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total market cap:
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Watchlist
Account
Xtrackers MSCI Europe UCITS ETF 1C
XMEU.DE
#307
ETF rank
ยฃ6.90 B
Marketcap
๐ช๐บ EU
Market
ยฃ101.57
Share price
-0.66%
Change (1 day)
21.38%
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 25, 2026
Number of holdings:
412
Full holdings list
Weight %
Name
ISIN
Country
5.03%
ASML HOLDING NV
NL0010273215
Netherlands
2.34%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
2.08%
ROCHE PS PAR AG
CH1499059983
Switzerland
2.04%
NOVARTIS AG
CH0012005267
Switzerland
2.01%
ASTRAZENECA PLC
GB0009895292
United Kingdom
1.90%
NESTLE SA
CH0038863350
Switzerland
1.64%
SIEMENS N AG
DE0007236101
Germany
1.55%
SHELL PLC
GB00BP6MXD84
Netherlands
1.39%
BANCO SANTANDER SA
ES0113900J37
Spain
1.26%
ALLIANZ
DE0008404005
Germany
1.25%
SCHNEIDER ELECTRIC
FR0000121972
France
1.20%
ABB LTD
CH0012221716
Switzerland
1.14%
UBS GROUP AG
CH0244767585
Switzerland
1.13%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
1.12%
SAP
DE0007164600
Germany
1.11%
TOTALENERGIES
FR0000120271
France
1.11%
NOVO NORDISK CLASS B
DK0062498333
Denmark
1.06%
IBERDROLA SA
ES0144580Y14
Spain
1.03%
SIEMENS ENERGY N AG
DE000ENER6Y0
Germany
1.00%
LVMH
FR0000121014
France
0.99%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.96%
SAFRAN SA
FR0000073272
France
0.94%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.94%
AIRBUS
NL0000235190
France
0.89%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.88%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.87%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.86%
UNICREDIT
IT0005239360
Italy
0.83%
BNP PARIBAS SA
FR0000131104
France
0.77%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.76%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.73%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.72%
RIO TINTO PLC
GB0007188757
Australia
0.71%
BP PLC
GB0007980591
United Kingdom
0.68%
INTESA SANPAOLO
IT0000072618
Italy
0.67%
BARCLAYS PLC
GB0031348658
United Kingdom
0.65%
SANOFI SA
FR0000120578
France
0.65%
ING GROEP NV
NL0011821202
Netherlands
0.63%
L AIR LIQUIDE
FR0014010OO5
France
0.62%
ENEL
IT0003128367
Italy
0.61%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.59%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.55%
AXA SA
FR0000120628
France
0.54%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.53%
L OREAL S.A.
FR0014013RC7
France
0.51%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.51%
INVESTOR CLASS B
SE0015811963
Sweden
0.50%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.50%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.50%
NOKIA
FI0009000681
Finland
0.50%
VINCI SA
FR0000125486
France
0.50%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.46%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.46%
GLENCORE PLC
JE00B4T3BW64
Australia
0.45%
DEUTSCHE BANK AG
DE0005140008
Germany
0.41%
ESSILORLUXOTTICA SA
FR0000121667
France
0.41%
SOCIETE GENERALE SA
FR0000130809
France
0.41%
NORDEA BANK
FI4000297767
Finland
0.40%
PROSUS NV CLASS N
NL0013654783
China
0.40%
RELX PLC
GB00B2B0DG97
United Kingdom
0.40%
DEUTSCHE POST AG
DE0005552004
Germany
0.39%
ARGENX
NL0010832176
Netherlands
0.39%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.38%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.38%
BAYER AG
DE000BAY0017
Germany
0.37%
VOLVO CLASS B
SE0000115446
Sweden
0.37%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.37%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.36%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.36%
RHEINMETALL AG
DE0007030009
Germany
0.36%
DANONE SA
FR0000120644
France
0.36%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.35%
CAIXABANK SA
ES0140609019
Spain
0.35%
BASF N
DE000BASF111
Germany
0.35%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.34%
HOLCIM LTD AG
CH0012214059
Switzerland
0.34%
HERMES INTERNATIONAL
FR0000052292
France
0.34%
PRYSMIAN
IT0004176001
Italy
0.34%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.33%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.33%
SWISS RE AG
CH0126881561
Switzerland
0.33%
DSV
DK0060079531
Denmark
0.33%
LONZA GROUP AG
CH0013841017
Switzerland
0.33%
E.ON N
DE000ENAG999
Germany
0.33%
DIAGEO PLC
GB0002374006
United Kingdom
0.31%
FERRARI NV
NL0011585146
Italy
0.31%
LEGRAND SA
FR0010307819
France
0.30%
ENI
IT0003132476
Italy
0.30%
SANDVIK
SE0000667891
Sweden
0.30%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.29%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.29%
HALEON PLC
GB00BMX86B70
Switzerland
0.29%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.29%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.28%
--
IE00BZ3FDF20
Ireland
