ETF constituents for LU1681049109

Below, a list of constituents for LU1681049109 (AMUNDI S&P 500 UCITS ETF - DAILY HEDGED EUR (C)) is shown. In total, LU1681049109 consists of 417 securities.

Note: The data shown here is as of date 09.11.2021 (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.



ISIN-Code Name Anlageklasse Währung Gewichtung in %
US0378331005 APPLE INC Aktien USD 7.30%
US0231351067 AMAZON.COM INC Aktien USD 3.18%
US88160R1014 TESLA MOTORS INC Aktien USD 2.42%
JP3571400005 TOKYO ELECTRON LTD Aktien JPY 2.12%
US00287Y1091 ABBVIE INC Aktien USD 2.03%
US5949181045 MICROSOFT CORP Aktien USD 1.62%
ES0113900J37 BANCO SANTANDER SA REG SHS Aktien EUR 1.61%
IT0000062072 ASSICURAZIONI GENERALI SPA Aktien EUR 1.54%
US4370761029 HOME DEPOT INC Aktien USD 1.45%
IT0000072618 INTESA SANPAOLO Aktien EUR 1.33%
CH0210483332 CIE FINANCIERE RICHEMONT NAMEN AKT Aktien CHF 1.26%
JP3436100006 SOFTBANK GROUP Aktien JPY 1.20%
FR0000120628 AXA SA Aktien EUR 1.16%
US7170811035 PFIZER INC Aktien USD 1.12%
FR0000053951 AIR LIQUIDE NOM. PRIME FIDELITE Aktien EUR 1.07%
FR0000120271 TOTALENERGIESSE Aktien EUR 1.06%
US4781601046 JOHNSON & JOHNSON Aktien USD 1.06%
US0530151036 AUTOMATIC DATA PROCESSING INC Aktien USD 1.04%
FR0000120578 SANOFI Aktien EUR 0.94%
US46625H1005 JPMORGAN CHASE CO Aktien USD 0.94%
US30303M1027 META PLATFOR -A- Aktien USD 0.94%
US1266501006 CVS HEALTH Aktien USD 0.93%
JP3435000009 SONY CORP Aktien JPY 0.91%
FR0000125007 CIE DE SAINT-GOBAIN Aktien EUR 0.88%
IT0003132476 ENI SPA Aktien EUR 0.87%
US02079K3059 ALPHABET INC -A- Aktien USD 0.86%
US02079K1079 ALPHABET INC -C- Aktien USD 0.84%
JP3756600007 NINTENDO CO LTD Aktien JPY 0.83%
US0970231058 BOEING CO Aktien USD 0.83%
FR0000121972 SCHNEIDER ELECTRIC SE Aktien EUR 0.83%
US6200763075 MOTOROLA SOLUTIONS INC Aktien USD 0.80%
US9113121068 UNITED PARCEL SERVICE INC Aktien USD 0.78%
FR0000121667 ESSILORLUXOTTICA SA Aktien EUR 0.78%
US5128071082 LAM RESEARCH CORP Aktien USD 0.72%
IE00B4BNMY34 ACCENTURE - SHS CLASS A Aktien USD 0.72%
US1941621039 COLGATE-PALMOLIVE CO Aktien USD 0.71%
US0382221051 APPLIED MATERIALS INC Aktien USD 0.70%
IE00BTN1Y115 MEDTRONIC HLD Aktien USD 0.70%
US25746U1097 DOMINION RESOURCES - REGSITERED Aktien USD 0.67%
US67066G1040 NVIDIA CORP Aktien USD 0.67%
US9497461015 WELLS FARGO AND CO Aktien USD 0.67%
US1912161007 COCA-COLA CO Aktien USD 0.65%
US58933Y1055 MERCK & CO INC Aktien USD 0.61%
US0079031078 ADVANCED MICRO DEVICES INC Aktien USD 0.60%
US4581401001 INTEL CORP Aktien USD 0.60%
US8835561023 THERMO FISHER SCIENT SHS Aktien USD 0.59%
