Companies:
10,638
total market cap:
HK$1054.608 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ HKD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Xtrackers S&P Europe ex UK UCITS ETF 1D
XUEK.DE
#1509
ETF rank
HK$3.80 B
Marketcap
๐ช๐บ EU
Market
HK$732.14
Share price
0.10%
Change (1 day)
28.19%
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Xtrackers S&P Europe ex UK UCITS ETF 1D - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
321
Full holdings list
Weight %
Name
ISIN
Country
4.65%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
4.12%
ASML HOLDING NV
NL0010273215
Netherlands
2.55%
ROCHE HOLDING PAR AG
CH0012032048
Switzerland
2.39%
NESTLE SA
CH0038863350
Switzerland
2.38%
NOVARTIS AG
CH0012005267
Switzerland
2.34%
SAP SE
DE0007164600
Germany
2.33%
EURO CURRENCY
_CURRENCYEUR
--
1.85%
SIEMENS AG
DE0007236101
Germany
1.77%
LVMH
FR0000121014
France
1.55%
ALLIANZ SE
DE0008404005
Germany
1.54%
BANCO SANTANDER SA
ES0113900J37
Spain
1.43%
NOVO NORDISK A/S
DK0062498333
Denmark
1.41%
SCHNEIDER ELECTRIC
FR0000121972
France
1.33%
AIRBUS
NL0000235190
France
1.31%
TOTALENERGIES
FR0000120271
France
1.20%
IBERDROLA SA
ES0144580Y14
Spain
1.20%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
1.12%
UNICREDIT
IT0005239360
Italy
1.11%
UBS GROUP AG
CH0244767585
Switzerland
1.10%
SAFRAN SA
FR0000073272
France
1.09%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
1.05%
ABB LTD
CH0012221716
Switzerland
1.04%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
1.03%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
1.00%
SANOFI SA
FR0000120578
France
0.98%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.97%
ESSILORLUXOTTICA SA
FR0000121667
France
0.96%
INTESA SANPAOLO
IT0000072618
Italy
0.93%
LOREAL SA
FR0000120321
France
0.86%
SIEMENS ENERGY AG
DE000ENER6Y0
Germany
0.84%
BNP PARIBAS SA
FR0000131104
France
0.82%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.81%
HERMES INTERNATIONAL
FR0000052292
France
0.77%
RHEINMETALL AG
DE0007030009
Germany
0.77%
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG
DE0008430026
Germany
0.76%
PROSUS NV
NL0013654783
Netherlands
0.74%
ENEL
IT0003128367
Italy
0.74%
ING GROEP NV
NL0011821202
Netherlands
0.72%
AXA SA
FR0000120628
France
0.67%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.66%
DEUTSCHE BANK AG
DE0005140008
Germany
0.65%
VINCI SA
FR0000125486
France
0.58%
NORDEA BANK
FI4000297767
Finland
0.58%
INVESTOR AB
SE0015811963
Sweden
0.57%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.54%
DANONE SA
FR0000120644
France
0.53%
ARGENX
NL0010832176
Netherlands
0.52%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.48%
SWISS RE AG
CH0126881561
Switzerland
0.48%
DEUTSCHE POST AG
DE0005552004
Germany
0.48%
SOCIETE GENERALE SA
FR0000130809
France
0.48%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.46%
VOLVO CLASS B
SE0000115446
Sweden
0.46%
ADYEN NV
NL0012969182
Netherlands
0.45%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.45%
FERRARI NV
NL0011585146
Italy
0.45%
LONZA GROUP AG
CH0013841017
Switzerland
0.44%
HOLCIM LTD AG
CH0012214059
Switzerland
0.44%
DSV A/S
DK0060079531
Denmark
0.42%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.42%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.42%
CAIXABANK SA
ES0140609019
Spain
0.42%
BASF SE
DE000BASF111
Germany
0.42%
ENGIE SA
FR0010208488
France
0.39%
GENERALI
IT0000062072
Italy
0.39%
COMMERZBANK AG
DE000CBK1001
Germany
0.38%
E ON SE
DE000ENAG999
Germany
0.37%
LEGRAND SA
FR0010307819
France
0.37%
ENI
IT0003132476
Italy
0.37%
ALCON AG
CH0432492467
Switzerland
0.36%
BAYER AG
DE000BAY0017
Germany
0.36%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.35%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.34%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.32%
