Companies:
11,062
total market cap:
$149.113 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
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 Europe Net Zero Pathway Paris Aligned UCITS ETF EUR Acc
XEPA.DE
#3422
ETF rank
$7.65 M
Marketcap
๐ช๐บ EU
Market
$51.04
Share price
-0.40%
Change (1 day)
14.39%
Change (1 year)
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF EUR Acc - Holdings
Etf holdings as of
June 25, 2026
Number of holdings:
313
Full holdings list
Weight %
Name
ISIN
Country
6.14%
ASML Holding NV
NL0010273215
Netherlands
2.68%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
2.42%
Roche Holding AG
CH1499059983
Switzerland
2.41%
Novartis AG
CH0012005267
Switzerland
2.30%
AstraZeneca PLC
GB0009895292
United Kingdom
2.13%
Nestle SA
CH0038863350
Switzerland
1.81%
Siemens AG
DE0007236101
Germany
1.48%
BANCO SANTANDER SA
ES0113900J37
Spain
1.44%
SCHNEIDER ELECTRIC
FR0000121972
France
1.29%
Allianz SE
DE0008404005
Germany
1.27%
Infineon Technologies AG
DE0006231004
Germany
1.24%
Novo Nordisk A/S
DK0062498333
Denmark
1.23%
SAP SE
DE0007164600
Germany
1.22%
LVMH
FR0000121014
France
1.21%
UBS Group AG
CH0244767585
Switzerland
1.11%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
1.04%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.94%
LOREAL SA
FR0000120321
France
0.93%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.93%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.91%
UNICREDIT
IT0005239360
Italy
0.86%
BNP PARIBAS SA
FR0000131104
France
0.84%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.81%
Zurich Insurance Group AG
CH0011075394
Switzerland
0.81%
Deutsche Telekom AG
DE0005557508
Germany
0.79%
SANOFI SA
FR0000120578
France
0.78%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.72%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.71%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.71%
BARCLAYS PLC
GB0031348658
United Kingdom
0.70%
INTESA SANPAOLO
IT0000072618
Italy
0.68%
ASM International NV
NL0000334118
Netherlands
0.66%
Nokia Oyj
FI0009000681
Finland
0.66%
ING Groep NV
NL0011821202
Netherlands
0.62%
AXA SA
FR0000120628
France
0.60%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.60%
HERMES INTERNATIONAL
FR0000052292
France
0.57%
INVESTOR CLASS B
SE0015811963
Sweden
0.57%
argenx SE
US04016X1019
Netherlands
0.55%
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG
DE0008430026
Germany
0.54%
Bayer AG
DE000BAY0017
Germany
0.53%
DIAGEO PLC
GB0002374006
United Kingdom
0.53%
Deutsche Post AG
DE0005552004
Germany
0.52%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.51%
DANONE SA
FR0000120644
France
0.51%
Ferrari NV
NL0011585146
Italy
0.51%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.50%
ESSILORLUXOTTICA SA
FR0000121667
France
0.49%
DSV A/S
DK0060079531
Denmark
0.49%
GIVAUDAN SA
CH0010645932
Switzerland
0.49%
LEGRAND SA
FR0010307819
France
0.48%
LONZA GROUP AG
CH0013841017
Switzerland
0.45%
RELX PLC
GB00B2B0DG97
United Kingdom
0.45%
Adidas AG
DE000A1EWWW0
Germany
0.44%
FERROVIAL NV
NL0015001FS8
Netherlands
0.44%
HALEON PLC
GB00BMX86B70
Switzerland
0.44%
Sandoz Group AG
CH1243598427
Switzerland
0.44%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.42%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.42%
Assa Abloy AB
SE0007100581
Sweden
0.41%
Deutsche Boerse AG
DE0005810055
Germany
0.41%
Galderma Group AG
CH1335392721
Switzerland
0.41%
PROSUS NV CLASS N
NL0013654783
China
0.41%
Ucb SA
BE0003739530
Belgium
0.40%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.40%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.39%
Nordea Bank Abp
FI4000297767
Finland
0.38%
Sika AG
CH0418792922
Switzerland
0.38%
VOLVO CLASS B
SE0000115446
Sweden
0.37%
ERICSSON CLASS B
SE0000108656
Sweden
0.37%
Alcon AG
CH0432492467
Switzerland
0.37%
SOCIETE GENERALE SA
FR0000130809
France
0.37%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.37%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.36%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.36%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.35%
CAIXABANK SA
ES0140609019
Spain
0.35%
ELIA GROUP SA
BE0003822393
Belgium
0.35%
HEINEKEN NV
NL0000009165
