Below, a list of constituents for LU1215828218 (MSCI EMU UCITS ETF 3C CHF Hedged) is shown. In total, LU1215828218 consists of 241 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.
| Name | ISIN | Country | Currency | Type of Security | Rating | Primary Listing | Industry Classification | Weighting |
| ASML HLDG | NL0010273215 | Niederlande | EUR | Equity | Baa2 | Amsterdam Exchanges Index | Information Technology | 0.060005785 |
| LVMH | FR0000121014 | Frankreich | EUR | Equity | A1 | CAC 40 Index | Consumer Discretionary | 0.0383638746 |
| SAP ST. | DE0007164600 | Deutschland | EUR | Equity | - | DAX Index | Information Technology | 0.026008352 |
| SIEMENS | DE0007236101 | Deutschland | EUR | Equity | Aa3 | DAX Index | Industrials | 0.0226535119 |
| TOTAL ENERGIES | FR0000120271 | Frankreich | EUR | Equity | Aa1 | CAC 40 Index | Energy | 0.0214689029 |
| L'OREAL | FR0000120321 | Frankreich | EUR | Equity | - | CAC 40 Index | Consumer Staples | 0.0204850815 |
| SANOFI | FR0000120578 | Frankreich | EUR | Equity | A1 | CAC 40 Index | Health Care | 0.019981588 |
| ALLIANZ | DE0008404005 | Deutschland | EUR | Equity | Aa3 | DAX Index | Financials | 0.0165697908 |
| SCHNEIDER ELECTRIC | FR0000121972 | Frankreich | EUR | Equity | A3 | CAC 40 Index | Industrials | 0.0163365083 |
| DAIMLER | DE0007100000 | Deutschland | EUR | Equity | A3 | DAX Index | Consumer Discretionary | 0.0146481887 |
| AIR LIQUIDE | FR0000120073 | Frankreich | EUR | Equity | A1 | CAC 40 Index | Materials | 0.014135936 |
| PROSUS | NL0013654783 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Consumer Discretionary | 0.0133790498 |
| AIRBUS GROUP | NL0000235190 | Niederlande | EUR | Equity | A2 | CAC 40 Index | Industrials | 0.0132441488 |
| BNP PARIBAS | FR0000131104 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Financials | 0.0131046987 |
| IBERDROLA | ES0144580Y14 | Spanien | EUR | Equity | Baa1 | IBEX 35 Index | Utilities | 0.0117420442 |
| ENEL | IT0003128367 | Italien | EUR | Equity | Baa2 | FTSE Italia All-Share Index | Utilities | 0.0113093862 |
| BASF | DE000BASF111 | Deutschland | EUR | Equity | A1 | DAX Index | Materials | 0.011206377 |
| DT.POST | DE0005552004 | Deutschland | EUR | Equity | Baa1 | DAX Index | Industrials | 0.0109485064 |
| BANCO SANTANDER | ES0113900J37 | Spanien | EUR | Equity | Baa1 | IBEX 35 Index | Financials | 0.0109368744 |
| DT.TELEKOM | DE0005557508 | Deutschland | EUR | Equity | Baa1 | DAX Index | Communication Services | 0.0109037913 |
| INFINEON | DE0006231004 | Deutschland | EUR | Equity | - | DAX Index | Information Technology | 0.0107663795 |
| ADIDAS | DE000A1EWWW0 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.0104687803 |
| ING | NL0011821202 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Financials | 0.0101642392 |
| ESSILORLUXOTTICA | FR0000121667 | Frankreich | EUR | Equity | A2 | CAC 40 Index | Consumer Discretionary | 0.0101461071 |
| ADYEN | NL0012969182 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Information Technology | 0.0099689319 |
| VINCI | FR0000125486 | Frankreich | EUR | Equity | Baa1 | CAC 40 Index | Industrials | 0.0097912361 |
| BAYER | DE000BAY0017 | Deutschland | EUR | Equity | A3 | DAX Index | Health Care | 0.0097867819 |
| AXA | FR0000120628 | Frankreich | EUR | Equity | A2 | CAC 40 Index | Financials | 0.0097626496 |