RWE AG
DE0007037129
Germany
0.32%
GIVAUDAN SA
CH0010645932
Switzerland
0.32%
ADIDAS N AG
DE000A1EWWW0
Germany
0.32%
UCB SA
BE0003739530
Belgium
0.31%
SANDVIK
SE0000667891
Sweden
0.31%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.31%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.30%
FERROVIAL
NL0015001FS8
Netherlands
0.30%
NOKIA
FI0009000681
Finland
0.30%
SIKA AG
CH0418792922
Switzerland
0.29%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.29%
KBC GROEP NV
BE0003565737
Belgium
0.29%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.29%
DANSKE BANK A/S
DK0010274414
Denmark
0.29%
GALDERMA GROUP AG
CH1335392721
Switzerland
0.28%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.28%
ORANGE SA
FR0000133308
France
0.27%
SAMPO CLASS A
FI4000552500
Finland
0.27%
SWEDBANK AB
SE0000242455
Sweden
0.27%
PRYSMIAN
IT0004176001
Italy
0.27%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
Germany
0.26%
TELEFONAKTIEBOLAGET LM ERICSSON
SE0000108656
Sweden
0.26%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.26%
KONE CLASS B
FI0009013403
Finland
0.25%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.24%
CAPGEMINI
FR0000125338
France
0.24%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.24%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.24%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.24%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.23%
HEXAGON CLASS B
SE0015961909
Sweden
0.23%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.23%
VONOVIA
DE000A1ML7J1
Germany
0.23%
GEBERIT AG
CH0030170408
Switzerland
0.23%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.23%
KERING SA
FR0000121485
France
0.23%
STELLANTIS NV
NL00150001Q9
Netherlands
0.22%
THALES SA
FR0000121329
France
0.22%
MICHELIN
FR001400AJ45
France
0.22%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.21%
VEOLIA ENVIRON. SA
FR0000124141
France
0.21%
PUBLICIS GROUPE SA
FR0000130577
France
0.21%
HEINEKEN NV
NL0000009165
Netherlands
0.21%
DNB BANK
NO0010161896
Norway
0.21%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.21%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
Germany
0.21%
LEONARDO
IT0003856405
Italy
0.21%
MTU AERO ENGINES AG
DE000A0D9PT0
Germany
0.21%
CREDIT AGRICOLE SA
FR0000045072
France
0.21%
REPSOL SA
ES0173516115
Spain
0.21%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.20%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.20%
BANCO BPM
IT0005218380
Italy
0.19%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.19%
GENMAB
DK0010272202
Denmark
0.19%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.19%
AENA SME SA
ES0105046017
Spain
0.19%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.19%
NN GROUP NV
NL0010773842
Netherlands
0.19%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.18%
EQUINOR
NO0010096985
Norway
0.18%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.18%
SGS SA
CH1256740924
Switzerland
0.17%
DASSAULT SYSTEMES
FR0014003TT8
France
0.17%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.17%
HANNOVER RUECK
DE0008402215
Germany
0.17%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.17%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.17%
MERCK
DE0006599905
Germany
0.17%
PERNOD RICARD SA
FR0000120693
France
0.17%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.17%
SWISSCOM AG
CH0008742519
Switzerland
0.16%
CELLNEX TELECOM SA
ES0105066007
Spain
0.16%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.16%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
CH0010570759
Switzerland
0.16%
BPER BANCA
IT0000066123
Italy
0.16%
TELEFONICA SA
ES0178430E18
Spain
0.16%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.16%
WARTSILA OYJ ABP
FI0009003727
Finland
0.15%
