Invesco MSCI Europe Equal Weight UCITS ETF Acc
MEEQ.DE
#1638
ETF rank
C$0.53 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$26.96
Share price
0.11%
Change (1 day)
N/A
Change (1 year)

Invesco MSCI Europe Equal Weight UCITS ETF Acc - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 404

Full holdings list

Weight %NameISIN
0.30%FRESNILLO PLC USD0.5GB00B2QPKJ12
0.30%VAT GROUP AG CHF0.1CH0311864901
0.30%BAYER AG-REG NPVDE000BAY0017
0.29%HOCHTIEF AG NPVDE0006070006
0.29%SARTORIUS AG-VORZUG EUR NPV PFDDE0007165631
0.29%WARTSILA OYJ ABP NPVFI0009003727
0.29%INDUSTRIA DE DISENO TEXTIL EUR0.03ES0148396007
0.29%SARTORIUS STEDIM BIOTECH EUR0.2FR0013154002
0.28%BNP PARIBAS EUR2FR0000131104
0.28%STELLANTIS NV EUR 0.0100NL00150001Q9
0.28%SIEMENS ENERGY AG NPVDE000ENER6Y0
0.28%ENDEAVOUR MINING PLC GBP 0.0100GB00BL6K5J42
0.28%ORSTED A/S DKK10DK0060094928
0.28%RAIFFEISEN BANK INTERNATIONA NPVAT0000606306
0.28%ASML HOLDING NV EUR0.09NL0010273215
0.28%REXEL SA EUR5FR0010451203
0.28%VOLVO AB-B SHS SEK1.2SE0000115446
0.28%EIFFAGE EUR4FR0000130452
0.28%YANDEX NV-A EUR0.01NL0009805522
0.28%SOCIETE GE EUR1.25FR0000130809
0.28%BOLIDEN AB SEK 2.1100SE0020050417
0.28%ABN AMRO BANK NV-CVA EUR1NL0011540547
0.28%DCC PLC EUR0.25IE0002424939
0.27%ANTOFAGASTA PLC GBP0.05GB0000456144
0.27%GALDERMA GROUP CHF 0.010000000CH1335392721
0.27%BANCO COMERCIAL PORTUGUES-R NPVPTBCP0AM0015
0.27%VOLKSWAGEN AG-PREF EUR NPV PFDDE0007664039
0.27%PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFDDE000PAH0038
0.27%HALMA PLC GBP0.1GB0004052071
0.27%STMICROELECTRONICS NV EUR1.04NL0000226223
0.27%RENTOKIL INITIAL PLC GBP0.01GB00B082RF11
0.27%BOUYGUES SA EUR1FR0000120503
0.27%KINGSPAN GROUP PLC EUR0.13IE0004927939
0.27%DEUTSCHE BOERSE AG NPVDE0005810055
0.27%QIAGEN NV EUR0.01NL0015002CX3
0.27%ARCELORMITTAL EUR NPVLU1598757687
0.27%GENMAB A/S DKK1DK0010272202
0.27%SKF AB-B SHARES SEK2.5SE0000108227
0.27%DAIMLER TRUCK HOLDING AG EUR NPVDE000DTR0CK8
0.27%SEVERN TRENT PLC GBP0.9789GB00B1FH8J72
0.27%Imperial Brands PLC GBP0.1GB0004544929
0.27%DEUTSCHE LUFTHANSA-REG NPVDE0008232125
0.27%CAPGEMINI SE EUR8FR0000125338
0.27%UCB SA NPVBE0003739530
0.27%CIE FINANCIERE RICHEMO-A REG CHF1CH0210483332
0.27%ACS ACTIVIDADES CONS Y SERV EUR0.5ES0167050915
0.27%FINANCIERE DE TUBIZE NPVBE0003823409
0.27%CREDIT AGRICOLE SA EUR3FR0000045072
0.27%Avolta AG CHF 5CH0023405456
0.27%BRITISH AMERICAN TOBACCO PLC GBP0.25GB0002875804
