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Account
Invesco MSCI Europe Universal Screened UCITS ETF
ESGE.DE
#1980
ETF rank
S$0.23 B
Marketcap
๐ช๐บ EU
Market
S$108.44
Share price
-0.03%
Change (1 day)
20.54%
Change (1 year)
๐ช๐บ Europe ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Invesco MSCI Europe Universal Screened UCITS ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
374
Full holdings list
Weight %
Name
ISIN
4.28%
ASML HOLDING NV EUR0.09
NL0010273215
2.68%
ROCHE HOLDING AG-GENUSSCHEIN NPV
CH0012032048
2.53%
SAP SE NPV
DE0007164600
2.52%
NESTLE SA-REG CHF0.1
CH0038863350
2.50%
NOVARTIS AG-REG CHF0.5
CH0012005267
2.46%
HSBC HOLDINGS PLC GBP 0.5000
GB0005405286
2.02%
SIEMENS AG-REG NPV
DE0007236101
1.63%
ALLIANZ SE-REG NPV
DE0008404005
1.63%
BANCO SANTANDER SA EUR0.5
ES0113900J37
1.50%
SCHNEIDER ELECTRIC SE EUR4
FR0000121972
1.45%
UNILEVER PLC GBP0.0311
GB00B10RZP78
1.31%
IBERDROLA SA EUR0.75
ES0144580Y14
1.27%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49
ES0113211835
1.23%
UBS GROUP AG-REG CHF 0.1000
CH0244767585
1.13%
ABB LTD-REG CHF0.12
CH0012221716
1.06%
UNICREDIT SPA NPV
IT0005239360
1.05%
ESSILORLUXOTTICA EUR0.18
FR0000121667
1.04%
ASTRAZENECA PLC USD0.25
GB0009895292
1.04%
ZURICH INSURANCE GROUP AG CHF0.1
CH0011075394
1.02%
L'OREAL EUR0.2
FR0000120321
0.99%
GSK PLC GBP 25.0000
GB00BN7SWP63
0.92%
INTESA SANPAOLO NPV
IT0000072618
0.91%
LVMH MOET HENNESSY LOUIS VUI EUR0.3
FR0000121014
0.88%
BNP PARIBAS EUR2
FR0000131104
0.83%
ENEL SPA EUR1
IT0003128367
0.81%
BARCLAYS PLC GBP0.25
GB0031348658
0.79%
ING GROEP NV EUR0.01
NL0011821202
0.79%
PROSUS NV EUR0.05
NL0013654783
0.77%
AXA SA EUR2.29
FR0000120628
0.76%
NATIONAL GRID PLC GBP0.1243129
GB00BDR05C01
0.76%
LLOYDS BANKING GROUP PLC GBP 10.0000
GB0008706128
0.73%
RELX PLC GBP0.144397
GB00B2B0DG97
0.69%
INDUSTRIA DE DISENO TEXTIL EUR0.03
ES0148396007
0.68%
SANOFI EUR2
FR0000120578
0.67%
NATWEST GROUP PLC GBP 1.0769
GB00BM8PJY71
0.66%
DEUTSCHE BANK AG-REGISTERED NPV
DE0005140008
0.60%
ANHEUSER-BUSCH INBEV SA/NV NPV
BE0974293251
0.58%
DEUTSCHE TELEKOM AG-REG NPV
DE0005557508
0.57%
NOVO NORDISK A/S DKK 0.1
DK0062498333
0.57%
DANONE EUR0.25
FR0000120644
0.56%
ARGENX SE NPV
NL0010832176
0.55%
NORDEA BANK ABP EUR1
FI4000297767
0.55%
INFINEON TECHNOLOGIES AG NPV
DE0006231004
0.55%
AIR LIQUIDE SA EUR5.5
FR0000120073
0.54%
