Companies:
10,652
total market cap:
HK$1110.496 T
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Account
Xtrackers MSCI Europe UCITS ETF 1C
XMEU.DE
#290
ETF rank
HK$68.25 B
Marketcap
๐ช๐บ EU
Market
HK$1,048
Share price
0.05%
Change (1 day)
35.00%
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
February 6, 2026
Number of holdings:
419
Full holdings list
Weight %
Name
ISIN
Country
3.83%
ASML HOLDING NV
NL0010273215
Netherlands
2.26%
ROCHE HOLDING PAR AG
CH0012032048
Switzerland
2.14%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
2.08%
ASTRAZENECA PLC
GB0009895292
United Kingdom
2.06%
NOVARTIS
CH0012005267
Switzerland
1.83%
NESTLE SA
CH0038863350
Switzerland
1.57%
SIEMENS N AG
DE0007236101
Germany
1.53%
SHELL PLC
GB00BP6MXD84
Netherlands
1.48%
SAP
DE0007164600
Germany
1.31%
BANCO SANTANDER SA
ES0113900J37
Spain
1.24%
ALLIANZ
DE0008404005
Germany
1.15%
SCHNEIDER ELECTRIC
FR0000121972
France
1.11%
LVMH
FR0000121014
France
1.09%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
1.05%
NOVO NORDISK CLASS B
DK0062498333
Denmark
1.03%
IBERDROLA SA
ES0144580Y14
Spain
1.03%
TOTALENERGIES
FR0000120271
France
0.99%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.97%
SIEMENS ENERGY N AG
DE000ENER6Y0
Germany
0.97%
UBS GROUP AG
CH0244767585
Switzerland
0.96%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.96%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.95%
ABB LTD
CH0012221716
Switzerland
0.94%
AIRBUS
NL0000235190
France
0.92%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.92%
SAFRAN SA
FR0000073272
France
0.86%
UNICREDIT
IT0005239360
Italy
0.85%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.77%
BNP PARIBAS SA
FR0000131104
France
0.76%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.75%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.74%
RIO TINTO PLC
GB0007188757
United Kingdom
0.73%
SANOFI SA
FR0000120578
France
0.72%
BP PLC
GB0007980591
United Kingdom
0.70%
INTESA SANPAOLO
IT0000072618
Italy
0.64%
ENEL
IT0003128367
Italy
0.64%
BARCLAYS PLC
GB0031348658
United Kingdom
0.63%
ESSILORLUXOTTICA SA
FR0000121667
France
0.63%
ING GROEP NV
NL0011821202
Netherlands
0.62%
L AIR LIQUIDE
FR0014010OO5
France
0.61%
RHEINMETALL AG
DE0007030009
Germany
0.61%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.60%
L OREAL S.A.
FR0014013RC7
France
0.60%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.57%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.57%
AXA SA
FR0000120628
France
0.55%
VINCI SA
FR0000125486
France
0.54%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.54%
HERMES INTERNATIONAL
FR0000052292
France
0.52%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.52%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.51%
INVESTOR CLASS B
SE0015811963
Sweden
0.50%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.50%
PROSUS NV CLASS N
NL0013654783
China
0.48%
DEUTSCHE BANK AG
DE0005140008
Germany
0.46%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.46%
GLENCORE PLC
JE00B4T3BW64
Australia
0.45%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.43%
NORDEA BANK
FI4000297767
Finland
0.43%
VOLVO CLASS B
SE0000115446
Sweden
0.42%
DSV
DK0060079531
Denmark
0.42%
SOCIETE GENERALE SA
FR0000130809
France
0.40%
DEUTSCHE POST AG
DE0005552004
Germany
0.39%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.39%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.37%
DIAGEO PLC
GB0002374006
United Kingdom
0.37%
RELX PLC
GB00B2B0DG97
United Kingdom
0.37%
BAYER AG
DE000BAY0017
Germany
0.37%
DANONE SA
FR0000120644
France
0.37%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.36%
BASF N
DE000BASF111
Germany
0.35%
ARGENX
NL0010832176
Netherlands
0.35%
HOLCIM LTD AG
CH0012214059
Switzerland
0.35%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.35%
CAIXABANK SA
ES0140609019
Spain
0.35%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.34%
SWISS RE AG
CH0126881561
Switzerland
0.34%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.34%
HALEON PLC
GB00BMX86B70
Switzerland
0.33%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.33%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.33%
E.ON N
DE000ENAG999
Germany
0.33%
LONZA GROUP AG
CH0013841017
Switzerland
0.33%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.32%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.31%
SANDVIK
SE0000667891
Sweden
0.31%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.30%
LEGRAND SA
FR0010307819
France
0.30%
ENI
IT0003132476
Italy
0.30%
ENGIE SA PF 2028
FR0014012X74
France
0.29%
FERRARI NV
NL0011585146
Italy
0.29%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.29%
SSE PLC
GB0007908733
United Kingdom
0.28%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.28%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.28%
RWE AG
DE0007037129
Germany
0.27%
UCB SA