Netherlands
0.35%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.34%
NEXT PLC
GB0032089863
United Kingdom
0.34%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.34%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.34%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.33%
OERSTED
DK0060094928
Denmark
0.33%
Mercedes-Benz Group AG
DE0007100000
Germany
0.33%
GENERALI
IT0000062072
Italy
0.33%
KERING SA
FR0000121485
France
0.32%
Merck KGaA
DE0006599905
Germany
0.32%
Geberit AG
CH0030170408
Switzerland
0.32%
SWISS RE AG
CH0126881561
Switzerland
0.32%
DEUTSCHE BANK AG
DE0005140008
Germany
0.31%
Chocoladefabriken Lindt & Spruengli AG
CH0010570767
Switzerland
0.31%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.31%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.31%
JAMES HARDIE INDUSTRIES CDI PLC
AU000000JHX1
United States
0.31%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.30%
ORANGE SA
FR0000133308
France
0.29%
Vonovia SE
DE000A1ML7J1
Germany
0.29%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.29%
Erste Group Bank AG
AT0000652011
Austria
0.28%
MONCLER
IT0004965148
Italy
0.28%
Nordic Semiconductor ASA
NO0003055501
Norway
0.27%
PERNOD RICARD SA
FR0000120693
France
0.27%
PANDORA
DK0060252690
Denmark
0.27%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.27%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.27%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.26%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.26%
SWEDBANK CLASS A
SE0000242455
Sweden
0.26%
BUNZL
GB00B0744B38
United Kingdom
0.26%
Danske Bank A/S
DK0010274414
Denmark
0.26%
ESSITY CLASS B
SE0009922164
Sweden
0.25%
CASTELLUM
SE0000379190
Sweden
0.25%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.25%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.25%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.24%
KERRY GROUP PLC
IE0004906560
Ireland
0.24%
Genmab A/S
DK0010272202
Denmark
0.24%
Kone Oyj
FI0009013403
Finland
0.24%
Swiss Life Holding AG
CH0014852781
Switzerland
0.24%
ADDTECH CLASS B
SE0014781795
Sweden
0.24%
VERBUND AG
AT0000746409
Austria
0.24%
Roche Holding AG
CH0012032113
Switzerland
0.24%
Skanska AB
SE0000113250
Sweden
0.24%
CARLSBERG CLASS B
DK0010181759
Denmark
0.23%
FORTUM
FI0009007132
Finland
0.23%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.23%
Schindler Holding AG
CH0024638196
Switzerland
0.23%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.23%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.23%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.22%
BOLIDEN
SE0020050417
Sweden
0.22%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.22%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.22%
SAMPO CLASS A
FI4000552500
Finland
0.22%
COMMERZBANK AG
DE000CBK1001
Germany
0.22%
ADYEN NV
NL0012969182
Netherlands
0.22%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.22%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.22%
WAREHOUSES DE PAUW NV
BE0974349814
Belgium
0.22%
Orion Oyj
FI0009014377
Finland
0.22%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.21%
MOWI
NO0003054108
Norway
0.21%
UPM-KYMMENE
FI0009005987
Finland
0.21%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.21%
Biontech SE
US09075V1026
Germany
0.21%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.21%
METSO CORPORATION
FI0009014575
Finland
0.21%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.21%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.21%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.21%
PUBLICIS GROUPE SA
FR0000130577
France
0.20%
BEIERSDORF AG
DE0005200000
Germany
0.20%
DNB BANK
NO0010161896
Norway
0.20%
ANTOFAGASTA PLC
GB0000456144
Chile
0.20%
Heidelberg Materials AG
DE0006047004
Germany
0.20%
Bayerische Motoren Werke AG
DE0005190003
Germany
0.20%
SWISSCOM AG
CH0008742519
Switzerland
0.19%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.19%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.19%
SALMAR
NO0010310956
Norway
0.19%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.19%
INVESTOR CLASS A
SE0015811955
Sweden
0.19%
LPP SA
PLLPP0000011
Poland
0.19%
TELECOM ITALIA
IT0005712671
Italy
0.19%
PRADA S.P.A.
