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total market cap:
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Account
Xtrackers MSCI Europe UCITS ETF 1C
XMEU.DE
#306
ETF rank
C$13.02 B
Marketcap
๐ช๐บ EU
Market
C$191.67
Share price
1.04%
Change (1 day)
23.54%
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)
Xtrackers MSCI Europe UCITS ETF 1C - Holdings
Etf holdings as of
June 23, 2026
Number of holdings:
412
Full holdings list
Weight %
Name
ISIN
Country
4.97%
ASML HOLDING NV
NL0010273215
Netherlands
2.36%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
2.03%
ROCHE PS PAR AG
CH1499059983
Switzerland
2.01%
NOVARTIS AG
CH0012005267
Switzerland
1.96%
ASTRAZENECA PLC
GB0009895292
United Kingdom
1.84%
NESTLE SA
CH0038863350
Switzerland
1.66%
SIEMENS N AG
DE0007236101
Germany
1.61%
SHELL PLC
GB00BP6MXD84
Netherlands
1.40%
BANCO SANTANDER SA
ES0113900J37
Spain
1.27%
ALLIANZ
DE0008404005
Germany
1.26%
SCHNEIDER ELECTRIC
FR0000121972
France
1.20%
ABB LTD
CH0012221716
Switzerland
1.16%
UBS GROUP AG
CH0244767585
Switzerland
1.15%
SAP
DE0007164600
Germany
1.14%
TOTALENERGIES
FR0000120271
France
1.11%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
1.09%
NOVO NORDISK CLASS B
DK0062498333
Denmark
1.06%
IBERDROLA SA
ES0144580Y14
Spain
1.03%
SIEMENS ENERGY N AG
DE000ENER6Y0
Germany
1.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.99%
LVMH
FR0000121014
France
0.94%
AIRBUS
NL0000235190
France
0.94%
SAFRAN SA
FR0000073272
France
0.93%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.88%
UNICREDIT
IT0005239360
Italy
0.88%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.86%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.85%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.83%
BNP PARIBAS SA
FR0000131104
France
0.78%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.76%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.75%
BP PLC
GB0007980591
United Kingdom
0.74%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.74%
RIO TINTO PLC
GB0007188757
Australia
0.70%
INTESA SANPAOLO
IT0000072618
Italy
0.67%
ING GROEP NV
NL0011821202
Netherlands
0.67%
BARCLAYS PLC
GB0031348658
United Kingdom
0.66%
SANOFI SA
FR0000120578
France
0.62%
ENEL
IT0003128367
Italy
0.61%
L AIR LIQUIDE
FR0014010OO5
France
0.61%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.58%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.55%
AXA SA
FR0000120628
France
0.53%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.52%
L OREAL S.A.
FR0014013RC7
France
0.51%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.51%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.50%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.50%
INVESTOR CLASS B
SE0015811963
Sweden
0.49%
NOKIA
FI0009000681
Finland
0.49%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.49%
VINCI SA
FR0000125486
France
0.48%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.48%
GLENCORE PLC
JE00B4T3BW64
Australia
0.46%
DEUTSCHE BANK AG
DE0005140008
Germany
0.45%
RHEINMETALL AG
DE0007030009
Germany
0.42%
ESSILORLUXOTTICA SA
FR0000121667
France
0.41%
NORDEA BANK
FI4000297767
Finland
0.41%
ARGENX
NL0010832176
Netherlands
0.41%
SOCIETE GENERALE SA
FR0000130809
France
0.40%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.40%
RELX PLC
GB00B2B0DG97
United Kingdom
0.40%
PROSUS NV CLASS N
NL0013654783
China
0.39%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.39%
DEUTSCHE POST AG
DE0005552004
Germany
0.38%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.38%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.37%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.36%
VOLVO CLASS B
SE0000115446
Sweden
0.36%
CAIXABANK SA
ES0140609019
Spain
0.36%
BASF N
DE000BASF111
Germany
0.36%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.35%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.35%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.35%
DANONE SA
FR0000120644
France
0.34%
HOLCIM LTD AG
CH0012214059
Switzerland
0.34%
PRYSMIAN
IT0004176001
Italy
0.34%
HERMES INTERNATIONAL
FR0000052292
France
0.33%
SWISS RE AG
CH0126881561
Switzerland
0.33%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.33%
DIAGEO PLC
GB0002374006
United Kingdom
0.33%
E.ON N
DE000ENAG999
Germany
0.32%
DSV
DK0060079531
Denmark
0.32%
LONZA GROUP AG
CH0013841017
Switzerland
0.32%
ENI
IT0003132476
Italy
0.31%
BAYER AG
DE000BAY0017
Germany
0.31%
LEGRAND SA
FR0010307819
France
0.30%
SANDVIK
SE0000667891
Sweden
0.30%
FERRARI NV
NL0011585146
Italy
0.29%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.29%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.28%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.28%
GENERALI
IT0000062072
Italy
0.28%
ENGIE SA PF 2028
FR0014012X74
France
0.28%
HALEON PLC
GB00BMX86B70
Switzerland
