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Watchlist
Mon compte
L&G Europe ex UK Equity UCITS ETF
ETLN.DE
#1098
ETF rang
€0.88 Md
Capitalisation boursière
🇪🇺 EU
Marché
19,59 €
Prix de l'action
-0.15%
Changement (1 jour)
15.13%
Changement (1 an)
🇪🇺 ETFs Europe
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
L&G Europe ex UK Equity UCITS ETF - Composition
Composition de l'ETF au
10 Octobre, 2025
Nombre de participations :
329
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
3.86%
ASML HOLDING NV EUR 0.09
ASML.AS
NL0010273215
2.92%
SAP SE NPV
SAPG.DE
DE0007164600
2.69%
ROCHE HOLDING AG NPV
ROG.S
CH0012032048
2.64%
NOVARTIS AG CHF 0.49
NOVN.S
CH0012005267
2.59%
NESTLE SA CHF 0.1
NESN.S
CH0038863350
2.22%
SIEMENS AG NPV
SIEGn.DE
DE0007236101
1.97%
NOVO NORDISK A/S DKK 0.1
****
DK0062498333
1.76%
LVMH MOET HENNESSY VUITTON SE
LVMH.PA
FR0000121014
1.76%
ALLIANZ SE NPV(REGD)(VINKULIERT)
ALVG.DE
DE0008404005
1.64%
SCHNEIDER ELECTRIC SE EUR 4.0
SCHN.PA
FR0000121972
1.55%
BANCO SANTANDER SA EUR 0.5
SAN.MC
ES0113900J37
1.46%
AIRBUS SE
AIR.PA
NL0000235190
1.36%
UBS GROUP AG
UBSG.S
CH0244767585
1.29%
SAFRAN SA EUR 0.2
SAF.PA
FR0000073272
1.25%
TOTAL ENERGIES SE 2.5
TOTF.PA
FR0000120271
1.23%
ABB LTD CHF 0.12
ABBN.S
CH0012221716
1.19%
DEUTSCHE TELEKOM AG NPV
DTEGn.DE
DE0005557508
1.18%
AIR LIQUIDE SA EUR 5.5
AIRP.PA
FR0000120073
1.13%
SANOFI
SASY.PA
FR0000120578
1.13%
IBERDROLA SA EUR 0.75
IBE.MC
ES0144580Y14
1.11%
BANCO BILBAO VIZCAYA ARGEN EUR 0.49
BBVA.MC
ES0113211835
1.10%
ZURICH INSURANCE GROUP AG CHF 0.1
ZURN.S
CH0011075394
1.09%
RHEINMETALL AG NPV
RHMG.DE
DE0007030009
1.08%
UNICREDIT SPA NPV
CRDI.MI
IT0005239360
1.07%
CIE FINANCIERE RICHEMONT SA CHF 1.0
CFR.S
CH0210483332
1.01%
LOREAL SA EUR 0.2
OREP.PA
FR0000120321
0.98%
INTESA SANPAOLO SPA NPV
ISP.MI
IT0000072618
0.98%
ESSILORLUX EUR0.18
ESSI.PA
FR0000121667
0.94%
PROSUS NV EUR 0.05
PRX.AS
NL0013654783
0.93%
BNP PARIBAS SA EUR 2.0
BNPP.PA
FR0000131104
0.92%
MUENCHENER RUECKVERSICHERUN NPV RFD
MUVGn.DE
DE0008430026
0.86%
HERMES INTERNATIONAL SCA NPV
HRMS.PA
FR0000052292
0.85%
SIEMENS ENERGY AG EUR 1.0
ENR1n.DE
DE000ENER6Y0
0.83%
AXA SA EUR 2.29 RFD
AXAF.PA
FR0000120628
0.79%