IT0003874101
Hong Kong
0.19%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.19%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.18%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.18%
LIFCO CLASS B
SE0015949201
Sweden
0.18%
BOUYGUES SA
FR0000120503
France
0.18%
Schindler Holding AG
CH0024638212
Switzerland
0.18%
INDUTRADE
SE0001515552
Sweden
0.18%
THULE GROUP
SE0006422390
Sweden
0.18%
CELLNEX TELECOM
ES0105066007
Spain
0.18%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.17%
Sartorius AG
DE0007165631
Germany
0.17%
Holmen AB
SE0011090018
Sweden
0.17%
BAKKAFROST
FO0000000179
Faroe Islands
0.17%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.17%
CONVATEC GROUP PLC
GB00BD3VFW73
United Kingdom
0.17%
ZABKA GROUP SOCIETE ANONYME SA
LU2910446546
Luxembourg
0.17%
SAGAX CLASS B
SE0005127818
Sweden
0.17%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.17%
ORKLA
NO0003733800
Norway
0.17%
STORA ENSO CLASS R
FI0009005961
Finland
0.16%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.16%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.16%
TELEFONICA SA
ES0178430E18
Spain
0.16%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.16%
Koninklijke KPN NV
NL0000009082
Netherlands
0.16%
D'Ieteren Group SA
BE0974259880
Belgium
0.16%
COLOPLAST CLASS B
DK0060448595
Denmark
0.16%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.16%
KBC GROEP NV
BE0003565737
Belgium
0.16%
KGHM POLSKA MIEDZ SA
PLKGHM000017
Poland
0.15%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.15%
GETINGE CLASS B
SE0000202624
Sweden
0.15%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.15%
BT GROUP PLC
GB0030913577
United Kingdom
0.15%
BAWAG Group AG
AT0000BAWAG2
Austria
0.14%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.14%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.14%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.14%
Wolters Kluwer NV
NL0000395903
Netherlands
0.13%
AAK
SE0011337708
Sweden
0.13%
BUDIMEX SA
PLBUDMX00013
Poland
0.13%
DASSAULT SYSTEMES
FR0014003TT8
France
0.13%
Telia Company AB
SE0000667925
Sweden
0.12%
Fresenius SE & Co KGaA
DE0005785604
Germany
0.12%
Henkel AG & Co KGaA
DE0006048408
Germany
0.12%
THE NAVIGATOR COMPANY SA
PTPTI0AM0006
Portugal
0.12%
ICON PLC
IE0005711209
Ireland
0.12%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.11%
LEROY SEAFOOD GROUP
NO0003096208
Norway
0.11%
TELE2 CLASS B
SE0005190238
Sweden
0.11%
PEARSON PLC
GB0006776081
United Kingdom
0.11%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.11%
POSTE ITALIANE
IT0003796171
Italy
0.11%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.11%
EVOLUTION
SE0012673267
Sweden
0.11%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.10%
Telenor ASA
NO0010063308
Norway
0.10%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.10%
EQT
SE0012853455
Sweden
0.10%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.10%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.10%
Ageas SA
BE0974264930
Belgium
0.10%
WISE PLC CLASS A
JE00BQKY0816
Jersey
0.09%
ALLEGRO SA
LU2237380790
Poland
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.09%
Tryg A/S
DK0060636678
Denmark
0.09%
WIENERBERGER AG
AT0000831706
Austria
0.08%
HUSQVARNA CLASS B
SE0001662230
Sweden
0.08%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.08%
ELISA
FI0009007884
Finland
0.08%
Bayerische Motoren Werke AG
DE0005190037
Germany
0.08%
SECURITAS CLASS B