0.28%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.27%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.27%
SSE PLC
GB0007908733
United Kingdom
0.27%
GIVAUDAN SA
CH0010645932
Switzerland
0.27%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.26%
RWE AG
DE0007037129
Germany
0.26%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.26%
--
IE00BZ3FDF20
Ireland
0.26%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.26%
ORANGE SA
FR0000133308
France
0.25%
UCB SA
BE0003739530
Belgium
0.25%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.24%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.24%
DANSKE BANK
DK0010274414
Denmark
0.24%
FERROVIAL NV
NL0015001FS8
Netherlands
0.24%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.24%
ALCON AG
CH0432492467
Switzerland
0.23%
ADIDAS N AG
DE000A1EWWW0
Germany
0.22%
LOREAL SA
FR0000120321
France
0.22%
KBC GROEP NV
BE0003565737
Belgium
0.22%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.22%
ERICSSON CLASS B
SE0000108656
Sweden
0.22%
SWEDBANK CLASS A
SE0000242455
Sweden
0.22%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.22%
SIKA AG
CH0418792922
Switzerland
0.22%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.21%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.21%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.20%
COMMERZBANK AG
DE000CBK1001
Germany
0.20%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.20%
REPSOL SA
ES0173516115
Spain
0.20%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.19%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.19%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.19%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.19%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.19%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.19%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.19%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.19%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.18%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.18%
ADYEN NV
NL0012969182
Netherlands
0.18%
BPER BANCA
IT0000066123
Italy
0.18%
DNB BANK
NO0010161896
Norway
0.18%
SAMPO CLASS A
FI4000552500
Finland
0.18%
VEOLIA ENVIRON. SA
FR0000124141
France
0.18%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.17%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.17%
THALES SA
FR0000121329
France
0.17%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.17%
HEINEKEN NV
NL0000009165
Netherlands
0.17%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.17%
LEONARDO
IT0003856405
Italy
0.17%
MICHELIN
FR001400AJ45
France
0.17%
PUBLICIS GROUPE SA
FR0000130577
France
0.17%
EQUINOR
NO0010096985
Norway
0.16%
NN GROUP NV
NL0010773842
Netherlands
0.16%
AENA SME SA
ES0105046017
Spain
0.16%
VAT GROUP AG
CH0311864901
Switzerland
0.16%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.15%
NEXT PLC
GB0032089863
United Kingdom
0.15%
KERING SA
FR0000121485
France
0.15%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.15%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.15%
GEBERIT AG
CH0030170408
Switzerland
0.15%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.15%
SWISSCOM AG
CH0008742519
Switzerland
0.15%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.15%
BANCO BPM
IT0005218380
Italy
0.14%
MERCK
DE0006599905
Germany
0.14%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.14%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.14%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.14%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.14%
BMW AG
DE0005190003
Germany
0.14%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.14%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.14%
HALMA PLC
GB0004052071
United Kingdom
0.13%
SGS SA
CH1256740924
Switzerland
0.13%
KONE CORP CLASS B
FI0009013403
Finland
0.13%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.13%
CREDIT AGRICOLE SA
FR0000045072
France
0.13%
WARTSILA
FI0009003727
Finland
0.12%
HEXAGON CLASS B
SE0015961909
Sweden
0.12%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.12%
BANCO DE SABADELL
ES0113860A34
Spain
0.12%
ANTOFAGASTA PLC
GB0000456144
Chile
0.12%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.12%
EPIROC CLASS A
SE0015658109
Sweden
0.12%
SAAB CLASS B
SE0021921269
Sweden
0.12%
VONOVIA
DE000A1ML7J1
Germany
0.12%
ALFA LAVAL
SE0000695876
Sweden
0.12%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.12%
HANNOVER RUECK
DE0008402215
Germany
0.12%
ESSITY CLASS B
SE0009922164
Sweden
0.12%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.11%
GENMAB
DK0010272202
Denmark
0.11%
BOLIDEN
SE0020050417
Sweden
0.11%
TELEFONICA SA
ES0178430E18
Spain
0.11%
CELLNEX TELECOM
ES0105066007
Spain
0.11%
CAPGEMINI
FR0000125338
France
0.11%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.11%
ENGIE SA