| KERING | FR0000121485 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Consumer Discretionary | 0.0096767022 |
| HERMES INTL. | FR0000052292 | Frankreich | EUR | Equity | - | CAC 40 Index | Consumer Discretionary | 0.0089363974 |
| PERNOD RICARD | FR0000120693 | Frankreich | EUR | Equity | Baa3 | CAC 40 Index | Consumer Staples | 0.008498871 |
| SAFRAN | FR0000073272 | Frankreich | EUR | Equity | - | CAC 40 Index | Industrials | 0.008139758 |
| INTESA SANPAOLO | IT0000072618 | Italien | EUR | Equity | Baa2 | FTSE Italia All-Share Index | Financials | 0.0079969305 |
| BANCO BILBAO VIZCAYA | ES0113211835 | Spanien | EUR | Equity | Baa2 | IBEX 35 Index | Financials | 0.0079407931 |
| ANHEUSER-BUSCH INBEV | BE0974293251 | Belgien | EUR | Equity | - | BEL 20 Index | Consumer Staples | 0.0078250928 |
| KONINKLIJKE PHILIPS | NL0000009538 | Niederlande | EUR | Equity | A3 | Amsterdam Exchanges Index | Health Care | 0.00742439 |
| DANONE | FR0000120644 | Frankreich | EUR | Equity | A3 | CAC 40 Index | Consumer Staples | 0.0073982558 |
| STELLANTIS BR RG | NL00150001Q9 | Niederlande | EUR | Equity | - | FTSE Italia All-Share Index | Consumer Discretionary | 0.0071144273 |
| DASSAULT SYSTEMES | FR0014003TT8 | Frankreich | EUR | Equity | - | - | Information Technology | 0.0071109104 |
| MUENCH.RUECK | DE0008430026 | Deutschland | EUR | Equity | Aa3 | DAX Index | Financials | 0.0069977537 |
| INDITEX | ES0148396007 | Spanien | EUR | Equity | - | IBEX 35 Index | Consumer Discretionary | 0.0067880556 |
| CRH | IE0001827041 | Irland | EUR | Equity | Baa2 | ISEQ Irish Overall Index | Materials | 0.0067594922 |
| VOLKSWAGEN VZ. | DE0007664039 | Deutschland | EUR | Equity | A3 | DAX Index | Consumer Discretionary | 0.0067511493 |
| CAP GEMINI | FR0000125338 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Information Technology | 0.0066807653 |
| KONINKLIJKE DSM | NL0000009827 | Niederlande | EUR | Equity | A3 | Amsterdam Exchanges Index | Materials | 0.0065868212 |
| ENI | IT0003132476 | Italien | EUR | Equity | A3 | FTSE Italia All-Share Index | Energy | 0.0062517503 |
| CO.DE ST.GOBAIN | FR0000125007 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Industrials | 0.0060127837 |
| BMW ST. | DE0005190003 | Deutschland | EUR | Equity | A2 | DAX Index | Consumer Discretionary | 0.0059879917 |
| KONINKLIJKE AHOLD DELHAIZE | NL0011794037 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Consumer Staples | 0.0059748341 |
| STMICROELECTRONICS | NL0000226223 | Schweiz | EUR | Equity | Baa2 | CAC 40 Index | Information Technology | 0.0059178021 |
| VONOVIA | DE000A1ML7J1 | Deutschland | EUR | Equity | Baa2 | DAX Index | Real Estate | 0.0056497451 |
| FERRARI | NL0011585146 | Italien | EUR | Equity | - | FTSE Italia All-Share Index | Consumer Discretionary | 0.005514975 |
| AMADEUS IT HLDG | ES0109067019 | Spanien | EUR | Equity | Baa2 | IBEX 35 Index | Information Technology | 0.0055095008 |
| DT. BOERSE | DE0005810055 | Deutschland | EUR | Equity | Aa2 | DAX Index | Financials | 0.005507632 |
| CELLNEX TELECOM | ES0105066007 | Spanien | EUR | Equity | - | IBEX 35 Index | Communication Services | 0.0053072267 |
| NOKIA | FI0009000681 | Finnland | EUR | Equity | B1 | OMX Helsinki Index | Information Technology | 0.0052909538 |
| MERCK KGAA | DE0006599905 | Deutschland | EUR | Equity | A3 | DAX Index | Health Care | 0.0051895734 |