ENEL SPA EUR 1.0
ENEI.MI
IT0003128367
0.77%
ING GROEP NV EUR 0.01
INGA.AS
NL0011821202
0.69%
VINCI SA EUR 2.5
SGEF.PA
FR0000125486
0.67%
DEUTSCHE BANK AG NPV
DBKGn.DE
DE0005140008
0.64%
INDUSTRIA DE DISENO TEXTIL EUR 0.03
ITX.MC
ES0148396007
0.61%
ANHEUSER-BUSCH INBEV SA/NV NPV
ABI.BR
BE0974293251
0.60%
INVESTOR AB SEK 6.25
SE0015811963
0.58%
DANONE EUR 0.25
DANO.PA
FR0000120644
0.58%
SWISS RE AG CHF 0.1
SRENH.S
CH0126881561
0.55%
NXP SEMICONDUCTORS NV EUR 0.2
NXPI.OQ
NL0009538784
0.55%
NORDEA BANK ABP EUR 1.0
NDAFI.HE
FI4000297767
0.52%
INFINEON TECHNOLOGIES AG NPV
IFXGn.DE
DE0006231004
0.52%
DEUTSCHE BOERSE AG NPV
DB1Gn.DE
DE0005810055
0.51%
ARGENX SE EUR 0.1 ADR
US04016X1019
0.51%
FERRARI NV EUR 0.01
RACE.MI
NL0011585146
0.49%
CIE DE SAINT-GOBAIN SA EUR 4.0
SGOB.PA
FR0000125007
0.48%
LONZA GROU CHF1 (REGD)
LONN.S
CH0013841017
0.47%
DEUTSCHE POST AG NPV
DPWGn.DE
DE0005552004
0.47%
BASF SE NPV
BASFn.DE
DE000BASF111
0.47%
SOCIETE GENERALE SA EUR 1.25
SOGN.PA
FR0000130809
0.46%
MERCEDES-BENZ GROUP AG NPV
DAIGn.DE
DE0007100000
0.46%
ADYEN NV EUR 0.01
ADYEN.AS
NL0012969182
0.45%
ATLAS COPCO AB SEK 0.16
****
SE0017486889
0.44%
E.ON SE NPV
EONGn.DE
DE000ENAG999
0.44%
LEGRAND SA EUR4
LEGD.PA
FR0010307819
0.44%
VOLVO AKTIEBOLAGET SEK 1.26
VOLVb.ST
SE0000115446
0.42%
HOLCIM AG CHF 2.0
LHN.S
CH0012214059
0.42%
ENGIE
ENGIE.PA
FR0010208488
0.41%
DSV A/S
DSV.CO
DK0060079531
0.41%
KONINKLIJKE AHOLD DELHAIZE EUR 0.01
AD.AS
NL0011794037
0.39%
ADIDAS AG NPV
ADSGn.DE
DE000A1EWWW0
0.39%
UCB SA NPV
UCB.BR
BE0003739530
0.38%
GIVAUDAN SA CHF 10.0
GIVN.S
CH0010645932
0.38%
ENI SPA NPV
ENI.MI
IT0003132476
0.38%
CAIXABANK SA EUR 1.0
CABK.MC
ES0140609019
0.38%
ALCON AG CHF 0.04
ALC.N
CH0432492467
0.37%
AMADEUS IT GROUP SA EUR 0.01
AMA.MC
ES0109067019
0.36%
GENERALI
GASI.MI
IT0000062072
0.36%
COMMERZBANK AG NPV
CBKG.DE
DE000CBK1001
0.36%
SIKA AG CHF 0.01
SIKA AG
CH0418792922
0.36%
ASSA ABLOY AB SEK 1.0
ASSAb.ST
SE0007100581
0.34%
BAYER AG NPV
BAYGn.DE
DE000BAY0017
0.34%
SWISS LIFE HOLDING AG CHF 0.1
SLHN.S
CH0014852781
0.33%
SKAND ENSK SER A NPV
SEBa.ST
SE0000148884
0.32%
WOLTERS KLUWER NV EUR 0.12
WLSNc.AS
NL0000395903
0.32%
SAMPO OYJ NPV
***
FI4000552500
0.31%
KBC GROUP NV NPV
