS. CH0011075394 Schweiz CHF Equity - Swiss Market Index Financials 0.0073493853
BASF DE000BASF111 Deutschland EUR Equity A1 DAX Index Materials 0.0073477985
DT.POST DE0005552004 Deutschland EUR Equity Baa1 DAX Index Industrials 0.00717884
BANCO SANTANDER ES0113900J37 Spanien EUR Equity Baa1 IBEX 35 Index Financials 0.0071711198
INFINEON DE0006231004 Deutschland EUR Equity - DAX Index Information Technology 0.0070540681
ENEL IT0003128367 Italien EUR Equity Baa2 FTSE Italia All-Share Index Utilities 0.0070445824
ESSILORLUXOTTICA FR0000121667 Frankreich EUR Equity A2 CAC 40 Index Consumer Discretionary 0.0069962984
ABB CH0012221716 Schweiz CHF Equity A2 Swiss Market Index Industrials 0.0069669611
DT.TELEKOM DE0005557508 Deutschland EUR Equity Baa1 DAX Index Communication Services 0.0069452534
AXA FR0000120628 Frankreich EUR Equity A2 CAC 40 Index Financials 0.0067969314
ADIDAS DE000A1EWWW0 Deutschland EUR Equity - DAX Index Consumer Discretionary 0.0067124411
ING NL0011821202 Niederlande EUR Equity - Amsterdam Exchanges Index Financials 0.00666455
LONZA CH0013841017 Schweiz CHF Equity - Swiss Market Index Health Care 0.0065699241
HERMES INTL. FR0000052292 Frankreich EUR Equity - CAC 40 Index Consumer Discretionary 0.0064477374
BAYER DE000BAY0017 Deutschland EUR Equity A3 DAX Index Health Care 0.0064119037
VINCI FR0000125486 Frankreich EUR Equity Baa1 CAC 40 Index Industrials 0.0062646853
KERING FR0000121485 Frankreich EUR Equity Baa2 CAC 40 Index Consumer Discretionary 0.0062397359
SIKA CH0418792922 Schweiz CHF Equity - Swiss Market Index Materials 0.0061681992
ANHEUSER-BUSCH INBEV BE0974293251 Belgien EUR Equity - BEL 20 Index Consumer Staples 0.0056975552
DSV GROUP DK0060079531 Dänemark DKK Equity - OMX COPENHAGEN 20 Index Industrials 0.0056930902
SAFRAN FR0000073272 Frankreich EUR Equity - CAC 40 Index Industrials 0.0054703579
INTESA SANPAOLO IT0000072618 Italien EUR Equity Baa2 FTSE Italia All-Share Index Financials 0.0054274852
PERNOD RICARD FR0000120693 Frankreich EUR Equity Baa3 CAC 40 Index Consumer Staples 0.0053621758
BANCO BILBAO VIZCAYA ES0113211835 Spanien EUR Equity Baa2 IBEX 35 Index Financials 0.0052066252
STELLANTIS BR RG NL00150001Q9 Niederlande EUR Equity - FTSE Italia All-Share Index Consumer Discretionary 0.0051083592
DANONE FR0000120644 Frankreich EUR Equity A3 CAC 40 Index Consumer Staples 0.0051063573
NORDEA BANK FI4000297767 Finnland SEK Equity - OMX Stockholm 30 Index Financials 0.0050680009
KONINKLIJKE PHILIPS NL0000009538 Niederlande EUR Equity A3 Amsterdam Exchanges Index Health Care 0.0048984645
INVESTOR B SE0015811963 Schweden SEK Equity - OMX Stockholm 30 Index Financials 0.0048940943
DASSAULT SYSTEMES FR0014003TT8 Frankreich EUR Equity - - Information Technology 0.0048556462
ATLAS COPCO-A SE0011166610 Schweden SEK Equity - OMX Stockholm 30 Index Industrials 0.0046897294
MUENCH.RUECK DE0008430026 Deutschland EUR Equity Aa3 DAX Index Financials 0.004588286
ALCON CH0432492467 Schweiz CHF Equity - Swiss Market Index Health Care 0.0045749099
INDITEX ES0148396007 Spanien EUR Equity - IBEX 35 Index Consumer Discretionary 0.0045747168
PARTNERS GR. HLDG. CH0024608827 Schweiz CHF Equity - Swiss Market Index Financials 0.004461277
CRH IE0001827041 Irland EUR Equity Baa2 ISEQ Irish Overall Index Materials 0.0044368751
VOLKSWAGEN VZ. DE0007664039 Deutschland EUR Equity A3 DAX Index Consumer Discretionary 0.0043743219
GIVAUDAN CH0010645932 Schweiz CHF Equity - Swiss Market Index Materials 0.0043202951
KONINKLIJKE DSM NL0000009827 Niederlande EUR Equity A3 Amsterdam Exchanges Index Materials 0.0043175581
CAP GEMINI FR0000125338 Frankreich EUR Equity Baa2 CAC 40 Index Information Technology 0.0042848253
SPOTIFY TECHNOLOGY LU1778762911 Luxemburg USD Equity - S&P 500 Index Communication Services 0.0042550487
VOLVO B SE0000115446 Schweden SEK Equity Baa2 OMX Stockholm 30 Index Industrials 0.0042228354
CO.DE ST.GOBAIN FR0000125007 Frankreich EUR Equity Baa2 CAC 40 Index Industrials 0.0041491052
ENI IT0003132476 Italien EUR Equity A3 FTSE Italia All-Share Index Energy 0.0040981112
VESTAS WIND DK0061539921 Dänemark DKK Equity - - Industrials 0.0040238974