0.27%ROCKWOOL A/S-B SHS DKK 1.0000DK0063855168
0.27%CAIXABANK SA EUR1ES0140609019
0.27%TOTAL ENERGIES SE EUR2.5FR0000120271
0.27%ORKLA ASA NOK1.25NO0003733800
0.27%L'OREAL EUR0.2FR0000120321
0.27%FERROVIAL SE EUR NPVNL0015001FS8
0.27%KNORR-BREMSE AG NPVDE000KBX1006
0.27%GLENCORE PLC GBP 0.0100JE00B4T3BW64
0.27%UNITED UTILITIES GROUP PLC GBP0.05GB00B39J2M42
0.27%ERSTE GROUP BANK AG NPVAT0000652011
0.27%LEGAL & GENERAL GROUP PLC GBP 2.5000GB0005603997
0.27%RIO TINTO PLC GBP 10.0000GB0007188757
0.27%MOWI ASA NOK7.5NO0003054108
0.27%VODAFONE GROUP PLC USD0.2095GB00BH4HKS39
0.26%DSV A/S DKK 1DK0060079531
0.26%BARCLAYS PLC GBP0.25GB0031348658
0.26%SALMAR ASA NOK0.25NO0010310956
0.26%INTERCONTINENTAL HOTELS GROU GBP 20.8521GB00BHJYC057
0.26%Sandoz Group AG CHF 0.05CH1243598427
0.26%MERCK KGAA NPVDE0006599905
0.26%ANGLO AMERICAN PLC GBP 0.6239GB00BTK05J60
0.26%LLOYDS BANKING GROUP PLC GBP 10.0000GB0008706128
0.26%ARGENX SE NPVNL0010832176
0.26%SVENSKA HANDELSBANKEN-A SHS SEK1.55SE0007100599
0.26%M&G PLC GBP0.0005GB00BKFB1C65
0.26%ENTAIN PLC GBP 0.0100IM00B5VQMV65
0.26%KUEHNE + NAGEL INTL AG-REG CHF1CH0025238863
0.26%ALLIANZ SE-REG NPVDE0008404005
0.26%BT GROUP PLC GBP0.05GB0030913577
0.26%CARLSBERG AS-B DKK20DK0010181759
0.26%AMUNDI SA EUR2.5FR0004125920
0.26%RYANAIR HOLDINGS PLC EUR0.006IE00BYTBXV33
0.26%BARRY CALLEBAUT AG-REG CHF0.02CH0009002962
0.26%RECKITT BENCKISER GROUP PLC GBP0.1GB00B24CGK77
0.26%COMPAGNIE DE SAINT GOBAIN EUR4FR0000125007
0.26%BANK OF IRELAND GROUP PLC EUR1IE00BD1RP616
0.26%KONINKLIJKE KPN NV EUR0.04NL0000009082
0.26%STANDARD CHARTERED PLC USD0.5GB0004082847
0.26%GSK PLC GBP 25.0000GB00BN7SWP63
0.26%ASTRAZENECA PLC USD0.25GB0009895292
0.26%PHOENIX GROUP HOLDINGS PLC GBP0.1GB00BGXQNP29
0.26%ALFA LAVAL AB SEK2.84SE0000695876
0.26%AENA SME SA EUR 1.0000ES0105046017
0.26%AIB GROUP PLC EUR0.625IE00BF0L3536
0.26%COCA-COLA HBC AG-DI GBP 6.7000CH0198251305
0.26%HEIDELBERG MATERIALS AG NPVDE0006047004
0.26%EXPERIAN PLC USD0.1GB00B19NLV48
0.26%KONE OYJ-B NPVFI0009013403
0.26%SWISS PRIME SITE-REG CHF15.3CH0008038389
0.26%ROCHE HOLDING AG-GENUSSCHEIN NPVCH0012032048
0.26%BP PLC GBP 0.2500GB0007980591
0.26%NORDEA BANK ABP EUR1FI4000297767
0.26%Naturgy Energy Group SA EUR1ES0116870314
0.26%NEXT PLC GBP0.1GB0032089863
0.26%NN GROUP NV EUR0.12NL0010773842
0.26%ADDTECH AB-B SHARES SEK0.75SE0014781795
0.26%Mercedes-Benz Group AG EUR NPVDE0007100000