US78409V1044 S&P GLOBAL INC Aktien USD 0.55%
JP3914400001 MURATA MANUFACTURING CO LTD Aktien JPY 0.52%
NL0009538784 NXP SEMICONDUCTORS Aktien USD 0.51%
US2441991054 DEERE AND CO Aktien USD 0.50%
US1264081035 CSX CORP Aktien USD 0.50%
US56585A1025 MARATHON PETROLEUM Aktien USD 0.50%
US89417E1091 TRAVELERS COS INC/THE Aktien USD 0.49%
JP3551500006 DENSO CORP Aktien JPY 0.47%
US11135F1012 BROADCOM INC - REGISTERED SHS Aktien USD 0.47%
FR0011149590 L OREAL-ACT REG PROV PRIM.FIDELITE 2013 Aktien EUR 0.46%
US6541061031 NIKE INC Aktien USD 0.46%
US0846707026 BERKSHIRE HATHAWAY -B- Aktien USD 0.46%
US6558441084 NORFOLK SOUTHERN Aktien USD 0.46%
US0028241000 ABBOTT LABORATORIES Aktien USD 0.45%
US2473617023 DELTA AIR LINES Aktien USD 0.44%
US9311421039 WALMART INC Aktien USD 0.44%
US5801351017 MCDONALD'S CORP Aktien USD 0.44%
US1491231015 CATERPILLAR - REGISTERED Aktien USD 0.43%
US00206R1023 AT&T INC Aktien USD 0.42%
US0326541051 ANALOG DEVICES INC Aktien USD 0.41%
US09247X1019 BLACKROCK INC Aktien USD 0.41%
US5486611073 LOWE'S CO INC Aktien USD 0.41%
US31620M1062 FIDELITY NATIONAL INFO SERVICES INC Aktien USD 0.40%
US1011371077 BOSTON SCIENTIF CORP Aktien USD 0.40%
ES0144580Y14 IBERDROLA SA Aktien EUR 0.40%
US23331A1097 DR HORTON Aktien USD 0.40%
US65339F1012 NEXTERA ENERGY Aktien USD 0.40%
US64110L1061 NETFLIX INC Aktien USD 0.40%
US0367521038 ANTHEM INC Aktien USD 0.39%
IE00BLP1HW54 AON - REGISTERED SHS (USD) Aktien USD 0.38%
US5717481023 MARSH MCLENNAN COS Aktien USD 0.38%
US9884981013 YUM BRANDS INC Aktien USD 0.38%
FR0000121485 KERING Aktien EUR 0.36%
US22822V1017 CROWN CASTLE REIT Aktien USD 0.35%
US0605051046 BANK OF AMERICA CORP Aktien USD 0.35%
US2521311074 DEXCOM INC Aktien USD 0.35%
FR0000121014 LVMH MOET HENNESSY LOUIS VUITTON SE Aktien EUR 0.35%
US4612021034 INTUIT Aktien USD 0.33%
US60770K1079 MODERNA INC Aktien USD 0.33%
US9078181081 UNION PACIFIC CORP Aktien USD 0.33%
DE0008404005 ALLIANZ SE REG SHS Aktien EUR 0.32%
US5184391044 ESTEE LAUDER COMPANIES INC -A- Aktien USD 0.31%
US6934751057 PNC FINANCIAL SERVICES GROUP INC Aktien USD 0.31%
US6092071058 MONDELEZ INTERNATIONAL INC Aktien USD 0.31%
US70450Y1038 PAYPAL HOLDINGS Aktien USD 0.30%
US2091151041 CONSOLIDATED EDISON INC Aktien USD 0.30%
US7134481081 PEPSICO INC Aktien USD 0.29%
US9314271084 WALGREENS BOOTS Aktien USD 0.29%
US2855121099 ELECTRONIC ARTS - REGISTERED Aktien USD 0.29%
US1667641005 CHEVRON CORP Aktien USD 0.29%
US45866F1049 INTERCONTINENTAL EXCHANGE INC Aktien USD 0.29%
US2546871060 WALT DISNEY CO Aktien USD 0.29%
JP3633400001 TOYOTA MOTOR CORP Aktien JPY 0.29%