SPOTIFY TECHNOLOGY SA EUR0.000625
LU1778762911
0.54%
LONDON STOCK EXCHANGE GROUP GBP0.06918605
GB00B0SWJX34
0.52%
RECKITT BENCKISER GROUP PLC GBP0.1
GB00B24CGK77
0.52%
SIEMENS ENERGY AG NPV
DE000ENER6Y0
0.51%
SWISS RE AG CHF 0.1000
CH0126881561
0.51%
SOCIETE GE EUR1.25
FR0000130809
0.49%
DIAGEO PLC GBp 28.9352
GB0002374006
0.49%
TOTAL ENERGIES SE EUR2.5
FR0000120271
0.48%
DSV A/S DKK 1
DK0060079531
0.48%
DEUTSCHE BOERSE AG NPV
DE0005810055
0.47%
ATLAS COPCO AB SEK NPV
SE0017486889
0.47%
LONZA GROUP AG-REG CHF1
CH0013841017
0.47%
HOLCIM LTD CHF2
CH0012214059
0.45%
Engie EUR1
FR0010208488
0.45%
CAIXABANK SA EUR1
ES0140609019
0.43%
STANDARD CHARTERED PLC USD0.5
GB0004082847
0.42%
HALEON PLC GBP NPV
GB00BMX86B70
0.42%
3I GROUP PLC GBP0.738636
GB00B1YW4409
0.40%
E.ON SE NPV
DE000ENAG999
0.39%
LEGRAND SA EUR4
FR0010307819
0.39%
ALCON INC CHF0.04
CH0432492467
0.39%
TESCO GBP 0.0633333
GB00BLGZ9862
0.38%
GIVAUDAN-REG CHF10
CH0010645932
0.38%
BAYER AG-REG NPV
DE000BAY0017
0.38%
ASSA ABLOY AB-B SEK1
SE0007100581
0.37%
PRUDENTIAL PLC GBP 5.0000
GB0007099541
0.37%
BP PLC GBP 0.2500
GB0007980591
0.36%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01
NL0011794037
0.35%
UCB SA NPV
BE0003739530
0.34%
ERSTE GROUP BANK AG NPV
AT0000652011
0.33%
HEIDELBERG MATERIALS AG NPV
DE0006047004
0.33%
ASSICURAZIONI GENERALI EUR1
IT0000062072
0.33%
SANDVIK AB SEK1.2
SE0000667891
0.32%
NOKIA OYJ NPV
FI0009000681
0.32%
SSE PLC GBP0.5
GB0007908733
0.32%
AMADEUS IT GROUP SA EUR0.01
ES0109067019
0.32%
ADIDAS AG NPV
DE000A1EWWW0
0.31%
GALDERMA GROUP CHF 0.010000000
CH1335392721
0.31%
RIO TINTO PLC GBP 10.0000
GB0007188757
0.31%
SWISS LIFE HOLDING AG-REG CHF5.1
CH0014852781
0.30%
BAYERISCHE MOTOREN WERKE AG EUR1
DE0005190003
0.30%
SKANDINAVISKA ENSKILDA BAN-A SEK10
SE0000148884
0.29%
SIKA AG-REG CHF0.01
CH0418792922
0.29%
HERMES INTERNATIONAL NPV
FR0000052292
0.29%
COMMERZBANK AG NPV
DE000CBK1001
0.28%
KBC GROUP NV NPV
BE0003565737
0.28%
SAMPO PLC EUR NPV
FI4000552500
0.27%
ASM INTERNATIONAL NV EUR0.04
NL0000334118
0.27%
PRYSMIAN SPA EUR0.1
IT0004176001
0.27%
UNIVERSAL MUSIC GROUP EUR 10.0000
NL0015000IY2
0.27%
SWEDBANK AB - A SHARES SEK22
SE0000242455
0.27%
ASHTEAD GROUP PLC GBP 10.0000
GB0000536739
0.26%
COMPASS GROUP PLC GBP 11.0500
GB00BD6K4575
0.26%
GEBERIT AG-REG CHF0.1
CH0030170408
0.26%
AVIVA GBP 0.33
GB00BPQY8M80
0.26%
VINCI SA EUR2.5
FR0000125486