0.26%BE SEMICONDUCTOR INDUSTRIES EUR0.01NL0012866412
0.26%DEUTSCHE TELEKOM AG-REG NPVDE0005557508
0.26%RENAULT SA EUR3.81FR0000131906
0.26%NATWEST GROUP PLC GBP 1.0769GB00BM8PJY71
0.26%IBERDROLA SA EUR0.75ES0144580Y14
0.26%CARREFOUR SA EUR2.5FR0000120172
0.26%EDP S.A EUR1PTEDP0AM0009
0.26%YARA INTERNATIONAL ASA NOK1.7NO0010208051
0.26%HIKMA PHARMACEUTICALS PLC GBP0.1GB00B0LCW083
0.26%SAMPO PLC EUR NPVFI4000552500
0.26%KINGFISHER PLC GBP0.157143GB0033195214
0.26%TELEFONICA SA EUR1ES0178430E18
0.26%PRUDENTIAL PLC GBP 5.0000GB0007099541
0.26%NEMETSCHEK SE NPVDE0006452907
0.26%SWEDBANK AB - A SHARES SEK22SE0000242455
0.26%CONTINENTAL AG NPVDE0005439004
0.26%TESCO GBP 0.0633333GB00BLGZ9862
0.26%BANCO BILBAO VIZCAYA ARGENTA EUR0.49ES0113211835
0.26%AERCAP HOLDINGS NV EUR0.01NL0000687663
0.26%Metso Corporation EUR NPVFI0009014575
0.26%BRENNTAG SE NPVDE000A1DAHH0
0.26%HOLCIM LTD CHF2CH0012214059
0.26%NOVARTIS AG-REG CHF0.5CH0012005267
0.26%SWISS LIFE HOLDING AG-REG CHF5.1CH0014852781
0.26%ORION OYJ-CLASS B EUR0.65FI0009014377
0.26%E.ON SE NPVDE000ENAG999
0.26%TELECOM ITALIA SPA NPVIT0003497168
0.26%SKANDINAVISKA ENSKILDA BAN-A SEK10SE0000148884
0.26%INFINEON TECHNOLOGIES AG NPVDE0006231004
0.26%CTS EVENTIM AG & Co KGaA NPVDE0005470306
0.26%BANQUE CANTONALE VAUDOIS-REG CHF10CH0531751755
0.26%DHL Group-REG NPVDE0005552004
0.26%SNAM SPA NPVIT0003153415
0.26%SWEDISH ORPHAN BIOVITRUM AB SEK0.55SE0000872095
0.26%DELIVERY HERO SE NPVDE000A2E4K43
0.26%TALANX AG NPVDE000TLX1005
0.26%VEOLIA ENVIRONNEMENT EUR5FR0000124141
0.26%UPM-KYMMENE OYJ NPVFI0009005987
0.26%TELIA CO AB SEK3.2SE0000667925
0.26%ABB LTD-REG CHF0.12CH0012221716
0.26%LOTUS BAKERIES NPVBE0003604155
0.26%DR ING HEUR NPVDE000PAG9113
0.26%SKANSKA AB-B SHS NPVSE0000113250
0.26%KONGSBERG GRUPPEN ASA NOK 1.2500NO0013536151
0.26%INFORMA PLC GBP0.001GB00BMJ6DW54
0.26%EDP RENOVAVEIS SA EUR5ES0127797019
0.26%ZALANDO SE NPVDE000ZAL1111
0.26%AXA SA EUR2.29FR0000120628
0.26%Engie EUR1FR0010208488
0.26%TRELLEBORG AB-B SHS SEK25SE0000114837
0.26%PEARSON PLC GBP0.25GB0006776081
0.26%GJENSIDIGE FORSIKRING ASA NOK2NO0010582521
0.26%AEGON LIMITED EUR 0.12BMG0112X1056
0.26%LAND SECURITIES GROUP PLC GBP0.1066667GB00BYW0PQ60
0.26%EURONEXT NV EUR1.6NL0006294274
0.26%ELIA GROUP NPVBE0003822393
0.26%ASSICURAZIONI GENERALI EUR1IT0000062072
0.26%SCHODERS PLC OR GBP 0.20GB00BP9LHF23
0.26%CENTRICA PLC GBP0.061728GB00B033F229