| WOLTERS KLUWER | NL0000395903 | Niederlande | EUR | Equity | Baa1 | Amsterdam Exchanges Index | Industrials | 0.0049705662 |
| LEGRAND SA | FR0010307819 | Frankreich | EUR | Equity | A3 | CAC 40 Index | Industrials | 0.0049565169 |
| HEINEKEN | NL0000009165 | Niederlande | EUR | Equity | Baa1 | Amsterdam Exchanges Index | Consumer Staples | 0.0049428031 |
| E.ON | DE000ENAG999 | Deutschland | EUR | Equity | A3 | DAX Index | Utilities | 0.0048593529 |
| UNICREDIT | IT0005239360 | Italien | EUR | Equity | - | FTSE Italia All-Share Index | Financials | 0.0048494054 |
| ENGIE | FR0010208488 | Frankreich | EUR | Equity | A1 | CAC 40 Index | Utilities | 0.0047059276 |
| SOC.GENERALE | FR0000130809 | Frankreich | EUR | Equity | A2 | CAC 40 Index | Financials | 0.0046797168 |
| PADDY POWER | IE00BWT6H894 | Irland | EUR | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0046441681 |
| DT.BANK | DE0005140008 | Deutschland | EUR | Equity | - | DAX Index | Financials | 0.0045186418 |
| MICHELIN | FR0000121261 | Frankreich | EUR | Equity | Baa1 | CAC 40 Index | Consumer Discretionary | 0.0044383353 |
| SAMPO | FI0009003305 | Finnland | EUR | Equity | Baa2 | OMX Helsinki Index | Financials | 0.0043598609 |
| KBC GROEP | BE0003565737 | Belgien | EUR | Equity | A3 | BEL 20 Index | Financials | 0.0042084437 |
| ASS.GENERALI | IT0000062072 | Italien | EUR | Equity | Baa2 | FTSE Italia All-Share Index | Financials | 0.0041514056 |
| RWE ST. | DE0007037129 | Deutschland | EUR | Equity | Baa1 | DAX Index | Utilities | 0.0041095386 |
| SR TELEPERFORMANCE | FR0000051807 | Frankreich | EUR | Equity | - | CAC 40 Index | Industrials | 0.0041095202 |
| ARCELORMITTAL | LU1598757687 | Luxemburg | EUR | Equity | - | Amsterdam Exchanges Index | Materials | 0.003998834 |
| KONE B | FI0009013403 | Finnland | EUR | Equity | - | OMX Helsinki Index | Industrials | 0.0039836637 |
| NESTE OIL | FI0009013296 | Finnland | EUR | Equity | - | OMX Helsinki Index | Energy | 0.0039832852 |
| TELEFONICA | ES0178430E18 | Spanien | EUR | Equity | Baa2 | IBEX 35 Index | Communication Services | 0.0039749606 |
| UNIVERSAL MUSIC GR. | NL0015000IY2 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Communication Services | 0.0039373514 |
| ASM INTL. | NL0000334118 | Niederlande | EUR | Equity | Ba1 | Amsterdam Exchanges Index | Information Technology | 0.0038932055 |
| ORANGE | FR0000133308 | Frankreich | EUR | Equity | Baa1 | CAC 40 Index | Communication Services | 0.0038479329 |
| AKZO NOBEL | NL0013267909 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Materials | 0.0038002016 |
| VEOLIA ENV. | FR0000124141 | Frankreich | EUR | Equity | Baa1 | CAC 40 Index | Utilities | 0.003790133 |
| DELIVERY HERO | DE000A2E4K43 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.0036015593 |
| KERRY GROUP A | IE0004906560 | Irland | EUR | Equity | Baa2 | ISEQ Irish Overall Index | Consumer Staples | 0.0035780271 |
| UPM-KYMMENE | FI0009005987 | Finnland | EUR | Equity | Ba1 | OMX Helsinki Index | Materials | 0.0033474019 |
| SIEMENS HEALTHINEERS | DE000SHL1006 | Deutschland | EUR | Equity | - | DAX Index | Health Care | 0.003328584 |
| ZALANDO | DE000ZAL1111 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.0032845134 |
| CNH INDUSTRIAL | NL0010545661 | Großbritannien (UK) | EUR | Equity | Ba1 | FTSE Italia All-Share Index | Industrials | 0.0032039225 |
