Companies:
10,813
total market cap:
ยฃ106.364 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
ยฃ GBP
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
$
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 MSCI Europe UCITS ETF 1C
XMEU.DE
#311
ETF rank
ยฃ6.32 B
Marketcap
๐ช๐บ EU
Market
ยฃ96.25
Share price
0.91%
Change (1 day)
17.58%
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
May 1, 2026
Number of holdings:
417
Full holdings list
Weight %
Name
ISIN
Country
3.97%
ASML HOLDING NV
NL0010273215
Netherlands
2.26%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
2.04%
ROCHE HOLDING AG
CH1499059983
Switzerland
2.03%
ASTRAZENECA PLC
GB0009895292
United Kingdom
2.01%
NOVARTIS AG
CH0012005267
Switzerland
1.86%
NESTLE SA
CH0038863350
Switzerland
1.82%
SHELL PLC
GB00BP6MXD84
Netherlands
1.61%
SIEMENS AG
DE0007236101
Germany
1.32%
TOTALENERGIES
FR0000120271
France
1.28%
BANCO SANTANDER SA
ES0113900J37
Spain
1.27%
SAP
DE0007164600
Germany
1.24%
ALLIANZ
DE0008404005
Germany
1.23%
SCHNEIDER ELECTRIC
FR0000121972
France
1.17%
SIEMENS ENERGY AG
DE000ENER6Y0
Germany
1.12%
ABB LTD
CH0012221716
Switzerland
1.07%
IBERDROLA SA
ES0144580Y14
Spain
1.00%
NOVO NORDISK A/S
DK0062498333
Denmark
1.00%
UBS GROUP AG
CH0244767585
Switzerland
0.98%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.94%
LVMH
FR0000121014
France
0.93%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.91%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.90%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.87%
AIRBUS SE
NL0000235190
Netherlands
0.87%
BP PLC
GB0007980591
United Kingdom
0.85%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.81%
SAFRAN SA
FR0000073272
France
0.81%
RIO TINTO PLC
GB0007188757
Australia
0.77%
UNICREDIT
IT0005239360
Italy
0.75%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.75%
BNP PARIBAS SA
FR0000131104
France
0.73%
SANOFI SA
FR0000120578
France
0.73%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.73%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.67%
ENEL
IT0003128367
Italy
0.67%
L AIR LIQUIDE
FR0014010OO5
France
0.67%
INTESA SANPAOLO
IT0000072618
Italy
0.63%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.63%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.60%
ING GROEP NV
NL0011821202
Netherlands
0.59%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.58%
BARCLAYS PLC
GB0031348658
United Kingdom
0.57%
AXA SA
FR0000120628
France
0.56%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.56%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.56%
L OREAL S.A.
FR0014013RC7
France
0.54%
GLENCORE PLC
JE00B4T3BW64
Australia
0.53%
VINCI SA
FR0000125486
France
0.53%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.52%
INVESTOR AB
SE0015811963
Sweden
0.52%
RHEINMETALL AG
DE0007030009
Germany
0.49%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.48%
RELX PLC
GB00B2B0DG97
United Kingdom
0.47%
NOKIA
FI0009000681
Finland
0.46%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.45%
ESSILORLUXOTTICA SA
FR0000121667
France
0.45%
PROSUS NV
NL0013654783
Netherlands
0.44%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.43%
HERMES INTERNATIONAL
FR0000052292
France
0.43%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.41%
NORDEA BANK ABP
FI4000297767
Finland
0.41%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.41%
ENI
IT0003132476
Italy
0.41%
BASF N
DE000BASF111
Germany
0.40%
DEUTSCHE BANK AG
DE0005140008
Germany
0.40%
SOCIETE GENERALE SA
FR0000130809
France
0.39%
VOLVO CLASS B
SE0000115446
Sweden
0.39%
DEUTSCHE POST AG
DE0005552004
Germany
0.39%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.36%
ATLAS COPCO AB
SE0017486889
Sweden
0.36%
DSV A/S
DK0060079531
Denmark
0.36%
DANONE SA
FR0000120644
France
0.36%
E.ON SE
DE000ENAG999
Germany
0.35%
CAIXABANK SA
ES0140609019
Spain
0.35%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.35%
ARGENX SE
NL0010832176
Netherlands
0.34%
SWISS RE AG
CH0126881561
Switzerland
0.34%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.34%
HOLCIM LTD AG
CH0012214059
Switzerland
0.33%
LEGRAND SA
FR0010307819
France
0.33%
RWE AG
DE0007037129
Germany
0.33%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.33%
ENGIE SA PF 2028
FR0014012X74
France
0.32%
DIAGEO PLC
GB0002374006
United Kingdom
0.32%
SANDVIK
SE0000667891
Sweden
0.31%
BAYER AG
DE000BAY0017
Germany
0.31%
FERRARI NV
NL0011585146
Italy
0.31%
LONZA GROUP AG
CH0013841017
Switzerland
0.31%
SSE PLC
GB0007908733
United Kingdom
0.30%
PRYSMIAN
IT0004176001
Italy
0.30%
MERCEDES-BENZ GROUP AG
DE0007100000
Germany
0.30%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.30%
HALEON PLC
GB00BMX86B70
Switzerland
0.30%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.30%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.29%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.28%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.28%