0.26%HANNOVER RUECK SE NPVDE0008402215
0.26%JDE PEET'S BV NPVNL0014332678
0.26%ADP EUR3FR0010340141
0.26%VINCI SA EUR2.5FR0000125486
0.26%NATIONAL GRID PLC GBP0.1243129GB00BDR05C01
0.25%TERNA SPA EUR0.22IT0003242622
0.25%SECURITAS AB-B SHS SEK1SE0000163594
0.25%Buzzi SpAc EUR0.6IT0001347308
0.25%INVESTOR AB SEK NPVSE0015811963
0.25%TENARIS SA EUR 1.0000LU2598331598
0.25%ENI SPA NPVIT0003132476
0.25%EUROFINS SCIENTIFIC EUR0.1FR0014000MR3
0.25%MAPFRE SA EUR0.1ES0124244E34
0.25%DNB BANK ASA NOK NPVNO0010161896
0.25%SCHNEIDER ELECTRIC SE EUR4FR0000121972
0.25%DANSKE BANK A/S DKK10DK0010274414
0.25%SIKA AG-REG CHF0.01CH0418792922
0.25%ASHTEAD GROUP PLC GBP 10.0000GB0000536739
0.25%INTL CONSOLIDATED AIRLINE-DI EUR0.5ES0177542018
0.25%SANDVIK AB SEK1.2SE0000667891
0.25%MUENCHENER RUECKVER AG-REG NPVDE0008430026
0.25%BANCO SANTANDER SA EUR0.5ES0113900J37
0.25%ASSA ABLOY AB-B SEK1SE0007100581
0.25%PRYSMIAN SPA EUR0.1IT0004176001
0.25%GRIFOLS SA EUR0.25ES0171996087
0.25%CVC CAPIEUR NPVJE00BRX98089
0.25%ING GROEP NV EUR0.01NL0011821202
0.25%NORSK HYDRO ASA NOK1.098NO0005052605
0.25%BASF SE NPVDE000BASF111
0.25%DASSAULT SYSTEMES EUR 0.1FR0014003TT8
0.25%BKW AG CHF2.5CH0130293662
0.25%SPIRAX-SARCO ENGINEERING PLC GBP0.269231GB00BWFGQN14
0.25%GROUPE BRUXELLES LAMBERT SA NPVBE0003797140
0.25%AGEAS NPVBE0974264930
0.25%ENEL SPA EUR1IT0003128367
0.25%ORANGE EUR4FR0000133308
0.25%FASTIGHETS AB BALD SEK NPVSE0017832488
0.25%MONCLER SPA NPVIT0004965148
0.25%LONDON STOCK EXCHANGE GROUP GBP0.06918605GB00B0SWJX34
0.25%REDEIA CORPORACION SA EUR 0.5ES0173093024
0.25%OMV AG NPVAT0000743059
0.25%UNIBAIL-RODAMCO-WESTFIELD EUR0.5FR0013326246
0.25%GECINA SA EUR7.5FR0010040865
0.25%SHELL PLC GBP 0.0700GB00BP6MXD84
0.25%BUNZL PLC GBP0.3214286GB00B0744B38
0.25%TELENOR ASA NOK6NO0010063308
0.25%ZURICH INSURANCE GROUP AG CHF0.1CH0011075394
0.25%ADMIRAL GROUP PLC GBP0.001GB00B02J6398
0.25%ASR NEDERLAND NV EUR0.16NL0011872643
0.25%KESKO OYJ-B SHS NPVFI0009000202
0.25%ADIDAS AG NPVDE000A1EWWW0
0.25%HEINEKEN HOLDING NV EUR1.6NL0000008977
0.25%UNIPOL GRUPPO SPA NPVIT0004810054
0.25%GETLINK SE EUR0.4FR0010533075
0.25%UNILEVER PLC GBP0.0311GB00B10RZP78
0.25%HSBC HOLDINGS PLC GBP 0.5000GB0005405286
0.25%LOGITECH INTERNATIONAL-REG CHF0.25CH0025751329
0.25%SEGRO PLC GBP0.1GB00B5ZN1N88
0.25%INDUTRADE AB SEK1SE0001515552
0.25%HEINEKEN NV EUR1.6NL0000009165
0.25%RELX PLC GBP0.144397GB00B2B0DG97