KONINKLIJKE AHOLD DELHAIZE NL0011794037 Niederlande EUR Equity - Amsterdam Exchanges Index Consumer Staples 0.0039148301
VONOVIA DE000A1ML7J1 Deutschland EUR Equity Baa2 DAX Index Real Estate 0.0038965948
CELLNEX TELECOM ES0105066007 Spanien EUR Equity - IBEX 35 Index Communication Services 0.0038945709
BMW ST. DE0005190003 Deutschland EUR Equity A2 DAX Index Consumer Discretionary 0.0037806737
STMICROELECTRONICS NL0000226223 Schweiz EUR Equity Baa2 CAC 40 Index Information Technology 0.0037316412
KBC GROEP BE0003565737 Belgien EUR Equity A3 BEL 20 Index Financials 0.0037226575
FERRARI NL0011585146 Italien EUR Equity - FTSE Italia All-Share Index Consumer Discretionary 0.0036694036
AMADEUS IT HLDG ES0109067019 Spanien EUR Equity Baa2 IBEX 35 Index Information Technology 0.0036100449
DT. BOERSE DE0005810055 Deutschland EUR Equity Aa2 DAX Index Financials 0.0036088342
ERICSSON SE0000108656 Schweden SEK Equity Baa1 OMX Stockholm 30 Index Information Technology 0.0035790379
NOKIA FI0009000681 Finnland EUR Equity B1 OMX Helsinki Index Information Technology 0.00346673
ASSA ABLOY AB SE0007100581 Schweden SEK Equity - OMX Stockholm 30 Index Industrials 0.0034399612
HEXAGON RG-B SE0015961909 Schweden SEK Equity - - Information Technology 0.0034172798
MERCK KGAA DE0006599905 Deutschland EUR Equity A3 DAX Index Health Care 0.0034002802
UNICREDIT IT0005239360 Italien EUR Equity - FTSE Italia All-Share Index Financials 0.0033446333
WOLTERS KLUWER NL0000395903 Niederlande EUR Equity Baa1 Amsterdam Exchanges Index Industrials 0.0032603292
LEGRAND SA FR0010307819 Frankreich EUR Equity A3 CAC 40 Index Industrials 0.0032476626
EVOLUTION GAMING GROUP SE0012673267 Schweden SEK Equity - OMX Stockholm 30 Index Consumer Discretionary 0.0032309555
GEBERIT CH0030170408 Schweiz CHF Equity A2 Swiss Market Index Industrials 0.0032077973
GENMAB A/S DK0010272202 Dänemark DKK Equity - OMX COPENHAGEN 20 Index Health Care 0.0031956256
E.ON DE000ENAG999 Deutschland EUR Equity A3 DAX Index Utilities 0.0031875747
SANDVIK SE0000667891 Schweden SEK Equity Baa2 OMX Stockholm 30 Index Industrials 0.0031549738
SWISS RE CH0126881561 Schweiz CHF Equity - Swiss Market Index Financials 0.0031358993
KONE B FI0009013403 Finnland EUR Equity - OMX Helsinki Index Industrials 0.0031009332
EQUINOR ASA NO0010096985 Norwegen NOK Equity B1 Oslo SE All-share Index Energy 0.0031005986
MICHELIN FR0000121261 Frankreich EUR Equity Baa1 CAC 40 Index Consumer Discretionary 0.0030615274
SOC.GENERALE FR0000130809 Frankreich EUR Equity A2 CAC 40 Index Financials 0.0030016643
ENGIE FR0010208488 Frankreich EUR Equity A1 CAC 40 Index Utilities 0.0030011397
LAFARGEHOLCIM CH0012214059 Schweiz CHF Equity Baa2 Swiss Market Index Materials 0.0029995863
ASS.GENERALI IT0000062072 Italien EUR Equity Baa2 FTSE Italia All-Share Index Financials 0.002992059
DT.BANK DE0005140008 Deutschland EUR Equity - DAX Index Financials 0.0029606943
HEINEKEN NL0000009165 Niederlande EUR Equity Baa1 Amsterdam Exchanges Index Consumer Staples 0.0029507721
SEB SE0000148884 Schweden SEK Equity A1 OMX Stockholm 30 Index Financials 0.0029151761
ORSTED A/S DK0060094928 Dänemark DKK Equity - OMX COPENHAGEN 20 Index Utilities 0.0028976786
SAMPO FI0009003305 Finnland EUR Equity Baa2 OMX Helsinki Index Financials 0.0028883914
UNIVERSAL MUSIC GR. NL0015000IY2 Niederlande EUR Equity - Amsterdam Exchanges Index Communication Services 0.0028776892
STRAUMANN N CH0012280076 Schweiz CHF Equity - Swiss Market Index Health Care 0.0028643754
CREDIT SUISSE CH0012138530 Schweiz CHF Equity B1 Swiss Market Index Financials 0.0028495508
RWE ST. DE0007037129 Deutschland EUR Equity Baa1 DAX Index Utilities 0.0028344182
PADDY POWER IE00BWT6H894 Irland EUR Equity - FTSE 100 Index Consumer Discretionary 0.0027867657
DELIVERY HERO DE000A2E4K43 Deutschland EUR Equity - DAX Index Consumer Discretionary 0.002759195
TELEFONICA ES0178430E18 Spanien EUR Equity Baa2 IBEX 35 Index Communication Services 0.0027118008
SR TELEPERFORMANCE FR0000051807 Frankreich EUR Equity - CAC 40 Index Industrials 0.0026927664
NESTE OIL FI0009013296 Finnland EUR Equity - OMX Helsinki Index Energy 0.0026574669