ORANGE SA
FR0000133308
France
0.27%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.27%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.27%
GENERALI
IT0000062072
Italy
0.26%
ALCON AG
CH0432492467
Switzerland
0.26%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.25%
FERROVIAL
NL0015001FS8
Netherlands
0.25%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.24%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.24%
UCB SA
BE0003739530
Belgium
0.24%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.24%
DANSKE BANK A/S
DK0010274414
Denmark
0.24%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.24%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.23%
ERICSSON CLASS B
SE0000108656
Sweden
0.23%
GIVAUDAN SA
CH0010645932
Switzerland
0.23%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.23%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.22%
KBC GROEP NV
BE0003565737
Belgium
0.22%
EQUINOR
NO0010096985
Norway
0.22%
COMMERZBANK AG
DE000CBK1001
Germany
0.22%
REPSOL SA
ES0173516115
Spain
0.21%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.21%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.21%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.21%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.21%
ADIDAS AG
DE000A1EWWW0
Germany
0.21%
SWEDBANK AB
SE0000242455
Sweden
0.21%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.20%
ADYEN NV
NL0012969182
Netherlands
0.20%
SIKA AG
CH0418792922
Switzerland
0.19%
DNB BANK
NO0010161896
Norway
0.19%
VEOLIA ENVIRON. SA
FR0000124141
France
0.19%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.19%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.19%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.18%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.18%
THALES SA
FR0000121329
France
0.18%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
Germany
0.18%
LOREAL SA
FR0000120321
France
0.18%
LEONARDO
IT0003856405
Italy
0.18%
SAMPO OYJ
FI4000552500
Finland
0.18%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.18%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.18%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.17%
MICHELIN
FR001400AJ45
France
0.17%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.17%
HALMA PLC
GB0004052071
United Kingdom
0.17%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.16%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.16%
BPER BANCA
IT0000066123
Italy
0.16%
NN GROUP NV
NL0010773842
Netherlands
0.16%
GEBERIT AG
CH0030170408
Switzerland
0.16%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.16%
HEINEKEN NV
NL0000009165
Netherlands
0.16%
HEXAGON CLASS B
SE0015961909
Sweden
0.16%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.16%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.16%
SWISSCOM AG
CH0008742519
Switzerland
0.15%
KONE CORP CLASS B
FI0009013403
Finland
0.15%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.15%
PUBLICIS GROUPE SA
FR0000130577
France
0.15%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.15%
WARTSILA
FI0009003727
Finland
0.15%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.15%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.15%
NEXT PLC
GB0032089863
United Kingdom
0.15%
KERING SA
FR0000121485
France
0.15%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.15%
CREDIT AGRICOLE SA
FR0000045072
France
0.15%
VONOVIA
DE000A1ML7J1
Germany
0.15%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.15%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.15%
FRESENIUS SE & CO KGAA
DE0005785604
Germany
0.15%
AENA SME SA
ES0105046017
Spain
0.14%
VAT GROUP AG
CH0311864901
Switzerland
0.14%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.14%
COCA-COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.14%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.14%
SAAB CLASS B
SE0021921269
Sweden
0.14%
ANTOFAGASTA PLC
GB0000456144
Chile
0.13%
EPIROC CLASS A
SE0015658109
Sweden
0.13%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.13%
CAPGEMINI
FR0000125338
France
0.13%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.13%
MTU AERO ENGINES AG
DE000A0D9PT0
Germany
0.13%
HANNOVER RUECK
DE0008402215
Germany
0.13%
SGS SA
CH1256740924
Switzerland
0.13%
BT GROUP PLC
GB0030913577
United Kingdom
0.12%
ALFA LAVAL
SE0000695876
Sweden
0.12%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.12%
EDP ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
Portugal
0.12%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.12%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.12%
TELEFONICA SA
ES0178430E18
Spain
0.12%
MERCK KGAA
DE0006599905
Germany
0.12%
BANCO BPM
IT0005218380
Italy
0.12%
GENMAB
DK0010272202
Denmark