ESSITY AB (PUBL)
SE0009922164
Sweden
0.15%
SAAB CLASS B
SE0021921269
Sweden
0.14%
UPM-KYMMENE
FI0009005987
Finland
0.14%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.14%
MONCLER
IT0004965148
Italy
0.14%
KERRY GROUP PLC
IE0004906560
Ireland
0.14%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.14%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.14%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.14%
ICON PLC
IE0005711209
Ireland
0.13%
ALFA LAVAL AB
SE0000695876
Sweden
0.13%
BOLIDEN
SE0020050417
Sweden
0.13%
EPIROC CLASS A
SE0015658109
Sweden
0.13%
EDP ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
Portugal
0.13%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.13%
SNAM
IT0003153415
Italy
0.12%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.12%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.12%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.12%
EQT
SE0012853455
Sweden
0.12%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.11%
METSO CORPORATION
FI0009014575
Finland
0.11%
AGEAS SA
BE0974264930
Belgium
0.11%
ENDESA SA
ES0130670112
Spain
0.11%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.11%
CARLSBERG CLASS B
DK0010181759
Denmark
0.10%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.10%
POSTE ITALIANE
IT0003796171
Italy
0.10%
COLOPLAST CLASS B
DK0060448595
Denmark
0.10%
KONGSBERG GRUPPEN ASA
NO0013536151
Norway
0.10%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.10%
MOWI ASA
NO0003054108
Norway
0.10%
ASCENDIS PHARMA A/S
US04351P1012
Denmark
0.10%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.09%
OERSTED
DK0060094928
Denmark
0.09%
BEIERSDORF AG
DE0005200000
Germany
0.09%
COCA COLA HBC AG
CH0198251305
Italy
0.09%
BOUYGUES SA
FR0000120503
France
0.09%
EVOLUTION
SE0012673267
Sweden
0.09%
NORSK HYDRO ASA
NO0005052605
Norway
0.09%
TELIA COMPANY AB
SE0000667925
Sweden
0.09%
ADDTECH AB
SE0014781795
Sweden
0.09%
FORTUM OYJ
FI0009007132
Finland
0.09%
SKANSKA CLASS B
SE0000113250
Sweden
0.09%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.09%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.08%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.08%
TELENOR ASA
NO0010063308
Norway
0.08%
BIONTECH SE
US09075V1026
Germany
0.08%
SKF CLASS B
SE0000108227
Sweden
0.08%
TELE2 AB
SE0005190238
Sweden
0.08%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.08%
NESTE OYJ
FI0009013296
Finland
0.08%
LIFCO CLASS B
SE0015949201
Sweden
0.08%
CONTINENTAL AG
DE0005439004
Germany
0.08%
OMV AG
AT0000743059
Austria
0.07%
ORKLA ASA
NO0003733800
Norway
0.07%
SECURITAS CLASS B
SE0000163594
Sweden
0.07%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.07%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.07%
EXOR NV
NL0012059018
Netherlands
0.07%
TRYG A/S
DK0060636678
Denmark
0.07%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.07%
STORA ENSO CLASS R
FI0009005961
Finland
0.07%
ORION CLASS B
FI0009014377
Finland
0.07%
TRELLEBORG AB
SE0000114837
Sweden
0.07%
AKER BP
NO0010345853
Norway
0.07%
EPIROC AB
SE0015658117
Sweden
0.07%
TALANX AG
DE000TLX1005
Germany
0.07%
SARTORIUS PREF AG
DE0007165631
Germany
0.07%
HENKEL AG
DE0006048408
Germany
0.07%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.07%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.06%
TENARIS SA
LU2598331598
Luxembourg
0.06%
INDUTRADE AB
SE0001515552
Sweden
0.06%
STOREBRAND ASA
NO0003053605
Norway
0.06%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.06%
KNORR BREMSE AG
DE000KBX1006
Germany
0.06%
INDUSTRIVARDEN AB
SE0000107203
Sweden
0.06%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.06%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.06%
YARA INTERNATIONAL ASA
NO0010208051
Norway
0.06%
VERBUND AG
AT0000746409
Austria
