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11,396
total market cap:
HK$1174.078 T
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Account
Xtrackers MSCI Europe UCITS ETF 1C
XMEU.DE
#314
ETF rank
HK$72.83 B
Marketcap
๐ช๐บ EU
Market
HK$1,090
Share price
0.02%
Change (1 day)
15.69%
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
November 12, 2026
Number of holdings:
399
Full holdings list
Weight %
Name
ISIN
Country
4.23%
ASML HOLDING
NL0010273215
Netherlands
2.44%
ROCHE PS PAR AG
CH1499059983
Switzerland
2.20%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
2.10%
NOVARTIS AG
CH0012005267
Switzerland
2.01%
SHELL
GB00BP6MXD84
United Kingdom
1.99%
ASTRAZENECA PLC
GB0009895292
United Kingdom
1.91%
NESTLE SA
CH0038863350
Switzerland
1.70%
SAP
DE0007164600
Germany
1.61%
SIEMENS N AG
DE0007236101
Germany
1.42%
ALLIANZ
DE0008404005
Germany
1.25%
BANCO SANTANDER
ES0113900J37
Spain
1.24%
TOTALENERGIES
FR0000120271
France
1.15%
IBERDROLA
ES0144580Y14
Spain
1.09%
UBS GROUP AG
CH0244767585
Switzerland
1.08%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
1.06%
SCHNEIDER ELECTRIC
FR0000121972
France
1.04%
BANCO BILBAO VIZCAYA ARGENTARIA
ES0113211835
Spain
1.00%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.98%
AIRBUS
NL0000235190
France
0.94%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.94%
ABB LTD
CH0012221716
Switzerland
0.90%
UNICREDIT
IT0005239360
Italy
0.87%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.85%
SAFRAN SA
FR0000073272
France
0.84%
BP PLC
GB0007980591
United Kingdom
0.82%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.81%
SIEMENS ENERGY N AG
DE000ENER6Y0
Germany
0.81%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.79%
LVMH
FR0000121014
France
0.76%
SANOFI SA
FR0000120578
France
0.75%
BNP PARIBAS SA
FR0000131104
France
0.73%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.71%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.70%
INTESA SANPAOLO
IT0000072618
Italy
0.68%
ING GROEP
NL0011821202
Netherlands
0.67%
L AIR LIQUIDE
FR0014010OO5
France
0.64%
RIO TINTO
GB0007188757
Australia
0.63%
SPOTIFY TECHNOLOGY
LU1778762911
Luxembourg
0.60%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.60%
ENEL
IT0003128367
Italy
0.59%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.58%
L OREAL S.A.
FR0014013RC7
France
0.58%
AXA SA
FR0000120628
France
0.55%
BARCLAYS PLC
GB0031348658
United Kingdom
0.54%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.54%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.54%
INVESTOR CLASS B
SE0015811963
Sweden
0.54%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.53%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.52%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.50%
RELX PLC
GB00B2B0DG97
United Kingdom
0.47%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.46%
GLENCORE PLC
JE00B4T3BW64
Australia
0.45%
DEUTSCHE BANK AG
DE0005140008
Germany
0.45%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.44%
DHL N AG
DE0005552004
Germany
0.44%
BAYER AG
DE000BAY0017
Germany
0.44%
ARGENX
NL0010832176
Netherlands
0.43%
VINCI SA
FR0000125486
France
0.41%
NORDEA BANK
FI4000297767
Finland
0.41%
ESSILORLUXOTTICA SA
FR0000121667
France
0.41%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.41%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.40%
LONZA GROUP AG
CH0013841017
Switzerland
0.40%
DIAGEO PLC
GB0002374006
United Kingdom
0.39%
SWISS RE AG
CH0126881561
Switzerland
0.38%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.37%
BASF N
DE000BASF111
Germany
0.37%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.37%
HERMES INTERNATIONAL
FR0000052292
France
0.37%
ENI
IT0003132476
Italy
0.36%
VOLVO CLASS B
SE0000115446
Sweden
0.35%
FERRARI
NL0011585146
Italy
0.35%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.34%
DANONE SA
FR0000120644
France
0.34%
PROSUS NV CLASS N
NL0013654783
China
0.34%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.34%
E.ON N
DE000ENAG999
Germany
0.34%
CAIXABANK SA
ES0140609019
Spain
0.34%
SOCIETE GENERALE SA
FR0000130809
France
0.33%
HOLCIM LTD AG
CH0012214059
Switzerland
0.33%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.32%
GIVAUDAN SA
CH0010645932
Switzerland
0.31%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.31%
SSE PLC
GB0007908733
United Kingdom
0.31%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.30%
NOKIA
FI0009000681
Finland
0.30%
RWE AG
DE0007037129
Germany
0.30%
DSV
DK0060079531
Denmark
0.29%
RHEINMETALL AG
DE0007030009
Germany
0.29%
HALEON PLC
GB00BMX86B70
Switzerland
0.28%
UCB SA
BE0003739530
Belgium
0.28%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.28%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.28%