SONOVA CH0012549785 Schweiz CHF Equity - Swiss Market Index Health Care 0.0025637366
DNB ASA NO0010161896 Norwegen NOK Equity - - Financials 0.0024963907
VEOLIA ENV. FR0000124141 Frankreich EUR Equity Baa1 CAC 40 Index Utilities 0.0024571607
ARCELORMITTAL LU1598757687 Luxemburg EUR Equity - Amsterdam Exchanges Index Materials 0.0024537582
ICON IE0005711209 Irland USD Equity - NASDAQ Composite Index Health Care 0.0024501384
AKZO NOBEL NL0013267909 Niederlande EUR Equity - Amsterdam Exchanges Index Materials 0.0024490212
NIBE INDUSTRIER B SE0015988019 Schweden SEK Equity - - Industrials 0.0024274464
ATLAS COPCO SR B ORD SE0011166628 Schweden SEK Equity - OMX Stockholm 30 Index Industrials 0.0024027987
ORANGE FR0000133308 Frankreich EUR Equity Baa1 CAC 40 Index Communication Services 0.0023867647
COLOPLAST DK0060448595 Dänemark DKK Equity - OMX COPENHAGEN 20 Index Health Care 0.002364753
CREDIT AGRICOLE FR0000045072 Frankreich EUR Equity A2 CAC 40 Index Financials 0.0023021371
SWEDBANK SE0000242455 Schweden SEK Equity A1 OMX Stockholm 30 Index Financials 0.0022990052
ESSITY (B) SE0009922164 Schweden SEK Equity - OMX Stockholm 30 Index Consumer Staples 0.0022847626
KERRY GROUP A IE0004906560 Irland EUR Equity Baa2 ISEQ Irish Overall Index Consumer Staples 0.0022664068
UPM-KYMMENE FI0009005987 Finnland EUR Equity Ba1 OMX Helsinki Index Materials 0.0021933244
SIEMENS HEALTHINEERS DE000SHL1006 Deutschland EUR Equity - DAX Index Health Care 0.0021808592
BIONTECH US09075V1026 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Health Care 0.0021371149
ASM INTL. NL0000334118 Niederlande EUR Equity Ba1 Amsterdam Exchanges Index Information Technology 0.002072933
SYMRISE DE000SYM9999 Deutschland EUR Equity - DAX Index Materials 0.0020580788
SGS CH0002497458 Schweiz CHF Equity - Swiss Market Index Industrials 0.0020565971
CNH INDUSTRIAL NL0010545661 Großbritannien (UK) EUR Equity Ba1 FTSE Italia All-Share Index Industrials 0.0020433049
MOELLER MAERSK B-SHS DK0010244508 Dänemark DKK Equity Baa1 OMX COPENHAGEN 20 Index Industrials 0.002024343
KINGSPAN GROUP IE0004927939 Irland EUR Equity - ISEQ Irish Overall Index Industrials 0.0020192512
FRESENIUS DE0005785604 Deutschland EUR Equity Ba1 DAX Index Health Care 0.0020142448
REPSOL ES0173516115 Spanien EUR Equity Baa2 IBEX 35 Index Energy 0.0020108057
SVENSKA HANDELSBANKEN SE0007100599 Schweden SEK Equity - OMX Stockholm 30 Index Financials 0.0020073506
SWISS LIFE CH0014852781 Schweiz CHF Equity - Swiss Market Index Financials 0.0019740384
NN GROUP NL0010773842 Niederlande EUR Equity - Amsterdam Exchanges Index Financials 0.0019194357
HELLOFRESH DE000A161408 Deutschland EUR Equity - DAX Index Consumer Staples 0.001898928
CARLSBERG B DK0010181759 Dänemark DKK Equity - OMX COPENHAGEN 20 Index Consumer Staples 0.0018988193
ZALANDO DE000ZAL1111 Deutschland EUR Equity - DAX Index Consumer Discretionary 0.0018776998
NOVOZYMES AS DK0060336014 Dänemark DKK Equity - OMX COPENHAGEN 20 Index Materials 0.0018743545
ERSTE BANK AT0000652011 Österreich EUR Equity Baa1 Austrian Traded Index Financials 0.0018266939
KUHNE&NAGEL CH0025238863 Schweiz CHF Equity - Swiss Market Index Industrials 0.0018251673
EQT SE0012853455 Schweden SEK Equity - - Financials 0.0018104641
EDP ENERGIAS DE PORTUGAL PTEDP0AM0009 Portugal EUR Equity - - Utilities 0.0017953642
EPIROC RG-A SE0015658109 Schweden SEK Equity - - Industrials 0.0017914214
MONCLER IT0004965148 Italien EUR Equity - FTSE Italia All-Share Index Consumer Discretionary 0.0017894186
PUBLICIS GROUPE FR0000130577 Frankreich EUR Equity Baa2 CAC 40 Index Communication Services 0.0017825034
HENKEL VZ. DE0006048432 Deutschland EUR Equity A2 DAX Index Consumer Staples 0.0017592049
UCB BE0003739530 Belgien EUR Equity - BEL 20 Index Health Care 0.0017338052
EUROFINS SCIENTIFIC FR0014000MR3 Luxemburg EUR Equity - - Health Care 0.0017196568
FERROVIAL ES0118900010 Spanien EUR Equity - IBEX 35 Index Industrials 0.0017014836
SARTORIUS (VZ.) DE0007165631 Deutschland EUR Equity - DAX Index Health Care 0.0016829114
PORSCHE DE000PAH0038 Deutschland EUR Equity - DAX Index Consumer Discretionary 0.0016539737
