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total market cap:
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Watchlist
Account
Invesco MSCI Europe Equal Weight UCITS ETF Acc
MEEQ.DE
#1759
ETF rank
HK$3.24 B
Marketcap
๐ช๐บ EU
Market
HK$159.59
Share price
-0.49%
Change (1 day)
N/A
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Invesco MSCI Europe Equal Weight UCITS ETF Acc - Holdings
Etf holdings as of
January 22, 2026
Number of holdings:
404
Full holdings list
Weight %
Name
ISIN
0.46%
Helvetia Baloise Holdings AG CHF 0.02
CH0466642201
0.44%
FRESNILLO PLC USD0.5
GB00B2QPKJ12
0.38%
BAYER AG-REG NPV
DE000BAY0017
0.37%
VAT GROUP AG CHF0.1
CH0311864901
0.35%
BOLIDEN AB SEK 2.1100
SE0020050417
0.34%
DELIVERY HERO SE NPV
DE000A2E4K43
0.34%
SAAB AB-B SEK NPV
SE0021921269
0.33%
ASM INTERNATIONAL NV EUR0.04
NL0000334118
0.33%
ENDEAVOUR MINING PLC GBP 0.0100
GB00BL6K5J42
0.33%
GLENCORE PLC GBP 0.0100
JE00B4T3BW64
0.33%
ARCELORMITTAL EUR NPV
LU1598757687
0.33%
ASML HOLDING NV EUR0.09
NL0010273215
0.32%
KONGSBERG GRUPPEN ASA NOK 1.2500
NO0013536151
0.32%
INPOST SA EUR 0.0100
LU2290522684
0.32%
SIEMENS ENERGY AG NPV
DE000ENER6Y0
0.32%
BE SEMICONDUCTOR INDUSTRIES EUR0.01
NL0012866412
0.32%
BNP PARIBAS EUR2
FR0000131104
0.31%
ANTOFAGASTA PLC GBP0.05
GB0000456144
0.31%
HOCHTIEF AG NPV
DE0006070006
0.31%
NOVO NORDISK A/S DKK 0.1
DK0062498333
0.31%
WARTSILA OYJ ABP NPV
FI0009003727
0.30%
LOTUS BAKERIES NPV
BE0003604155
0.30%
RIO TINTO PLC GBP 10.0000
GB0007188757
0.30%
VOLVO AB-B SHS SEK1.2
SE0000115446
0.30%
RAIFFEISEN BANK INTERNATIONA NPV
AT0000606306
0.30%
SOCIETE GE EUR1.25
FR0000130809
0.30%
ACS ACTIVIDADES CONS Y SERV EUR0.5
ES0167050915
0.30%
RENTOKIL INITIAL PLC GBP0.01
GB00B082RF11
0.30%
UBS GROUP AG-REG CHF 0.1000
CH0244767585
0.30%
STMICROELECTRONICS NV EUR1.04
NL0000226223
0.30%
SWEDBANK AB - A SHARES SEK22
SE0000242455
0.29%
D'IETEREN GROUP EUR NPV
BE0974259880
0.29%
EUROFINS SCIENTIFIC EUR0.1
FR0014000MR3
0.29%
DSV A/S DKK 1
DK0060079531
0.29%
SCHODERS PLC OR GBP 0.20
GB00BP9LHF23
0.29%
DAIMLER TRUCK HOLDING AG EUR NPV
DE000DTR0CK8
0.29%
INFINEON TECHNOLOGIES AG NPV
DE0006231004
0.29%
ORION OYJ-CLASS B EUR0.65
FI0009014377
0.29%
ANGLO AMERICAN PLC GBP 0.6239
GB00BTK05J60