KBC.BR
BE0003565737
0.31%
ASM INTERNATIONAL NV EUR 0.04
ASMI.AS
NL0000334118
0.31%
ORANGE EUR 4.0
ORAN.PA
FR0000133308
0.31%
ERSTE GROUP BK AG NPV
ERST.VI
AT0000652011
0.31%
SANDVIK AB SEK 1.2
SAND.ST
SE0000667891
0.31%
PRYSMIAN SPA EUR 0.1
PRY.MI
IT0004176001
0.31%
FERROVIAL SE EUR 0.01
****
NL0015001FS8
0.30%
DANSKE BANK A/S DKK 10.0
DANSKE.CO
DK0010274414
0.30%
HEIDELBERG MATERIALS AG NPV RFD
HEIG.DE
DE0006047004
0.30%
RYANAIR HOLDINGS PLC EUR 0.006
RYA.I
IE00BYTBXV33
0.29%
PARTNERS GROUP HOLDING AG CHF 0.01
PGHN.S
CH0024608827
0.28%
SWEDBANK AB NPV
SWEDa.ST
SE0000242455
0.28%
KERING SA EUR 4.0
PRTP.PA
FR0000121485
0.28%
BAYERISCHE MOTOREN WERKE AG EUR 1.0
BMWG.DE
DE0005190003
0.28%
NOKIA OYJ NPV
NOKIA.HE
FI0009000681
0.27%
THALES SA EUR 3.0
TCFP.PA
FR0000121329
0.27%
GEBERIT AG CHF 0.1
GEBN.S
CH0030170408
0.27%
UNIVERSAL MUSIC GROUP NV EUR 10.0
******
NL0015000IY2
0.26%
TELEFONAKTIEBOLAGET LM ERIC SEK 5.0
ERICb.ST
SE0000108656
0.26%
MTU AERO ENGINES AG NPV
MTXGn.DE
DE000A0D9PT0
0.26%
LEONARDO SPA
LDOF.MI
IT0003856405
0.26%
HEXAGON AB EUR 0.22
****
SE0015961909
0.25%
FRESENIUS SE AND CO.KGAA
FREG.DE
DE0005785604
0.25%
ATLAS COPCO AB SEK 0.639
****
SE0017486897
0.24%
PUBLICIS G EUR0.40
PUBP.PA
FR0000130577
0.24%
KONINKLIJKE PHILIPS NV EUR 0.2
PHG.AS
NL0000009538
0.24%
HEINEKEN NV EUR 1.6
HEIN.AS
NL0000009165
0.24%
KONE OYJ NPV
KNEBV.HE
FI0009013403
0.24%
VONOVIA SE
VNAn.DE
DE000A1ML7J1
0.24%
DNB BANK ASA NOK 12.5
NO0010161896
0.23%
GENMAB AS DKK1
GEN.CO
DK0010272202
0.23%
VOLKSWAGEN AG CUM PFD
VOWG_p.DE
DE0007664039
0.23%
AERCAP HOLDINGS NV EUR 0.01
AER.N
NL0000687663
0.23%
NOVONESIS NOVOZYMES B DKK 2.0
NZYMb.CO
DK0060336014
0.23%
DASSAULT SYSTEMES SE EUR 0.1
FR0014003TT8
0.23%
CIE GENERALE DES ETABLISSEM EUR 0.5
***
FR001400AJ45
0.23%
DSM-FIRMENICH AG EUR 0.01
****
CH1216478797
0.22%
CAPGEMINI SE
CAPP.PA
FR0000125338
0.22%
VESTAS WIND SYSTEMS A/S DKK 0.2
****
DK0061539921
0.21%
TELEFONICA S A EUR 1.0
TEF.MC
ES0178430E18
0.21%
DAIMLER TRUCK HOLDING AG NPV
****
DE000DTR0CK8
0.20%
SWISSCOM AG CHF 1.0
SCMN.S
CH0008742519
0.20%
REPSOL SA EUR 1.0
REP.MC
ES0173516115
0.20%
CREDIT AGRICOLE SA EUR 3.0
CAGR.PA
FR0000045072
0.20%
STELLANTIS N.V.