0.06%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.06%
BEIJER REF CLASS B
SE0015949748
Sweden
0.06%
ELISA OYJ
FI0009007884
Finland
0.06%
ELIA GROUP SA
BE0003822393
Belgium
0.06%
KESKO CLASS B
FI0009000202
Finland
0.06%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.05%
VOLVO AB
SE0000115420
Sweden
0.05%
ACKERMANS & VAN HAAREN NV
BE0003764785
Belgium
0.05%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.05%
AMER SPORTS INC
KYG0260P1028
Finland
0.05%
DASSAULT AVIATION SA
FR0014004L86
France
0.05%
SYENSQO NV
BE0974464977
Belgium
0.05%
INDUSTRIVARDEN AB
SE0000190126
Sweden
0.05%
ANDRITZ AG
AT0000730007
Austria
0.05%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.05%
AAK
SE0011337708
Sweden
0.05%
BMW PREF AG
DE0005190037
Germany
0.05%
VEND MARKETPLACES
NO0010736879
Norway
0.05%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.05%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.05%
MILLICOM INTERNATIONAL CELLULAR SA
LU0038705702
Luxembourg
0.05%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.05%
GETINGE CLASS B
SE0000202624
Sweden
0.04%
BANCA MEDIOLANUM
IT0004776628
Italy
0.04%
EMS CHEMIE HOLDING AG
CH0016440353
Switzerland
0.04%
VOESTALPINE AG
AT0000937503
Austria
0.04%
SAGAX CLASS B
SE0005127818
Sweden
0.04%
SUBSEA 7 SA
LU0075646355
United Kingdom
0.04%
SOFINA SA
BE0003717312
Belgium
0.04%
SALMAR
NO0010310956
Norway
0.04%
SSAB CLASS B
SE0000120669
Sweden
0.04%
GOLAR LNG LTD
BMG9456A1009
Bermuda
0.04%
CASTELLUM
SE0000379190
Sweden
0.04%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.04%
SECTRA AB
SE0022419784
Sweden
0.04%
BOLLORE
FR0000039299
France
0.04%
SPAREBANK SR-NORGE
NO0010631567
Norway
0.04%
L E LUNDBERGFORETAGEN AB (PUBL)
SE0000108847
Sweden
0.04%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.04%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.03%
D'IETEREN GROUP SA
BE0974259880
Belgium
0.03%
NORDNET
SE0015192067
Sweden
0.03%
VOLKSWAGEN AG
DE0007664005
Germany
0.03%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.03%
SWECO CLASS B
SE0014960373
Sweden
0.03%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.03%
HOLMEN CLASS B
SE0011090018
Sweden
0.03%
FRONTLINE
CY0200352116
Bermuda
0.03%
TOMRA SYSTEMS
NO0012470089
Norway
0.03%
AXFOOD
SE0006993770
Sweden
0.03%
PROTECTOR FORSIKRING
NO0010209331
Norway
0.03%
VAR ENERGI
NO0011202772
Norway
0.03%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
Italy
0.03%
PRADA S.P.A.
IT0003874101
Hong Kong
0.02%
AUMOVIO N
DE000AUM0V10
Germany
0.02%
CHRISTIAN DIOR
FR0000130403
France
0.02%
NORDIC SEMICONDUCTOR
NO0003055501
Norway
0.02%
VIENNA INSURANCE GROUP AG
AT0000908504
Austria
0.02%
VOLVO CAR CLASS B
SE0021628898
Sweden
0.02%
TRATON
DE000TRAT0N7
Germany
0.02%
AKER
NO0010234552
Norway
0.02%
HAFNIA LTD
SGXZ53070850
Singapore
0.02%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
SSAB CLASS A
SE0000171100
Sweden
0.01%
STRABAG
AT000000STR1
Austria
0.01%
LEROY SEAFOOD GROUP
NO0003096208
Norway
0.01%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
Norway
0.01%
EVN AG
AT0000741053
Austria
0.01%
HAPAG LLOYD AG
DE000HLAG475
Germany
0.01%
SVENSKA HANDELSBANKEN CLASS B
SE0007100607
Sweden
0.01%
WALLENIUS WILHELMSEN
NO0010571680
Norway
0.01%
TELEKOM AUSTRIA AG
AT0000720008
Austria
0.01%
SARTORIUS AG
DE0007165607
Germany
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
US DOLLAR
_CURRENCYUSD
United States
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
POLISH ZLOTY
_CURRENCYPLN
Poland
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
SAGAX CLASS D
SE0009161052
Sweden
0.00%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000120784
Sweden
0.00%
EDISON SPA RSP
IT0003372205
Italy
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
EURO STOXX 50 DEC25
___ADI2RH515
Germany