0.29%
REXEL SA EUR5
FR0010451203
0.29%
KNORR-BREMSE AG NPV
DE000KBX1006
0.29%
KUEHNE + NAGEL INTL AG-REG CHF1
CH0025238863
0.29%
NESTE OYJ NPV
FI0009013296
0.28%
SANDVIK AB SEK1.2
SE0000667891
0.28%
TELECOM ITALIA SPA NPV
IT0003497168
0.28%
DASSAULT AVIATION EUR 0.8
FR0014004L86
0.28%
ERSTE GROUP BANK AG NPV
AT0000652011
0.28%
ALSTOM EUR7
FR0010220475
0.28%
DEUTSCHE LUFTHANSA-REG NPV
DE0008232125
0.28%
QIAGEN NV EUR 0.01
NL0015002SN0
0.28%
ALFA LAVAL AB SEK2.84
SE0000695876
0.28%
JULIUS BAER GROUP LTD CHF0.02
CH0102484968
0.28%
ROCHE HOLDING AG-GENUSSCHEIN NPV
CH0012032048
0.28%
SVENSKA HANDELSBANKEN-A SHS SEK1.55
SE0007100599
0.28%
LEONARDO SPA EUR4.4
IT0003856405
0.28%
BARCLAYS PLC GBP0.25
GB0031348658
0.28%
SKANSKA AB-B SHS NPV
SE0000113250
0.28%
STANDARD CHARTERED PLC USD0.5
GB0004082847
0.28%
NORSK HYDRO ASA NOK1.098
NO0005052605
0.28%
Metso Corporation EUR NPV
FI0009014575
0.28%
M&G PLC GBP0.0005
GB00BKFB1C65
0.28%
UCB SA NPV
BE0003739530
0.28%
EQT AB SEK0.1
SE0012853455
0.28%
YARA INTERNATIONAL ASA NOK1.7
NO0010208051
0.28%
SARTORIUS AG-VORZUG EUR NPV PFD
DE0007165631
0.28%
Sandoz Group AG CHF 0.05
CH1243598427
0.28%
PRYSMIAN SPA EUR0.1
IT0004176001
0.28%
AENA SME SA EUR 1.0000
ES0105046017
0.28%
HSBC HOLDINGS PLC GBP 0.5000
GB0005405286
0.28%
VODAFONE GROUP PLC USD0.2095
GB00BH4HKS39
0.28%
ABN AMRO BANK NV-CVA EUR1
NL0011540547
0.28%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49
ES0113211835
0.28%
BANCO COMERCIAL PORTUGUES-R NPV
PTBCP0AM0015
0.27%
INDUSTRIA DE DISENO TEXTIL EUR0.03
ES0148396007
0.27%
BAE SYSTEMS PLC GBP0.025
GB0002634946
0.27%
SKANDINAVISKA ENSKILDA BAN-A SEK10
SE0000148884
0.27%
PARTNERS GROUP HOLDING AG CHF0.01
CH0024608827
0.27%
HEIDELBERG MATERIALS AG NPV
DE0006047004
0.27%
NORDEA BANK ABP EUR1
FI4000297767
0.27%
BARRY CALLEBAUT AG-REG CHF0.02
CH0009002962
0.27%
AMUNDI SA EUR2.5
FR0004125920
0.27%
BOUYGUES SA EUR1
FR0000120503
0.27%
ORKLA ASA NOK1.25
NO0003733800
0.27%
BANCO SANTANDER SA EUR0.5
ES0113900J37
0.27%
INTL CONSOLIDATED AIRLINE-DI EUR0.5
ES0177542018
0.27%
MERCK KGAA NPV
DE0006599905
0.27%
EIFFAGE EUR4
FR0000130452
0.27%
KESKO OYJ-B SHS NPV
FI0009000202
0.27%
CAIXABANK SA EUR1
ES0140609019
0.27%
Engie EUR1
FR0010208488
0.27%
EDP S.A EUR1
