Companies:
11,336
total market cap:
HK$1200.008 T
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Account
Xtrackers MSCI Europe UCITS ETF 1C
XMEU.DE
#337
ETF rank
HK$68.67 B
Marketcap
๐ช๐บ EU
Market
HK$1,061
Share price
-1.13%
Change (1 day)
15.27%
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
September 16, 2026
Number of holdings:
400
Full holdings list
Weight %
Name
ISIN
Country
4.48%
ASML HOLDING
NL0010273215
Netherlands
2.50%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
2.23%
ROCHE PS PAR AG
CH1499059983
Switzerland
2.00%
SHELL PLC
GB00BP6MXD84
Netherlands
1.83%
NOVARTIS AG
CH0012005267
Switzerland
1.77%
ASTRAZENECA PLC
GB0009895292
United Kingdom
1.75%
NESTLE SA
CH0038863350
Switzerland
1.56%
SAP
DE0007164600
Germany
1.56%
SIEMENS N AG
DE0007236101
Germany
1.50%
BANCO SANTANDER
ES0113900J37
Spain
1.41%
ALLIANZ
DE0008404005
Germany
1.28%
TOTALENERGIES
FR0000120271
France
1.27%
SCHNEIDER ELECTRIC
FR0000121972
France
1.16%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
1.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
1.14%
UBS GROUP AG
CH0244767585
Switzerland
1.06%
ABB LTD
CH0012221716
Switzerland
1.04%
IBERDROLA
ES0144580Y14
Spain
0.97%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.96%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.96%
AIRBUS
NL0000235190
France
0.93%
UNICREDIT
IT0005239360
Italy
0.93%
SAFRAN SA
FR0000073272
France
0.88%
SIEMENS ENERGY N AG
DE000ENER6Y0
Germany
0.86%
BP PLC
GB0007980591
United Kingdom
0.84%
LVMH
FR0000121014
France
0.84%
BNP PARIBAS SA
FR0000131104
France
0.81%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.81%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.80%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.79%
INTESA SANPAOLO
IT0000072618
Italy
0.78%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.76%
ING GROEP
NL0011821202
Netherlands
0.74%
RIO TINTO PLC
GB0007188757
Australia
0.73%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.67%
SANOFI SA
FR0000120578
France
0.62%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.62%
L AIR LIQUIDE
FR0014010OO5
France
0.62%
BARCLAYS PLC
GB0031348658
United Kingdom
0.59%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.58%
SPOTIFY TECHNOLOGY
LU1778762911
Luxembourg
0.57%
AXA SA
FR0000120628
France
0.57%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.56%
ENEL
IT0003128367
Italy
0.54%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.54%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.54%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.54%
L OREAL S.A.
FR0014013RC7
France
0.52%
GLENCORE PLC
JE00B4T3BW64
Australia
0.51%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.51%
INVESTOR CLASS B
SE0015811963
Sweden
0.48%
DEUTSCHE BANK AG
DE0005140008
Germany
0.48%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.45%
NORDEA BANK
FI4000297767
Finland
0.44%
ARGENX
NL0010832176
Netherlands
0.44%
VINCI SA
FR0000125486
France
0.43%
RELX PLC
GB00B2B0DG97
United Kingdom
0.42%
DHL N AG
DE0005552004
Germany
0.42%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.40%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.40%
BAYER AG
DE000BAY0017
Germany
0.39%
HERMES INTERNATIONAL
FR0000052292
France
0.39%
RHEINMETALL AG
DE0007030009
Germany
0.39%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.39%
SOCIETE GENERALE SA
FR0000130809
France
0.38%
VOLVO CLASS B
SE0000115446
Sweden
0.38%
CAIXABANK SA
ES0140609019
Spain
0.38%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.38%
BASF N
DE000BASF111
Germany
0.37%
NOKIA
FI0009000681
Finland
0.36%
SWISS RE AG
CH0126881561
Switzerland
0.36%
ENI
IT0003132476
Italy
0.36%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.36%
FERRARI
NL0011585146
Italy
0.35%
PROSUS NV CLASS N
NL0013654783
China
0.35%