0.25%ALCON INC CHF0.04CH0432492467
0.25%LVMH MOET HENNESSY LOUIS VUI EUR0.3FR0000121014
0.25%Barratt Redrow PLC GBP 0.1GB0000811801
0.25%BANKINTER SA EUR0.3ES0113679I37
0.25%VONOVIA SE NPVDE000A1ML7J1
0.25%UBS GROUP AG-REG CHF 0.1000CH0244767585
0.25%LONZA GROUP AG-REG CHF1CH0013841017
0.25%COMMERZBANK AG NPVDE000CBK1001
0.25%HENNES & MAURITZ AB-B SHS NPVSE0000106270
0.25%GALP ENERGIA SGPS SA EUR1PTGAL0AM0009
0.25%DAVIDE CAMPARI-MILANO NV EUR0.05NL0015435975
0.25%COVIVIO EUR3FR0000064578
0.25%SMITHS GROUP PLC GBP0.375GB00B1WY2338
0.25%DASSAULT AVIATION EUR 0.8FR0014004L86
0.25%ACCOR SA EUR3FR0000120404
0.25%LEGRAND SA EUR4FR0010307819
0.25%LEG Immobilien SE EUR NPVDE000LEG1110
0.25%LUNDBERGS AB-B SHS NPVSE0000108847
0.25%STORA ENSO OYJ-R SHS EUR1.7FI0009005961
0.25%REPSOL SA EUR1ES0173516115
0.25%NESTE OYJ NPVFI0009013296
0.25%HERMES INTERNATIONAL NPVFR0000052292
0.25%ASM INTERNATIONAL NV EUR0.04NL0000334118
0.25%ESSITY AKTIEBOLAG-B SEK3.35SE0009922164
0.25%HALEON PLC GBP NPVGB00BMX86B70
0.25%VESTAS WIND SYSTEM DKK 0.20DK0061539921
0.25%TELE2 AB-B SHS SEK1.25SE0005190238
0.25%SGS SA CHF 0.04CH1256740924
0.25%BIOMERIEUX NPVFR0013280286
0.25%SODEXO SA EUR4FR0000121220
0.25%SAINSBURY (J) PLC GBP0.285714GB00B019KW72
0.25%JULIUS BAER GROUP LTD CHF0.02CH0102484968
0.25%SMITH & NEPHEW PLC GBP 0.2000GB0009223206
0.25%PUBLICIS GROUPE EUR0.4FR0000130577
0.25%BPER Banca EUR3IT0000066123
0.25%EMS-CHEMIE HOLDING AG-REG CHF0.01CH0016440353
0.25%SVENSKA CELLULOSA AB SCA-B SEK3.33SE0000112724
0.25%KBC GROUP NV NPVBE0003565737
0.25%SOFINA NPVBE0003717312
0.25%SSE PLC GBP0.5GB0007908733
0.25%BEIERSDORF AG NPVDE0005200000
0.25%KLEPIERRE EUR1.4FR0000121964
0.25%TRYG A/S DKK5DK0060636678
0.25%MICHELIN (CGDE) EUR 0.5FR001400AJ45
0.25%SCOUT24 AG NPVDE000A12DM80
0.25%RANDSTAD NV EUR0.1NL0000379121
0.25%SAGAX AB-B SEK1.75SE0005127818
0.25%COCA-COLA EUROPEAN PARTNERS USD 0.0100GB00BDCPN049
0.25%BOLLORE SE EUR0.16FR0000039299
0.25%COLOPLAST-B DKK1DK0060448595
0.25%UNICREDIT SPA NPVIT0005239360
0.25%ELISA OYJ NPVFI0009007884
0.25%ASSOCIATED BRITISH FOODS PLC GBP0.0568GB0006731235
0.25%KERRY GROUP PLC-A EUR0.125IE0004906560
0.25%PARTNERS GROUP HOLDING AG CHF0.01CH0024608827
0.25%GEA GROUP AG NPVDE0006602006
0.25%FRESENIUS MEDICAL Care AG EUR NPVDE0005785802
0.25%SAP SE NPVDE0007164600
0.25%FINECOBANK SPA EUR0.33IT0000072170
0.25%GEBERIT AG-REG CHF0.1CH0030170408
0.25%LIFCO AB SEK NPVSE0015949201