0.12%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.11%
UPM-KYMMENE
FI0009005987
Finland
0.11%
ESSITY CLASS B
SE0009922164
Sweden
0.11%
CELLNEX TELECOM
ES0105066007
Spain
0.11%
SNAM
IT0003153415
Italy
0.11%
EQT
SE0012853455
Sweden
0.11%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.11%
NORSK HYDRO
NO0005052605
Norway
0.11%
DASSAULT SYSTEMES
FR0014003TT8
France
0.11%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.11%
PERNOD RICARD SA
FR0000120693
France
0.11%
NESTE
FI0009013296
Finland
0.11%
BOLIDEN
SE0020050417
Sweden
0.11%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.10%
STELLANTIS NV
NL00150001Q9
Netherlands
0.10%
KONGSBERG GRUPPEN
NO0013536151
Norway
0.10%
ENGIE SA
FR0010208488
France
0.10%
ENDESA SA
ES0130670112
Spain
0.10%
SCHINDLER HOLDING AG
CH0024638196
Switzerland
0.10%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.10%
OERSTED
DK0060094928
Denmark
0.10%
MONCLER
IT0004965148
Italy
0.10%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.10%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.10%
KERRY GROUP PLC
IE0004906560
Ireland
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.10%
CENTRICA PLC
GB00B033F229
United Kingdom
0.10%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.10%
EURONEXT NV
NL0006294274
Netherlands
0.09%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.09%
COCA COLA HBC AG
CH0198251305
Italy
0.09%
CARLSBERG CLASS B
DK0010181759
Denmark
0.09%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.09%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.09%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.09%
TELIA COMPANY AB
SE0000667925
Sweden
0.09%
AKER BP
NO0010345853
Norway
0.09%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.09%
POSTE ITALIANE
IT0003796171
Italy
0.09%
TENARIS SA
LU2598331598
Luxembourg
0.09%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.09%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.09%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.09%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.09%
AGEAS SA
BE0974264930
Belgium
0.08%
SYMRISE AG
DE000SYM9999
Germany
0.08%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.08%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.08%
CARREFOUR SA
FR0000120172
France
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.08%
TELE2 AB
SE0005190238
Sweden
0.08%
BANKINTER SA
ES0113679I37
Spain
0.08%
FORTUM
FI0009007132
Finland
0.08%
BOUYGUES SA
FR0000120503
France
0.08%
METSO OYJ
FI0009014575
Finland
0.08%
EIFFAGE SA
FR0000130452
France
0.08%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.08%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.08%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.08%
AEGON LTD
BMG0112X1056
Netherlands
0.08%
BUNZL
GB00B0744B38
United Kingdom
0.08%
OMV AG
AT0000743059
Austria
0.07%
MOWI ASA
NO0003054108
Norway
0.07%
TELENOR ASA
NO0010063308
Norway
0.07%
BUREAU VERITAS SA
FR0006174348
France
0.07%
AKZO NOBEL NV
NL0013267909
Netherlands
0.07%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.07%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.07%
GEA GROUP AG
DE0006602006
Germany
0.07%
EURO CURRENCY
_CURRENCYEUR
--
0.07%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.07%
YARA INTERNATIONAL
NO0010208051
Brazil
0.07%
EPIROC CLASS B
SE0015658117
Sweden
0.07%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.07%
ADDTECH CLASS B
SE0014781795
Sweden
0.07%
WISE PLC CLASS A
GB00BL9YR756
United Kingdom
0.07%
ACCOR SA
FR0000120404
France
0.07%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.07%
M&G PLC
GB00BKFB1C65
United Kingdom
0.07%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.07%
SKANSKA CLASS B
SE0000113250
Sweden
0.07%
REXEL SA
FR0010451203
France
0.07%
BRENNTAG
DE000A1DAHH0
Germany
0.07%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.07%
EVOLUTION
SE0012673267
Sweden
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.06%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.06%
KLEPIERRE REIT SA
FR0000121964
France
0.06%
TELECOM ITALIA
IT0003497168
Italy
0.06%
BELIMO N AG
CH1101098163
Switzerland
0.06%
ORION OYJ
FI0009014377
Finland
0.06%
PEARSON PLC
GB0006776081
United Kingdom
0.06%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.06%
ORKLA
NO0003733800
Norway
0.06%
KNORR BREMSE AG
DE000KBX1006
Germany
0.06%
SKF CLASS B
SE0000108227
Sweden
0.06%
CONTINENTAL AG
DE0005439004
Germany
0.06%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.06%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.06%
TALANX AG
DE000TLX1005
Germany
0.06%
HOCHTIEF AG
DE0006070006
Germany
0.06%
COLOPLAST CLASS B
DK0060448595
Denmark
0.06%
SECURITAS CLASS B
SE0000163594
Sweden
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.06%
BEIERSDORF AG
DE0005200000
Germany