DIAGEO PLC
GB0002374006
United Kingdom
0.35%
ESSILORLUXOTTICA SA
FR0000121667
France
0.35%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.33%
LONZA GROUP AG
CH0013841017
Switzerland
0.33%
E.ON N
DE000ENAG999
Germany
0.32%
RWE AG
DE0007037129
Germany
0.32%
DANONE SA
FR0000120644
France
0.31%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.31%
HOLCIM LTD AG
CH0012214059
Switzerland
0.30%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.30%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.30%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.29%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.29%
HALEON PLC
GB00BMX86B70
Switzerland
0.29%
LEGRAND SA
FR0010307819
France
0.28%
SANDVIK
SE0000667891
Sweden
0.28%
PRYSMIAN
IT0004176001
Italy
0.28%
SSE PLC
GB0007908733
United Kingdom
0.28%
GENERALI
IT0000062072
Italy
0.27%
REPSOL
ES0173516115
Spain
0.27%
DSV
DK0060079531
Denmark
0.26%
GIVAUDAN SA
CH0010645932
Switzerland
0.26%
ENGIE SA PF 2028
FR0014012X74
France
0.26%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.25%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.25%
DANSKE BANK
DK0010274414
Denmark
0.25%
KBC GROEP NV
BE0003565737
Belgium
0.25%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.25%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.25%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.24%
ORANGE SA
FR0000133308
France
0.24%
SIKA AG
CH0418792922
Switzerland
0.24%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.24%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.24%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.24%
SWEDBANK CLASS A
SE0000242455
Sweden
0.24%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.24%
ALCON AG
CH0432492467
Switzerland
0.23%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
Netherlands
0.23%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.23%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.23%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.22%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.22%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.22%
STMICROELECTRONICS
NL0000226223
Singapore
0.22%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.22%
LOREAL SA
FR0000120321
France
0.21%
EQUINOR
NO0010096985
Norway
0.21%
UCB SA
BE0003739530
Belgium
0.21%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.20%
ADYEN
NL0012969182
Netherlands
0.20%
COMMERZBANK AG
DE000CBK1001
Germany
0.20%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.19%
ADIDAS N AG
DE000A1EWWW0
Germany
0.19%
AMADEUS IT GROUP
ES0109067019
Spain
0.19%
ERICSSON CLASS B
SE0000108656
Sweden
0.19%
DNB BANK
NO0010161896
Norway
0.19%
FERROVIAL NV
NL0015001FS8
Netherlands
0.19%
SAMPO CLASS A
FI4000552500
Finland
0.19%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.19%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.18%
THALES SA
FR0000121329
France
0.18%
PUBLICIS GROUPE
FR0000130577
France
0.18%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.17%
NN GROUP
NL0010773842
Netherlands
0.17%
MICHELIN
FR001400AJ45
France
0.17%
LEONARDO
IT0003856405
Italy
0.17%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.17%
BPER BANCA
IT0000066123
Italy
0.17%
BMW
DE0005190003
Germany
0.17%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.16%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.16%
FRESENIUS N
DE000FRE5EN2
Germany
0.16%
AERCAP HOLDINGS
NL0000687663
Ireland
0.16%
NEXT PLC
GB0032089863
United Kingdom
0.16%
HEINEKEN NV
NL0000009165
Netherlands
0.16%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.16%
VEOLIA ENVIRON. SA
FR0000124141
France
0.16%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.16%
AENA SME SA
ES0105046017
Spain
0.15%
GEBERIT AG
CH0030170408
Switzerland
0.15%
SWISSCOM AG
CH0008742519