LEGRAND SA
FR0010307819
France
0.27%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.27%
SANDVIK
SE0000667891
Sweden
0.27%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.27%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.26%
LOREAL SA
FR0000120321
France
0.26%
REPSOL
ES0173516115
Spain
0.26%
GENERALI
IT0000062072
Italy
0.25%
SIKA AG
CH0418792922
Switzerland
0.25%
ALCON AG
CH0432492467
Switzerland
0.25%
ENGIE SA PF 2028
FR0014012X74
France
0.25%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.25%
SWEDBANK CLASS A
SE0000242455
Sweden
0.25%
3I GROUP FUND PLC
GB00B1YW4409
United Kingdom
0.25%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
Netherlands
0.24%
PRYSMIAN
IT0004176001
Italy
0.24%
DANSKE BANK
DK0010274414
Denmark
0.23%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.23%
ORANGE SA
FR0000133308
France
0.23%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.23%
ADIDAS N AG
DE000A1EWWW0
Germany
0.23%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.22%
GENMAB
DK0010272202
Denmark
0.22%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.21%
STMICROELECTRONICS
NL0000226223
Singapore
0.21%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.21%
KBC GROEP NV
BE0003565737
Belgium
0.21%
FERROVIAL NV
NL0015001FS8
Netherlands
0.21%
AMADEUS IT GROUP
ES0109067019
Spain
0.21%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.20%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.20%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.20%
ERICSSON CLASS B
SE0000108656
Sweden
0.20%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.20%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.20%
EQUINOR
NO0010096985
Norway
0.20%
AERCAP HOLDINGS
NL0000687663
Ireland
0.19%
DNB BANK
NO0010161896
Norway
0.19%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.19%
PUBLICIS GROUPE
FR0000130577
France
0.19%
SAMPO CLASS A
FI4000552500
Finland
0.19%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.19%
COMMERZBANK AG
DE000CBK1001
Germany
0.19%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.18%
ADYEN
NL0012969182
Netherlands
0.18%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.18%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.18%
HEINEKEN NV
NL0000009165
Netherlands
0.18%
FRESENIUS N
DE000FRE5EN2
Germany
0.17%
NEXT PLC
GB0032089863
United Kingdom
0.17%
AENA SME SA
ES0105046017
Spain
0.17%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.17%
KONINKLIJKE PHILIPS
NL0000009538
Netherlands
0.17%
NN GROUP
NL0010773842
Netherlands
0.17%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.17%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.17%
THALES SA
FR0000121329
France
0.16%
MICHELIN
FR001400AJ45
France
0.16%
GEBERIT AG
CH0030170408
Switzerland
0.16%
VEOLIA ENVIRON. SA
FR0000124141
France
0.16%
WOLTERS KLUWER
NL0000395903
Netherlands
0.16%
HEXAGON CLASS B
SE0015961909
Sweden
0.16%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.16%
LEONARDO
IT0003856405
Italy
0.16%
SWISSCOM AG
CH0008742519
Switzerland
0.15%
POSTE ITALIANE
IT0003796171
Italy
0.15%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.15%
CAPGEMINI
FR0000125338
France
0.15%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.15%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.15%
MERCK
DE0006599905
Germany
0.15%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.15%
SGS SA
CH1256740924
Switzerland
0.15%
BPER BANCA
IT0000066123
Italy
0.15%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.15%
BMW
DE0005190003
Germany
0.14%
KONE CLASS B
FI0009013403
Finland
0.14%
UNIVERSAL MUSIC GROUP
NL0015000IY2
Netherlands
0.14%
SAAB CLASS B
SE0021921269
Sweden
0.14%
HANNOVER RUECK
DE0008402215
Germany
0.14%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.14%
BANCO DE SABADELL
ES0113860A34
Spain
0.14%
DASSAULT SYSTEMES
FR0014003TT8
France
0.13%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.13%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.13%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.13%
VAT GROUP AG
CH0311864901
Switzerland
0.13%
KERRY GROUP PLC
IE0004906560
Ireland
0.12%
HALMA PLC
GB0004052071
United Kingdom
0.12%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.12%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.12%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.12%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.12%
EDP ENERGIAS DE PORTUGAL
PTEDP0AM0009
Portugal
0.12%
BT GROUP PLC
GB0030913577
United Kingdom
0.12%
ESSITY CLASS B
SE0009922164
Sweden
0.11%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.11%
ALFA LAVAL