BRENNTAG DE000A1DAHH0 Deutschland EUR Equity Baa3 DAX Index Industrials 0.0016039366
HENNES & MAURITZ AB SE0000106270 Schweden SEK Equity - OMX Stockholm 30 Index Consumer Discretionary 0.0015887164
PANDORA DK0060252690 Dänemark DKK Equity - OMX COPENHAGEN 20 Index Consumer Discretionary 0.0015737906
WORLDLINE FR0011981968 Frankreich EUR Equity - CAC 40 Index Information Technology 0.0015636473
SWISSCOM CH0008742519 Schweiz CHF Equity A2 Swiss Market Index Communication Services 0.0015584893
INV RG-A SE0015811955 Schweden SEK Equity - - Financials 0.0015450295
SMURFIT KAPPA GROUP IE00B1RR8406 Irland EUR Equity Ba1 ISEQ Irish Overall Index Materials 0.00153263
GLOBANT LU0974299876 Argentinien USD Equity - S&P 500 Index Information Technology 0.0015286185
LOGITECH CH0025751329 Schweiz CHF Equity - Swiss Market Index Information Technology 0.001521069
LINDT & SPRUNGLI CH0010570767 Schweiz CHF Equity - Swiss Market Index Consumer Staples 0.0015152477
LINDT AND SPRUENGLI CH0010570759 Schweiz CHF Equity - Swiss Market Index Consumer Staples 0.001505407
FRESENIUS MED.CARE DE0005785802 Deutschland EUR Equity Ba1 DAX Index Health Care 0.0014734487
FORTUM FI0009007132 Finnland EUR Equity A2 OMX Helsinki Index Utilities 0.0014661819
ALFA LAVAL SE0000695876 Schweden SEK Equity Baa1 OMX Stockholm 30 Index Industrials 0.0014516885
CONTINENTAL DE0005439004 Deutschland EUR Equity Baa3 DAX Index Consumer Discretionary 0.0014399
PUMA DE0006969603 Deutschland EUR Equity - DAX Index Consumer Discretionary 0.0014379959
SARTORIUS STEDIM BIOTECH FR0013154002 Frankreich EUR Equity - CAC 40 Index Health Care 0.0014174664
CAIXABANK ES0140609019 Spanien EUR Equity Baa3 IBEX 35 Index Financials 0.0013951404
GBLGROUPE BRUXELLES LAMBERT BE0003797140 Belgien EUR Equity - BEL 20 Index Financials 0.0013949306
AENA ES0105046009 Spanien EUR Equity - IBEX 35 Index Industrials 0.0013801305
QIAGEN NL0012169213 Niederlande EUR Equity - S&P 500 Index Health Care 0.001377536
COVESTRO DE0006062144 Deutschland EUR Equity - DAX Index Materials 0.0013692308
MTU AERO ENGINES DE000A0D9PT0 Deutschland EUR Equity Baa3 DAX Index Industrials 0.0013657917
MOWI ASA NO0003054108 Norwegen NOK Equity - Oslo SE All-share Index Consumer Staples 0.0013496802
FINECOBANK SPA IT0000072170 Italien EUR Equity - FTSE Italia All-Share Index Financials 0.0013428221
DANSKE BANK DK0010274414 Dänemark DKK Equity Baa1 OMX COPENHAGEN 20 Index Financials 0.0013273421
SWEDISH MATCH SE0015812219 Schweden SEK Equity - - Consumer Staples 0.001325784
CARREFOUR FR0000120172 Frankreich EUR Equity Baa2 CAC 40 Index Consumer Staples 0.0013223567
SNAM IT0003153415 Italien EUR Equity Baa1 FTSE Italia All-Share Index Utilities 0.0013183926
ROCHE I CH0012032113 Schweiz CHF Equity - Swiss Market Index Health Care 0.001316517
RYANAIR HLDGS. IE00BYTBXV33 Irland EUR Equity - ISEQ Irish Overall Index Industrials 0.0012522005
SCHINDLER PS CH0024638196 Schweiz CHF Equity - Swiss Market Index Industrials 0.0012521348
HANNOVER RUECK. DE0008402215 Deutschland EUR Equity Aa3 DAX Index Financials 0.0012431666
SIEMENS ENERGY DE000ENER6Y0 Deutschland EUR Equity - DAX Index Industrials 0.0012416784
ALSTOM FR0010220475 Frankreich EUR Equity Baa3 CAC 40 Index Industrials 0.0012336514
HEIDELBERGCEMENT DE0006047004 Deutschland EUR Equity Ba1 DAX Index Materials 0.0012323895
EXOR HLDG NL0012059018 Niederlande EUR Equity - FTSE Italia All-Share Index Financials 0.0012095381
TERNA SPA IT0003242622 Italien EUR Equity Baa1 FTSE Italia All-Share Index Utilities 0.0012046317
UMICORE BE0974320526 Belgien EUR Equity - BEL 20 Index Materials 0.0011941062
BEIERSDORF DE0005200000 Deutschland EUR Equity - DAX Index Consumer Staples 0.0011885323
KPN NL0000009082 Niederlande EUR Equity Baa3 Amsterdam Exchanges Index Communication Services 0.001186584
STORA ENSO FI0009005961 Finnland EUR Equity Ba2 OMX Helsinki Index Materials 0.0011785291
VIVENDI FR0000127771 Frankreich EUR Equity Baa2 CAC 40 Index Communication Services 0.0011709662
GETINGE B SE0000202624 Schweden SEK Equity - OMX Stockholm 30 Index Health Care 0.0011662579
PRYSMIAN IT0004176001 Italien EUR Equity - FTSE Italia All-Share Index Industrials 0.0011443337