CH0102993182 TE CONNECTIVITY LTD REG SHS Aktien USD 0.28%
US21036P1084 CONSTELLATION BRANDS INC -A- Aktien USD 0.27%
US7433151039 PROGRESSIVE CORP Aktien USD 0.27%
US68389X1054 ORACLE CORP Aktien USD 0.27%
US9694571004 WILLIAMS COS INC Aktien USD 0.27%
US20030N1019 COMCAST CORP Aktien USD 0.27%
US0258161092 AMERICAN EXPRESS Aktien USD 0.26%
US1258961002 CMS ENERGY CORP Aktien USD 0.26%
US2566771059 DOLLAR GENERAL Aktien USD 0.26%
US6516391066 NEWMONT CORPORATION Aktien USD 0.26%
US12572Q1058 CME GROUP -A- Aktien USD 0.25%
US67103H1077 O REILLY AUTO Aktien USD 0.25%
US91324P1021 UNITEDHEALTH GROUP INC Aktien USD 0.25%
US38141G1040 GOLDMAN SACHS GROUP INC Aktien USD 0.24%
GB00BWFY5505 NIELSEN HOLDINGS PLC Aktien USD 0.24%
US22160K1051 COSTCO WHOLESALE CORP Aktien USD 0.24%
US3379321074 FIRSTENERGY CORP Aktien USD 0.23%
US34959E1091 FORTINET Aktien USD 0.23%
DE0007037129 RWE AG Aktien EUR 0.22%
US46120E6023 INTUITIVE SURGICAL Aktien USD 0.22%
US3703341046 GENERAL MILLS INC Aktien USD 0.22%
US09857L1089 BOOKING HOLDINGS INC Aktien USD 0.22%
US45167R1041 IDEX CORP Aktien USD 0.22%
US4523081093 ILLINOIS TOOL WORKS Aktien USD 0.22%
US00724F1012 ADOBE INC Aktien USD 0.21%
US26614N1028 DOWDUPONT - REGISTERED SHS WI Aktien USD 0.20%
US8807701029 TERADYNE INC Aktien USD 0.19%
US5007541064 THE KRAFT HEINZ Aktien USD 0.19%
US7427181091 PROCTER & GAMBLE CO Aktien USD 0.19%
US0758871091 BECTON DICKINSON Aktien USD 0.19%
US34959J1088 FORTIVE CORP Aktien USD 0.19%
CH0013841017 LONZA GROUP (CHF) Aktien CHF 0.19%
US6745991058 OCCIDENTAL PETROLEUM CORP Aktien USD 0.19%
US2600031080 DOVER CORP Aktien USD 0.18%
US61174X1090 MONSTER BEVERAGE CORP Aktien USD 0.18%
ES0109067019 AMADEUS IT GROUP SA -A- Aktien EUR 0.18%
US4278661081 HERSHEY Aktien USD 0.18%
US78486Q1013 SVB FINANCIAL GROUP Aktien USD 0.17%
US7445731067 PUBLIC SERVICE ENTERPRISE GROUP INC Aktien USD 0.17%
US3119001044 FASTENAL CO Aktien USD 0.17%
US6311031081 NASDAQ INC Aktien USD 0.17%
US8725901040 T MOBILE USA INC Aktien USD 0.17%
US37940X1028 GLOBAL PAYMENTS INC Aktien USD 0.17%
US2567461080 DOLLAR TREE INC Aktien USD 0.17%
AN8068571086 SCHLUMBERGER LTD Aktien USD 0.16%
US45168D1046 IDEXX LABS CORP Aktien USD 0.16%
CH0044328745 CHUBB - NAMEN AKT Aktien USD 0.16%
IE00BY7QL619 JOHNSON CONTROLS INTL Aktien USD 0.16%
US74834L1008 QUEST DIAGNOSTICS Aktien USD 0.16%
JP3778630008 BANDAI NAMCO HOLDINGS INC Aktien JPY 0.16%
CH0114405324 GARMIN Aktien USD 0.15%
US44107P1049 HOST HOTELS & RESORTS - SHS Aktien USD 0.15%
US4932671088 KEYCORP Aktien USD 0.15%
US9621661043 WEYERHAEUSER CO Aktien USD 0.15%
US7140461093 PERKINELMER Aktien USD 0.15%