0.28%
ENGIE SA PF 2028
FR0014012X74
France
0.28%
GENERALI
IT0000062072
Italy
0.28%
SSE PLC
GB0007908733
United Kingdom
0.28%
GIVAUDAN SA
CH0010645932
Switzerland
0.27%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.27%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.26%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.26%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.26%
RWE AG
DE0007037129
Germany
0.26%
ORANGE SA
FR0000133308
France
0.26%
UCB SA
BE0003739530
Belgium
0.25%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.25%
ALCON AG
CH0432492467
Switzerland
0.25%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.24%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.24%
FERROVIAL NV
NL0015001FS8
Netherlands
0.24%
DANSKE BANK
DK0010274414
Denmark
0.23%
ADIDAS N AG
DE000A1EWWW0
Germany
0.23%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.23%
SIKA AG
CH0418792922
Switzerland
0.22%
LOREAL SA
FR0000120321
France
0.22%
KBC GROEP NV
BE0003565737
Belgium
0.22%
SWEDBANK CLASS A
SE0000242455
Sweden
0.22%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.22%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.21%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.21%
ERICSSON CLASS B
SE0000108656
Sweden
0.21%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.20%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.20%
COMMERZBANK AG
DE000CBK1001
Germany
0.19%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.19%
REPSOL SA
ES0173516115
Spain
0.19%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.19%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.19%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.19%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.19%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.19%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.18%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.18%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.18%
ADYEN NV
NL0012969182
Netherlands
0.18%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.18%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.18%
SAMPO CLASS A
FI4000552500
Finland
0.18%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.17%
VEOLIA ENVIRON. SA
FR0000124141
France
0.17%
DNB BANK
NO0010161896
Norway
0.17%
BPER BANCA
IT0000066123
Italy
0.17%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.17%
HEINEKEN NV
NL0000009165
Netherlands
0.17%
MICHELIN
FR001400AJ45
France
0.17%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.17%
AENA SME SA
ES0105046017
Spain
0.16%
THALES SA
FR0000121329
France
0.16%
NN GROUP NV
NL0010773842
Netherlands
0.16%
VAT GROUP AG
CH0311864901
Switzerland
0.16%
PUBLICIS GROUPE SA
FR0000130577
France
0.16%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.16%
EQUINOR
NO0010096985
Norway
0.16%
NEXT PLC
GB0032089863
United Kingdom
0.16%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.16%
GEBERIT AG
CH0030170408
Switzerland
0.16%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.16%
KERING SA
FR0000121485
France
0.15%
MERCK
DE0006599905
Germany
0.15%
LEONARDO
IT0003856405
Italy
0.15%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.15%
SWISSCOM AG
CH0008742519
Switzerland
0.14%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.14%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.14%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.14%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.14%
BANCO BPM
IT0005218380
Italy
0.14%
BMW AG
DE0005190003
Germany
0.14%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.14%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.14%
HALMA PLC
GB0004052071
United Kingdom
0.14%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.14%
SGS SA
CH1256740924
Switzerland
0.13%
KONE CORP CLASS B
FI0009013403
Finland
0.13%
CREDIT AGRICOLE SA
FR0000045072
France
0.13%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.13%
WARTSILA
FI0009003727
Finland
0.13%
VONOVIA
DE000A1ML7J1
Germany
0.12%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.12%
ANTOFAGASTA PLC
GB0000456144
Chile
0.12%
HEXAGON CLASS B
SE0015961909
Sweden
0.12%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.12%
ALFA LAVAL
SE0000695876
Sweden
0.12%
BANCO DE SABADELL
ES0113860A34
Spain
0.12%
EPIROC CLASS A
SE0015658109
Sweden
0.12%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.12%
ESSITY CLASS B
SE0009922164
Sweden
0.12%
HANNOVER RUECK
DE0008402215
Germany
0.12%
SAAB CLASS B
SE0021921269
Sweden
0.11%
GENMAB
DK0010272202
Denmark
0.11%
BOLIDEN
SE0020050417
Sweden
0.11%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.11%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.11%
TELEFONICA SA
ES0178430E18
Spain
0.11%
CAPGEMINI
FR0000125338