PTEDP0AM0009
0.27%
EDP RENOVAVEIS SA EUR5
ES0127797019
0.27%
E.ON SE NPV
DE000ENAG999
0.27%
RYANAIR HOLDINGS PLC EUR0.006
IE00BYTBXV33
0.27%
HALMA PLC GBP0.1
GB0004052071
0.27%
FINANCIERE DE TUBIZE NPV
BE0003823409
0.27%
TELE2 AB-B SHS SEK1.25
SE0005190238
0.27%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.27%
L'OREAL EUR0.2
FR0000120321
0.27%
RWE AG NPV
DE0007037129
0.27%
NOVARTIS AG-REG CHF0.5
CH0012005267
0.27%
ROLLS-ROYCE HOLDINGS PLC GBP0.2
GB00B63H8491
0.27%
SKF AB-B SHARES SEK2.5
SE0000108227
0.27%
SARTORIUS STEDIM BIOTECH EUR0.2
FR0013154002
0.27%
INVESTOR AB SEK NPV
SE0015811963
0.27%
ASHTEAD GROUP PLC GBP 10.0000
GB0000536739
0.27%
BPER Banca EUR3
IT0000066123
0.27%
CREDIT AGRICOLE SA EUR3
FR0000045072
0.27%
EMS-CHEMIE HOLDING AG-REG CHF0.01
CH0016440353
0.27%
SWISS PRIME SITE-REG CHF15.3
CH0008038389
0.27%
TELIA CO AB SEK3.2
SE0000667925
0.27%
GENMAB A/S DKK1
DK0010272202
0.27%
BT GROUP PLC GBP0.05
GB0030913577
0.27%
COCA-COLA HBC AG-DI GBP 6.7000
CH0198251305
0.27%
LLOYDS BANKING GROUP PLC GBP 10.0000
GB0008706128
0.27%
PRUDENTIAL PLC GBP 5.0000
GB0007099541
0.27%
MICHELIN (CGDE) EUR 0.5
FR001400AJ45
0.26%
Avolta AG CHF 5
CH0023405456
0.26%
BANQUE CANTONALE VAUDOIS-REG CHF10
CH0531751755
0.26%
CARLSBERG AS-B DKK20
DK0010181759
0.26%
ELIA GROUP NPV
BE0003822393
0.26%
HOLCIM LTD CHF2
CH0012214059
0.26%
ORSTED A/S DKK10
DK0060094928
0.26%
CVC CAPIEUR NPV
JE00BRX98089
0.26%
TELENOR ASA NOK6
NO0010063308
0.26%
BASF SE NPV
DE000BASF111
0.26%
BANK OF IRELAND GROUP PLC EUR1
IE00BD1RP616
0.26%
LEGAL & GENERAL GROUP PLC GBP 2.5000
GB0005603997
0.26%
GROUPE BRUXELLES LAMBERT SA NPV
BE0003797140
0.26%
KONE OYJ-B NPV
FI0009013403
0.26%
BELIMO HOLDING AG CHF 0.05
CH1101098163
0.26%
PHOENIX GROUP HOLDINGS PLC GBP0.1
GB00BGXQNP29
0.26%
ING GROEP NV EUR0.01
NL0011821202
0.26%
VOLKSWAGEN AG-PREF EUR NPV PFD
DE0007664039
0.26%
RECKITT BENCKISER GROUP PLC GBP0.1
GB00B24CGK77
0.26%
DANSKE BANK A/S DKK10
DK0010274414
0.26%
UNICREDIT SPA NPV
IT0005239360
0.26%
KBC GROUP NV NPV
BE0003565737
0.26%
AIB GROUP PLC EUR0.625
IE00BF0L3536
0.26%
CENTRICA PLC GBP0.061728
GB00B033F229
0.26%
TENARIS SA EUR 1.0000
LU2598331598
0.26%
NATWEST GROUP PLC GBP 1.0769
GB00BM8PJY71
0.26%
ZALANDO SE NPV
DE000ZAL1111
