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total market cap:
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Watchlist
Account
Xtrackers MSCI Europe UCITS ETF 1C
XMEU.DE
#304
ETF rank
ยฃ6.18 B
Marketcap
๐ช๐บ EU
Market
ยฃ94.95
Share price
-0.06%
Change (1 day)
26.31%
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
April 1, 2026
Number of holdings:
418
Full holdings list
Weight %
Name
ISIN
Country
3.93%
ASML HOLDING NV
NL0010273215
Netherlands
2.28%
ASTRAZENECA PLC
GB0009895292
United Kingdom
2.17%
NOVARTIS AG
CH0012005267
Switzerland
2.16%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
2.07%
ROCHE PS PAR AG
CH1499059983
Switzerland
1.92%
SHELL PLC
GB00BP6MXD84
Netherlands
1.87%
NESTLE SA
CH0038863350
Switzerland
1.40%
SIEMENS N AG
DE0007236101
Germany
1.33%
SAP
DE0007164600
Germany
1.32%
TOTALENERGIES
FR0000120271
France
1.25%
BANCO SANTANDER SA
ES0113900J37
Spain
1.19%
ALLIANZ
DE0008404005
Germany
1.12%
SCHNEIDER ELECTRIC
FR0000121972
France
1.10%
IBERDROLA SA
ES0144580Y14
Spain
1.01%
SIEMENS ENERGY N AG
DE000ENER6Y0
Germany
1.00%
LVMH
FR0000121014
France
1.00%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.99%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.96%
ABB LTD
CH0012221716
Switzerland
0.93%
UBS GROUP AG
CH0244767585
Switzerland
0.92%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.92%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.89%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.89%
BP PLC
GB0007980591
United Kingdom
0.88%
SAFRAN SA
FR0000073272
France
0.87%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.85%
AIRBUS
NL0000235190
France
0.84%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.79%
RIO TINTO PLC
GB0007188757
Australia
0.78%
SANOFI SA
FR0000120578
France
0.77%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.77%
UNICREDIT
IT0005239360
Italy
0.73%
BNP PARIBAS SA
FR0000131104
France
0.71%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.68%
L AIR LIQUIDE
FR0014010OO5
France
0.67%
ENEL
IT0003128367
Italy
0.67%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.64%
INTESA SANPAOLO
IT0000072618
Italy
0.63%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.62%
RHEINMETALL AG
DE0007030009
Germany
0.60%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.58%
ING GROEP NV
NL0011821202
Netherlands
0.57%
AXA SA
FR0000120628
France
0.57%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.56%
L OREAL S.A.
FR0014013RC7
France
0.56%
VINCI SA
FR0000125486
France
0.56%
BARCLAYS PLC
GB0031348658
United Kingdom
0.55%
GLENCORE PLC
JE00B4T3BW64
Australia
0.54%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.52%
INVESTOR CLASS B
SE0015811963
Sweden
0.51%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.50%
ESSILORLUXOTTICA SA
FR0000121667
France
0.48%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.46%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.45%
PROSUS NV CLASS N
NL0013654783
China
0.45%
HERMES INTERNATIONAL
FR0000052292
France
0.45%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.44%
RELX PLC
GB00B2B0DG97
United Kingdom
0.41%
ENI
IT0003132476
Italy
0.41%
DEUTSCHE BANK AG
DE0005140008
Germany
0.40%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.40%
NORDEA BANK
FI4000297767
Finland
0.40%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.39%
VOLVO CLASS B
SE0000115446
Sweden
0.39%
SOCIETE GENERALE SA
FR0000130809
France
0.39%
BASF N
DE000BASF111
Germany
0.38%
DANONE SA
FR0000120644
France
0.37%
E.ON N
DE000ENAG999
Germany
0.37%
DSV
DK0060079531
Denmark
0.37%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.37%
DEUTSCHE POST AG
DE0005552004
Germany
0.37%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.37%
SWISS RE AG
CH0126881561
Switzerland
0.36%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.35%
CAIXABANK SA
ES0140609019
Spain
0.34%
ARGENX
NL0010832176
Netherlands
0.34%
ENGIE SA PF 2028
FR0014012X74
France
0.34%
BAYER AG
DE000BAY0017
Germany
0.33%
LONZA GROUP AG
CH0013841017
Switzerland
0.33%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.33%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.32%
NOKIA
FI0009000681
Finland
0.32%
HALEON PLC
GB00BMX86B70
Switzerland
0.32%
FERRARI NV
NL0011585146
Italy
0.32%
HOLCIM LTD AG
CH0012214059
Switzerland
0.32%
RWE AG
DE0007037129
Germany
0.32%
SSE PLC
GB0007908733
United Kingdom
0.31%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.31%
SANDVIK
SE0000667891
Sweden
0.31%
LEGRAND SA
FR0010307819
France
0.30%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.30%
DIAGEO PLC
GB0002374006
United Kingdom
0.30%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.29%
UCB SA
BE0003739530
Belgium
0.28%
ORANGE SA
FR0000133308
France
0.28%
ALCON AG
CH0432492467
Switzerland