| REPSOL | ES0173516115 | Spanien | EUR | Equity | Baa2 | IBEX 35 Index | Energy | 0.0031689746 |
| SYMRISE | DE000SYM9999 | Deutschland | EUR | Equity | - | DAX Index | Materials | 0.0031408401 |
| FRESENIUS | DE0005785604 | Deutschland | EUR | Equity | Ba1 | DAX Index | Health Care | 0.0031109648 |
| KINGSPAN GROUP | IE0004927939 | Irland | EUR | Equity | - | ISEQ Irish Overall Index | Industrials | 0.0030872313 |
| CREDIT AGRICOLE | FR0000045072 | Frankreich | EUR | Equity | A2 | CAC 40 Index | Financials | 0.0029461174 |
| ERSTE BANK | AT0000652011 | Österreich | EUR | Equity | Baa1 | Austrian Traded Index | Financials | 0.0028239743 |
| HELLOFRESH | DE000A161408 | Deutschland | EUR | Equity | - | DAX Index | Consumer Staples | 0.002753194 |
| EUROFINS SCIENTIFIC | FR0014000MR3 | Luxemburg | EUR | Equity | - | - | Health Care | 0.0027415247 |
| SARTORIUS (VZ.) | DE0007165631 | Deutschland | EUR | Equity | - | DAX Index | Health Care | 0.0027351015 |
| HENKEL VZ. | DE0006048432 | Deutschland | EUR | Equity | A2 | DAX Index | Consumer Staples | 0.0026851098 |
| MONCLER | IT0004965148 | Italien | EUR | Equity | - | FTSE Italia All-Share Index | Consumer Discretionary | 0.0026722538 |
| UCB | BE0003739530 | Belgien | EUR | Equity | - | BEL 20 Index | Health Care | 0.0026585093 |
| EDP ENERGIAS DE PORTUGAL | PTEDP0AM0009 | Portugal | EUR | Equity | - | - | Utilities | 0.0025919991 |
| PUBLICIS GROUPE | FR0000130577 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Communication Services | 0.0025897952 |
| PORSCHE | DE000PAH0038 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.0025240605 |
| SARTORIUS STEDIM BIOTECH | FR0013154002 | Frankreich | EUR | Equity | - | CAC 40 Index | Health Care | 0.002507829 |
| NN GROUP | NL0010773842 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Financials | 0.0024899614 |
| FERROVIAL | ES0118900010 | Spanien | EUR | Equity | - | IBEX 35 Index | Industrials | 0.0024640509 |
| BRENNTAG | DE000A1DAHH0 | Deutschland | EUR | Equity | Baa3 | DAX Index | Industrials | 0.002458972 |
| ARGEN X | NL0010832176 | Niederlande | EUR | Equity | - | - | Health Care | 0.0024308691 |
| FRESENIUS MED.CARE | DE0005785802 | Deutschland | EUR | Equity | Ba1 | DAX Index | Health Care | 0.0023250195 |
| FORTUM | FI0009007132 | Finnland | EUR | Equity | A2 | OMX Helsinki Index | Utilities | 0.0022941655 |
| WORLDLINE | FR0011981968 | Frankreich | EUR | Equity | - | CAC 40 Index | Information Technology | 0.0022715088 |
| PUMA | DE0006969603 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.0022692272 |
| GBLGROUPE BRUXELLES LAMBERT | BE0003797140 | Belgien | EUR | Equity | - | BEL 20 Index | Financials | 0.0022690269 |
| CONTINENTAL | DE0005439004 | Deutschland | EUR | Equity | Baa3 | DAX Index | Consumer Discretionary | 0.0022383584 |
| SMURFIT KAPPA GROUP | IE00B1RR8406 | Irland | EUR | Equity | Ba1 | ISEQ Irish Overall Index | Materials | 0.0022324558 |
| CAIXABANK | ES0140609019 | Spanien | EUR | Equity | Baa3 | IBEX 35 Index | Financials | 0.0021787361 |
| AENA | ES0105046009 | Spanien | EUR | Equity | - | IBEX 35 Index | Industrials | 0.0021595776 |
| EDENRED | FR0010908533 | Frankreich | EUR | Equity | Baa1 | CAC 40 Index | Information Technology | 0.0021019912 |
| COVESTRO | DE0006062144 | Deutschland | EUR | Equity | - | DAX Index | Materials | 0.0020995854 |