Switzerland
0.15%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.15%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.15%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.15%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.14%
GENMAB
DK0010272202
Denmark
0.14%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.14%
HEXAGON CLASS B
SE0015961909
Sweden
0.14%
BANCO DE SABADELL
ES0113860A34
Spain
0.14%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.14%
KONINKLIJKE PHILIPS
NL0000009538
Netherlands
0.14%
MERCK
DE0006599905
Germany
0.14%
SAAB CLASS B
SE0021921269
Sweden
0.14%
KERING SA
FR0000121485
France
0.14%
VAT GROUP AG
CH0311864901
Switzerland
0.14%
CREDIT AGRICOLE SA
FR0000045072
France
0.14%
SGS SA
CH1256740924
Switzerland
0.13%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.13%
CAPGEMINI
FR0000125338
France
0.13%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.13%
KONE CLASS B
FI0009013403
Finland
0.13%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.13%
BANCO BPM
IT0005218380
Italy
0.13%
UNIVERSAL MUSIC GROUP
NL0015000IY2
Netherlands
0.13%
WOLTERS KLUWER
NL0000395903
Netherlands
0.13%
HANNOVER RUECK
DE0008402215
Germany
0.13%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.12%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.12%
HALMA PLC
GB0004052071
United Kingdom
0.12%
ANTOFAGASTA PLC
GB0000456144
Chile
0.12%
DASSAULT SYSTEMES
FR0014003TT8
France
0.12%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.12%
NESTE
FI0009013296
Finland
0.12%
EDP ENERGIAS DE PORTUGAL
PTEDP0AM0009
Portugal
0.12%
ALFA LAVAL
SE0000695876
Sweden
0.12%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.11%
EPIROC CLASS A
SE0015658109
Sweden
0.11%
TELEFONICA SA
ES0178430E18
Spain
0.11%
BT GROUP PLC
GB0030913577
United Kingdom
0.11%
UPM-KYMMENE
FI0009005987
Finland
0.11%
WARTSILA
FI0009003727
Finland
0.11%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.11%
KERRY GROUP PLC
IE0004906560
Ireland
0.11%
ENDESA SA
ES0130670112
Spain
0.11%
BOLIDEN
SE0020050417
Sweden
0.11%
ESSITY CLASS B
SE0009922164
Sweden
0.11%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.11%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.11%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.11%
TELECOM ITALIA
IT0005712671
Italy
0.11%
VONOVIA
DE000A1ML7J1
Germany
0.10%
LOGITECH INTERNATIONAL
CH0025751329
Switzerland
0.10%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.10%
KONGSBERG GRUPPEN
NO0013536151
Norway
0.10%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.10%
EURONEXT NV
NL0006294274
Netherlands
0.10%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.10%
SYMRISE AG
DE000SYM9999
Germany
0.10%
CELLNEX TELECOM
ES0105066007
Spain
0.10%
POSTE ITALIANE
IT0003796171
Italy
0.10%
PERNOD RICARD SA
FR0000120693
France
0.10%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.10%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.10%
ENGIE SA
FR0010208488
France
0.10%
ASR NEDERLAND
NL0011872643
Netherlands
0.09%
METSO CORPORATION
FI0009014575
Finland
0.09%
EQT
SE0012853455
Sweden
0.09%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.09%
SNAM
IT0003153415
Italy
0.09%
DIPLOMA PLC
GB0001826634
United Kingdom
0.09%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.09%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.09%
AGEAS
BE0974264930
Belgium
0.09%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.09%
AKER BP
NO0010345853
Norway
0.09%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.09%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.09%
FORTUM
FI0009007132
Finland
0.09%
THE SAGE GROUP
GB00B8C3BL03
United Kingdom
0.09%
CARLSBERG CLASS B
DK0010181759
Denmark
0.09%
COCA COLA HBC AG
CH0198251305
Italy
0.09%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.09%