0.25%
GLENCORE PLC GBP 0.0100
JE00B4T3BW64
0.25%
CAPGEMINI SE EUR8
FR0000125338
0.25%
DHL Group-REG NPV
DE0005552004
0.25%
Mercedes-Benz Group AG EUR NPV
DE0007100000
0.25%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.25%
ATLAS COPCO AB-B SHS SEK 0.6390
SE0017486897
0.25%
VODAFONE GROUP PLC USD0.2095
GB00BH4HKS39
0.25%
FERRARI NV EUR0.01
NL0011585146
0.24%
HEXAGON AB SEK NPV
SE0015961909
0.24%
WOLTERS KLUWER EUR0.12
NL0000395903
0.24%
VOLVO AB-B SHS SEK1.2
SE0000115446
0.23%
KONE OYJ-B NPV
FI0009013403
0.23%
DNB BANK ASA NOK NPV
NO0010161896
0.22%
AIB GROUP PLC EUR0.625
IE00BF0L3536
0.22%
VONOVIA SE NPV
DE000A1ML7J1
0.22%
NEXT PLC GBP0.1
GB0032089863
0.22%
COMPAGNIE DE SAINT GOBAIN EUR4
FR0000125007
0.22%
ANGLO AMERICAN PLC GBP 0.6239
GB00BTK05J60
0.22%
MICHELIN (CGDE) EUR 0.5
FR001400AJ45
0.21%
REPSOL SA EUR1
ES0173516115
0.21%
CREDIT AGRICOLE SA EUR3
FR0000045072
0.20%
SVENSKA HANDELSBANKEN-A SHS SEK1.55
SE0007100599
0.20%
EXPERIAN PLC USD0.1
GB00B19NLV48
0.20%
ABN AMRO BANK NV-CVA EUR1
NL0011540547
0.19%
NN GROUP NV EUR0.12
NL0010773842
0.19%
GENMAB A/S DKK1
DK0010272202
0.19%
ADYEN NV EUR0.01
NL0012969182
0.19%
ENI SPA NPV
IT0003132476
0.19%
INTERCONTINENTAL HOTELS GROU GBP 20.8521
GB00BHJYC057
0.19%
BANCO DE SABADELL SA EUR0.125
ES0113860A34
0.19%
KERING EUR4
FR0000121485
0.19%
LEGAL & GENERAL GROUP PLC GBP 2.5000
GB0005603997
0.19%
COCA-COLA EUROPEAN PARTNERS USD 0.0100
GB00BDCPN049
0.19%
SGS SA CHF 0.04
CH1256740924
0.18%
DASSAULT SYSTEMES EUR 0.1
FR0014003TT8
0.18%
HALMA PLC GBP0.1
GB0004052071
0.18%
LOGITECH INTERNATIONAL-REG CHF0.25
CH0025751329
0.18%
SWISSCOM AG-REG CHF1
CH0008742519
0.18%
PERNOD RICARD SA EUR1.55
FR0000120693
0.18%
BPER Banca EUR3
IT0000066123
0.18%
KONINKLIJKE KPN NV EUR0.04
NL0000009082
0.18%
MERCK KGAA NPV
DE0006599905
0.18%
BANK OF IRELAND GROUP PLC EUR1
IE00BD1RP616
0.17%
STMICROELECTRONICS NV EUR1.04
NL0000226223
0.17%
FERROVIAL SE EUR NPV
NL0015001FS8
0.17%
EQT AB SEK0.1
SE0012853455
0.17%
ACS ACTIVIDADES CONS Y SERV EUR0.5
ES0167050915
0.17%
ERICSSON LM-B SHS SEK5
SE0000108656
0.16%
BASF SE NPV
DE000BASF111
0.16%
ESSITY AKTIEBOLAG-B SEK3.35
SE0009922164
0.16%
Novonesis ( Novozymes ) B DKK 2
DK0060336014
0.16%
INFORMA PLC GBP0.001
GB00BMJ6DW54
0.16%
BANCO BPM SPA NPV
IT0005218380
0.15%
MONCLER SPA NPV
IT0004965148
0.15%
DANSKE BANK A/S DKK10
DK0010274414
0.15%