France
0.11%
CELLNEX TELECOM
ES0105066007
Spain
0.11%
TELECOM ITALIA
IT0005712671
Italy
0.11%
EDP ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
Portugal
0.11%
ENGIE SA
FR0010208488
France
0.11%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.11%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.11%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.11%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.11%
BT GROUP PLC
GB0030913577
United Kingdom
0.11%
PERNOD RICARD SA
FR0000120693
France
0.10%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.10%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.10%
SNAM
IT0003153415
Italy
0.10%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.10%
POSTE ITALIANE
IT0003796171
Italy
0.10%
KERRY GROUP PLC
IE0004906560
Ireland
0.10%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.10%
UPM-KYMMENE
FI0009005987
Finland
0.10%
ENDESA SA
ES0130670112
Spain
0.10%
DASSAULT SYSTEMES
FR0014003TT8
France
0.10%
SYMRISE AG
DE000SYM9999
Germany
0.09%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.09%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.09%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.09%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.09%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.09%
NESTE
FI0009013296
Finland
0.09%
MONCLER
IT0004965148
Italy
0.09%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.09%
BOUYGUES SA
FR0000120503
France
0.09%
CARLSBERG CLASS B
DK0010181759
Denmark
0.09%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.09%
COCA COLA HBC AG
CH0198251305
Italy
0.09%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.09%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.09%
KONGSBERG GRUPPEN
NO0013536151
Norway
0.09%
EURONEXT NV
NL0006294274
Netherlands
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.09%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.08%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.08%
STELLANTIS NV
NL00150001Q9
Netherlands
0.08%
EQT
SE0012853455
Sweden
0.08%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.08%
NORSK HYDRO
NO0005052605
Norway
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.08%
AGEAS SA
BE0974264930
Belgium
0.08%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.08%
TELIA COMPANY
SE0000667925
Sweden
0.08%
BELIMO N AG
CH1101098163
Switzerland
0.08%
BUNZL
GB00B0744B38
United Kingdom
0.08%
METSO CORPORATION
FI0009014575
Finland
0.08%
CENTRICA PLC
GB00B033F229
United Kingdom
0.08%
ACCOR SA
FR0000120404
France
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.08%
AKZO NOBEL NV
NL0013267909
Netherlands
0.08%
CARREFOUR SA
FR0000120172
France
0.08%
AEGON LTD
BMG0112X1056
Netherlands
0.08%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.08%
OERSTED
DK0060094928
Denmark
0.08%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.07%
BANKINTER SA
ES0113679I37
Spain
0.07%
EIFFAGE SA
FR0000130452
France
0.07%
FORTUM
FI0009007132
Finland
0.07%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.07%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.07%
GEA GROUP AG
DE0006602006
Germany
0.07%
TELE2 CLASS B
SE0005190238
Sweden
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.07%
M&G PLC
GB00BKFB1C65
United Kingdom
0.07%
BUREAU VERITAS SA
FR0006174348
France
0.07%
AKER BP
NO0010345853
Norway
0.07%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.07%
REXEL SA
FR0010451203
France
0.07%
CONTINENTAL AG
DE0005439004
Germany
0.07%
TENARIS SA
LU2598331598
Luxembourg
0.07%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.07%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.06%
OMV AG
AT0000743059
Austria
0.06%
SKANSKA CLASS B
SE0000113250
Sweden
0.06%
KLEPIERRE REIT SA
FR0000121964
France
0.06%
TELENOR
NO0010063308
Norway
0.06%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.06%
ADDTECH CLASS B
SE0014781795
Sweden
0.06%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.06%
SKF CLASS B
SE0000108227
Sweden
0.06%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.06%
MOWI
NO0003054108
Norway
0.06%
HOCHTIEF AG
DE0006070006
Germany
0.06%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.06%
EPIROC CLASS B
SE0015658117
Sweden
0.06%
ORION CLASS B
FI0009014377
Finland
0.06%
MAGNUM ICE CREAM NV
NL0015002MS2
Netherlands
0.06%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.06%
EVOLUTION
SE0012673267
Sweden
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.06%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.06%
MILLICOM INTERNATIONAL CELLULAR SA
LU0038705702
Sweden
0.06%
PANDORA
DK0060252690
Denmark
0.06%
BEIERSDORF AG
DE0005200000
Germany
0.06%
QIAGEN NV
NL0015002SN0
Netherlands
0.06%
WISE PLC CLASS A
JE00BQKY0816
Jersey
0.06%
EURO CURRENCY