US5260571048 LENNAR CORP -A- Aktien USD 0.15%
US2774321002 EASTMAN CHEMICAL CO Aktien USD 0.15%
IE00BDB6Q211 WILLIS TOWERS WATSON PLC Aktien USD 0.14%
US30225T1025 EXTRA SPACE STORAGE INC Aktien USD 0.14%
US11133T1034 BROADRIDGE FINANCIAL SOL -W/I Aktien USD 0.14%
IE00BFY8C754 STERIS - REGISTERED SHS Aktien USD 0.14%
US9182041080 VF REGISTERED Aktien USD 0.14%
US2944291051 EQUIFAX INC Aktien USD 0.14%
US1729674242 CITIGROUP INC Aktien USD 0.14%
US9029733048 US BANCORP Aktien USD 0.14%
US55261F1049 M&T BANK CORPORATION Aktien USD 0.14%
CH0025751329 LOGITECH NAMEN AKT Aktien CHF 0.14%
US0527691069 AUTODESK INC Aktien USD 0.14%
US5719032022 MARRIOTT INTERNATIONAL -A- Aktien USD 0.14%
JP3893200000 MITSUI FUDOSAN CO LTD Aktien JPY 0.13%
US15189T1079 CENTERPOINT ENERGY Aktien USD 0.13%
US6658591044 NORTHERN TRUST CORP Aktien USD 0.13%
CH0012214059 HOLCIM LTD Aktien CHF 0.13%
US1924461023 COGNIZANT TECHNOLOGY SOLUTIONS -A- Aktien USD 0.13%
CH0010570759 CHOCOLADEFABRIKEN LINDT & SP REGS Aktien CHF 0.13%
US37045V1008 GENERAL MOTORS CO Aktien USD 0.13%
US2058871029 CONAGRA BRANDS INC Aktien USD 0.13%
US3755581036 GILEAD SCIENCES INC Aktien USD 0.13%
NL0010273215 ASML HOLDING NV Aktien EUR 0.12%
US83088M1027 SKYWORKS SOLUTIONS INC Aktien USD 0.12%
NL00150001Q9 STELLANTIS N.V.-BEARER & REGISTERED SHS Aktien EUR 0.12%
US75886F1075 REGENERON PHARMACEUTICALS INC Aktien USD 0.12%
US3696043013 GENERAL ELECTRI Aktien USD 0.11%
US0311001004 AMETEK INC Aktien USD 0.11%
US4943681035 KIMBERLY-CLARK CORP Aktien USD 0.11%
US0640581007 BANK OF NY MELLON Aktien USD 0.11%
US2547091080 DISCOVER FINANCIAL SERVICES - SHS WI Aktien USD 0.11%
US0865161014 BEST BUY CO INC Aktien USD 0.11%
IE00BLS09M33 PENTAIR PLC Aktien USD 0.11%
US0708301041 BTH & BDY WRKS --- REGISTERED SHS Aktien USD 0.11%
US40434L1052 HP INC Aktien USD 0.11%
US2310211063 CUMMINS - REGISTERED Aktien USD 0.11%
US0394831020 ARCHER-DANIELS MIDLAND CO Aktien USD 0.11%
US2605571031 DOW - REGISTERED SHS Aktien USD 0.11%
US58155Q1031 MCKESSON CORP Aktien USD 0.10%
US1598641074 CHARLES RIVER LABORATORIES INTERNATIONAL Aktien USD 0.10%
US15135B1017 CENTENE CORP Aktien USD 0.10%
US2172041061 COPART INC Aktien USD 0.10%
US49456B1017 KINDER MORGAN INC Aktien USD 0.10%
US12503M1080 CBOE HOLDINGS INC Aktien USD 0.10%
US35137L1052 FOX CORP -A- Aktien USD 0.10%
US8760301072 TAPESTRY INC Aktien USD 0.10%
US28176E1082 EDWARDS LIFESCIENCES CORP Aktien USD 0.10%
US9290421091 VORNADO REALTY TRUST SHS OF BENEF.INT Aktien USD 0.09%
US5529531015 MGM RESORTS INTL Aktien USD 0.09%
US78410G1040 SBA COMMUNICATIONS -A Aktien USD 0.09%