UPM-KYMMENE OYJ NPV
FI0009005987
0.15%
FINECOBANK SPA EUR0.33
IT0000072170
0.15%
TERNA SPA EUR0.22
IT0003242622
0.14%
JULIUS BAER GROUP LTD CHF0.02
CH0102484968
0.14%
KERRY GROUP PLC-A EUR0.125
IE0004906560
0.14%
CELLNEX TELECOM SA EUR0.25
ES0105066007
0.14%
EPIROC AB SEK NPV
SE0015658109
0.14%
ALFA LAVAL AB SEK2.84
SE0000695876
0.14%
RENTOKIL INITIAL PLC GBP0.01
GB00B082RF11
0.14%
EDP S.A EUR1
PTEDP0AM0009
0.14%
BOLIDEN AB SEK 2.1100
SE0020050417
0.14%
THE SAGE GROUP PLC GBP0.01051948
GB00B8C3BL03
0.13%
DSM-FIRMENICH AG EUR 0.0100
CH1216478797
0.13%
RYANAIR HOLDINGS PLC EUR0.006
IE00BYTBXV33
0.13%
VAT GROUP AG CHF0.1
CH0311864901
0.13%
EQUINOR ASA NOK 2.5000
NO0010096985
0.13%
SNAM SPA NPV
IT0003153415
0.13%
PARTNERS GROUP HOLDING AG CHF0.01
CH0024608827
0.13%
KINGSPAN GROUP PLC EUR0.13
IE0004927939
0.13%
HENKEL AG & CO KGAA VORZUG EUR 0.0000 PFD
DE0006048432
0.13%
ROCHE HOLDING AG-BR CHF1
CH0012032113
0.13%
UNIBAIL-RODAMCO-WESTFIELD EUR0.5
FR0013326246
0.13%
STRAUMANN HOLDING AG CHF 0.01
CH1175448666
0.12%
SONOVA HOLDING AG-REG CHF0.05
CH0012549785
0.12%
SEGRO PLC GBP0.1
GB00B5ZN1N88
0.12%
STELLANTIS NV EUR 0.0100
NL00150001Q9
0.12%
CARLSBERG AS-B DKK20
DK0010181759
0.12%
SWISS PRIME SITE-REG CHF15.3
CH0008038389
0.12%
FRESENIUS SE & CO KGAA NPV
DE0005785604
0.12%
BE SEMICONDUCTOR INDUSTRIES EUR0.01
NL0012866412
0.11%
COLOPLAST-B DKK1
DK0060448595
0.11%
ORANGE EUR4
FR0000133308
0.11%
ORSTED A/S DKK10
DK0060094928
0.11%
PUBLICIS GROUPE EUR0.4
FR0000130577
0.11%
ENDESA SA EUR1.2
ES0130670112
0.11%
Metso Corporation EUR NPV
FI0009014575
0.11%
EURONEXT NV EUR1.6
NL0006294274
0.11%
Sandoz Group AG CHF 0.05
CH1243598427
0.11%
BANCA MONTE DEI PASCHI SIENA EUR 0.0000
IT0005508921
0.11%
AKZO NOBEL N.V. EUR0.5
NL0013267909
0.11%
MTU AERO ENGINES AG NPV
DE000A0D9PT0
0.11%
ADMIRAL GROUP PLC GBP0.001
GB00B02J6398
0.11%
MOWI ASA NOK7.5
NO0003054108
0.11%
VEOLIA ENVIRONNEMENT EUR5
FR0000124141
0.11%
POSTE ITALIANE SPA EUR1
IT0003796171
0.11%
COCA-COLA HBC AG-DI GBP 6.7000
CH0198251305
0.11%
BANKINTER SA EUR0.3
ES0113679I37
0.11%
SMITHS GROUP PLC GBP0.375
GB00B1WY2338
0.10%
BUREAU VERITAS SA EUR0.12
FR0006174348
0.10%
SYMRISE AG NPV
DE000SYM9999
0.10%
ASR NEDERLAND NV EUR0.16
NL0011872643
0.10%
AEGON LIMITED EUR 0.12
BMG0112X1056
0.10%
BALOISE HOLDING AG - REG CHF0.1
CH0012410517
0.10%
DAIMLER TRUCK HOLDING AG EUR NPV
DE000DTR0CK8