FR0010208488
France
0.11%
BT GROUP PLC
GB0030913577
United Kingdom
0.11%
TELECOM ITALIA
IT0005712671
Italy
0.11%
EDP ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
Portugal
0.11%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.11%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.11%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.10%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.10%
PERNOD RICARD SA
FR0000120693
France
0.10%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.10%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.10%
POSTE ITALIANE
IT0003796171
Italy
0.10%
SNAM
IT0003153415
Italy
0.10%
UPM-KYMMENE
FI0009005987
Finland
0.10%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.10%
KERRY GROUP PLC
IE0004906560
Ireland
0.10%
ENDESA SA
ES0130670112
Spain
0.10%
DASSAULT SYSTEMES
FR0014003TT8
France
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.10%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.10%
SYMRISE AG
DE000SYM9999
Germany
0.09%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.09%
KONGSBERG GRUPPEN
NO0013536151
Norway
0.09%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.09%
NESTE
FI0009013296
Finland
0.09%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.09%
MONCLER
IT0004965148
Italy
0.09%
EURONEXT NV
NL0006294274
Netherlands
0.09%
BOUYGUES SA
FR0000120503
France
0.09%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.09%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.09%
CARLSBERG CLASS B
DK0010181759
Denmark
0.09%
NORSK HYDRO
NO0005052605
Norway
0.09%
COCA COLA HBC AG
CH0198251305
Italy
0.09%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.09%
STELLANTIS NV
NL00150001Q9
Netherlands
0.09%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.09%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.09%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.09%
TELIA COMPANY
SE0000667925
Sweden
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.08%
EQT
SE0012853455
Sweden
0.08%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.08%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.08%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.08%
AGEAS SA
BE0974264930
Belgium
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.08%
BELIMO N AG
CH1101098163
Switzerland
0.08%
METSO CORPORATION
FI0009014575
Finland
0.08%
BUNZL
GB00B0744B38
United Kingdom
0.08%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.08%
AEGON LTD
BMG0112X1056
Netherlands
0.08%
BANKINTER SA
ES0113679I37
Spain
0.08%
CENTRICA PLC
GB00B033F229
United Kingdom
0.08%
CARREFOUR SA
FR0000120172
France
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.08%
OERSTED
DK0060094928
Denmark
0.08%
AKZO NOBEL NV
NL0013267909
Netherlands
0.08%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.08%
ACCOR SA
FR0000120404
France
0.07%
FORTUM
FI0009007132
Finland
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.07%
EIFFAGE SA
FR0000130452
France
0.07%
AKER BP
NO0010345853
Norway
0.07%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.07%
TELE2 CLASS B
SE0005190238
Sweden
0.07%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.07%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.07%
GEA GROUP AG
DE0006602006
Germany
0.07%
BUREAU VERITAS SA
FR0006174348
France
0.07%
M&G PLC
GB00BKFB1C65
United Kingdom
0.07%
REXEL SA
FR0010451203
France
0.07%
TENARIS SA
LU2598331598
Luxembourg
0.07%
OMV AG
AT0000743059
Austria
0.07%
EURO CURRENCY
_CURRENCYEUR
--
0.07%
CONTINENTAL AG
DE0005439004
Germany
0.07%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.07%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.06%
TELENOR
NO0010063308
Norway
0.06%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.06%
KLEPIERRE REIT SA
FR0000121964
France
0.06%
EPIROC CLASS B
SE0015658117
Sweden
0.06%
EVOLUTION
SE0012673267
Sweden
0.06%
MOWI
NO0003054108
Norway
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.06%
SKANSKA CLASS B
SE0000113250
Sweden
0.06%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.06%
ADDTECH CLASS B
SE0014781795
Sweden
0.06%
HOCHTIEF AG
DE0006070006
Germany
0.06%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.06%
SKF CLASS B
SE0000108227
Sweden
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.06%
ORION CLASS B
FI0009014377
Finland
0.06%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.06%
MAGNUM ICE CREAM NV
NL0015002MS2
Netherlands
0.06%
MILLICOM INTERNATIONAL CELLULAR SA
LU0038705702
Sweden
0.06%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.06%
ACCIONA SA
ES0125220311
Spain
0.06%
WISE PLC CLASS A
JE00BQKY0816
Jersey
0.06%
BEIERSDORF AG
DE0005200000
Germany
0.06%
KNORR BREMSE AG
DE000KBX1006
Germany
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.05%
ORKLA
NO0003733800
Norway
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.05%