| MTU AERO ENGINES | DE000A0D9PT0 | Deutschland | EUR | Equity | Baa3 | DAX Index | Industrials | 0.0020947722 |
| QIAGEN | NL0012169213 | Niederlande | EUR | Equity | - | S&P 500 Index | Health Care | 0.0020903566 |
| TAKEAWAY.COM HLDG. | NL0012015705 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Consumer Discretionary | 0.0020853519 |
| FINECOBANK SPA | IT0000072170 | Italien | EUR | Equity | - | FTSE Italia All-Share Index | Financials | 0.0020589103 |
| ALSTOM | FR0010220475 | Frankreich | EUR | Equity | Baa3 | CAC 40 Index | Industrials | 0.0020352794 |
| CARREFOUR | FR0000120172 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Consumer Staples | 0.0020259962 |
| COCA-COLA EUROPEAN PARTNERS | GB00BDCPN049 | Großbritannien (UK) | USD | Equity | - | S&P 500 Index | Consumer Staples | 0.0019941364 |
| SNAM | IT0003153415 | Italien | EUR | Equity | Baa1 | FTSE Italia All-Share Index | Utilities | 0.0019883326 |
| HEIDELBERGCEMENT | DE0006047004 | Deutschland | EUR | Equity | Ba1 | DAX Index | Materials | 0.00191502 |
| HANNOVER RUECK. | DE0008402215 | Deutschland | EUR | Equity | Aa3 | DAX Index | Financials | 0.0019065566 |
| SIEMENS ENERGY | DE000ENER6Y0 | Deutschland | EUR | Equity | - | DAX Index | Industrials | 0.0019037722 |
| BEIERSDORF | DE0005200000 | Deutschland | EUR | Equity | - | DAX Index | Consumer Staples | 0.0018690727 |
| TERNA SPA | IT0003242622 | Italien | EUR | Equity | Baa1 | FTSE Italia All-Share Index | Utilities | 0.0018470116 |
| HEINEKEN HLDG. | NL0000008977 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Consumer Staples | 0.001829862 |
| VOLKSWAGEN ST. | DE0007664005 | Deutschland | EUR | Equity | A3 | DAX Index | Consumer Discretionary | 0.0018138748 |
| UMICORE | BE0974320526 | Belgien | EUR | Equity | - | BEL 20 Index | Materials | 0.00180825 |
| LEG IMMOBILIEN | DE000LEG1110 | Deutschland | EUR | Equity | - | DAX Index | Real Estate | 0.0017837957 |
| EXOR HLDG | NL0012059018 | Niederlande | EUR | Equity | - | FTSE Italia All-Share Index | Financials | 0.0017760627 |
| KPN | NL0000009082 | Niederlande | EUR | Equity | Baa3 | Amsterdam Exchanges Index | Communication Services | 0.0017327144 |
| THALES | FR0000121329 | Frankreich | EUR | Equity | A2 | CAC 40 Index | Industrials | 0.0017167183 |
| STORA ENSO | FI0009005961 | Finnland | EUR | Equity | Ba2 | OMX Helsinki Index | Materials | 0.0017166669 |
| BUREAU VERITAS | FR0006174348 | Frankreich | EUR | Equity | - | CAC 40 Index | Industrials | 0.0016795125 |
| PRYSMIAN | IT0004176001 | Italien | EUR | Equity | - | FTSE Italia All-Share Index | Industrials | 0.001667047 |
| ATLANTIA | IT0003506190 | Italien | EUR | Equity | Baa1 | FTSE Italia All-Share Index | Industrials | 0.0016497806 |
| UNIBAIL-WFD UNIBAI | FR0013326246 | Frankreich | EUR | Equity | - | - | Real Estate | 0.0016272852 |
| VIVENDI | FR0000127771 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Communication Services | 0.0015792085 |
| OMV | AT0000743059 | Österreich | EUR | Equity | A3 | Austrian Traded Index | Energy | 0.0015629557 |
| SOLVAY | BE0003470755 | Belgien | EUR | Equity | Baa2 | BEL 20 Index | Materials | 0.0015261197 |
| RED ELECTRICA CORP | ES0173093024 | Spanien | EUR | Equity | - | IBEX 35 Index | Utilities | 0.0015243742 |
| KESKO B | FI0009000202 | Finnland | EUR | Equity | - | OMX Helsinki Index | Consumer Staples | 0.0015236181 |