US4456581077 J.B. HUNT TRANSPORT SERVICES INC Aktien USD 0.09%
US3021301094 EXPEDITORS INTERNATIONAL OF WASHINGTON Aktien USD 0.09%
US3848021040 WW GRAINGER INC Aktien USD 0.09%
US6937181088 PACCAR INC Aktien USD 0.09%
US00971T1016 AKAMAI TECHNOLOGIES Aktien USD 0.09%
US0533321024 AUTOZONE INC Aktien USD 0.09%
US74460D1090 PUBLIC STORAGE INC Aktien USD 0.09%
US91913Y1001 VALERO ENERGY CORP Aktien USD 0.09%
US37959E1029 GLOBE LIFE INC Aktien USD 0.09%
US2333311072 DTE ENERGY COMPANY Aktien USD 0.08%
US2003401070 COMERICA INC Aktien USD 0.08%
US12504L1098 CBRE GROUP Aktien USD 0.08%
US92345Y1064 VERISK ANALYTICS Aktien USD 0.08%
US4262811015 HENRY JACK AND ASSOCIATES INC Aktien USD 0.08%
US1255231003 CIGNA CORPORATION - REGISTERED SHS Aktien USD 0.08%
US92556V1061 VIATRIS INC - REGISTERED SHS Aktien USD 0.08%
US92343E1029 VERISIGN INC Aktien USD 0.08%
US0162551016 ALIGN TECHNOLOGY INC Aktien USD 0.08%
US0200021014 ALLSTATE CORP Aktien USD 0.08%
US7443201022 PRUDENTIAL FINANCIAL INC Aktien USD 0.08%
US0126531013 ALBEMARLE - REGISTERED SHS Aktien USD 0.08%
US0010551028 AFLAC INC Aktien USD 0.08%
US6687711084 NORTONLIFELOCK INC Aktien USD 0.08%
US69351T1060 PPL CORP Aktien USD 0.07%
US6153691059 MOODY S CORP Aktien USD 0.07%
FR0013215407 ENGIE --- REGISTERED LOYALTY BONUS Aktien EUR 0.07%
US74736K1016 QORVO INC Aktien USD 0.07%
US3453708600 FORD MOTOR Aktien USD 0.07%
PA1436583006 CARNIVAL CORP Aktien USD 0.07%
DE0006048432 HENKEL AG & CO KGAA Aktien EUR 0.07%
US4523271090 ILLUMINA INC Aktien USD 0.07%
NL0000226223 STMICROELECTRONICS NV Aktien EUR 0.07%
US9633201069 WHIRLPOOL CORP Aktien USD 0.07%
US7127041058 PEOPLES UNITED FINANCIAL Aktien USD 0.07%
US7458671010 PULTEGROUP Aktien USD 0.07%
US3377381088 FISERV INC Aktien USD 0.06%
US7043261079 PAYCHEX INC Aktien USD 0.06%
US8288061091 SIMON PROPERTY GROUP - REGISTERED Aktien USD 0.06%
US03662Q1058 ANSYS INC Aktien USD 0.06%
US2788651006 ECOLAB INC Aktien USD 0.06%
US9113631090 UNITED RENTALS INC Aktien USD 0.06%
US35137L2043 FOX CORP -B- Aktien USD 0.06%
US05722G1004 BAKER HUGHES RG-A�REGISTERED SHS -A- Aktien USD 0.06%
US8330341012 SNAP ON INC Aktien USD 0.06%
US5178341070 LAS VEGAS SANDS CORP Aktien USD 0.06%
US6512291062 NEWELL BRANDS Aktien USD 0.06%
US1567821046 CERNER CORP Aktien USD 0.06%
US7703231032 ROBERT HALF INTERNATIONAL INC Aktien USD 0.06%
US9026531049 UDR Aktien USD 0.06%
US8740541094 TAKE TWO INTERACTIVE SOFTWARE INC Aktien USD 0.06%
FR0000133308 ORANGE Aktien EUR 0.06%
US0718131099 BAXTER INTERNATIONAL INC Aktien USD 0.06%
US59522J1034 MID-AMER APARTMENT COMMUNITIES INC Aktien USD 0.05%