NL00150001Q9
0.20%
GALDERMA GROUP AG CHF 0.01
CH1335392721
0.20%
AENA SME S.A. EUR 1.0
ES0105046017
0.20%
CELLNEX TELECOM SA EUR 0.25
CLNX.MC
ES0105066007
0.19%
HANNOVER RUECK SE NPV
HNRGn.DE
DE0008402215
0.19%
PERNOD RIC EUR1.55
PERP.PA
FR0000120693
0.19%
STMICROELECTRONICS NV EUR 1.04
STM.PA
NL0000226223
0.19%
AIB GROUP PLC EUR 0.625
AIBG.I
IE00BF0L3536
0.19%
EQT AB SEK 0.1
EQTAB.ST
SE0012853455
0.19%
SGS SA CHF 0.04
aaaaaaaa
CH1256740924
0.19%
SAAB AB NPV
****
SE0021921269
0.19%
SVENSKA HANDELSBANKEN AB SEK 1.55
SHBa.ST
SE0007100599
0.18%
MERCK KGAA NPV
MRCG.DE
DE0006599905
0.18%
POWSZECHNA KASA OSZCZEDNOSC PLN 1.0
PKO.WA
PLPKO0000016
0.18%
BANCO BPM SPA NPV
BAMI.MI
IT0005218380
0.17%
SIEMENS HEALTHINEERS A EUR 1.0 144A
SHLG.DE
DE000SHL1006
0.17%
INVESTOR AB SEK 6.25
SE0015811955
0.17%
ARCELORMITTAL SA NPV
MT.AS
LU1598757687
0.17%
ABN AMRO BANK NV EUR 1.0 IDR 144A
ABNd.AS
NL0011540547
0.16%
KONINKLIJKE KPN NV EUR 0.04
KPN.AS
NL0000009082
0.16%
ACS ACTIVIDADES DE CONSTRUC EUR 0.5
ACS.MC
ES0167050915
0.16%
BANK OF IRELAND GROUP PLC EUR 1.0
BIRG.I
IE00BD1RP616
0.16%
ESSITY AB SEK 3.35
ESSITYb.ST
SE0009922164
0.15%
EDP SA EUR 1.0
EDP.LS
PTEDP0AM0009
0.15%
WARTSILA NPV
WRT1V.HE
FI0009003727
0.15%
ORLEN SA PLN 1.25
PKN.WA
PLPKN0000018
0.15%
EQUINOR ASA NOK 2.5
EQNR.OL
NO0010096985
0.15%
TERNA - RETE ELETTRICA NAZ EUR 0.22
TRN.MI
IT0003242622
0.15%
SCHINDLER HOLDING AG CHF 0.1
SCHP.S
CH0024638196
0.15%
ICON PLC EUR 0.06
ICLR.OQ
IE0005711209
0.15%
EPIROC AB SEK 0.412413
SE0015658109
0.15%
FINECOBANK BANCA FINECO SP EUR 0.33
FBK.MI
IT0000072170
0.14%
UPM-KYMMENE OYJ NPV
UPM.HE
FI0009005987
0.14%
HENKEL AG + CO KGAA PFD
HNKG_p.DE
DE0006048432
0.14%
ALFA LAVAL NPV
ALFA.ST
SE0000695876
0.14%
JAMES HARDIE INDUSTRIES PLC
JHX.AX
AU000000JHX1
0.14%
KONGSBERG GRUPPEN ASA NOK 1.25
NO0013536151
0.13%
SNAM SPA NPV
SRG.MI
IT0003153415
0.13%
AGEAS SA/NV NPV
AGES.BR
BE0974264930
0.13%
MONCLER SPA NPV
MONC.MI
IT0004965148
0.12%
KINGSPAN GROUP PLC EUR 0.13
KSP.I
IE0004927939
0.12%
KERRY GROUP PLC EUR 0.125