0.10%
SEVERN TRENT PLC GBP0.9789
GB00B1FH8J72
0.10%
BEIERSDORF AG NPV
DE0005200000
0.10%
QIAGEN NV EUR0.01
NL0015002CX3
0.10%
NORSK HYDRO ASA NOK1.098
NO0005052605
0.10%
AENA SME SA EUR 1.0000
ES0105046017
0.10%
ARCELORMITTAL EUR NPV
LU1598757687
0.10%
AGEAS NPV
BE0974264930
0.10%
GEA GROUP AG NPV
DE0006602006
0.10%
KUEHNE + NAGEL INTL AG-REG CHF1
CH0025238863
0.10%
BOUYGUES SA EUR1
FR0000120503
0.09%
TELIA CO AB SEK3.2
SE0000667925
0.09%
BELIMO HOLDING AG CHF 0.05
CH1101098163
0.09%
EIFFAGE EUR4
FR0000130452
0.09%
INTERTEK GROUP PLC GBP0.01
GB0031638363
0.09%
BUNZL PLC GBP0.3214286
GB00B0744B38
0.09%
HELVETIA HOLDING AG-REG CHF0.02
CH0466642201
0.09%
MARKS & SPENCER GROUP PLC GBP0.25
GB0031274896
0.09%
HENNES & MAURITZ AB-B SHS NPV
SE0000106270
0.09%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.09%
CARREFOUR SA EUR2.5
FR0000120172
0.09%
ADDTECH AB-B SHARES SEK0.75
SE0014781795
0.09%
ASSOCIATED BRITISH FOODS PLC GBP0.0568
GB0006731235
0.09%
PANDORA A/S DKK0.01
DK0060252690
0.09%
HANNOVER RUECK SE NPV
DE0008402215
0.09%
ENDEAVOUR MINING PLC GBP 0.0100
GB00BL6K5J42
0.09%
ALSTOM EUR7
FR0010220475
0.09%
TELENOR ASA NOK6
NO0010063308
0.09%
EVOLUTION AB SEK 0.003
SE0012673267
0.08%
GALP ENERGIA SGPS SA EUR1
PTGAL0AM0009
0.08%
NESTE OYJ NPV
FI0009013296
0.08%
REXEL SA EUR5
FR0010451203
0.08%
TELE2 AB-B SHS SEK1.25
SE0005190238
0.08%
M&G PLC GBP0.0005
GB00BKFB1C65
0.08%
KLEPIERRE EUR1.4
FR0000121964
0.08%
OMV AG NPV
AT0000743059
0.08%
TRYG A/S DKK5
DK0060636678
0.08%
TALANX AG NPV
DE000TLX1005
0.08%
CHOCOLADEFABRIKEN LINDT-REG CHF100
CH0010570759
0.08%
AP MOLLER-MAERSK A/S-B DKK1000
DK0010244508
0.08%
EUROFINS SCIENTIFIC EUR0.1
FR0014000MR3
0.08%
UNIPOL GRUPPO SPA NPV
IT0004810054
0.08%
SVENSKA CELLULOSA AB SCA-B SEK3.33
SE0000112724
0.08%
AKER BP ASA NOK 1.0000
NO0010345853
0.08%
SARTORIUS AG-VORZUG EUR NPV PFD
DE0007165631
0.08%
TELEFONICA SA EUR1
ES0178430E18
0.08%
HENKEL AG & CO KGAA NPV
DE0006048408
0.08%
PEARSON PLC GBP0.25
GB0006776081
0.08%
EPIROC AB SEK NPV
SE0015658117
0.07%
ORION OYJ-CLASS B EUR0.65
FI0009014377
0.07%
WISE PLC - A GBP 1.0000
GB00BL9YR756
0.07%
BANCO COMERCIAL PORTUGUES-R NPV
PTBCP0AM0015
0.07%
SAINSBURY (J) PLC GBP0.285714
GB00B019KW72
0.07%
ORKLA ASA NOK1.25
NO0003733800
0.07%
SCHINDLER HOLDING-PART CERT CHF0.1
CH0024638196
0.07%
KINGFISHER PLC GBP0.157143
GB0033195214
0.07%