SECURITAS CLASS B
SE0000163594
Sweden
0.05%
PANDORA
DK0060252690
Denmark
0.05%
QIAGEN NV
NL0015002SN0
Netherlands
0.05%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.05%
TALANX AG
DE000TLX1005
Germany
0.05%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.05%
YARA INTERNATIONAL
NO0010208051
Brazil
0.05%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.05%
COLOPLAST CLASS B
DK0060448595
Denmark
0.05%
REDEIA CORPORACION SA
ES0173093024
Spain
0.05%
PEARSON PLC
GB0006776081
United Kingdom
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.05%
BRENNTAG
DE000A1DAHH0
Germany
0.05%
ITALGAS
IT0005211237
Italy
0.05%
TRYG
DK0060636678
Denmark
0.05%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.05%
HENKEL AG
DE0006048408
Germany
0.05%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.05%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.05%
ELIA GROUP SA
BE0003822393
Belgium
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.05%
EXOR NV
NL0012059018
Netherlands
0.05%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.05%
LIFCO CLASS B
SE0015949201
Sweden
0.05%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.05%
ALSTOM SA
FR0010220475
France
0.05%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.05%
IPSEN SA
FR0010259150
France
0.05%
ZALANDO
DE000ZAL1111
Germany
0.05%
ELISA
FI0009007884
Finland
0.04%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.04%
KINGFISHER PLC
GB0033195214
United Kingdom
0.04%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.04%
KESKO CLASS B
FI0009000202
Finland
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.04%
SARTORIUS PREF AG
DE0007165631
Germany
0.04%
SCOUT24 N
DE000A12DM80
Germany
0.04%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.04%
STORA ENSO CLASS R
FI0009005961
Finland
0.04%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.04%
AMUNDI SA
FR0004125920
France
0.04%
AVOLTA AG
CH0023405456
Switzerland
0.04%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.04%
DASSAULT AVIATION SA
FR0014004L86
France
0.04%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.04%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.04%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.04%
RENAULT SA
FR0000131906
France
0.04%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.04%
BANCA MEDIOLANUM
IT0004776628
Italy
0.04%
ABIVAX SA
FR0012333284
France
0.04%
BEIJER REF CLASS B
SE0015949748
Sweden
0.04%
GETLINK
FR0010533075
France
0.04%
SYENSQO NV
BE0974464977
Belgium
0.04%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.04%
INDUTRADE
SE0001515552
Sweden
0.04%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.04%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.04%
HENSOLDT AG
DE000HAG0005
Germany
0.04%
EDP RENEWABLES SA
ES0127797019
Spain
0.04%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.03%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.03%
INDRA SISTEMAS SA
ES0118594417
Spain
0.03%
AYVENS SA
FR0013258662
France
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.03%
SODEXO SA
FR0000121220
France
0.03%
MAPFRE SA
ES0124244E34
Spain
0.03%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.03%
INPOST SA
LU2290522684
Poland
0.03%
BC VAUD N
CH0531751755
Switzerland
0.03%
AEROPORTS DE PARIS SA
FR0010340141
France
0.03%
VAR ENERGI
NO0011202772
Norway
0.03%
VERBUND AG
AT0000746409
Austria
0.03%
SOFINA SA
BE0003717312
Belgium
0.03%
BUZZI
IT0001347308
Italy
0.03%
DIETEREN GROUP SA
BE0974259880
Belgium
0.03%
SALMAR
NO0010310956
Norway
0.03%
BMW PREF AG
DE0005190037
Germany
0.03%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.03%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.03%
DEMANT
DK0060738599
Denmark
0.03%
GECINA SA
FR0010040865
France
0.03%
RATIONAL AG
DE0007010803
Germany
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.03%
BKW N AG
CH0130293662
Switzerland
0.02%
CTS EVENTIM AG
DE0005470306
Germany
0.02%
SAGAX CLASS B
SE0005127818
Sweden
0.02%
NEMETSCHEK
DE0006452907
Germany
0.02%
OCTAVE INTELLIGENCE SDR PLC
SE0028329433
United States
0.02%
COVIVIO SA
FR0000064578
France
0.02%
BOLLORE
FR0000039299
France
0.02%
BIOMERIEUX SA
FR0013280286
France
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.02%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.02%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.02%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.02%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.02%
CSG CLASS A NV
NL0015073TS8
Czech Republic
0.01%
US DOLLAR
_CURRENCYUSD
United States
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.01%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDG37
Ireland
0.00%
--
IE00BYQNZ507
Ireland
0.00%
NMC HEALTH PLC
GB00B7FC0762
United Arab Emirates
0.00%
MSCI EUROPE SEP26
___ADI2VB3G2
Germany