KYGa.I
IE0004906560
0.12%
TELENOR ASA NOK 6.0
TEL.OL
NO0010063308
0.12%
FRESENIUS MEDICAL CARE AG NPV
FMEG.DE
DE0005785802
0.12%
ROCHE HOLDING AG CHF 1.0
XSWX
CH0012032113
0.12%
SYMRISE AG NPV
SY1G.DE
DE000SYM9999
0.12%
COLOPLAST A/S DKK 1.0
COLOb.CO
DK0060448595
0.12%
EVOLUTION AB SEK 0.003 144A
EVOG.ST
SE0012673267
0.12%
BOLIDEN AB SEK 2.11
****
SE0020050417
0.12%
STRAUMANN HOLDING AG CHF 0.01
****
CH1175448666
0.12%
BAWAG GROUP AG NPV 144A
BAWG.VI
AT0000BAWAG2
0.11%
CARLSBERG AS DKK 20.0
CARLb.CO
DK0010181759
0.11%
ENDESA SA EUR 1.2
ELE.MC
ES0130670112
0.11%
POSTE ITALIANE SPA EUR 1.0 144A
PST.MI
IT0003796171
0.10%
BEIERSDORF AG NPV
BEIG.DE
DE0005200000
0.10%
H + M HENNES + MAURITZ AB NPV
HMb.ST
SE0000106270
0.10%
SKANSKA AB NPV
SKAb.ST
SE0000113250
0.10%
MOWI ASA NOK 7.5
MOWI.OL
NO0003054108
0.10%
HEINEKEN HOLDING NV EUR 1.6
HEIO.AS
NL0000008977
0.10%
KUEHNE + NAGEL INTERNATIONA CHF 1.0
KNIN.VX
CH0025238863
0.10%
PANDORA A/S DKK 0.01
PNDORA.CO
DK0060252690
0.10%
BIONTECH SE NPV ADR
****
US09075V1026
0.10%
ORSTED A/S DKK 10.0 144A
ORSTED.CO
DK0060094928
0.09%
AP MOLLER - MAERSK A/S DKK 1000.0
MAERSKa.CO
DK0010244425
0.09%
BANK POLSKA KASA OPIEKI SA PLN 1.0
PEO.WA
PLPEKAO00016
0.09%
SECURITAS AB SEK 1.0
SECUb.ST
SE0000163594
0.09%
FORTUM OYJ EUR3.40
FORTUM.HE
FI0009007132
0.09%
TELIA CO AB SEK 3.2
TLSN.ST
SE0000667925
0.09%
NORSK HYDRO ASA NOK 1.098
NHY.OL
NO0005052605
0.09%
ORION OYJ EUR 0.65
ORNBV.HE
FI0009014377
0.09%
METSO OYJ NPV
OTE1V.HE
FI0009014575
0.09%
SKF AB SEK 2.5
SKFb.ST
SE0000108227
0.09%
POWSZECHNY ZAKLAD UBEZPIECZ PLN 0.1
PZU.WA
PLPZU0000011
0.09%
TELE2 AB SEK 1.25
TEL2b.ST
SE0005190238
0.09%
EPIROC AB SEK 0.412413
SE0015658117
0.09%
EXOR NV EUR 0.01
****
NL0012059018
0.09%
TRYG A/S DKK 5.0
TRYG.CO
DK0060636678
0.08%
BOUYGUES SA EUR 1.0
BOUY.PA
FR0000120503
0.08%
AP MOLLER - MAERSK A/S DKK 1000.0
MAERSKb.CO
DK0010244508
0.08%
CONTINENTAL AG NPV
CONG.DE
DE0005439004
0.08%
TRELLEBORG AB SEK 25.0
TRELb.ST
SE0000114837
0.08%
HENKEL AG + CO KGAA NPV
HNKG.DE
DE0006048408
0.08%