0.25%FRESENIUS SE & CO KGAA NPVDE0005785604
0.25%GIVAUDAN-REG CHF10CH0010645932
0.25%WOLTERS KLUWER EUR0.12NL0000395903
0.25%BALOISE HOLDING AG - REG CHF0.1CH0012410517
0.25%HOLMEN AB-B SHARES SEK25SE0011090018
0.25%NESTLE SA-REG CHF0.1CH0038863350
0.25%CELLNEX TELECOM SA EUR0.25ES0105066007
0.25%DANONE EUR0.25FR0000120644
0.25%HEXAGON AB SEK NPVSE0015961909
0.25%KONINKLIJKE AHOLD DELHAIZE N EUR0.01NL0011794037
0.25%ALSTOM EUR7FR0010220475
0.25%BANCO DE SABADELL SA EUR0.125ES0113860A34
0.25%COMPASS GROUP PLC GBP 11.0500GB00BD6K4575
0.25%BEIJER REF AB SEK NPVSE0015949748
0.25%ROLLS-ROYCE HOLDINGS PLC GBP0.2GB00B63H8491
0.24%BANCA MEDIOLANUM SPA EUR0.1IT0004776628
0.24%THE SAGE GROUP PLC GBP0.01051948GB00B8C3BL03
0.24%HELVETIA HOLDING AG-REG CHF0.02CH0466642201
0.24%EQUINOR ASA NOK 2.5000NO0010096985
0.24%KERING EUR4FR0000121485
0.24%INVESTMENT AB LATOUR-B SHS NPVSE0010100958
0.24%ERICSSON LM-B SHS SEK5SE0000108656
0.24%JD SPORTS FASHION GBP 0.0005GB00BM8Q5M07
0.24%UNIVERSAL MUSIC GROUP EUR 10.0000NL0015000IY2
0.24%VERBUND AG NPVAT0000746409
0.24%EVOLUTION AB SEK 0.003SE0012673267
0.24%INFRASTRUTTURE WIRELESS ITAL NPVIT0005090300
0.24%MTU AERO ENGINES AG NPVDE000A0D9PT0
0.24%RATIONAL AG NPVDE0007010803
0.24%NOVO NORDISK A/S DKK 0.1DK0062498333
0.24%BAE SYSTEMS PLC GBP0.025GB0002634946
0.24%SIEMENS HEALTHINEERS AG NPVDE000SHL1006
0.24%ENDESA SA EUR1.2ES0130670112
0.24%AKER BP ASA NOK 1.0000NO0010345853
0.24%EQT AB SEK0.1SE0012853455
0.24%BUREAU VERITAS SA EUR0.12FR0006174348
0.24%SAFRAN SA EUR0.2FR0000073272
0.24%Novonesis ( Novozymes ) B DKK 2DK0060336014
0.24%AIR LIQUIDE SA EUR5.5FR0000120073
0.24%IPSEN EUR1FR0010259150
0.24%INTESA SANPAOLO NPVIT0000072618
0.24%ESSILORLUXOTTICA EUR0.18FR0000121667
0.24%D'IETEREN GROUP EUR NPVBE0974259880
0.24%LEONARDO SPA EUR4.4IT0003856405
0.24%NEXI SPA NPVIT0005366767
0.24%MARKS & SPENCER GROUP PLC GBP0.25GB0031274896
0.24%BELIMO HOLDING AG CHF 0.05CH1101098163
0.24%EXOR NV EUR 0.0100NL0012059018
0.24%POSTE ITALIANE SPA EUR1IT0003796171
0.24%AKZO NOBEL N.V. EUR0.5NL0013267909
0.24%SANOFI EUR2FR0000120578
0.24%AVIVA GBP 0.33GB00BPQY8M80
0.24%ANHEUSER-BUSCH INBEV SA/NV NPVBE0974293251
0.24%DEMANT A/S DKK0.2DK0060738599
0.24%SYENSQO SA EUR NPVBE0974464977
0.24%SYMRISE AG NPVDE000SYM9999
0.24%INPOST SA EUR 0.0100LU2290522684
0.24%THALES SA EUR3FR0000121329
0.24%RWE AG NPVDE0007037129
0.24%SWISSCOM AG-REG CHF1CH0008742519