BT GROUP PLC GBP0.05
GB0030913577
0.07%
SWEDISH ORPHAN BIOVITRUM AB SEK0.55
SE0000872095
0.07%
REDEIA CORPORACION SA EUR 0.5
ES0173093024
0.07%
STORA ENSO OYJ-R SHS EUR1.7
FI0009005961
0.07%
AUTO TRADER GROUP PLC GBP0.01
GB00BVYVFW23
0.07%
Barratt Redrow PLC GBP 0.1
GB0000811801
0.07%
SMITH & NEPHEW PLC GBP 0.2000
GB0009223206
0.06%
DCC PLC EUR0.25
IE0002424939
0.06%
PHOENIX GROUP HOLDINGS PLC GBP0.1
GB00BGXQNP29
0.06%
CHOCOLADEFABRIKEN LINDT-PC CHF10
CH0010570767
0.06%
NEMETSCHEK SE NPV
DE0006452907
0.06%
VOLKSWAGEN AG-PREF EUR NPV PFD
DE0007664039
0.06%
SIEMENS HEALTHINEERS AG NPV
DE000SHL1006
0.06%
JDE PEET'S BV NPV
NL0014332678
0.06%
ELISA OYJ NPV
FI0009007884
0.06%
ZALANDO SE NPV
DE000ZAL1111
0.06%
Naturgy Energy Group SA EUR1
ES0116870314
0.06%
ENTAIN PLC GBP 0.0100
IM00B5VQMV65
0.06%
AP MOELLER-MAERSK A/S-A DKK1000
DK0010244425
0.06%
LAND SECURITIES GROUP PLC GBP0.1066667
GB00BYW0PQ60
0.06%
ANTOFAGASTA PLC GBP0.05
GB0000456144
0.06%
KESKO OYJ-B SHS NPV
FI0009000202
0.06%
HOCHTIEF AG NPV
DE0006070006
0.06%
DEUTSCHE LUFTHANSA-REG NPV
DE0008232125
0.06%
NIBE INDUSTRIER AB SEK NPV
SE0015988019
0.06%
LEG Immobilien SE EUR NPV
DE000LEG1110
0.06%
WHITBREAD PLC GBP0.767974
GB00B1KJJ408
0.06%
GJENSIDIGE FORSIKRING ASA NOK2
NO0010582521
0.05%
UNITED UTILITIES GROUP PLC GBP0.05
GB00B39J2M42
0.05%
GETLINK SE EUR0.4
FR0010533075
0.05%
BAYERISCHE MOTOREN WERKE-PFD EUR 1.0000 PFD
DE0005190037
0.05%
TRELLEBORG AB-B SHS SEK25
SE0000114837
0.05%
ELIA GROUP NPV
BE0003822393
0.05%
ACCOR SA EUR3
FR0000120404
0.05%
FRESENIUS MEDICAL Care AG EUR NPV
DE0005785802
0.05%
VERBUND AG NPV
AT0000746409
0.05%
KONINKLIJKE PHILIPS NV EUR0.2
NL0000009538
0.05%
ACCIONA SA EUR1
ES0125220311
0.05%
AMUNDI SA EUR2.5
FR0004125920
0.05%
BANCA MEDIOLANUM SPA EUR0.1
IT0004776628
0.05%
SAGAX AB-B SEK1.75
SE0005127818
0.05%
FORTUM OYJ EUR3.4
FI0009007132
0.04%
SARTORIUS STEDIM BIOTECH EUR0.2
FR0013154002
0.04%
SKF AB-B SHARES SEK2.5
SE0000108227
0.04%
SKANSKA AB-B SHS NPV
SE0000113250
0.04%
EDP RENOVAVEIS SA EUR5
ES0127797019
0.04%
BRENNTAG SE NPV
DE000A1DAHH0
0.04%
LIFCO AB SEK NPV
SE0015949201
0.04%
MAPFRE SA EUR0.1
ES0124244E34
0.04%
RANDSTAD NV EUR0.1
NL0000379121
0.04%
DAVIDE CAMPARI-MILANO NV EUR0.05
NL0015435975
0.04%
SCHINDLER HOLDING AG-REG CHF0.1
CH0024638212
0.04%
CENTRICA PLC GBP0.061728
GB00B033F229
0.04%
EVONIK INDUSTRIES AG NPV
DE000EVNK013