_CURRENCYEUR
--
0.06%
SECURITAS CLASS B
SE0000163594
Sweden
0.06%
ORKLA
NO0003733800
Norway
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.05%
ACCIONA SA
ES0125220311
Spain
0.05%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.05%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.05%
KNORR BREMSE AG
DE000KBX1006
Germany
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.05%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.05%
COLOPLAST CLASS B
DK0060448595
Denmark
0.05%
TALANX AG
DE000TLX1005
Germany
0.05%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.05%
PEARSON PLC
GB0006776081
United Kingdom
0.05%
REDEIA CORPORACION SA
ES0173093024
Spain
0.05%
BRENNTAG
DE000A1DAHH0
Germany
0.05%
YARA INTERNATIONAL
NO0010208051
Brazil
0.05%
HENKEL AG
DE0006048408
Germany
0.05%
TRYG
DK0060636678
Denmark
0.05%
ELIA GROUP SA
BE0003822393
Belgium
0.05%
LIFCO CLASS B
SE0015949201
Sweden
0.05%
ITALGAS
IT0005211237
Italy
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.05%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.05%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.05%
EXOR NV
NL0012059018
Netherlands
0.05%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.05%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.05%
SARTORIUS PREF AG
DE0007165631
Germany
0.05%
KINGFISHER PLC
GB0033195214
United Kingdom
0.05%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.05%
ZALANDO
DE000ZAL1111
Germany
0.05%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.05%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.05%
AVOLTA AG
CH0023405456
Switzerland
0.04%
KESKO CLASS B
FI0009000202
Finland
0.04%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.04%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.04%
IPSEN SA
FR0010259150
France
0.04%
ALSTOM SA
FR0010220475
France
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.04%
ELISA
FI0009007884
Finland
0.04%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.04%
STORA ENSO CLASS R
FI0009005961
Finland
0.04%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.04%
SCOUT24 N
DE000A12DM80
Germany
0.04%
AMUNDI SA
FR0004125920
France
0.04%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.04%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.04%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.04%
DASSAULT AVIATION SA
FR0014004L86
France
0.04%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.04%
BEIJER REF CLASS B
SE0015949748
Sweden
0.04%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.04%
RENAULT SA
FR0000131906
France
0.04%
INDUTRADE
SE0001515552
Sweden
0.04%
BANCA MEDIOLANUM
IT0004776628
Italy
0.04%
GETLINK
FR0010533075
France
0.04%
SYENSQO NV
BE0974464977
Belgium
0.04%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.04%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.04%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.04%
EDP RENEWABLES SA
ES0127797019
Spain
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.04%
ABIVAX SA
FR0012333284
France
0.03%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.03%
AYVENS SA
FR0013258662
France
0.03%
SODEXO SA
FR0000121220
France
0.03%
HENSOLDT AG
DE000HAG0005
Germany
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.03%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.03%
AEROPORTS DE PARIS SA
FR0010340141
France
0.03%
MAPFRE SA
ES0124244E34
Spain
0.03%
INPOST SA
LU2290522684
Poland
0.03%
BC VAUD N
CH0531751755
Switzerland
0.03%
INDRA SISTEMAS SA
ES0118594417
Spain
0.03%
VERBUND AG
AT0000746409
Austria
0.03%
DIETEREN GROUP SA
BE0974259880
Belgium
0.03%
SOFINA SA
BE0003717312
Belgium
0.03%
BUZZI
IT0001347308
Italy
0.03%
VAR ENERGI
NO0011202772
Norway
0.03%
DEMANT
DK0060738599
Denmark
0.03%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.03%
BMW PREF AG
DE0005190037
Germany
0.03%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.03%
GECINA SA
FR0010040865
France
0.03%
SALMAR
NO0010310956
Norway
0.03%
RATIONAL AG
DE0007010803
Germany
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.03%
SAGAX CLASS B
SE0005127818
Sweden
0.03%
BKW N AG
CH0130293662
Switzerland
0.02%
CTS EVENTIM AG
DE0005470306
Germany
0.02%
OCTAVE INTELLIGENCE SDR PLC
SE0028329433
United States
0.02%
COVIVIO SA
FR0000064578
France
0.02%
NEMETSCHEK
DE0006452907
Germany
0.02%
US DOLLAR
_CURRENCYUSD
United States
0.02%
BIOMERIEUX SA
FR0013280286
France
0.02%
BOLLORE
FR0000039299
France
0.02%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.02%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.02%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.02%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.02%
CSG CLASS A NV
NL0015073TS8
Czech Republic
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