| EIFFAGE | FR0000130452 | Frankreich | EUR | Equity | - | CAC 40 Index | Industrials | 0.0015211186 |
| AEGON | NL0000303709 | Niederlande | EUR | Equity | A3 | Amsterdam Exchanges Index | Financials | 0.0015046354 |
| ELISA COMMUNICATION | FI0009007884 | Finnland | EUR | Equity | Baa2 | OMX Helsinki Index | Communication Services | 0.0014976257 |
| ARKEMA SA | FR0010313833 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Materials | 0.0014742284 |
| BOUYGUES | FR0000120503 | Frankreich | EUR | Equity | Baa1 | CAC 40 Index | Industrials | 0.0014680256 |
| HENKEL ST. | DE0006048408 | Deutschland | EUR | Equity | A2 | DAX Index | Consumer Staples | 0.0014634098 |
| EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | 0.0014517771 |
| SODEXO | FR0000121220 | Frankreich | EUR | Equity | A3 | CAC 40 Index | Consumer Discretionary | 0.0014426489 |
| AGEAS | BE0974264930 | Belgien | EUR | Equity | - | BEL 20 Index | Financials | 0.0014424109 |
| RANDSTAD HLDGS. | NL0000379121 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Industrials | 0.0014409419 |
| CARL-ZEISS MEDITEC | DE0005313704 | Deutschland | EUR | Equity | - | DAX Index | Health Care | 0.001417073 |
| KION GROUP | DE000KGX8881 | Deutschland | EUR | Equity | - | DAX Index | Industrials | 0.0014104293 |
| COMMERZBANK | DE000CBK1001 | Deutschland | EUR | Equity | Baa1 | DAX Index | Financials | 0.0013891997 |
| KNORR BREMSE | DE000KBX1006 | Deutschland | EUR | Equity | - | DAX Index | Industrials | 0.0013559451 |
| SUEZ ENVIRONMENT | FR0010613471 | Frankreich | EUR | Equity | A3 | CAC 40 Index | Utilities | 0.0013558402 |
| GEA GROUP | DE0006602006 | Deutschland | EUR | Equity | Baa3 | DAX Index | Industrials | 0.001349703 |
| MEDIOBANCA | IT0000062957 | Italien | EUR | Equity | Baa2 | FTSE Italia All-Share Index | Financials | 0.0013175589 |
| NEXI | IT0005366767 | Italien | EUR | Equity | - | - | Information Technology | 0.0013173386 |
| DAV CAM MIL RG | NL0015435975 | Italien | EUR | Equity | - | - | Consumer Staples | 0.0013089738 |
| EDP RENOVAVEIS S.A. | ES0127797019 | Spanien | EUR | Equity | B1 | PSI 20 Index | Utilities | 0.0012801187 |
| POSTE ITALIANE | IT0003796171 | Italien | EUR | Equity | - | FTSE Italia All-Share Index | Financials | 0.0012602161 |
| RENAULT | FR0000131906 | Frankreich | EUR | Equity | Ba1 | CAC 40 Index | Consumer Discretionary | 0.0012396043 |
| NEMETSCHEK | DE0006452907 | Deutschland | EUR | Equity | - | DAX Index | Information Technology | 0.0012309597 |
| VALEO | FR0013176526 | Frankreich | EUR | Equity | - | CAC 40 Index | Consumer Discretionary | 0.0012206564 |
| ENDESA | ES0130670112 | Spanien | EUR | Equity | Baa2 | IBEX 35 Index | Utilities | 0.0012044638 |
| SOFINA | BE0003717312 | Belgien | EUR | Equity | - | BEL 20 Index | Financials | 0.0012034847 |
| AROUNDTOWN | LU1673108939 | Luxemburg | EUR | Equity | - | DAX Index | Real Estate | 0.0012003678 |
| GETLINK | FR0010533075 | Frankreich | EUR | Equity | - | CAC 40 Index | Industrials | 0.0011915346 |
| WARTSILA | FI0009003727 | Finnland | EUR | Equity | - | OMX Helsinki Index | Industrials | 0.001190532 |
| VERBUND | AT0000746409 | Österreich | EUR | Equity | Baa1 | Austrian Traded Index | Utilities | 0.0011744852 |
| RECORDATI | IT0003828271 | Italien | EUR | Equity | - | FTSE Italia All-Share Index | Health Care | 0.0011539625 |