0.26%
INTERCONTINENTAL HOTELS GROU USD 20.8521
GB00BHJYC057
0.26%
BRITISH AMERICAN TOBACCO PLC GBP0.25
GB0002875804
0.26%
KINGFISHER PLC GBP0.157143
GB0033195214
0.26%
THALES SA EUR3
FR0000121329
0.26%
ANHEUSER-BUSCH INBEV SA/NV NPV
BE0974293251
0.26%
BEIERSDORF AG NPV
DE0005200000
0.26%
FERROVIAL SE EUR NPV
NL0015001FS8
0.26%
SPIRAX-SARCO ENGINEERING PLC GBP0.269231
GB00BWFGQN14
0.26%
SECURITAS AB-B SHS SEK1
SE0000163594
0.26%
NN GROUP NV EUR0.12
NL0010773842
0.26%
IPSEN EUR1
FR0010259150
0.26%
DNB BANK ASA NOK NPV
NO0010161896
0.26%
ORANGE EUR4
FR0000133308
0.26%
KINGSPAN GROUP PLC EUR0.13
IE0004927939
0.26%
SEVERN TRENT PLC GBP0.9789
GB00B1FH8J72
0.26%
TOTAL ENERGIES SE EUR2.5
FR0000120271
0.26%
ASSA ABLOY AB-B SEK1
SE0007100581
0.26%
UNITED UTILITIES GROUP PLC GBP0.05
GB00B39J2M42
0.26%
AKER BP ASA NOK 1.0000
NO0010345853
0.25%
CARREFOUR SA EUR2.5
FR0000120172
0.25%
SMITHS GROUP PLC GBP0.375
GB00B1WY2338
0.25%
IBERDROLA SA EUR0.75
ES0144580Y14
0.25%
BRENNTAG SE NPV
DE000A1DAHH0
0.25%
BANCA MONTE DEI PASCHI SIENA EUR 0.0000
IT0005508921
0.25%
ALLIANZ SE-REG NPV
DE0008404005
0.25%
FINECOBANK SPA EUR0.33
IT0000072170
0.25%
DHL Group-REG NPV
DE0005552004
0.25%
DEUTSCHE BOERSE AG NPV
DE0005810055
0.25%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.25%
LUNDBERGS AB-B SHS NPV
SE0000108847
0.25%
SSE PLC GBP0.5
GB0007908733
0.25%
WISE PLC - A GBP 1.0000
GB00BL9YR756
0.25%
ABB LTD-REG CHF0.12
CH0012221716
0.25%
MTU AERO ENGINES AG NPV
DE000A0D9PT0
0.25%
COMPAGNIE DE SAINT GOBAIN EUR4
FR0000125007
0.25%
SIEMENS AG-REG NPV
DE0007236101
0.25%
ASR NEDERLAND NV EUR0.16
NL0011872643
0.25%
RHEINMETALL AG NPV
DE0007030009
0.25%
DAVIDE CAMPARI-MILANO NV EUR0.05
NL0015435975
0.25%
ASTRAZENECA PLC USD0.25
GB0009895292
0.25%
ROCKWOOL A/S-B SHS DKK 1.0000
DK0063855168
0.25%
DEMANT A/S DKK0.2
DK0060738599
0.25%
POSTE ITALIANE SPA EUR1
IT0003796171
0.25%
HALEON PLC GBP NPV
GB00BMX86B70
0.25%
AKZO NOBEL N.V. EUR0.5
NL0013267909
0.25%
VEOLIA ENVIRONNEMENT EUR5
FR0000124141
0.25%
NATIONAL GRID PLC GBP0.1243129
GB00BDR05C01
0.25%
CONTINENTAL AG NPV
DE0005439004
0.25%
FASTIGHETS AB BALD SEK NPV
SE0017832488
0.25%
BANCA MEDIOLANUM SPA EUR0.1
IT0004776628
0.25%
SEGRO PLC GBP0.1
GB00B5ZN1N88
0.25%
GEA GROUP AG NPV