0.28%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.27%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.27%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.27%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.27%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.26%
GENERALI
IT0000062072
Italy
0.25%
PRYSMIAN
IT0004176001
Italy
0.25%
FERROVIAL
NL0015001FS8
Netherlands
0.25%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.25%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.25%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.24%
DANSKE BANK
DK0010274414
Denmark
0.24%
ERICSSON CLASS B
SE0000108656
Sweden
0.24%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.23%
EQUINOR
NO0010096985
Norway
0.23%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.23%
GIVAUDAN SA
CH0010645932
Switzerland
0.23%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.22%
REPSOL SA
ES0173516115
Spain
0.22%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.22%
LEONARDO
IT0003856405
Italy
0.22%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.22%
SWEDBANK CLASS A
SE0000242455
Sweden
0.22%
KBC GROEP NV
BE0003565737
Belgium
0.21%
THALES SA
FR0000121329
France
0.21%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.21%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.21%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.20%
DNB BANK
NO0010161896
Norway
0.20%
COMMERZBANK AG
DE000CBK1001
Germany
0.20%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.20%
ADIDAS N AG
DE000A1EWWW0
Germany
0.19%
SAMPO CLASS A
FI4000552500
Finland
0.19%
BMW AG
DE0005190003
Germany
0.19%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.19%
SIKA AG
CH0418792922
Switzerland
0.19%
ADYEN NV
NL0012969182
Netherlands
0.19%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.18%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.18%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.18%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.18%
VEOLIA ENVIRON. SA
FR0000124141
France
0.17%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.17%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.17%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.17%
LOREAL SA
FR0000120321
France
0.17%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.17%
GEBERIT AG
CH0030170408
Switzerland
0.17%
KERING SA
FR0000121485
France
0.17%
MICHELIN
FR001400AJ45
France
0.17%
SAAB CLASS B
SE0021921269
Sweden
0.17%
AENA SME SA
ES0105046017
Spain
0.17%
HEINEKEN NV
NL0000009165
Netherlands
0.17%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.16%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.16%
SWISSCOM AG
CH0008742519
Switzerland
0.16%
KONE CLASS B
FI0009013403
Finland
0.16%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.16%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.16%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.16%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.16%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.16%
NN GROUP NV
NL0010773842
Netherlands
0.16%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.15%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.15%
CREDIT AGRICOLE SA
FR0000045072
France
0.15%
HEXAGON CLASS B
SE0015961909
Sweden
0.15%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.15%
NEXT PLC
GB0032089863
United Kingdom
0.15%
VONOVIA
DE000A1ML7J1
Germany
0.15%
BPER BANCA
IT0000066123
Italy
0.14%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.14%
WARTSILA
FI0009003727
Finland
0.14%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.14%
HALMA PLC
GB0004052071
United Kingdom
0.14%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.14%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.14%
KONGSBERG GRUPPEN
NO0013536151
Norway
0.14%
PUBLICIS GROUPE SA
FR0000130577
France
0.14%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.14%
HANNOVER RUECK
DE0008402215
Germany
0.14%
ANTOFAGASTA PLC
GB0000456144
Chile
0.13%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.13%
CAPGEMINI
FR0000125338
France
0.13%
SGS SA
CH1256740924
Switzerland
0.13%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.13%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.13%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.13%
EDP ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
Portugal
0.13%
BT GROUP PLC
GB0030913577
United Kingdom
0.12%
VAT GROUP AG
CH0311864901
Switzerland
0.12%
GENMAB
DK0010272202
Denmark
0.12%
EPIROC CLASS A
SE0015658109
Sweden
0.12%
MERCK
DE0006599905
Germany
0.12%
UPM-KYMMENE
FI0009005987
Finland
0.12%
BANCO BPM
IT0005218380
Italy
0.12%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.12%
ALFA LAVAL
SE0000695876
Sweden
0.12%
TELEFONICA SA
ES0178430E18
Spain
0.12%
ESSITY CLASS B
SE0009922164
Sweden