| EVONIK INDUSTRIES | DE000EVNK013 | Deutschland | EUR | Equity | Baa2 | DAX Index | Materials | 0.0011435303 |
| EDF-ELECTR. DE FR. | FR0010242511 | Frankreich | EUR | Equity | Aa3 | CAC 40 Index | Utilities | 0.0011261851 |
| AMPLIFON | IT0004056880 | Italien | EUR | Equity | - | FTSE Italia All-Share Index | Health Care | 0.0011098308 |
| ACS ACTIV.CONSTR. Y SERV. | ES0167050915 | Spanien | EUR | Equity | - | IBEX 35 Index | Industrials | 0.0011082868 |
| GECINA | FR0010040865 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Real Estate | 0.0010881868 |
| SCOUT24 | DE000A12DM80 | Deutschland | EUR | Equity | - | DAX Index | Communication Services | 0.0010768882 |
| ABN AMRO GR. | NL0011540547 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Financials | 0.0010767432 |
| ACCOR | FR0000120404 | Frankreich | EUR | Equity | Baa3 | CAC 40 Index | Consumer Discretionary | 0.0010719784 |
| GRIFOLS | ES0171996087 | Spanien | EUR | Equity | - | IBEX 35 Index | Health Care | 0.0010642709 |
| FAURECIA | FR0000121147 | Frankreich | EUR | Equity | B3 | CAC 40 Index | Consumer Discretionary | 0.0010499287 |
| BECHTLE | DE0005158703 | Deutschland | EUR | Equity | - | DAX Index | Information Technology | 0.0010411122 |
| JERONIMO MARTINS | PTJMT0AE0001 | Portugal | EUR | Equity | - | - | Consumer Staples | 0.0010196716 |
| GAMESA | ES0143416115 | Spanien | EUR | Equity | - | IBEX 35 Index | Industrials | 0.0010189123 |
| ENAGAS | ES0130960018 | Spanien | EUR | Equity | Baa2 | IBEX 35 Index | Utilities | 0.0009741103 |
| TENARIS | LU0156801721 | Luxemburg | EUR | Equity | - | FTSE Italia All-Share Index | Energy | 0.0009600574 |
| AMUNDI | FR0004125920 | Frankreich | EUR | Equity | - | CAC 40 Index | Financials | 0.0009298638 |
| LANXESS | DE0005470405 | Deutschland | EUR | Equity | Baa2 | DAX Index | Materials | 0.0009165271 |
| DIASORIN | IT0003492391 | Italien | EUR | Equity | - | FTSE Italia All-Share Index | Health Care | 0.000911538 |
| BOLLORE | FR0000039299 | Frankreich | EUR | Equity | - | CAC 40 Index | Communication Services | 0.0009114916 |
| ORPEA | FR0000184798 | Frankreich | EUR | Equity | - | CAC 40 Index | Health Care | 0.0009095695 |
| BMW VZ. | DE0005190037 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.0008811909 |
| RATIONAL | DE0007010803 | Deutschland | EUR | Equity | - | DAX Index | Industrials | 0.0008799432 |
| GALP ENERGIA | PTGAL0AM0009 | Portugal | EUR | Equity | - | - | Energy | 0.0008779669 |
| KLEPIERRE | FR0000121964 | Frankreich | EUR | Equity | A3 | CAC 40 Index | Real Estate | 0.0008731725 |
| BIOMERIEUX | FR0013280286 | Frankreich | EUR | Equity | - | - | Health Care | 0.000871541 |
| GAS NATURAL SDG | ES0116870314 | Spanien | EUR | Equity | Baa2 | IBEX 35 Index | Utilities | 0.0008694088 |
| SCOR SE | FR0010411983 | Frankreich | EUR | Equity | A1 | CAC 40 Index | Financials | 0.0008679197 |
| UBISOFT | FR0000054470 | Frankreich | EUR | Equity | - | CAC 40 Index | Communication Services | 0.0008535785 |
| RAIFFEISEN BANK | AT0000606306 | Österreich | EUR | Equity | A2 | Austrian Traded Index | Financials | 0.0008524786 |
| ATOS | FR0000051732 | Frankreich | EUR | Equity | - | CAC 40 Index | Information Technology | 0.0008439381 |
| LA FRANCAISE DES JEUX | FR0013451333 | Frankreich | EUR | Equity | - | - | Consumer Discretionary | 0.0008328027 |
| REMY COINTREAU | FR0000130395 | Frankreich | EUR | Equity | Baa3 | CAC 40 Index | Consumer Staples | 0.0007963217 |