DE0006602006
0.25%
RATIONAL AG NPV
DE0007010803
0.25%
YANDEX NV-A EUR0.01
NL0009805522
0.25%
LAND SECURITIES GROUP PLC GBP0.1066667
GB00BYW0PQ60
0.25%
SGS SA CHF 0.04
CH1256740924
0.25%
SWEDISH ORPHAN BIOVITRUM AB SEK0.55
SE0000872095
0.25%
GETLINK SE EUR0.4
FR0010533075
0.25%
AGEAS NPV
BE0974264930
0.25%
ENEL SPA EUR1
IT0003128367
0.25%
PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFD
DE000PAH0038
0.25%
HENSOLDT AG EUR NPV
DE000HAG0005
0.25%
JDE PEET'S BV NPV
NL0014332678
0.25%
CAPGEMINI SE EUR8
FR0000125338
0.25%
SNAM SPA NPV
IT0003153415
0.25%
JD SPORTS FASHION GBP 0.0005
GB00BM8Q5M07
0.25%
SWISSCOM AG-REG CHF1
CH0008742519
0.25%
MELROSE INDUSTRIES PLC GBP NPV
GB00BNGDN821
0.25%
SYENSQO SA EUR NPV
BE0974464977
0.25%
ALCON INC CHF0.04
CH0432492467
0.25%
HENNES & MAURITZ AB-B SHS NPV
SE0000106270
0.25%
GRIFOLS SA EUR0.25
ES0171996087
0.25%
SONOVA HOLDING AG-REG CHF0.05
CH0012549785
0.25%
BANKINTER SA EUR0.3
ES0113679I37
0.25%
OMV AG NPV
AT0000743059
0.25%
MARKS & SPENCER GROUP PLC GBP0.25
GB0031274896
0.25%
SOFINA NPV
BE0003717312
0.25%
GSK PLC GBP 25.0000
GB00BN7SWP63
0.25%
EQUINOR ASA NOK 2.5000
NO0010096985
0.25%
UPM-KYMMENE OYJ NPV
FI0009005987
0.24%
ENI SPA NPV
IT0003132476
0.24%
HIKMA PHARMACEUTICALS PLC GBP0.1
GB00B0LCW083
0.24%
DEUTSCHE BANK AG-REGISTERED NPV
DE0005140008
0.24%
GALDERMA GROUP CHF 0.010000000
CH1335392721
0.24%
INFORMA PLC GBP0.001
GB00BMJ6DW54
0.24%
COMMERZBANK AG NPV
DE000CBK1001
0.24%
ACCOR SA EUR3
FR0000120404
0.24%
Barratt Redrow PLC GBP 0.1
GB0000811801
0.24%
ASSICURAZIONI GENERALI EUR1
IT0000062072
0.24%
KONINKLIJKE PHILIPS NV EUR0.2
NL0000009538
0.24%
LONZA GROUP AG-REG CHF1
CH0013841017
0.24%
TERNA SPA EUR0.22
IT0003242622
0.24%
KONINKLIJKE KPN NV EUR0.04
NL0000009082
0.24%
SAMPO PLC EUR NPV
FI4000552500
0.24%
UNIPOL GRUPPO SPA NPV
IT0004810054
0.24%
UNIBAIL-RODAMCO-WESTFIELD EUR0.5
FR0013326246
0.24%
Buzzi SpAc EUR0.6
IT0001347308
0.24%
DEUTSCHE TELEKOM AG-REG NPV
DE0005557508
0.24%
FORTUM OYJ EUR3.4
FI0009007132
0.24%
TRYG A/S DKK5
DK0060636678
0.24%
GJENSIDIGE FORSIKRING ASA NOK2
NO0010582521
0.24%
AXA SA EUR2.29
FR0000120628
0.24%
SYMRISE AG NPV
DE000SYM9999
0.24%
PUBLICIS GROUPE EUR0.4
FR0000130577
0.24%
LONDON STOCK EXCHANGE GROUP GBP0.06918605