0.12%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.12%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.12%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.12%
BOLIDEN
SE0020050417
Sweden
0.11%
CELLNEX TELECOM
ES0105066007
Spain
0.11%
SNAM
IT0003153415
Italy
0.11%
EQT
SE0012853455
Sweden
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.11%
PERNOD RICARD SA
FR0000120693
France
0.11%
STELLANTIS NV
NL00150001Q9
Netherlands
0.11%
NORSK HYDRO
NO0005052605
Norway
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.11%
MONCLER
IT0004965148
Italy
0.10%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.10%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.10%
ENGIE SA
FR0010208488
France
0.10%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.10%
ENDESA SA
ES0130670112
Spain
0.10%
DASSAULT SYSTEMES
FR0014003TT8
France
0.10%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.10%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.10%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.10%
CENTRICA PLC
GB00B033F229
United Kingdom
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.10%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.10%
OERSTED
DK0060094928
Denmark
0.10%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.10%
NESTE
FI0009013296
Finland
0.09%
KERRY GROUP PLC
IE0004906560
Ireland
0.09%
EURONEXT NV
NL0006294274
Netherlands
0.09%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.09%
COCA COLA HBC AG
CH0198251305
Italy
0.09%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.09%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.09%
US DOLLAR
_CURRENCYUSD
United States
0.09%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.09%
CARLSBERG CLASS B
DK0010181759
Denmark
0.09%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.09%
TELIA COMPANY
SE0000667925
Sweden
0.09%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.09%
METSO CORPORATION
FI0009014575
Finland
0.09%
SYMRISE AG
DE000SYM9999
Germany
0.08%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.08%
BOUYGUES SA
FR0000120503
France
0.08%
AKER BP
NO0010345853
Norway
0.08%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.08%
FORTUM
FI0009007132
Finland
0.08%
TELE2 CLASS B
SE0005190238
Sweden
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.08%
TENARIS SA
LU2598331598
Luxembourg
0.08%
AGEAS SA
BE0974264930
Belgium
0.08%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.08%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.08%
POSTE ITALIANE
IT0003796171
Italy
0.08%
MOWI
NO0003054108
Norway
0.08%
CARREFOUR SA
FR0000120172
France
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.08%
EIFFAGE SA
FR0000130452
France
0.08%
GEA GROUP AG
DE0006602006
Germany
0.08%
OMV AG
AT0000743059
Austria
0.08%
TELENOR
NO0010063308
Norway
0.08%
BANKINTER SA
ES0113679I37
Spain
0.08%
BUREAU VERITAS SA
FR0006174348
France
0.08%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.07%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.07%
AKZO NOBEL NV
NL0013267909
Netherlands
0.07%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.07%
ALSTOM SA
FR0010220475
France
0.07%
YARA INTERNATIONAL
NO0010208051
Brazil
0.07%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.07%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.07%
BUNZL
GB00B0744B38
United Kingdom
0.07%
AEGON LTD
BMG0112X1056
Netherlands
0.07%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.07%
ACCOR SA
FR0000120404
France
0.07%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.07%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.07%
ORION CLASS B
FI0009014377
Finland
0.07%
ORKLA
NO0003733800
Norway
0.07%
SKANSKA CLASS B
SE0000113250
Sweden
0.07%
ADDTECH CLASS B
SE0014781795
Sweden
0.07%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.07%
REXEL SA
FR0010451203
France
0.07%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.06%
EPIROC CLASS B
SE0015658117
Sweden
0.06%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.06%
BEIERSDORF AG
DE0005200000
Germany
0.06%
COLOPLAST CLASS B
DK0060448595
Denmark
0.06%
M&G PLC
GB00BKFB1C65
United Kingdom
0.06%
EVOLUTION
SE0012673267
Sweden
0.06%
SKF CLASS B
SE0000108227
Sweden
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.06%
QIAGEN NV
NL0015002SN0
Netherlands
0.06%
SECURITAS CLASS B
SE0000163594
Sweden
0.06%
KNORR BREMSE AG
DE000KBX1006
Germany
0.06%
KLEPIERRE REIT SA
FR0000121964
France
0.06%
TELECOM ITALIA
IT0003497168
Italy
0.06%
BELIMO N AG
CH1101098163
Switzerland
0.06%
BRENNTAG
DE000A1DAHH0
Germany
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.06%
WISE PLC CLASS A
GB00BL9YR756
United Kingdom
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.06%
TALANX AG
DE000TLX1005
Germany
0.06%
TRYG
DK0060636678
Denmark
0.06%
CONTINENTAL AG
DE0005439004
Germany