0.24%FDJ UNITED EUR NPVFR0013451333
0.24%AIRBUS SE EUR1NL0000235190
0.24%DEUTSCHE BANK AG-REGISTERED NPVDE0005140008
0.24%NIBE INDUSTRIER AB SEK NPVSE0015988019
0.24%SWATCH GROUP AG/THE-BR CHF2.25CH0012255151
0.24%MELROSE INDUSTRIES PLC GBP NPVGB00BNGDN821
0.24%IMCD NV EUR0.16NL0010801007
0.24%EVONIK INDUSTRIES AG NPVDE000EVNK013
0.24%INTERTEK GROUP PLC GBP0.01GB0031638363
0.24%DSM-FIRMENICH AG EUR 0.0100CH1216478797
0.24%PANDORA A/S DKK0.01DK0060252690
0.24%SIEMENS AG-REG NPVDE0007236101
0.23%FERRARI NV EUR0.01NL0011585146
0.23%PERNOD RICARD SA EUR1.55FR0000120693
0.23%DIAGEO PLC GBp 28.9352GB0002374006
0.23%RECORDATI INDUSTRIA CHIMICA EUR0.125IT0003828271
0.23%ADYEN NV EUR0.01NL0012969182
0.23%JERONIMO MARTINS EUR1PTJMT0AE0001
0.23%SAAB AB-B SEK NPVSE0021921269
0.23%BANCO BPM SPA NPVIT0005218380
0.23%AMADEUS IT GROUP SA EUR0.01ES0109067019
0.23%EDENRED EUR2FR0010908533
0.23%SWISS RE AG CHF 0.1000CH0126881561
0.23%FORTUM OYJ EUR3.4FI0009007132
0.23%SONOVA HOLDING AG-REG CHF0.05CH0012549785
0.23%WISE PLC - A GBP 1.0000GB00BL9YR756
0.23%KONINKLIJKE PHILIPS NV EUR0.2NL0000009538
0.23%BAYERISCHE MOTOREN WERKE AG EUR1DE0005190003
0.23%NOKIA OYJ NPVFI0009000681
0.23%BANCA MONTE DEI PASCHI SIENA EUR 0.0000IT0005508921
0.23%RHEINMETALL AG NPVDE0007030009
0.22%AUTO TRADER GROUP PLC GBP0.01GB00BVYVFW23
0.22%STRAUMANN HOLDING AG CHF 0.01CH1175448666
0.22%ACCIONA SA EUR1ES0125220311
0.22%SPOTIFY TECHNOLOGY SA EUR0.000625LU1778762911
0.22%WHITBREAD PLC GBP0.767974GB00B1KJJ408
0.22%PROSUS NV EUR0.05NL0013654783
0.21%HENSOLDT AG EUR NPVDE000HAG0005
0.20%3I GROUP PLC GBP0.738636GB00B1YW4409
0.18%ATLAS COPCO AB SEK NPVSE0017486889
0.17%EPIROC AB SEK NPVSE0015658109
0.16%SCHINDLER HOLDING-PART CERT CHF0.1CH0024638196
0.15%AP MOLLER-MAERSK A/S-B DKK1000DK0010244508
0.15%HENKEL AG & CO KGAA VORZUG EUR 0.0000 PFDDE0006048432
0.14%INDUSTRIVARDEN AB-C SHS SEK2.5SE0000107203
0.13%CHOCOLADEFABRIKEN LINDT-REG CHF100CH0010570759
0.12%AP MOELLER-MAERSK A/S-A DKK1000DK0010244425
0.11%INDUSTRIVARDEN AB-A SHS SEK2.5SE0000190126
0.10%CHOCOLADEFABRIKEN LINDT-PC CHF10CH0010570767
0.09%ATLAS COPCO AB-B SHS SEK 0.6390SE0017486897
0.09%HENKEL AG & CO KGAA NPVDE0006048408
0.09%EPIROC AB SEK NPVSE0015658117
0.09%SCHINDLER HOLDING AG-REG CHF0.1CH0024638212
0.04%BAYERISCHE MOTOREN WERKE-PFD EUR 1.0000 PFDDE0005190037
0.01%ROCHE HOLDING AG-BR CHF1CH0012032113
0.00%Cash and/or Derivatives