BE0003739530
Belgium
0.27%
ALCON AG
CH0432492467
Switzerland
0.27%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.27%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.26%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.26%
GIVAUDAN SA
CH0010645932
Switzerland
0.26%
NOKIA
FI0009000681
Finland
0.25%
FERROVIAL
NL0015001FS8
Netherlands
0.25%
ORANGE SA
FR0000133308
France
0.25%
GENERALI
IT0000062072
Italy
0.25%
DANSKE BANK
DK0010274414
Denmark
0.24%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.24%
PRYSMIAN
IT0004176001
Italy
0.24%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.24%
ADYEN NV
NL0012969182
Netherlands
0.24%
SWEDBANK CLASS A
SE0000242455
Sweden
0.23%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.23%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.23%
KBC GROEP NV
BE0003565737
Belgium
0.22%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.22%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.22%
ERICSSON CLASS B
SE0000108656
Sweden
0.22%
ADIDAS N AG
DE000A1EWWW0
Germany
0.21%
SIKA AG
CH0418792922
Switzerland
0.21%
COMMERZBANK AG
DE000CBK1001
Germany
0.20%
BMW AG
DE0005190003
Germany
0.20%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.20%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.20%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.20%
ASHTEAD GROUP PLC
GB0000536739
United Kingdom
0.20%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.20%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.19%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.19%
THALES SA
FR0000121329
France
0.19%
GEBERIT AG
CH0030170408
Switzerland
0.19%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.19%
SAMPO CLASS A
FI4000552500
Finland
0.19%
DNB BANK
NO0010161896
Norway
0.19%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.18%
MICHELIN
FR001400AJ45
France
0.18%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.18%
LOREAL SA
FR0000120321
France
0.18%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.18%
LEONARDO
IT0003856405
Italy
0.18%
HEINEKEN NV
NL0000009165
Netherlands
0.17%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.17%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.17%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.17%
AENA SME SA
ES0105046017
Spain
0.17%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.17%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.17%
KONE CLASS B
FI0009013403
Finland
0.17%
VEOLIA ENVIRON. SA
FR0000124141
France
0.17%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.16%
SAAB CLASS B
SE0021921269
Sweden
0.16%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.16%
KERING SA
FR0000121485
France
0.16%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.16%
CREDIT AGRICOLE SA
FR0000045072
France
0.16%
REPSOL SA
ES0173516115
Spain
0.16%
VONOVIA
DE000A1ML7J1
Germany
0.16%
SWISSCOM AG
CH0008742519
Switzerland
0.16%
HEXAGON CLASS B
SE0015961909
Sweden
0.15%
BPER BANCA
IT0000066123
Italy
0.15%
NN GROUP NV
NL0010773842
Netherlands
0.15%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.15%
PUBLICIS GROUPE SA
FR0000130577
France
0.15%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.15%
CAPGEMINI
FR0000125338
France
0.15%
EQUINOR
NO0010096985
Norway
0.15%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.15%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.15%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.14%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.14%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.14%
WARTSILA
FI0009003727
Finland
0.14%
NEXT PLC
GB0032089863
United Kingdom
0.14%
SGS SA
CH1256740924
Switzerland
0.14%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.14%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.14%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.14%
BOLIDEN
SE0020050417
Sweden
0.14%
EPIROC CLASS A
SE0015658109
Sweden
0.14%
ANTOFAGASTA PLC
GB0000456144
Chile
0.14%
PERNOD RICARD SA
FR0000120693
France
0.13%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.13%
GENMAB
DK0010272202
Denmark
0.13%
ESSITY CLASS B
SE0009922164
Sweden
0.13%
MERCK
DE0006599905
Germany
0.13%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.13%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.13%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.13%
HALMA PLC
GB0004052071
United Kingdom
0.13%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.13%
HANNOVER RUECK
DE0008402215
Germany
0.12%
DASSAULT SYSTEMES
FR0014003TT8
France
0.12%
BANCO BPM
IT0005218380
Italy
0.12%
VAT GROUP AG
CH0311864901
Switzerland
0.12%
BT GROUP PLC
GB0030913577
United Kingdom
0.12%
KONGSBERG GRUPPEN
NO0013536151
Norway
0.12%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.12%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.11%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.11%