0.06%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.06%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.06%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.06%
PEARSON PLC
GB0006776081
United Kingdom
0.06%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.06%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.06%
HENKEL AG
DE0006048408
Germany
0.06%
DASSAULT AVIATION SA
FR0014004L86
France
0.06%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.05%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.05%
HOCHTIEF AG
DE0006070006
Germany
0.05%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.05%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.05%
EXOR NV
NL0012059018
Netherlands
0.05%
ITALGAS
IT0005211237
Italy
0.05%
IPSEN SA
FR0010259150
France
0.05%
MAGNUM ICE CREAM NV
NL0015002MS2
Netherlands
0.05%
LIFCO CLASS B
SE0015949201
Sweden
0.05%
ELISA
FI0009007884
Finland
0.05%
REDEIA CORPORACION SA
ES0173093024
Spain
0.05%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.05%
STORA ENSO CLASS R
FI0009005961
Finland
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.05%
KINGFISHER PLC
GB0033195214
United Kingdom
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.05%
ELIA GROUP SA
BE0003822393
Belgium
0.05%
RENAULT SA
FR0000131906
France
0.05%
GETLINK
FR0010533075
France
0.05%
ACCIONA SA
ES0125220311
Spain
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.05%
SARTORIUS PREF AG
DE0007165631
Germany
0.05%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.05%
INDUTRADE
SE0001515552
Sweden
0.05%
EURO CURRENCY
_CURRENCYEUR
--
0.05%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.05%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.05%
HENSOLDT AG
DE000HAG0005
Germany
0.04%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.04%
KESKO CLASS B
FI0009000202
Finland
0.04%
PANDORA
DK0060252690
Denmark
0.04%
CSG CLASS A NV
NL0015073TS8
Czech Republic
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.04%
BEIJER REF CLASS B
SE0015949748
Sweden
0.04%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.04%
SCOUT24 N
DE000A12DM80
Germany
0.04%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.04%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.04%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.04%
ZALANDO
DE000ZAL1111
Germany
0.04%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.04%
AMUNDI SA
FR0004125920
France
0.04%
AVOLTA AG
CH0023405456
Switzerland
0.04%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.04%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.04%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.04%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.04%
LEG IMMOBILIEN N
DE000LEG1110
Germany
0.04%
VERBUND AG
AT0000746409
Austria
0.04%
TELECOM ITALIA S.P.A.
IT0003497176
Italy
0.04%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.04%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.04%
BMW PREF AG
DE0005190037
Germany
0.04%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.04%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.04%
BC VAUD N
CH0531751755
Switzerland
0.04%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.03%
ENTAIN PLC
IM00B5VQMV65
United Kingdom
0.03%
SODEXO SA
FR0000121220
France
0.03%
BANCA MEDIOLANUM
IT0004776628
Italy
0.03%
INDRA SISTEMAS SA
ES0118594417
Spain
0.03%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.03%
BIOMERIEUX SA
FR0013280286
France
0.03%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.03%
INPOST SA
LU2290522684
Poland
0.03%
AEROPORTS DE PARIS SA
FR0010340141
France
0.03%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.03%
AYVENS SA
FR0013258662
France
0.03%
NEMETSCHEK
DE0006452907
Germany
0.03%
SAGAX CLASS B
SE0005127818
Sweden
0.03%
MAPFRE SA
ES0124244E34
Spain
0.03%
BKW N AG
CH0130293662
Switzerland
0.03%
SYENSQO NV
BE0974464977
Belgium
0.03%
BUZZI
IT0001347308
Italy
0.03%
DIETEREN GROUP SA
BE0974259880
Belgium
0.03%
SOFINA SA
BE0003717312
Belgium
0.03%
BOLLORE
FR0000039299
France
0.03%
SALMAR
NO0010310956
Norway
0.03%
RATIONAL AG
DE0007010803
Germany
0.03%
CTS EVENTIM AG
DE0005470306
Germany
0.03%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.03%
GECINA SA
FR0010040865
France
0.03%
COVIVIO SA
FR0000064578
France
0.02%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.02%
GRIFOLS SA CLASS A
ES0171996087
Spain
0.02%
DEMANT
DK0060738599
Denmark
0.02%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.02%
RANDSTAD NV
NL0000379121
Netherlands
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.02%
HOLMEN CLASS B
SE0011090018
Sweden
0.02%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.01%
JDE PEETS NV
NL0014332678
Netherlands
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.00%
NMC HEALTH PLC
GB00B7FC0762
United Arab Emirates
0.00%
MSCI EUROPE JUN26
___ADI2VD0K2
Germany