0.04%
SECURITAS AB-B SHS SEK1
SE0000163594
0.04%
SCHODERS PLC OR GBP 0.20
GB00BP9LHF23
0.04%
SCOUT24 AG NPV
DE000A12DM80
0.04%
BANQUE CANTONALE VAUDOIS-REG CHF10
CH0531751755
0.04%
CTS EVENTIM AG & Co KGaA NPV
DE0005470306
0.04%
D'IETEREN GROUP EUR NPV
BE0974259880
0.04%
COVIVIO EUR3
FR0000064578
0.03%
JERONIMO MARTINS EUR1
PTJMT0AE0001
0.03%
TELECOM ITALIA SPA NPV
IT0003497168
0.03%
BEIJER REF AB SEK NPV
SE0015949748
0.03%
RECORDATI INDUSTRIA CHIMICA EUR0.125
IT0003828271
0.03%
ROCKWOOL A/S-B SHS DKK 1.0000
DK0063855168
0.03%
GECINA SA EUR7.5
FR0010040865
0.03%
DEMANT A/S DKK0.2
DK0060738599
0.03%
YARA INTERNATIONAL ASA NOK1.7
NO0010208051
0.03%
CONTINENTAL AG NPV
DE0005439004
0.03%
DR ING HEUR NPV
DE000PAG9113
0.03%
INTL CONSOLIDATED AIRLINE-DI EUR0.5
ES0177542018
0.03%
SWATCH GROUP AG/THE-BR CHF2.25
CH0012255151
0.03%
FDJ UNITED EUR NPV
FR0013451333
0.03%
SYENSQO SA EUR NPV
BE0974464977
0.03%
INPOST SA EUR 0.0100
LU2290522684
0.03%
KNORR-BREMSE AG NPV
DE000KBX1006
0.03%
NEXI SPA NPV
IT0005366767
0.03%
JD SPORTS FASHION GBP 0.0005
GB00BM8Q5M07
0.03%
RAIFFEISEN BANK INTERNATIONA NPV
AT0000606306
0.03%
IPSEN EUR1
FR0010259150
0.03%
IMCD NV EUR0.16
NL0010801007
0.03%
DELIVERY HERO SE NPV
DE000A2E4K43
0.03%
HOLMEN AB-B SHARES SEK25
SE0011090018
0.03%
INDUTRADE AB SEK1
SE0001515552
0.03%
EDENRED EUR2
FR0010908533
0.03%
SPIRAX-SARCO ENGINEERING PLC GBP0.269231
GB00BWFGQN14
0.03%
FASTIGHETS AB BALD SEK NPV
SE0017832488
0.02%
INFRASTRUTTURE WIRELESS ITAL NPV
IT0005090300
0.02%
EMS-CHEMIE HOLDING AG-REG CHF0.01
CH0016440353
0.02%
SODEXO SA EUR4
FR0000121220
0.02%
Buzzi SpAc EUR0.6
IT0001347308
0.02%
HIKMA PHARMACEUTICALS PLC GBP0.1
GB00B0LCW083
0.02%
BKW AG CHF2.5
CH0130293662
0.02%
RENAULT SA EUR3.81
FR0000131906
0.02%
BARRY CALLEBAUT AG-REG CHF0.02
CH0009002962
0.02%
FRESNILLO PLC USD0.5
GB00B2QPKJ12
0.02%
SALMAR ASA NOK0.25
NO0010310956
0.02%
LOTUS BAKERIES NPV
BE0003604155
0.02%
TENARIS SA EUR 1.0000
LU2598331598
0.02%
BOLLORE SE EUR0.16
FR0000039299
0.02%
HENSOLDT AG EUR NPV
DE000HAG0005
0.02%
BIOMERIEUX NPV
FR0013280286
0.02%
ADP EUR3
FR0010340141
0.02%
INVESTMENT AB LATOUR-B SHS NPV
SE0010100958
0.02%
PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFD
DE000PAH0038
0.02%
RATIONAL AG NPV
DE0007010803
0.02%
CVC CAPIEUR NPV
JE00BRX98089
0.01%
GRIFOLS SA EUR0.25
ES0171996087
0.00%
Cash and/or Derivatives