SE0000695876
Sweden
0.11%
BANCO BPM
IT0005218380
Italy
0.11%
CREDIT AGRICOLE SA
FR0000045072
France
0.11%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.11%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.11%
ENDESA SA
ES0130670112
Spain
0.11%
PERNOD RICARD SA
FR0000120693
France
0.11%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.11%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.11%
EPIROC CLASS A
SE0015658109
Sweden
0.11%
KONGSBERG GRUPPEN
NO0013536151
Norway
0.11%
KERING SA
FR0000121485
France
0.11%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.11%
LOGITECH INTERNATIONAL
CH0025751329
Switzerland
0.11%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.11%
ANTOFAGASTA PLC
GB0000456144
Chile
0.10%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.10%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.10%
BOLIDEN
SE0020050417
Sweden
0.10%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.10%
SYMRISE AG
DE000SYM9999
Germany
0.10%
ENGIE SA
FR0010208488
France
0.10%
CARLSBERG CLASS B
DK0010181759
Denmark
0.10%
WARTSILA
FI0009003727
Finland
0.10%
TELEFONICA SA
ES0178430E18
Spain
0.10%
EURONEXT NV
NL0006294274
Netherlands
0.10%
CELLNEX TELECOM
ES0105066007
Spain
0.10%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.10%
THE SAGE GROUP
GB00B8C3BL03
United Kingdom
0.10%
ASR NEDERLAND
NL0011872643
Netherlands
0.10%
SNAM
IT0003153415
Italy
0.10%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.10%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.10%
VONOVIA
DE000A1ML7J1
Germany
0.10%
EQT
SE0012853455
Sweden
0.10%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.09%
UPM KYMMENE OYJ
FI4000603337
Finland
0.09%
NESTE
FI0009013296
Finland
0.09%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.09%
DIPLOMA PLC
GB0001826634
United Kingdom
0.09%
AGEAS
BE0974264930
Belgium
0.09%
BUNZL
GB00B0744B38
United Kingdom
0.09%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.09%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.09%
METSO CORPORATION
FI0009014575
Finland
0.09%
AKER BP
NO0010345853
Norway
0.09%
ORION CLASS B
FI0009014377
Finland
0.09%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.09%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.09%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.08%
OMV
AT0000743059
Austria
0.08%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.08%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.08%
TELIA COMPANY
SE0000667925
Sweden
0.08%
GEA GROUP AG
DE0006602006
Germany
0.08%
FORTUM
FI0009007132
Finland
0.08%
COCA COLA HBC AG
CH0198251305
Italy
0.08%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013326246
France
0.08%
AKZO NOBEL NV
NL0013267909
Netherlands
0.08%
BOUYGUES SA
FR0000120503
France
0.08%
ACCOR SA
FR0000120404
France
0.08%
AEGON
BMG0112X1056
Netherlands
0.08%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.08%
MONCLER
IT0004965148
Italy
0.08%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.08%
BUREAU VERITAS SA
FR0006174348
France
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.08%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.07%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.07%
MOWI
NO0003054108
Norway
0.07%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.07%
BANKINTER
ES0113679I37
Spain
0.07%
SKANSKA CLASS B
SE0000113250
Sweden
0.07%
PANDORA
DK0060252690
Denmark
0.07%
QIAGEN
NL0015002SN0
Netherlands
0.07%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.07%
TENARIS SA
LU2598331598
Luxembourg
0.07%
OERSTED
DK0060094928
Denmark
0.07%
M&G PLC
GB00BKFB1C65
United Kingdom
0.07%
MAGNUM ICE CREAM
NL0015002MS2
Netherlands
0.07%
SKF CLASS B
SE0000108227
Sweden
0.07%
EVOLUTION
SE0012673267
Sweden
0.07%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.07%
CENTRICA PLC
GB00B033F229
United Kingdom
0.07%
NORSK HYDRO
NO0005052605
Norway
0.07%
COLOPLAST CLASS B
DK0060448595
Denmark
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.07%
BELIMO N AG
CH1101098163
Switzerland
0.07%
REXEL SA
FR0010451203
France
0.07%
CONTINENTAL AG
DE0005439004
Germany
0.07%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.07%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.07%
KLEPIERRE REIT SA
FR0000121964
France
0.06%
CARREFOUR SA
FR0000120172
France
0.06%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.06%
TELENOR
NO0010063308
Norway
0.06%
ADDTECH CLASS B
SE0014781795
Sweden
0.06%
TALANX AG
DE000TLX1005
Germany
0.06%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.06%
TELE2 CLASS B
SE0005190238
Sweden
0.06%
BEIERSDORF AG
DE0005200000
Germany
0.06%
EIFFAGE SA
FR0000130452
France
0.06%
KINGFISHER PLC