TELENOR NO0010063308 Norwegen NOK Equity A3 Oslo SE All-share Index Communication Services 0.0011433161
TAKEAWAY.COM HLDG. NL0012015705 Niederlande EUR Equity - Amsterdam Exchanges Index Consumer Discretionary 0.0011414884
SKANSKA B SE0000113250 Schweden SEK Equity - OMX Stockholm 30 Index Industrials 0.0011403581
NORSK HYDRO NO0005052605 Norwegen NOK Equity Baa2 Oslo SE All-share Index Materials 0.001135588
THALES FR0000121329 Frankreich EUR Equity A2 CAC 40 Index Industrials 0.0011194948
TELIA SE0000667925 Schweden SEK Equity A3 OMX Stockholm 30 Index Communication Services 0.0011107039
ATLANTIA IT0003506190 Italien EUR Equity Baa1 FTSE Italia All-Share Index Industrials 0.0010939656
KINNEVIK RG-B SE0015810247 Schweden SEK Equity - - Financials 0.0010806929
BOLIDEN SE0015811559 Schweden SEK Equity - - Materials 0.0010795465
BUREAU VERITAS FR0006174348 Frankreich EUR Equity - CAC 40 Index Industrials 0.0010784131
VOLKSWAGEN ST. DE0007664005 Deutschland EUR Equity A3 DAX Index Consumer Discretionary 0.0010747183
SVENSKA CELLULOSA B SE0000112724 Schweden SEK Equity Baa1 OMX Stockholm 30 Index Materials 0.0010530052
SKF AB B SE0000108227 Schweden SEK Equity Baa1 OMX Stockholm 30 Index Industrials 0.0010480441
HEINEKEN HLDG. NL0000008977 Niederlande EUR Equity - Amsterdam Exchanges Index Consumer Staples 0.0010443083
ELISA COMMUNICATION FI0009007884 Finnland EUR Equity Baa2 OMX Helsinki Index Communication Services 0.0010341493
MOLLER MAERSK DK0010244425 Dänemark DKK Equity Baa1 OMX COPENHAGEN 20 Index Industrials 0.0010026863
OMV AT0000743059 Österreich EUR Equity A3 Austrian Traded Index Energy 0.0009969051
MEDIOBANCA IT0000062957 Italien EUR Equity Baa2 FTSE Italia All-Share Index Financials 0.0009942883
RED ELECTRICA CORP ES0173093024 Spanien EUR Equity - IBEX 35 Index Utilities 0.0009942031
KESKO B FI0009000202 Finnland EUR Equity - OMX Helsinki Index Consumer Staples 0.000993759
SOLVAY BE0003470755 Belgien EUR Equity Baa2 BEL 20 Index Materials 0.0009814881
TRYG DK0060636678 Dänemark DKK Equity - OMX COPENHAGEN 20 Index Financials 0.0009812493
AGEAS BE0974264930 Belgien EUR Equity - BEL 20 Index Financials 0.0009751876
GAS NATURAL SDG ES0116870314 Spanien EUR Equity Baa2 IBEX 35 Index Utilities 0.0009534759
SWATCH I CH0012255151 Schweiz CHF Equity - Swiss Market Index Consumer Discretionary 0.0009498714
CHR. HANSEN HLDG. DK0060227585 Dänemark DKK Equity - OMX COPENHAGEN 20 Index Materials 0.000947907
YARA INTL. NO0010208051 Norwegen NOK Equity Baa2 Oslo SE All-share Index Materials 0.0009413693
GN STORE NORD DK0010272632 Dänemark DKK Equity - OMX COPENHAGEN 20 Index Health Care 0.0009378606
EPIROC RG-B SE0015658117 Schweden SEK Equity - - Industrials 0.000933905
KION GROUP DE000KGX8881 Deutschland EUR Equity - DAX Index Industrials 0.0009199108
DCC IE0002424939 Irland GBP Equity - FTSE 100 Index Industrials 0.0009194243
BOUYGUES FR0000120503 Frankreich EUR Equity Baa1 CAC 40 Index Industrials 0.0009101871
HENKEL ST. DE0006048408 Deutschland EUR Equity A2 DAX Index Consumer Staples 0.0009065388
NEXI IT0005366767 Italien EUR Equity - - Information Technology 0.0008947923
TOMRA SYSTEMS NO0005668905 Norwegen NOK Equity - Oslo SE All-share Index Industrials 0.0008800397
SODEXO FR0000121220 Frankreich EUR Equity A3 CAC 40 Index Consumer Discretionary 0.0008780254
DAV CAM MIL RG NL0015435975 Italien EUR Equity - - Consumer Staples 0.000872695
FASTIGHETS BALDER SE0000455057 Schweden SEK Equity - OMX Stockholm 30 Index Real Estate 0.000871036
INDUTRADE SE0001515552 Schweden SEK Equity - OMX Stockholm 30 Index Industrials 0.0008699784
SINCH RG SE0016101844 Schweden SEK Equity - - Information Technology 0.0008576002
CARL-ZEISS MEDITEC DE0005313704 Deutschland EUR Equity - DAX Index Health Care 0.0008411224
SAMHALLSBYGGNADSBOLAGET I NORDEN SE0009554454 Schweden SEK Equity - - Real Estate 0.0008317802
OUTOTEC FI0009014575 Finnland EUR Equity - OMX Helsinki Index Industrials 0.0008281382
LUNDIN PETROLEUM SE0000825820 Schweden SEK Equity - OMX Stockholm 30 Index Energy 0.0008276256
ORKLA NO0003733800 Norwegen NOK Equity - Oslo SE All-share Index Consumer Staples 0.0008240383