ALFA LAVAL
SE0000695876
Sweden
0.11%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.11%
EDP ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
Portugal
0.11%
CELLNEX TELECOM SA
ES0105066007
Spain
0.11%
UPM-KYMMENE
FI0009005987
Finland
0.11%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.11%
TELEFONICA SA
ES0178430E18
Spain
0.11%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.11%
EQT
SE0012853455
Sweden
0.11%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.11%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.10%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.10%
KERRY GROUP PLC
IE0004906560
Ireland
0.10%
STELLANTIS NV
NL00150001Q9
Netherlands
0.10%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.10%
CARLSBERG CLASS B
DK0010181759
Denmark
0.10%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.10%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.10%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.10%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.10%
SNAM
IT0003153415
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
0.09%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.09%
METSO CORPORATION
FI0009014575
Finland
0.09%
MONCLER
IT0004965148
Italy
0.09%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.09%
ENGIE SA
FR0010208488
France
0.09%
NORSK HYDRO
NO0005052605
Norway
0.09%
COCA COLA HBC AG
CH0198251305
Italy
0.09%
POSTE ITALIANE
IT0003796171
Italy
0.09%
CENTRICA PLC
GB00B033F229
United Kingdom
0.08%
BEIERSDORF AG
DE0005200000
Germany
0.08%
OERSTED
DK0060094928
Denmark
0.08%
ENDESA SA
ES0130670112
Spain
0.08%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.08%
AKZO NOBEL NV
NL0013267909
Netherlands
0.08%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.08%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.08%
ALSTOM SA
FR0010220475
France
0.08%
BANKINTER SA
ES0113679I37
Spain
0.08%
SYMRISE AG
DE000SYM9999
Germany
0.08%
BUREAU VERITAS SA
FR0006174348
France
0.08%
ACCOR SA
FR0000120404
France
0.08%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.08%
TELIA COMPANY
SE0000667925
Sweden
0.08%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.08%
BOUYGUES SA
FR0000120503
France
0.08%
AGEAS SA
BE0974264930
Belgium
0.08%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.08%
TELENOR
NO0010063308
Norway
0.08%
MOWI
NO0003054108
Norway
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.08%
BELIMO N AG
CH1101098163
Switzerland
0.08%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.08%
EIFFAGE SA
FR0000130452
France
0.08%
GEA GROUP AG
DE0006602006
Germany
0.08%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.08%
EURONEXT NV
NL0006294274
Netherlands
0.07%
TELE2 CLASS B
SE0005190238
Sweden
0.07%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.07%
NESTE
FI0009013296
Finland
0.07%
QIAGEN NV
NL0015002SN0
Netherlands
0.07%
CARREFOUR SA
FR0000120172
France
0.07%
AEGON LTD
BMG0112X1056
Netherlands
0.07%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.07%
FORTUM
FI0009007132
Finland
0.07%
SKANSKA CLASS B
SE0000113250
Sweden
0.07%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.07%
EPIROC CLASS B
SE0015658117
Sweden
0.07%
REXEL SA
FR0010451203
France
0.07%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.07%
COLOPLAST CLASS B
DK0060448595
Denmark
0.07%
ORION CLASS B
FI0009014377
Finland
0.07%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.07%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.07%
M&G PLC
GB00BKFB1C65
United Kingdom
0.07%
BUNZL
GB00B0744B38
United Kingdom
0.07%
MAGNUM ICE CREAM NV
NL0015002MS2
Netherlands
0.07%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.07%
ADDTECH CLASS B
SE0014781795
Sweden
0.07%
SKF CLASS B
SE0000108227
Sweden
0.06%
CONTINENTAL AG
DE0005439004
Germany
0.06%
KNORR BREMSE AG
DE000KBX1006
Germany
0.06%
HENKEL AG
DE0006048408
Germany
0.06%
OMV AG
AT0000743059
Austria
0.06%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.06%
TENARIS SA
LU2598331598
Luxembourg
0.06%
ORKLA
NO0003733800
Norway
0.06%
AKER BP
NO0010345853
Norway
0.06%
SECURITAS CLASS B
SE0000163594
Sweden
0.06%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.06%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.06%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.06%
TALANX AG
DE000TLX1005
Germany
0.06%
TRYG
DK0060636678
Denmark
0.06%
KINGFISHER PLC
GB0033195214
United Kingdom
0.06%
KLEPIERRE REIT SA
FR0000121964
France
0.06%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.06%
EVOLUTION
SE0012673267
Sweden
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.06%
LIFCO CLASS B
SE0015949201
Sweden
0.06%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.06%
TELECOM ITALIA
IT0003497168
Italy
0.06%
WISE PLC CLASS A
GB00BL9YR756
United Kingdom
0.06%