SE0000163594
Sweden
0.08%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.08%
AVANZA BANK HOLDING
SE0012454072
Sweden
0.07%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.07%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.07%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.07%
COLRUYT GROUP NV
BE0974256852
Belgium
0.07%
SECTRA CLASS B
SE0022419784
Sweden
0.07%
InPost SA
LU2290522684
Luxembourg
0.07%
SPAREBANK SR-NORGE
NO0010631567
Norway
0.06%
Hannover Rueck SE
DE0008402215
Germany
0.06%
Nordnet AB (publ)
SE0015192067
Sweden
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.06%
SOFINA SA
BE0003717312
Belgium
0.06%
CD PROJEKT SA
PLOPTTC00011
Poland
0.06%
Vend Marketplaces ASA
NO0010736879
Norway
0.06%
SAGAX CLASS D
SE0009161052
Sweden
0.06%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PLPKO0000016
Poland
0.05%
L E Lundbergforetagen AB (publ)
SE0000108847
Sweden
0.05%
PROTECTOR FORSIKRING
NO0010209331
Norway
0.05%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.05%
HAPAG LLOYD AG
DE000HLAG475
Germany
0.05%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
Italy
0.05%
SKF CLASS B
SE0000108227
Sweden
0.05%
SWECO CLASS B
SE0014960373
Sweden
0.05%
KINGFISHER PLC
GB0033195214
United Kingdom
0.05%
Volvo AB
SE0000115420
Sweden
0.05%
CREDIT AGRICOLE SA
FR0000045072
France
0.04%
SSAB CLASS B
SE0000120669
Sweden
0.04%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
Norway
0.04%
SPAREBANK SMNS
NO0006390301
Norway
0.04%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.04%
BANCA MEDIOLANUM
IT0004776628
Italy
0.03%
SPAREBANKEN NORGE
NO0006000900
Norway
0.03%
Exor NV
NL0012059018
Netherlands
0.02%
EURO CURRENCY
_CURRENCYEUR
--
0.02%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.02%
SSAB CLASS A
SE0000171100
Sweden
0.02%
Norion Bank AB
SE0017831795
Sweden
0.01%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.01%
Banco Comercial Portugues SA
PTBCP0AM0015
Portugal
0.01%
STRABAG SE
AT000000STR1
Austria
0.01%
SVENSKA HANDELSBANKEN CLASS B
SE0007100607
Sweden
0.01%
US DOLLAR
_CURRENCYUSD
United States
0.01%
POLISH ZLOTY
_CURRENCYPLN
Poland
0.01%
YARA INTERNATIONAL
NO0010208051
Brazil
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
BANK MILLENNIUM SA
PLBIG0000016
Poland
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
Continental AG
DE0005439004
Germany
0.00%
Vienna Insurance Group Wiener Versicherung Gruppe AG
AT0000908504
Austria
0.00%
Raiffeisen Bank International AG
AT0000606306
Austria
0.00%
Talanx AG
DE000TLX1005
Germany
0.00%
Knorr Bremse AG
DE000KBX1006
Germany
0.00%
Norsk Hydro ASA
NO0005052605
Norway
0.00%
M&G PLC
GB00BKFB1C65
United Kingdom
0.00%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.00%
Groep Brussel Lambert NV
BE0003797140
Belgium
0.00%
BANCO BPM
IT0005218380
Italy
0.00%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.00%
SYENSQO NV
BE0974464977
Belgium
0.00%
Storebrand ASA
NO0003053605
Norway
0.00%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.00%
PZU SA
PLPZU0000011
Poland
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
BANK PEKAO SA
PLPEKAO00016
Poland
0.00%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.00%
BEIJER REF CLASS B
SE0015949748
Sweden
0.00%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.00%
ICG PLC
GB00BYT1DJ19
United Kingdom
0.00%
VOLVO CAR CLASS B
SE0021628898
Sweden
0.00%
STELLANTIS NV
NL00150001Q9
Netherlands