KNORR BREMSE DE000KBX1006 Deutschland EUR Equity - DAX Index Industrials 0.0008061869
SOFINA BE0003717312 Belgien EUR Equity - BEL 20 Index Financials 0.0008033943
TELE2 -B- SE0005190238 Schweden SEK Equity - OMX Stockholm 30 Index Communication Services 0.000797008
WARTSILA FI0009003727 Finnland EUR Equity - OMX Helsinki Index Industrials 0.0007959409
ENDESA ES0130670112 Spanien EUR Equity Baa2 IBEX 35 Index Utilities 0.0007855103
VERBUND AT0000746409 Österreich EUR Equity Baa1 Austrian Traded Index Utilities 0.000765689
AROUNDTOWN LU1673108939 Luxemburg EUR Equity - DAX Index Real Estate 0.0007587647
EMS N CH0016440353 Schweiz CHF Equity - Swiss Market Index Materials 0.0007573243
SAGAX (B) SE0005127818 Schweden SEK Equity - OMX Stockholm 30 Index Real Estate 0.0007567559
EDF-ELECTR. DE FR. FR0010242511 Frankreich EUR Equity Aa3 CAC 40 Index Utilities 0.00074819
RECORDATI IT0003828271 Italien EUR Equity - FTSE Italia All-Share Index Health Care 0.0007225194
POSTE ITALIANE IT0003796171 Italien EUR Equity - FTSE Italia All-Share Index Financials 0.0007191941
WAREHOUSES DE PAUW BE0974349814 Belgien EUR Equity - BEL 20 Index Real Estate 0.000717889
LIFCO SE0015949201 Schweden SEK Equity - - Industrials 0.0007111305
EDP RENOVAVEIS S.A. ES0127797019 Spanien EUR Equity B1 PSI 20 Index Utilities 0.0006958093
INDUSTRIVAERDEN A SE0000190126 Schweden SEK Equity - OMX Stockholm 30 Index Financials 0.0006924292
ADDTECH RG-B SE0014781795 Schweden SEK Equity - - Industrials 0.0006923456
HUSQVARNA (B) SE0001662230 Schweden SEK Equity - OMX Stockholm 30 Index Industrials 0.0006869871
GRIFOLS ES0171996087 Spanien EUR Equity - IBEX 35 Index Health Care 0.0006841274
EVONIK INDUSTRIES DE000EVNK013 Deutschland EUR Equity Baa2 DAX Index Materials 0.0006794467
CASTELLUM SE0000379190 Schweden SEK Equity - OMX Stockholm 30 Index Real Estate 0.0006766127
EMBRACER GR. SE0016828511 Schweden SEK Equity - - Communication Services 0.0006574874
ELECTROLUX B SE0016589188 Schweden SEK Equity - - Consumer Discretionary 0.0006503073
BIOMERIEUX FR0013280286 Frankreich EUR Equity - - Health Care 0.0006498942
JERONIMO MARTINS PTJMT0AE0001 Portugal EUR Equity - - Consumer Staples 0.0006483303
NORDIC SEMICONDUCTOR NO0003055501 Norwegen NOK Equity - Oslo SE All-share Index Information Technology 0.000645443
HAKON INVESTMENT SE0000652216 Schweden SEK Equity - OMX Stockholm 30 Index Consumer Staples 0.0006339776
GAMESA ES0143416115 Spanien EUR Equity - IBEX 35 Index Industrials 0.0006265512
TRELLEBORG B SE0000114837 Schweden SEK Equity - OMX Stockholm 30 Index Industrials 0.0006191922
BOLLORE FR0000039299 Frankreich EUR Equity - CAC 40 Index Communication Services 0.0006145509
INDUSTRIEVAERDEN C SE0000107203 Schweden SEK Equity A3 OMX Stockholm 30 Index Financials 0.0006144493
TENARIS LU0156801721 Luxemburg EUR Equity - FTSE Italia All-Share Index Energy 0.000610532
AMUNDI FR0004125920 Frankreich EUR Equity - CAC 40 Index Financials 0.0006079041
SCHINDLER CH0024638212 Schweiz CHF Equity - Swiss Market Index Industrials 0.000603208
BIOVITRUM SE0000872095 Schweden SEK Equity - OMX Stockholm 30 Index Health Care 0.0005900518
BEIJER REF-B RG SE0015949748 Schweden SEK Equity - - Industrials 0.0005892531
AMS AT0000A18XM4 Österreich CHF Equity - Swiss Market Index Information Technology 0.0005818739
SECURITAS SE0000163594 Schweden SEK Equity Baa2 OMX Stockholm 30 Index Industrials 0.0005785306
BMW VZ. DE0005190037 Deutschland EUR Equity - DAX Index Consumer Discretionary 0.0005748044
WILLIAM DEMANT DK0060738599 Dänemark DKK Equity - OMX COPENHAGEN 20 Index Health Care 0.0005739769
LATOUR INV. SE0010100958 Schweden SEK Equity - - Industrials 0.0005738457
ADEVINTA-B RG NO0010844038 Norwegen NOK Equity - Oslo SE All-share Index Communication Services 0.0005491
STOREBRAND NO0003053605 Norwegen NOK Equity Baa3 Oslo SE All-share Index Financials 0.0005439292
AMPLIFON IT0004056880 Italien EUR Equity - FTSE Italia All-Share Index Health Care 0.0005395414
GJENSIDIGE FORSIKRING NO0010582521 Norwegen NOK Equity A2 Oslo SE All-share Index Financials 0.000525522
GALP ENERGIA PTGAL0AM0009 Portugal EUR Equity - - Energy 0.0005197586