KGHM POLSKA MIEDZ SA PLN 10.0
KGH.WA
PLKGHM000017
0.08%
ELISA OYJ NPV
ELISA.HE
FI0009007884
0.08%
GROUPE BRUXELLES LAMBERT SA EUR NPV
GBLB.BR
BE0003797140
0.08%
NESTE OYJ
NESTE.HE
FI0009013296
0.08%
RECORDATI INDUSTRIA CHIMI EUR 0.125
RECI.MI
IT0003828271
0.08%
SCHINDLER HOLDING AG CHF 0.1
SCHN.S
CH0024638212
0.08%
GALP ENERGIA SGPS SA EUR 1.0 CL B
GALP.LS
PTGAL0AM0009
0.08%
AKER BP ASA NOK 1.0
AKERBP.OL
NO0010345853
0.08%
ORKLA ASA NOK 1.25
ORK.OL
NO0003733800
0.08%
UNIPOL GRUPPO FINANZIARIO SPA NPV
UNPI.MI
IT0004810054
0.08%
TALANX AG EUR 1.0
TLXGn.DE
DE000TLX1005
0.08%
REDEIA CORP SA EUR 0.5
REE.MC
ES0173093024
0.08%
LIFCO AB SEK 0.04
****
SE0015949201
0.08%
ADDTECH AB SEK 0.75
SE0014781795
0.07%
OMV AG NPV
OMVV.VI
AT0000743059
0.07%
SARTORIUS AG CUM PFD
SATG_p.DE
DE0007165631
0.07%
PORSCHE AU NON VTG PRF NPV
PSHG_p.DE
DE000PAH0038
0.07%
TELECOM ITALIA SPA/MILANO NPV
TLIT.MI
IT0003497168
0.07%
INDUTRADE AB SEK 1.0
INDT.ST
SE0001515552
0.07%
SWEDISH ORPHAN BIOVITRUM A SEK 0.55
SOBIV.ST
SE0000872095
0.07%
INDUSTRIVARDEN AB SEK 2.5
INDUc.ST
SE0000107203
0.07%
SVENSKA CELLULOSA AB SCA NPV RFD
SCAb.ST
SE0000112724
0.07%
JERONIMO MARTINS SGPS SA EUR 1.0
JMT.LS
PTJMT0AE0001
0.07%
TENARIS SA USD 1.0
xpar
LU2598331598
0.06%
KESKO OYJ NPV
KESKOB.HE
FI0009000202
0.06%
STOREBRAND ASA NOK 5.0
STB.OL
NO0003053605
0.06%
STORA ENSO OYJ EUR 1.7
STERV.HE
FI0009005961
0.06%
ACKERMANS + VAN HAAREN NV NPV
ACKB.BR
BE0003764785
0.06%
YARA INTERNATIONAL ASA NOK 1.7
YAR.OL
NO0010208051
0.06%
VOLVO AKTIEBOLAGET SEK 1.26
VOLVa.ST
SE0000115420
0.06%
DINO POLSKA SA PLN 0.01 144A
DNP.WA
PLDINPL00011
0.06%
KNORR-BREMSE AG NPV
KBX.DE
DE000KBX1006
0.06%
DR ING HC F PORSCHE AG PFD 144A
DE000PAG9113
0.06%
ALLEGRO.EU SA PLN 0.01 144A
ALE
LU2237380790
0.06%
NIBE INDUSTRIER AB SEK 0.03906
SE0015988019
0.06%
BEIJER REF AB SEK 0.97
****
SE0015949748
0.06%
SYENSQO SA EUR 1.0
****
BE0974464977
0.06%
SARTORIUS STEDIM BIOTECH EUR 0.2
STDM.PA
FR0013154002
0.06%
BANCO COMERCIAL PORTUGUES SA NPV
BCP.LS
PTBCP0AM0015
0.05%
VERBUND AG NPV