BRENNTAG
DE000A1DAHH0
Germany
0.06%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.06%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.06%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.05%
YARA INTERNATIONAL
NO0010208051
Brazil
0.05%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.05%
EXOR NV
NL0012059018
Netherlands
0.05%
SARTORIUS PREF AG
DE0007165631
Germany
0.05%
CSG NV
NL0015073TS8
Czech Republic
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.05%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.05%
DASSAULT AVIATION SA
FR0014004L86
France
0.05%
STORA ENSO CLASS R
FI0009005961
Finland
0.05%
REDEIA CORPORACION SA
ES0173093024
Spain
0.05%
PEARSON PLC
GB0006776081
United Kingdom
0.05%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.05%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.05%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.05%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
United Kingdom
0.05%
PANDORA
DK0060252690
Denmark
0.05%
INDUTRADE
SE0001515552
Sweden
0.05%
RENAULT SA
FR0000131906
France
0.05%
ELISA
FI0009007884
Finland
0.05%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.05%
HOCHTIEF AG
DE0006070006
Germany
0.05%
KESKO CLASS B
FI0009000202
Finland
0.05%
SYENSQO NV
BE0974464977
Belgium
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.05%
SCOUT24 N
DE000A12DM80
Germany
0.05%
ELIA GROUP SA
BE0003822393
Belgium
0.05%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.05%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.05%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.04%
JDE PEETS NV
NL0014332678
Netherlands
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.04%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.04%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.04%
GETLINK
FR0010533075
France
0.04%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.04%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.04%
IPSEN SA
FR0010259150
France
0.04%
BEIJER REF CLASS B
SE0015949748
Sweden
0.04%
IMCD NV
NL0010801007
Netherlands
0.04%
HENSOLDT AG
DE000HAG0005
Germany
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.04%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.04%
BMW PREF AG
DE0005190037
Germany
0.04%
DCC PLC
IE0002424939
United Kingdom
0.04%
AMUNDI SA
FR0004125920
France
0.04%
ZALANDO
DE000ZAL1111
Germany
0.04%
AVOLTA AG
CH0023405456
Switzerland
0.04%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.04%
LEG IMMOBILIEN N
DE000LEG1110
Germany
0.04%
ACCIONA SA
ES0125220311
Spain
0.04%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.04%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.04%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.04%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.04%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.04%
BANCA MEDIOLANUM
IT0004776628
Italy
0.04%
CTS EVENTIM AG
DE0005470306
Germany
0.04%
ENTAIN PLC
IM00B5VQMV65
United Kingdom
0.04%
EDENRED
FR0010908533
France
0.03%
VERBUND AG
AT0000746409
Austria
0.03%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.03%
DIETEREN GROUP SA
BE0974259880
Belgium
0.03%
NEMETSCHEK
DE0006452907
Germany
0.03%
SAGAX CLASS B
SE0005127818
Sweden
0.03%
EURO CURRENCY
_CURRENCYEUR
--
0.03%
AEROPORTS DE PARIS SA
FR0010340141
France
0.03%
SODEXO SA
FR0000121220
France
0.03%
SOFINA SA
BE0003717312
Belgium
0.03%
BIOMERIEUX SA
FR0013280286
France
0.03%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.03%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.03%
RATIONAL AG
DE0007010803
Germany
0.03%
BUZZI
IT0001347308
Italy
0.03%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.03%
MAPFRE SA
ES0124244E34
Spain
0.03%
GECINA SA
FR0010040865
France
0.03%
BC VAUD N
CH0531751755
Switzerland
0.03%
SALMAR
NO0010310956
Norway
0.03%
BKW N AG
CH0130293662
Switzerland
0.03%
BOLLORE
FR0000039299
France
0.03%
INPOST SA
LU2290522684
Poland
0.03%
RANDSTAD NV
NL0000379121
Netherlands
0.03%
GRIFOLS SA CLASS A
ES0171996087
Spain
0.03%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.03%
COVIVIO SA
FR0000064578
France
0.02%
HIKMA PHARMACEUTICALS PLC
GB00B0LCW083
Jordan
0.02%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.02%
FDJ UNITED
FR0013451333
France
0.02%
HOLMEN CLASS B
SE0011090018
Sweden
0.02%
DEMANT
DK0060738599
Denmark
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
Italy
0.02%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.02%
NEXI
IT0005366767
Italy
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.01%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
US DOLLAR
_CURRENCYUSD
United States
0.00%
ACS ACTIVIDADES DE CONSTR
ES0167050295
Spain
0.00%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.00%
NMC HEALTH PLC
GB00B7FC0762
United Arab Emirates
0.00%
STOXX EUROPE 600 MAR26
___ADI2TZ8Q5
Germany