SCHIBSTED (B) NO0010736879 Norwegen NOK Equity - Oslo SE All-share Index Communication Services 0.0005167991
VOLVO A SE0000115420 Schweden SEK Equity Baa2 OMX Stockholm 30 Index Industrials 0.0005145351
ORION B FI0009014377 Finnland EUR Equity - OMX Helsinki Index Health Care 0.0005145146
FABEGE RG SE0011166974 Schweden SEK Equity - OMX Stockholm 30 Index Real Estate 0.0005115004
RAIFFEISEN BANK AT0000606306 Österreich EUR Equity A2 Austrian Traded Index Financials 0.0005064101
WIENERBERGER AT0000831706 Österreich EUR Equity Ba2 Austrian Traded Index Materials 0.0004929601
BAWAG GROUP AT0000BAWAG2 Österreich EUR Equity - Austrian Traded Index Financials 0.0004923244
ENTRA ASA NO0010716418 Norwegen NOK Equity - Oslo SE All-share Index Real Estate 0.0004878122
HUHTAMAKI FI0009000459 Finnland EUR Equity - OMX Helsinki Index Materials 0.0004772277
D'IETEREN BE0974259880 Belgien EUR Equity - BEL 20 Index Consumer Discretionary 0.0004770837
ELEKTA B SE0000163628 Schweden SEK Equity - OMX Stockholm 30 Index Health Care 0.0004730196
HOLMEN-B RG SE0011090018 Schweden SEK Equity - OMX Stockholm 30 Index Materials 0.000470633
DIASORIN IT0003492391 Italien EUR Equity - FTSE Italia All-Share Index Health Care 0.0004624772
VOESTALPINE AT0000937503 Österreich EUR Equity - Austrian Traded Index Materials 0.0004607244
UNIPER DE000UNSE018 Deutschland EUR Equity - DAX Index Utilities 0.000454318
SCHIBSTED NO0003028904 Norwegen NOK Equity - Oslo SE All-share Index Communication Services 0.0004539769
ALLEGRO.EU RG LU2237380790 Luxemburg PLN Equity - - Consumer Discretionary 0.0004539713
SALMAR NO0010310956 Norwegen NOK Equity - Oslo SE All-share Index Consumer Staples 0.0004524727
INFRASTRUTTURE WIRELESS ITALIANE IT0005090300 Italien EUR Equity - FTSE Italia All-Share Index Communication Services 0.0004488046
ACKERMANS & VAN HAAREN BE0003764785 Belgien EUR Equity - BEL 20 Index Industrials 0.0004433252
AAK RG SE0011337708 Schweden SEK Equity - OMX Stockholm 30 Index Consumer Staples 0.0004429784
ELIA SYSTEM OP. BE0003822393 Belgien EUR Equity A3 BEL 20 Index Utilities 0.0004376788
NORWEGIAN KRONE _CURRENCYNOK Norwegen NOK Cash - - unknown 0.0004307932
DET NORSKE OLJESELSKAP NO0010345853 Norwegen NOK Equity - Oslo SE All-share Index Energy 0.000429029
TELECOM ITALIA IT0003497168 Italien EUR Equity Ba1 FTSE Italia All-Share Index Communication Services 0.0004279437
ANDRITZ AT0000730007 Österreich EUR Equity - Austrian Traded Index Industrials 0.000427724
LUNDBERGFORETAGEN AB B SE0000108847 Schweden SEK Equity A1 OMX Stockholm 30 Index Financials 0.0004251744
WALLENSTAM SE0007074844 Schweden SEK Equity - OMX Stockholm 30 Index Real Estate 0.0004229541
AUTO1 GR. DE000A2LQ884 Deutschland EUR Equity - DAX Index Consumer Discretionary 0.0004159795
SWECO RG-B SE0014960373 Schweden SEK Equity - - Industrials 0.0004087662
KOJAMO FI4000312251 Finnland EUR Equity - OMX Helsinki Index Real Estate 0.0003979868
AEROPORTS DE PARIS FR0010340141 Frankreich EUR Equity A1 CAC 40 Index Industrials 0.0003943687
VITROLIFE RG SE0011205202 Schweden SEK Equity - - Health Care 0.0003889492
ROCKWOOL INTERNATIONAL DK0010219153 Dänemark DKK Equity - OMX COPENHAGEN 20 Index Industrials 0.0003748298
A2A IT0001233417 Italien EUR Equity Baa3 FTSE Italia All-Share Index Utilities 0.0003690042
PRADA IT0003874101 Italien HKD Equity - TOPIX Index Consumer Discretionary 0.0003662571
HERA IT0001250932 Italien EUR Equity Baa1 FTSE Italia All-Share Index Utilities 0.0003658031
VANTAGE TOWERS DE000A3H3LL2 Deutschland EUR Equity - - Communication Services 0.0003627457
GRIFOLS ADR US3984384087 Spanien USD Equity - NASDAQ Composite Index Health Care 0.0003507884
CUREVAC NL0015436031 Deutschland USD Equity - - Health Care 0.0003406801
SWATCH N CH0012255144 Schweiz CHF Equity - Swiss Market Index Consumer Discretionary 0.0003405103
PROXIMUS BE0003810273 Belgien EUR Equity A1 BEL 20 Index Communication Services 0.0003356483
SSAB B SE0000120669 Schweden SEK Equity Ba2 OMX Stockholm 30 Index Materials 0.0003335137
COLRUYT BE0974256852 Belgien EUR Equity - BEL 20 Index Consumer Staples 0.0003239664