VERB.VI
AT0000746409
0.05%
SOFINA SA NPV
SOF.BR
BE0003717312
0.05%
A2A SPA EUR 0.52
A2.MI
IT0001233417
0.05%
BAYERISCHE MOTOREN WERKE AG CUM PFD
BMWG_p.DE
DE0005190037
0.05%
SANTANDER BANK POLSKA SA PLN 10.0
BZW.WA
PLBZ00000044
0.05%
CD PROJEKT SA PLN 1.0
CDR.WA
PLOPTTC00011
0.05%
GETINGE AB SEK 0.5
GETIb.ST
SE0000202624
0.05%
RAIFFEISEN BANK INTERNATIONAL A NPV
RBIV.VI
AT0000606306
0.05%
ELIA SYS O NPV
ELI.BR
BE0003822393
0.05%
FINANCIERE DE TUBIZE SA NPV
BE0003823409
0.05%
CASTELLUM AB SEK 0.5
CAST.ST
SE0000379190
0.05%
INDUSTRIVARDEN AB SEK 2.5
INDUa.ST
SE0000190126
0.05%
ANDRITZ AG NPV
ANDR.VI
AT0000730007
0.05%
GJENSIDIGE FORSIKRING NOK 2.0
GJF.OL
NO0010582521
0.05%
SAGAX AB SEK 1.75
SAGAb.ST
SE0005127818
0.05%
AVANZA BANK HOLDING AB SEK 2.5
****
SE0012454072
0.05%
NORDNET AB PUBL SEK 0.005
SE0015192067
0.05%
FASTIGHETS AB BALDER SEK 1.0
***
SE0017832488
0.05%
SECTRA AB NPV
SE0022419784
0.04%
BOLLORE SE EUR 0.16 RFD
BOLL.PA
FR0000039299
0.04%
VOESTALPINE AG NPV
VOES.VI
AT0000937503
0.04%
ASSECO POLAND SA PLN 1.0
ACPP.WA
PLSOFTB00016
0.04%
SSAB AB
SSABb.ST
SE0000120669
0.04%
SALMAR ASA NOK 0.25
SALM.OL
NO0010310956
0.04%
AAK AB SEK 10.0
AAK.ST
SE0011337708
0.04%
NEXI SPA EUR 1.0 144A
NEXII.MI
IT0005366767
0.04%
WAREHOUSES NPV
wdpp.br
BE0974349814
0.04%
SWECO AB SEK 1.0
XXXX
SE0014960373
0.04%
DAVIDE CAMPARI-MILANO NV EUR 0.01
CPRI.MI
NL0015435975
0.04%
VEND MARKETPLACES ASA NOK 0.5
xosl
NO0010736879
0.04%
BANCA MEDIOLANUM SPA NPV
BNMDF.PK
IT0004776628
0.04%
INFRASTRUTTURE WIRELESS IT NPV 144A
MTAA
IT0005090300
0.03%
BANK MILLENNIUM SA PLN 1.0
BIGW.WA
PLBIG0000016
0.03%
MBANK SA 4.0
BREP.WA
PLBRE0000012
0.03%
D IETEREN SA/NV NPV
IETB.BR
BE0974259880
0.03%
HUHTAMAKI OYJ NPV
HUH1V.HE
FI0009000459
0.03%
SPAREBANKEN NORGE NOK 25.0
NO0006000900
0.03%
SCHIBSTED ASA A-SHARES
SBST.OL
NO0003028904
0.03%
VOLKSWAGEN AG NPV
VOWG.DE
DE0007664005
0.03%
NATURGY ENERGY GROUP SA EUR 1.0
GAS.MC
ES0116870314
0.03%
WIENERBERGER AG NPV
WBSV.VI
AT0000831706
0.03%
TELECOM ITALIA SPA/MILANO NPV
TLITn.MI