0.06%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.06%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.06%
TRYG
DK0060636678
Denmark
0.06%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.06%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.05%
GROEP BRUSSEL LAMBERT NV
BE0003797140
Belgium
0.05%
ITALGAS
IT0005211237
Italy
0.05%
IPSEN SA
FR0010259150
France
0.05%
EXOR NV
NL0012059018
Netherlands
0.05%
HENKEL AG
DE0006048408
Germany
0.05%
ELIA GROUP SA
BE0003822393
Belgium
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.05%
LIFCO CLASS B
SE0015949201
Sweden
0.05%
ALSTOM SA
FR0010220475
France
0.05%
MAGNUM ICE CREAM NV
NL0015002MS2
Netherlands
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.05%
ACCIONA SA
ES0125220311
Spain
0.05%
QIAGEN NV
NL0015002SN0
Netherlands
0.05%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.05%
AP MOELLER - MAERSK A/S
DK0010244425
Denmark
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.05%
REDEIA CORPORACION SA
ES0173093024
Spain
0.05%
KINGFISHER PLC
GB0033195214
United Kingdom
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.05%
ELISA
FI0009007884
Finland
0.05%
DASSAULT AVIATION SA
FR0014004L86
France
0.05%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.05%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.05%
GETLINK
FR0010533075
France
0.05%
KESKO CLASS B
FI0009000202
Finland
0.05%
RENAULT SA
FR0000131906
France
0.05%
SARTORIUS AG
DE0007165631
Germany
0.05%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.05%
STORA ENSO CLASS R
FI0009005961
Finland
0.04%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.04%
SCOUT24 SE
DE000A12DM80
Germany
0.04%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.04%
PANDORA
DK0060252690
Denmark
0.04%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.04%
AMUNDI SA
FR0004125920
France
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.04%
INDUTRADE
SE0001515552
Sweden
0.04%
INDUSTRIVARDEN AB
SE0000190126
Sweden
0.04%
BEIJER REF CLASS B
SE0015949748
Sweden
0.04%
HENSOLDT AG
DE000HAG0005
Germany
0.04%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.04%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.04%
TELECOM ITALIA S.P.A.
IT0003497176
Italy
0.04%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.04%
ZALANDO
DE000ZAL1111
Germany
0.04%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.04%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.04%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.04%
LEG IMMOBILIEN SE
DE000LEG1110
Germany
0.04%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.04%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.04%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.04%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.04%
VERBUND AG
AT0000746409
Austria
0.04%
BMW PREF AG
DE0005190037
Germany
0.04%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.04%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.03%
BANCA MEDIOLANUM
IT0004776628
Italy
0.03%
AVOLTA AG
CH0023405456
Switzerland
0.03%
SYENSQO NV
BE0974464977
Belgium
0.03%
AYVENS SA
FR0013258662
France
0.03%
BC VAUD N
CH0531751755
Switzerland
0.03%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.03%
ENTAIN PLC
IM00B5VQMV65
United Kingdom
0.03%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.03%
INDRA SISTEMAS SA
ES0118594417
Spain
0.03%
MAPFRE SA
ES0124244E34
Spain
0.03%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.03%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.03%
SODEXO SA
FR0000121220
France
0.03%
INPOST SA
LU2290522684
Poland
0.03%
BOLLORE
FR0000039299
France
0.03%
DIETEREN GROUP SA
BE0974259880
Belgium
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.03%
CSG NV
NL0015073TS8
Czech Republic
0.03%
L E LUNDBERGFORETAGEN AB (PUBL)
SE0000108847
Sweden
0.03%
SAGAX CLASS B
SE0005127818
Sweden
0.03%
BKW N AG
CH0130293662
Switzerland
0.03%
BUZZI
IT0001347308
Italy
0.03%
SOFINA SA
BE0003717312
Belgium
0.03%
AEROPORTS DE PARIS SA
FR0010340141
France
0.03%
NEMETSCHEK SE
DE0006452907
Germany
0.03%
CTS EVENTIM AG
DE0005470306
Germany
0.03%
SALMAR
NO0010310956
Norway
0.03%
GECINA SA
FR0010040865
France
0.03%
RATIONAL AG
DE0007010803
Germany
0.03%
COVIVIO SA
FR0000064578
France
0.02%
BIOMERIEUX SA
FR0013280286
France
0.02%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.02%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.02%
RANDSTAD NV
NL0000379121
Netherlands
0.02%
DEMANT
DK0060738599
Denmark
0.02%
GRIFOLS SA CLASS A
ES0171996087
Spain
0.02%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.02%
HOLMEN CLASS B
SE0011090018
Sweden
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
NMC HEALTH PLC
GB00B7FC0762
United Arab Emirates
0.00%
MSCI EUROPE JUN26
___ADI2VD0K2
Germany
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
-0.10%
US DOLLAR
_CURRENCYUSD
United States