GB00B0SWJX34
0.24%
Mercedes-Benz Group AG EUR NPV
DE0007100000
0.24%
SAFRAN SA EUR0.2
FR0000073272
0.24%
HOLMEN AB-B SHARES SEK25
SE0011090018
0.24%
STORA ENSO OYJ-R SHS EUR1.7
FI0009005961
0.24%
BOLLORE SE EUR0.16
FR0000039299
0.24%
SWISS LIFE HOLDING AG-REG CHF5.1
CH0014852781
0.24%
DASSAULT SYSTEMES EUR 0.1
FR0014003TT8
0.24%
SIEMENS HEALTHINEERS AG NPV
DE000SHL1006
0.24%
INTESA SANPAOLO NPV
IT0000072618
0.24%
HEINEKEN HOLDING NV EUR1.6
NL0000008977
0.24%
ADYEN NV EUR0.01
NL0012969182
0.24%
VINCI SA EUR2.5
FR0000125486
0.24%
TRELLEBORG AB-B SHS SEK25
SE0000114837
0.24%
SMITH & NEPHEW PLC GBP 0.2000
GB0009223206
0.24%
NIBE INDUSTRIER AB SEK NPV
SE0015988019
0.24%
BIOMERIEUX NPV
FR0013280286
0.24%
AIRBUS SE EUR1
NL0000235190
0.24%
WHITBREAD PLC GBP0.767974
GB00B1KJJ408
0.24%
HERMES INTERNATIONAL NPV
FR0000052292
0.24%
FRESENIUS SE & CO KGAA NPV
DE0005785604
0.24%
ESSITY AKTIEBOLAG-B SEK3.35
SE0009922164
0.24%
MAPFRE SA EUR0.1
ES0124244E34
0.24%
Novonesis ( Novozymes ) B DKK 2
DK0060336014
0.24%
AEGON LIMITED EUR 0.12
BMG0112X1056
0.24%
CELLNEX TELECOM SA EUR0.25
ES0105066007
0.24%
DCC PLC EUR0.25
IE0002424939
0.24%
SAGAX AB-B SEK1.75
SE0005127818
0.24%
PEARSON PLC GBP0.25
GB0006776081
0.24%
TALANX AG NPV
DE000TLX1005
0.24%
Naturgy Energy Group SA EUR1
ES0116870314
0.24%
BUREAU VERITAS SA EUR0.12
FR0006174348
0.24%
NEXT PLC GBP0.1
GB0032089863
0.24%
MOWI ASA NOK7.5
NO0003054108
0.24%
CIE FINANCIERE RICHEMO-A REG CHF1
CH0210483332
0.24%
SCHNEIDER ELECTRIC SE EUR4
FR0000121972
0.23%
EURONEXT NV EUR1.6
NL0006294274
0.23%
INDUTRADE AB SEK1
SE0001515552
0.23%
SVENSKA CELLULOSA AB SCA-B SEK3.33
SE0000112724
0.23%
ZURICH INSURANCE GROUP AG CHF0.1
CH0011075394
0.23%
Imperial Brands PLC GBP0.1
GB0004544929
0.23%
AVIVA GBP 0.33
GB00BPQY8M80
0.23%
SALMAR ASA NOK0.25
NO0010310956
0.23%
GECINA SA EUR7.5
FR0010040865
0.23%
ADDTECH AB-B SHARES SEK0.75
SE0014781795
0.23%
HEINEKEN NV EUR1.6
NL0000009165
0.23%
EVONIK INDUSTRIES AG NPV
DE000EVNK013
0.23%
INVESTMENT AB LATOUR-B SHS NPV
SE0010100958
0.23%
SCOUT24 AG NPV
DE000A12DM80
0.23%
KLEPIERRE EUR1.4
FR0000121964
0.23%
SIKA AG-REG CHF0.01
CH0418792922
0.23%
COCA-COLA EUROPEAN PARTNERS USD 0.0100
GB00BDCPN049
0.23%
COVIVIO EUR3
FR0000064578