KONGSBERG GRUPP NO0003043309 Norwegen NOK Equity - Oslo SE All-share Index Industrials 0.000323448
CHRISTIAN DIOR FR0000130403 Frankreich EUR Equity - CAC 40 Index Consumer Discretionary 0.0003200076
SPBK 1 SR-BANK RG NO0010631567 Norwegen NOK Equity A2 Oslo SE All-share Index Financials 0.0003136629
PIRELLI & C SPA IT0005278236 Italien EUR Equity - - Consumer Discretionary 0.0003127701
AXFOOD SE0006993770 Schweden SEK Equity - OMX Stockholm 30 Index Consumer Staples 0.0003049433
JDE PEET'S N.V NL0014332678 Niederlande EUR Equity - Amsterdam Exchanges Index Consumer Staples 0.0002865359
TALANX DE000TLX1005 Deutschland EUR Equity A3 DAX Index Financials 0.000282664
AKER A NO0010234552 Norwegen NOK Equity - Oslo SE All-share Index Financials 0.0002721886
TELECOM ITALIA RISP NEW SHARES IT0003497176 Italien EUR Equity Ba1 FTSE Italia All-Share Index Communication Services 0.0002652807
LEROY SEAFOOD GROUP NO0003096208 Norwegen NOK Equity - Oslo SE All-share Index Consumer Staples 0.0002494999
BANCA MEDIOLANUM IT0004776628 Italien EUR Equity - FTSE Italia All-Share Index Financials 0.0002492871
SCATEC SOLAR NO0010715139 Norwegen NOK Equity - Oslo SE All-share Index Utilities 0.000249232
DT. WOHNEN I DE000A0HN5C6 Deutschland EUR Equity - DAX Index Real Estate 0.0002469196
RTL GROUP LU0061462528 Luxemburg EUR Equity - DAX Index Communication Services 0.0002441252
SWEDISH KRONA _CURRENCYSEK Schweden SEK Cash - - unknown 0.0002364364
CA IMMOBILIEN ANLAGEN AT0000641352 Österreich EUR Equity - Austrian Traded Index Real Estate 0.0002331539
SUBSEA 7 S.A. LU0075646355 Großbritannien (UK) NOK Equity - Oslo SE All-share Index Energy 0.0002291042
MAYR-MELNHOF KARTON AT0000938204 Österreich EUR Equity - Austrian Traded Index Materials 0.0002006228
HAPAG-LLOYD DE000HLAG475 Deutschland EUR Equity - DAX Index Industrials 0.0001980229
SHURG SELF STOR RG LU1883301340 Luxemburg EUR Equity - BEL 20 Index Real Estate 0.0001722905
OESTERREICHISCHE POST AT0000APOST4 Österreich EUR Equity - Austrian Traded Index Industrials 0.0001498054
TRATON DE000TRAT0N7 Deutschland EUR Equity - - Industrials 0.0001476188
US DOLLAR _CURRENCYUSD Vereinigte Staaten von Amerika USD Cash - - unknown 0.000140938
TELEKOM AUSTRIA AT0000720008 Österreich EUR Equity Baa2 Austrian Traded Index Communication Services 0.0001376465
FONDIARIA-SAI IT0004827447 Italien EUR Equity Baa3 FTSE Italia All-Share Index Financials 0.0001370806
VITESCO TECH GR. DE000VTSC017 Deutschland EUR Equity - - Consumer Discretionary 0.000136924
SSAB A SE0000171100 Schweden SEK Equity Ba3 OMX Stockholm 30 Index Materials 0.0001333043
AUSTEVOLL SEAFOOD NO0010073489 Norwegen NOK Equity - Oslo SE All-share Index Consumer Staples 0.0001284051
ELKEM NO0010816093 Norwegen NOK Equity - Oslo SE All-share Index Materials 0.0001254281
VIENNA INS. AT0000908504 Österreich EUR Equity A1 Austrian Traded Index Financials 0.0001225547
EVN AT0000741053 Österreich EUR Equity - Austrian Traded Index Utilities 0.0001200857
STRABAG SE AT000000STR1 Österreich EUR Equity - Austrian Traded Index Industrials 7.01537e-05
SAMHALLSBYGGNADSBOLAGET I NORD SE0011844091 Schweden SEK Equity - - Real Estate 6.26651e-05
SVENSKA HANDELSBANKEN (B) SE0007100607 Schweden SEK Equity - - Financials 5.18093e-05
SARTORIUS DE0007165607 Deutschland EUR Equity - - Health Care 5.06006e-05
SAGAX (D) SE0009161052 Schweden SEK Equity - OMX Stockholm 30 Index Real Estate 4.82311e-05
AKEL RES PROP-D RG SE0013110186 Schweden EUR Equity - - Real Estate 4.78357e-05
KINNEVIK RG-A SE0015810239 Schweden SEK Equity - - Financials 4.01344e-05
POLISH ZLOTY _CURRENCYPLN Polen PLN Cash - - unknown 3.6263e-05
POUND STERLING _CURRENCYGBP Großbritannien (UK) GBP Cash - - unknown 2.92162e-05
SKANDINAVISKA ENSKILDA BANKEN (C) SE0000120784 Schweden SEK Equity - - Financials 2.78135e-05
HONG KONG DOLLAR _CURRENCYHKD Hong Kong HKD Cash - - unknown 2.38305e-05
DANISH KRONE _CURRENCYDKK Dänemark DKK Cash - - unknown 2.32025e-05
EURO STOXX 50 DEC21 ___ADI1HVCX9 Deutschland EUR Future - - unknown nan
EURO CURRENCY _CURRENCYEUR - EUR Cash - - unknown -4.73078e-05
SWISS FRANC _CURRENCYCHF Schweiz CHF Cash - - unknown -0.0001392619