GB0033195214
United Kingdom
0.06%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.06%
EPIROC CLASS B
SE0015658117
Sweden
0.06%
SARTORIUS PREF AG
DE0007165631
Germany
0.06%
STELLANTIS
NL00150001Q9
Netherlands
0.06%
PEARSON PLC
GB0006776081
United Kingdom
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.06%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.06%
ORKLA
NO0003733800
Norway
0.06%
WISE PLC CLASS A
JE00BQKY0816
Jersey
0.06%
SECURITAS CLASS B
SE0000163594
Sweden
0.06%
HENKEL AG
DE0006048408
Germany
0.05%
MILLICOM INTERNATIONAL CELLULAR
LU0038705702
Sweden
0.05%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.05%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.05%
BRENNTAG
DE000A1DAHH0
Germany
0.05%
KESKO CORP CLASS B
FI0009000202
Finland
0.05%
INDUTRADE
SE0001515552
Sweden
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.05%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.05%
TRYG
DK0060636678
Denmark
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.05%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.05%
EXOR NV
NL0012059018
Netherlands
0.05%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.05%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.05%
REDEIA CORPORACION SA
ES0173093024
Spain
0.05%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.05%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.05%
KNORR BREMSE AG
DE000KBX1006
Germany
0.05%
BEIJER REF CLASS B
SE0015949748
Sweden
0.05%
INTERNATIONAL AIRLINES GROUP
ES0177542018
United Kingdom
0.05%
AMUNDI SA
FR0004125920
France
0.05%
YARA INTERNATIONAL
NO0010208051
Brazil
0.05%
ELIA GROUP SA
BE0003822393
Belgium
0.05%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.05%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.05%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.05%
EURO CURRENCY
--
0.05%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.04%
ZALANDO
DE000ZAL1111
Germany
0.04%
INDRA SISTEMAS SA
ES0118594417
Spain
0.04%
ITALGAS
IT0005211237
Italy
0.04%
HOCHTIEF AG
DE0006070006
Germany
0.04%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.04%
IPSEN SA
FR0010259150
France
0.04%
SYENSQO NV
BE0974464977
Belgium
0.04%
LIFCO CLASS B
SE0015949201
Sweden
0.04%
ABIVAX SA
FR0012333284
France
0.04%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.04%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.04%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.04%
STORA ENSO CLASS R
FI0009005961
Finland
0.04%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.04%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.04%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.04%
ACCIONA
ES0125220311
Spain
0.04%
RENAULT SA
FR0000131906
France
0.04%
DASSAULT AVIATION SA
FR0014004L86
France
0.04%
VERBUND AG
AT0000746409
Austria
0.04%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.04%
GETLINK
FR0010533075
France
0.04%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.04%
SODEXO SA
FR0000121220
France
0.04%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.04%
BANCA MEDIOLANUM
IT0004776628
Italy
0.04%
AVOLTA AG
CH0023405456
Switzerland
0.04%
ELISA
FI0009007884
Finland
0.04%
HENSOLDT AG
DE000HAG0005
Germany
0.03%
EDP RENEWABLES SA
ES0127797019
Spain
0.03%
VAR ENERGI
NO0011202772
Norway
0.03%
BC VAUD N
CH0531751755
Switzerland
0.03%
SOFINA SA
BE0003717312
Belgium
0.03%
MAPFRE SA
ES0124244E34
Spain
0.03%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.03%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.03%
DIETEREN GROUP SA
BE0974259880
Belgium
0.03%
NEMETSCHEK
DE0006452907
Germany
0.03%
DEMANT
DK0060738599
Denmark
0.03%
AEROPORTS DE PARIS SA
FR0010340141
France
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.03%
SALMAR
NO0010310956
Norway
0.03%
ALSTOM SA
FR0010220475
France
0.03%
BIOMERIEUX SA
FR0013280286
France
0.03%
AYVENS SA
FR0013258662
France
0.03%
RATIONAL AG
DE0007010803
Germany
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.03%
BUZZI
IT0001347308
Italy
0.02%
GECINA SA
FR0010040865
France
0.02%
BKW N AG
CH0130293662
Switzerland
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.02%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.02%
COVIVIO SA
FR0000064578
France
0.01%
US DOLLAR
United States
0.01%
SWEDISH KRONA
Sweden
0.01%
NORWEGIAN KRONE
Norway
0.00%
POUND STERLING
United Kingdom
0.00%
SWISS FRANC
Switzerland
0.00%
DANISH KRONE
Denmark
0.00%
KESKO OYJ
FI4000625470
Finland
0.00%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.00%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.00%
NMC HEALTH PLC
GB00B7FC0762
United Arab Emirates
0.00%
MSCI EUROPE DEC26
Germany