0.23%
BANCO BPM SPA NPV
IT0005218380
0.23%
MUENCHENER RUECKVER AG-REG NPV
DE0008430026
0.23%
REDEIA CORPORACION SA EUR 0.5
ES0173093024
0.23%
BP PLC GBP 0.2500
GB0007980591
0.23%
ELISA OYJ NPV
FI0009007884
0.23%
BUNZL PLC GBP0.3214286
GB00B0744B38
0.23%
RELX PLC GBP0.144397
GB00B2B0DG97
0.23%
ENDESA SA EUR1.2
ES0130670112
0.23%
SWATCH GROUP AG/THE-BR CHF2.25
CH0012255151
0.23%
IMCD NV EUR0.16
NL0010801007
0.23%
UNILEVER PLC GBP NPV
GB00BVZK7T90
0.23%
BANCO DE SABADELL SA EUR0.125
ES0113860A34
0.23%
GEBERIT AG-REG CHF0.1
CH0030170408
0.23%
SAINSBURY (J) PLC GBP0.285714
GB00B019KW72
0.23%
LEGRAND SA EUR4
FR0010307819
0.23%
REPSOL SA EUR1
ES0173516115
0.23%
ERICSSON LM-B SHS SEK5
SE0000108656
0.23%
EVOLUTION AB SEK 0.003
SE0012673267
0.23%
EXPERIAN PLC USD0.1
GB00B19NLV48
0.23%
STRAUMANN HOLDING AG CHF 0.01
CH1175448666
0.23%
THE SAGE GROUP PLC GBP0.01051948
GB00B8C3BL03
0.23%
JERONIMO MARTINS EUR1
PTJMT0AE0001
0.23%
TESCO GBP 0.0633333
GB00BLGZ9862
0.23%
SHELL PLC GBP 0.0700
GB00BP6MXD84
0.23%
COMPASS GROUP PLC GBP 11.0500
GB00BD6K4575
0.23%
BKW AG CHF2.5
CH0130293662
0.23%
VONOVIA SE NPV
DE000A1ML7J1
0.23%
NEXI SPA NPV
IT0005366767
0.23%
NOKIA OYJ NPV
FI0009000681
0.23%
DIAGEO PLC GBp 28.9352
GB0002374006
0.23%
UNIVERSAL MUSIC GROUP EUR 10.0000
NL0015000IY2
0.23%
LEG Immobilien SE EUR NPV
DE000LEG1110
0.23%
ADIDAS AG NPV
DE000A1EWWW0
0.23%
ENTAIN PLC GBP 0.0100
IM00B5VQMV65
0.23%
EXOR NV EUR 0.0100
NL0012059018
0.23%
HANNOVER RUECK SE NPV
DE0008402215
0.23%
LVMH MOET HENNESSY LOUIS VUI EUR0.3
FR0000121014
0.22%
GIVAUDAN-REG CHF10
CH0010645932
0.22%
FDJ UNITED EUR NPV
FR0013451333
0.22%
INFRASTRUTTURE WIRELESS ITAL NPV
IT0005090300
0.22%
TELEFONICA SA EUR1
ES0178430E18
0.22%
PERNOD RICARD SA EUR1.55
FR0000120693
0.22%
INTERTEK GROUP PLC GBP0.01
GB0031638363
0.22%
KERRY GROUP PLC-A EUR0.125
IE0004906560
0.22%
COLOPLAST-B DKK1
DK0060448595
0.22%
AIR LIQUIDE SA EUR5.5
FR0000120073
0.22%
DR ING HEUR NPV
DE000PAG9113
0.22%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01
NL0011794037
0.22%
CTS EVENTIM AG & Co KGaA NPV
DE0005470306
0.22%
STELLANTIS NV EUR 0.0100
NL00150001Q9
0.22%
ARGENX SE NPV
NL0010832176
0.22%
HEXAGON AB SEK NPV
SE0015961909
0.22%
LIFCO AB SEK NPV
SE0015949201
0.22%