US1773761002 CITRIX SYSTEMS Aktien USD 0.05%
US8243481061 SHERWIN WILLIAMS CO Aktien USD 0.05%
US5404241086 LOEWS CORP Aktien USD 0.05%
US74251V1026 PRINCIPAL FINANCIAL GROUP INC Aktien USD 0.05%
US6174464486 MORGAN STANLEY Aktien USD 0.05%
US6795801009 OLD DOMINION FREIGHT LINES INC Aktien USD 0.05%
US12514G1085 CDW Aktien USD 0.05%
US4878361082 KELLOGG CO Aktien USD 0.05%
US8716071076 SYNOPSYS Aktien USD 0.05%
US1431301027 CARMAX INC Aktien USD 0.05%
US81762P1021 SERVICENOW INC Aktien USD 0.05%
US0320951017 AMPHENOL -A- Aktien USD 0.05%
US1720621010 CINCINNATI FINANCIAL CORP Aktien USD 0.05%
US0536111091 AVERY DENNISON CORP Aktien USD 0.05%
US25470F3029 DISCOVERY C Aktien USD 0.05%
US3687361044 GENERAC HOLDINGS INC Aktien USD 0.05%
US4448591028 HUMANA INC Aktien USD 0.05%
US40412C1018 HCA INC Aktien USD 0.05%
US1273871087 CADENCE DESIGN SYSTEMS INC Aktien USD 0.05%
US4464131063 HUNTINGTON INGALLS INDUSTRIESINC Aktien USD 0.05%
NL0009434992 LYONDELLBASELL -A- Aktien USD 0.04%
US8962391004 TRIMBLE Aktien USD 0.04%
FR0000120404 ACCOR SA Aktien EUR 0.04%
US50540R4092 LABORATORY CORP OF AMERICA HOLDINGS Aktien USD 0.04%
US31428X1063 FEDEX CORP Aktien USD 0.04%
US0188021085 ALLIANT ENERGY CORP Aktien USD 0.04%
US87165B1035 SYNCHRONY FINANCIAL Aktien USD 0.04%
US0236081024 AMEREN CORPORATION Aktien USD 0.04%
DE0008303504 TAG IMMOBILIEN AG Aktien EUR 0.04%
US92556H2067 VIACOMCBS INC Aktien USD 0.04%
JP3951600000 UNI CHARM Aktien JPY 0.03%
US1156372096 BROWN-FORMAN CORP -B- NON VOTING Aktien USD 0.03%
US9598021098 THE WESTERN UNION COMPANY Aktien USD 0.03%
US75513E1010 RAYTHEON TECHNOLOGIES CORPORATION Aktien USD 0.03%
US98956P1021 ZIMMER BIOMET HLDGS SHS Aktien USD 0.03%
US87612E1064 TARGET CORP Aktien USD 0.03%
US6098391054 MONOLITHIC POWER Aktien USD 0.03%
US60871R2094 MOLSON COORS - REGISTERED SHS -B- Aktien USD 0.03%
US94106L1098 WASTE MANAGEMENT Aktien USD 0.03%
US9892071054 ZEBRA TECHNOLOGIES -A- Aktien USD 0.03%
JE00B783TY65 APTIV PLC Aktien USD 0.03%
US4404521001 HORMEL FOODS CORP Aktien USD 0.03%
US8793601050 TELEDYNE TECHNOLOGIES Aktien USD 0.03%
US7561091049 REALTY INCOME CORP Aktien USD 0.03%
US25754A2015 DOMINO PIZZA INC Aktien USD 0.03%
US43300A2033 HILTON WORLDWIDE HLDGS INC REG SHS Aktien USD 0.03%
US5951121038 MICRON TECHNOLOGY INC Aktien USD 0.03%
US9581021055 WESTERN DIGITAL CORP Aktien USD 0.03%
US0116591092 ALASKA AIR GROUP INC Aktien USD 0.03%
IE00BKVD2N49 SEAGATE TECHNOLOGY HOLDINGS Aktien USD 0.03%
IE00BZ12WP82 LINDE PLC Aktien USD 0.02%
US9291601097 VULCAN MATERIALS CO Aktien USD 0.02%