| LUFTHANSA | DE0008232125 | Deutschland | EUR | Equity | Ba1 | DAX Index | Industrials | 0.000792451 |
| ORION B | FI0009014377 | Finnland | EUR | Equity | - | OMX Helsinki Index | Health Care | 0.0007887343 |
| FONCIERE DES REGIONS | FR0000064578 | Frankreich | EUR | Equity | Baa3 | CAC 40 Index | Real Estate | 0.0007524801 |
| VOESTALPINE | AT0000937503 | Österreich | EUR | Equity | - | Austrian Traded Index | Materials | 0.0007406103 |
| SEB S.A. | FR0000121709 | Frankreich | EUR | Equity | - | CAC 40 Index | Consumer Discretionary | 0.0007378362 |
| CNP ASSURANCES | FR0000120222 | Frankreich | EUR | Equity | A2 | CAC 40 Index | Financials | 0.0007282462 |
| AEROPORTS DE PARIS | FR0010340141 | Frankreich | EUR | Equity | A1 | CAC 40 Index | Industrials | 0.0006976658 |
| UNIPER | DE000UNSE018 | Deutschland | EUR | Equity | - | DAX Index | Utilities | 0.0006965601 |
| IPSEN | FR0010259150 | Frankreich | EUR | Equity | - | CAC 40 Index | Health Care | 0.0006607818 |
| UNITED INTERNET | DE0005089031 | Deutschland | EUR | Equity | - | DAX Index | Communication Services | 0.0006580644 |
| INFRASTRUTTURE WIRELESS ITALIANE | IT0005090300 | Italien | EUR | Equity | - | FTSE Italia All-Share Index | Communication Services | 0.0006542684 |
| TELECOM ITALIA | IT0003497168 | Italien | EUR | Equity | Ba1 | FTSE Italia All-Share Index | Communication Services | 0.0006496467 |
| ELIA SYSTEM OP. | BE0003822393 | Belgien | EUR | Equity | A3 | BEL 20 Index | Utilities | 0.0006163938 |
| EURAZEO | FR0000121121 | Frankreich | EUR | Equity | - | CAC 40 Index | Financials | 0.0006136196 |
| WENDEL | FR0000121204 | Frankreich | EUR | Equity | Ba1 | CAC 40 Index | Financials | 0.0006037171 |
| FUCHS PETROLUB SE | DE000A3E5D64 | Deutschland | EUR | Equity | - | - | Materials | 0.0005763135 |
| INPOST BR RG | LU2290522684 | Luxemburg | EUR | Equity | - | Amsterdam Exchanges Index | Industrials | 0.0005606745 |
| TELEFONICA DEUTSCHLAND | DE000A1J5RX9 | Deutschland | EUR | Equity | - | DAX Index | Communication Services | 0.00051061 |
| PROXIMUS | BE0003810273 | Belgien | EUR | Equity | A1 | BEL 20 Index | Communication Services | 0.0005061443 |
| VOPAK | NL0009432491 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Energy | 0.0004682245 |
| COLRUYT | BE0974256852 | Belgien | EUR | Equity | - | BEL 20 Index | Consumer Staples | 0.0004645488 |
| DASSAULT AVIATION | FR0014004L86 | Frankreich | EUR | Equity | - | - | Industrials | 0.0004591189 |
| TEAMVIEWER | DE000A2YN900 | Deutschland | EUR | Equity | - | DAX Index | Information Technology | 0.0004321241 |
| TELECOM ITALIA RISP NEW SHARES | IT0003497176 | Italien | EUR | Equity | Ba1 | FTSE Italia All-Share Index | Communication Services | 0.0004088781 |
| JDE PEET'S N.V | NL0014332678 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Consumer Staples | 0.0003911158 |
| US DOLLAR | _CURRENCYUSD | Vereinigte Staaten von Amerika | USD | Cash | - | - | unknown | 3.70598e-05 |
| POUND STERLING | _CURRENCYGBP | Großbritannien (UK) | GBP | Cash | - | - | unknown | 3.55852e-05 |
| FERROVIAL SA | ES06189009I5 | Spanien | EUR | Right | - | - | unknown | 2.75002e-05 |
| SWISS FRANC | _CURRENCYCHF | Schweiz | CHF | Cash | - | - | unknown | 2.7828e-06 |
| EURO STOXX 50 DEC21 | ___ADI1HVCX9 | Deutschland | EUR | Future | - | - | unknown | nan |