KERING EUR4
FR0000121485
0.22%
SODEXO SA EUR4
FR0000121220
0.22%
ACCIONA SA EUR1
ES0125220311
0.22%
BEIJER REF AB SEK NPV
SE0015949748
0.22%
FRESENIUS MEDICAL Care AG EUR NPV
DE0005785802
0.22%
VERBUND AG NPV
AT0000746409
0.22%
ADP EUR3
FR0010340141
0.22%
EDENRED EUR2
FR0010908533
0.22%
NESTLE SA-REG CHF0.1
CH0038863350
0.22%
DSM-FIRMENICH AG EUR 0.0100
CH1216478797
0.22%
WOLTERS KLUWER EUR0.12
NL0000395903
0.22%
ADMIRAL GROUP PLC GBP0.001
GB00B02J6398
0.22%
RENAULT SA EUR3.81
FR0000131906
0.22%
SANOFI EUR2
FR0000120578
0.21%
RECORDATI INDUSTRIA CHIMICA EUR0.125
IT0003828271
0.21%
SAP SE NPV
DE0007164600
0.21%
GALP ENERGIA SGPS SA EUR1
PTGAL0AM0009
0.21%
DANONE EUR0.25
FR0000120644
0.21%
ASSOCIATED BRITISH FOODS PLC GBP0.0568
GB0006731235
0.21%
MONCLER SPA NPV
IT0004965148
0.21%
AMADEUS IT GROUP SA EUR0.01
ES0109067019
0.21%
RANDSTAD NV EUR0.1
NL0000379121
0.20%
BAYERISCHE MOTOREN WERKE AG EUR1
DE0005190003
0.20%
ESSILORLUXOTTICA EUR0.18
FR0000121667
0.20%
Autotrader Group PLC GBP 0.01
GB00BVYVFW23
0.20%
NEMETSCHEK SE NPV
DE0006452907
0.20%
PROSUS NV EUR0.05
NL0013654783
0.20%
3I GROUP PLC GBP0.738636
GB00B1YW4409
0.20%
SWISS RE AG CHF 0.1000
CH0126881561
0.20%
ATLAS COPCO AB SEK NPV
SE0017486889
0.19%
FERRARI NV EUR0.01
NL0011585146
0.19%
EPIROC AB SEK NPV
SE0015658109
0.19%
SPOTIFY TECHNOLOGY SA EUR0.000625
LU1778762911
0.18%
LOGITECH INTERNATIONAL-REG CHF0.25
CH0025751329
0.17%
SCHINDLER HOLDING-PART CERT CHF0.1
CH0024638196
0.17%
AP MOLLER-MAERSK A/S-B DKK1000
DK0010244508
0.16%
PANDORA A/S DKK0.01
DK0060252690
0.15%
INDUSTRIVARDEN AB-C SHS SEK2.5
SE0000107203
0.15%
HENKEL AG & CO KGAA VORZUG EUR 0.0000 PFD
DE0006048432
0.12%
AP MOELLER-MAERSK A/S-A DKK1000
DK0010244425
0.12%
CHOCOLADEFABRIKEN LINDT-REG CHF100
CH0010570759
0.12%
INDUSTRIVARDEN AB-A SHS SEK2.5
SE0000190126
0.10%
CHOCOLADEFABRIKEN LINDT-PC CHF10
CH0010570767
0.10%
ATLAS COPCO AB-B SHS SEK 0.6390
SE0017486897
0.10%
EPIROC AB SEK NPV
SE0015658117
0.09%
HENKEL AG & CO KGAA NPV
DE0006048408
0.09%
SCHINDLER HOLDING AG-REG CHF0.1
CH0024638212
0.06%
Cash and/or Derivatives
0.04%
BAYERISCHE MOTOREN WERKE-PFD EUR 1.0000 PFD
DE0005190037
0.01%
MAGNUM ICE CREAM CO BV/THE EUR NPV
NL0015002MS2
0.01%
ROCHE HOLDING AG-BR CHF1
CH0012032113