US12769G1004 CAESARS ENTERTAINMENT - REGISTERED SHS Aktien USD 0.02%
DE000PAH0038 PORSCHE AUTOMOBIL HLDG - VORZ.AKT-STIMMR Aktien EUR 0.02%
US3390411052 FLEETCOR TECHNOLOGIES Aktien USD 0.02%
US6936561009 PVH CORP Aktien USD 0.02%
US65249B1098 NEWS CORP -A- Aktien USD 0.02%
US8636671013 STRYKER CORP Aktien USD 0.02%
US74144T1088 T ROWE PRICE GROUP INC Aktien USD 0.02%
US8545021011 STANLEY BLACK & DECKER INC Aktien USD 0.02%
US0036541003 ABIOMED INC Aktien USD 0.02%
US25470M1099 DISH NETWORK -A- Aktien USD 0.02%
US42809H1077 HESS CORP Aktien USD 0.02%
BMG3223R1088 EVEREST REINSURANCE GROUP Aktien USD 0.02%
US90384S3031 ULTA BEAUTY RG REGISTERED Aktien USD 0.02%
US0905722072 BIO RAD LABORATORIES -A- Aktien USD 0.02%
FR0000127771 VIVENDI SA Aktien EUR 0.02%
US2538681030 DIGITAL REALTY TRUST INC Aktien USD 0.02%
US3156161024 F5 NETWORKS Aktien USD 0.02%
US6081901042 MOHAWK INDUSTRIES INC Aktien USD 0.02%
US69370C1009 PTC INC Aktien USD 0.02%
US5246601075 LEGGETT PLATT INC Aktien USD 0.02%
US1488061029 CATALENT Aktien USD 0.02%
US49338L1035 KEYSIGHT TECHNOLOGIES Aktien USD 0.02%
US0844231029 W.R.BERKLEY CORP Aktien USD 0.02%
US88579Y1010 3M CO Aktien USD 0.02%
US0404131064 ARISTA NETWORKS INC Aktien USD 0.02%
US46284V1017 IRON MOUNTAIN INC REIT Aktien USD 0.02%
US2810201077 EDISON INTERNATIONAL Aktien USD 0.01%
FR0000125486 VINCI SA Aktien EUR 0.01%
US0268747849 AMERICAN INTL Aktien USD 0.01%
US0534841012 AVALONBAY COMMUN Aktien USD 0.01%
US70432V1026 PAYCOM SOFTWARE INC Aktien USD 0.01%
US45337C1027 INCYTE CORP Aktien USD 0.01%
US4364401012 HOLOGIC INC Aktien USD 0.01%
US8064071025 HENRY SCHEIN INC Aktien USD 0.01%
US7782961038 ROSS STORES INC Aktien USD 0.01%
US9043111072 UNDER ARMOUR INC -A- Aktien USD 0.01%
BMG667211046 NORVERGIAN CRUISE LINE LTD Aktien USD 0.01%
US3724601055 GENUINE PARTS CO Aktien USD 0.01%
US62944T1051 NVR INC Aktien USD 0.01%
US2971781057 ESSEX PROPERTY TRUST Aktien USD 0.01%
US30212P3038 EXPEDIA GROUP INC Aktien USD 0.01%
DE000A1ML7J1 VONOVIA SE Aktien EUR 0.01%
US46266C1053 IQVIA HOLDINGS INC Aktien USD 0.01%
US9831341071 WYNN RESORTS LTD Aktien USD 0.01%
US24906P1093 DENTSPLY SIRONA INC Aktien USD 0.01%
US81211K1007 SEALED AIR Aktien USD 0.01%
US30034W1062 EVERGY Aktien USD 0.01%
US23918K1088 DAVITA Aktien USD 0.01%
US9139031002 UNIVERSAL HEALTH SERVICES INC Aktien USD 0.01%
CH0364749348 VIFOR PHARMA - REGISTERED Aktien CHF 0.01%
US4595061015 INTL FLAVORS & FRAG Aktien USD 0.00%
NL0000235190 AIRBUS SE Aktien EUR 0.00%
DE0007236101 SIEMENS AG REG Aktien EUR 0.00%
US03743Q1085 APA - REGISTERED SHS Aktien USD 0.00%
DE0007164600 SAP AG Aktien EUR 0.00%