IT0003497176
0.03%
CCC SA PLN 0.1
PLCCC0000016
0.03%
HUSQVARNA AB SEK 2.0
HUSQb.ST
SE0001662230
0.03%
PROTECTOR FORSIKRING ASA NOK 1.0
NO0010209331
0.03%
SPAREBANK 1 SOR-NORGE ASA NOK 25.0
SRBANK.OL
NO0010631567
0.03%
PRADA SPA EUR 0.1
1913.HK
IT0003874101
0.03%
HOLMEN AB SEK 25.0
HOLMb.ST
SE0011090018
0.03%
FRONTLINE PLC USD 1.0
CY0200352116
0.03%
AUMOVIO SE EUR 1.0
DE000AUM0V10
0.03%
INPOST SA EUR 0.01
LU2290522684
0.03%
VAR ENERGI ASA NOK 0.16
****
NO0011202772
0.03%
TOMRA SYSTEMS ASA NOK 1.0
NO0012470089
0.03%
ZABKA GROUP SA NPV
LU2910446546
0.03%
THULE GROUP AB SEK 0.01 144A
XSTO
SE0006422390
0.03%
AXFOOD AB SEK 5.0
AXFO.ST
SE0006993770
0.03%
INVESTMENT AB LATOUR NPV
LATOb.ST
SE0010100958
0.02%
BUDIMEX SA PLN 5.0
PLBUDMX00013
0.02%
L E LUNDBERGFORETAGEN AB NPV
LUNDb.ST
SE0000108847
0.02%
SOLVAY SA EUR 15.0
SOLB.BR
BE0003470755
0.02%
OPERA LTD USD 0.0001 ADR
US68373M1071
0.02%
NORDIC SEMICONDUCTOR ASA NOK 0.01
NOD.OL
NO0003055501
0.02%
AKER ASA NOK 28.0
AKER.OL
NO0010234552
0.02%
VIENNA INSURANCE GROUP AG WIENE NPV
VIGR.VI
AT0000908504
0.02%
SPAREBANK 1 SMN NOK 20.0
MING.OL
NO0006390301
0.02%
STRABAG SE NPV
STRV.VI
AT000000STR1
0.02%
BAKKAFROST P/F DKK 1.0
BAKKA.OL
FO0000000179
0.02%
AZELIS GROUP NV NPV
BE0974400328
0.02%
HAFNIA LTD USD 0.01
SGXZ53070850
0.02%
EMBRACER GROUP AB SEK 0.0013
SE0023615885
0.02%
SVENSKA HANDELSBANKEN AB SEK 1.55
XSTO
SE0007100607
0.01%
EVN AG NPV
EVNV.VI
AT0000741053
0.01%
LEROY SEAFOOD GROUP ASA NOK 1.0
LSG.OL
NO0003096208
0.01%
CA IMMOBILIEN ANLAGEN AG NPV
CAIV.VI
AT0000641352
0.01%
COLRUYT GROUP N.V NPV
COLR.BR
BE0974256852
0.01%
NAVIGATOR CO SA/THE NPV
NVGR.LS
PTPTI0AM0006
0.01%
SSAB AB
SSABa.ST
SE0000171100
0.01%
WALLENIUS WILHELMSEN ASA NOK 0.52
WWASA.OL
NO0010571680
0.01%
AUTOSTORE HOLDINGS LT USD 0.01 144A
****
BMG0670A1099
0.01%
VOLVO CAR AB SEK 0.02
****
SE0021628898
0.01%
HAPAG-LLOYD AG 144A
HLAG.DE
DE000HLAG475
0.00%
LOTUS BAKE NPV
BE0003604155
0.00%
CHOCOLADEFABRIKEN LINDT + CHF 10.0
LISP.S
CH0010570767
0.00%
LPP SA PLN 2.0
LPPP.WA
PLLPP0000011