ES0113679I37 BANKINTER SA REGS Aktien EUR 0.00%
US8168511090 SEMPRA ENERGY Aktien USD 0.00%
DE000BASF111 BASF SE REG SHS Aktien EUR 0.00%
SE0015988019 NIBE INDUSTRIER Aktien SEK 0.00%
NL0000009538 ROYAL PHILIPS NV Aktien EUR 0.00%
US02376R1023 AMERICAN AIRLINES GROUP INC-REGS Aktien USD 0.00%
SE0000825820 LUNDIN ENERGY AB Aktien SEK 0.00%
SE0000242455 SWEDBANK -A- Aktien SEK 0.00%
FI0009007132 FORTUM CORP Aktien EUR 0.00%
SE0007100581 ASSA ABLOY -B- NEW I Aktien SEK 0.00%
SE0000107203 INDUSTRIVAERDEN -C- FREE Aktien SEK 0.00%
SE0012673267 EVOLUTION AB Aktien SEK 0.00%
NL0011821202 ING GROUP NV Aktien EUR 0.00%
SE0000190126 INDUSTRIVAERDEN AB -A- FREE Aktien SEK 0.00%
SE0015811963 INVESTOR --- REGISTERED SHS -B- Aktien SEK 0.00%
PTEDP0AM0009 EDP-ENERGIAS DE PORTUGAL SA - REG.SHS Aktien EUR 0.00%
US42250P1030 HCP - REGISTERED SHS Aktien USD 0.00%
US7591EP1005 REGIONS FINANCIAL CORP Aktien USD 0.00%
US00846U1016 AGILENT TECHNOLOGIES Aktien USD 0.00%
US2644115055 DUKE REALTY Aktien USD 0.00%
JE00BJ1F3079 AMCOR --- REGISTERED SHS Aktien USD 0.00%
US98978V1035 ZOETIS INC -A- Aktien USD 0.00%
US25179M1036 DEVON ENERGY CORP Aktien USD 0.00%
US92343V1044 VERIZON COMMUNICATIONS INC Aktien USD 0.00%
US90184L1026 TWITTER INC Aktien USD 0.00%
US95040Q1040 WELLTOWER INC Aktien USD 0.00%
CH0008038389 SWISS PRIME SITE AG-NAMEN AKT Aktien CHF 0.00%
US35671D8570 FREEPORT MCMORAN COPPER AND GOLD INC Aktien USD 0.00%
US26875P1012 EOG RESOURCES INC Aktien USD 0.00%
US5658491064 MARATHON OIL CORP Aktien USD 0.00%
US48203R1041 JUNIPER NETWORKS INC Aktien USD 0.00%
US0584981064 BALL CORP Aktien USD 0.00%
US8718291078 SYSCO CORP Aktien USD 0.00%
CH0244767585 UBS GROUP SA Aktien CHF 0.00%
US98389B1008 XCEL ENERGY INC Aktien USD 0.00%
US42824C1099 HP ENTERPRISE CO Aktien USD 0.00%
US1152361010 BROWN AND BROWN INC Aktien USD 0.00%
NL0015435975 DAVIDE CAMPARI-MILANO N.V. Aktien EUR 0.00%
US1746101054 CITIZENS FINANCIAL GROUP INC Aktien USD 0.00%
US5797802064 MCCORMICK & CO INC NON VOTING Aktien USD 0.00%
DK0061539921 VESTAS WIND SYSTEMS - BEARER AND/OR SHS Aktien DKK 0.00%
US7757111049 ROLLINS Aktien USD 0.00%
FI0009000681 NOKIA OYJ Aktien EUR 0.00%
FI4000297767 NORDEA BK Aktien EUR 0.00%
DE000ZAL1111 ZALANDO SE Aktien EUR 0.00%
US49446R1095 KIMCO REALTY Aktien USD 0.00%
BE0003565737 KBC GROUPE SA Aktien EUR 0.00%
US65249B2088 NEWS CORP -B- Aktien USD 0.00%
FI0009005961 STORA ENSO -R- Aktien EUR 0.00%
AT0000606306 RAIFFEISEN BANK Aktien EUR 0.00%
US4461501045 HUNTINGTON BANCSHARES INC Aktien USD 0.00%
LU0088087324 SES GLOBAL CERT.GC FID.DEP.REC(1-A-SHS) Aktien EUR 0.00%