OMV
AT0000743059
Austria
0.09%
BANKINTER SA
ES0113679I37
Spain
0.08%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013326246
France
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.08%
BOUYGUES SA
FR0000120503
France
0.08%
NORSK HYDRO
NO0005052605
Norway
0.08%
TELIA COMPANY
SE0000667925
Sweden
0.08%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.08%
CARREFOUR SA
FR0000120172
France
0.08%
AEGON
BMG0112X1056
Netherlands
0.08%
BUNZL
GB00B0744B38
United Kingdom
0.08%
MONCLER
IT0004965148
Italy
0.08%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.08%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.08%
GEA GROUP AG
DE0006602006
Germany
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.08%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.08%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.07%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.07%
BUREAU VERITAS SA
FR0006174348
France
0.07%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.07%
ORION CLASS B
FI0009014377
Finland
0.07%
AKZO NOBEL
NL0013267909
Netherlands
0.07%
EVOLUTION
SE0012673267
Sweden
0.07%
M&G PLC
GB00BKFB1C65
United Kingdom
0.07%
STELLANTIS
NL00150001Q9
Netherlands
0.07%
ACCOR SA
FR0000120404
France
0.07%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.07%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.07%
KLEPIERRE REIT SA
FR0000121964
France
0.07%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.07%
CENTRICA PLC
GB00B033F229
United Kingdom
0.07%
OERSTED
DK0060094928
Denmark
0.07%
SKF CLASS B
SE0000108227
Sweden
0.07%
BELIMO N AG
CH1101098163
Switzerland
0.07%
MAGNUM ICE CREAM
NL0015002MS2
Netherlands
0.07%
MOWI
NO0003054108
Norway
0.07%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.07%
REXEL SA
FR0010451203
France
0.07%
PANDORA
DK0060252690
Denmark
0.07%
TELE2 CLASS B
SE0005190238
Sweden
0.06%
TENARIS SA
LU2598331598
Luxembourg
0.06%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.06%
TELENOR
NO0010063308
Norway
0.06%
SKANSKA CLASS B
SE0000113250
Sweden
0.06%
QIAGEN
NL0015002SN0
Netherlands
0.06%
MILLICOM INTERNATIONAL CELLULAR
LU0038705702
Sweden
0.06%
CONTINENTAL AG
DE0005439004
Germany
0.06%
ADDTECH CLASS B
SE0014781795
Sweden
0.06%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.06%
EIFFAGE SA
FR0000130452
France
0.06%
TALANX AG
DE000TLX1005
Germany
0.06%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.06%
WISE PLC CLASS A
JE00BQKY0816
Jersey
0.06%
EPIROC CLASS B
SE0015658117
Sweden
0.06%
BRENNTAG
DE000A1DAHH0
Germany
0.06%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.06%
COLOPLAST CLASS B
DK0060448595
Denmark
0.06%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.06%
YARA INTERNATIONAL
NO0010208051
Brazil
0.06%
BEIERSDORF AG
DE0005200000
Germany
0.05%
KNORR BREMSE AG
DE000KBX1006
Germany
0.05%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.05%
SECURITAS CLASS B
SE0000163594
Sweden
0.05%
PEARSON PLC
GB0006776081
United Kingdom
0.05%
EXOR NV
NL0012059018
Netherlands
0.05%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.05%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.05%
TRYG
DK0060636678
Denmark
0.05%
HENKEL AG
DE0006048408
Germany
0.05%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.05%
REDEIA CORPORACION SA
ES0173093024
Spain
0.05%
KESKO CLASS B
FI0009000202
Finland
0.05%
ORKLA
NO0003733800
Norway
0.05%
INDRA SISTEMAS SA
ES0118594417
Spain
0.05%
SARTORIUS PREF AG
DE0007165631
Germany
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.05%
ABIVAX SA
FR0012333284
France
0.05%
INDUTRADE
SE0001515552
Sweden
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.05%
KINGFISHER PLC
GB0033195214
United Kingdom
0.05%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.05%
STORA ENSO CLASS R
FI0009005961
Finland
0.05%
HOCHTIEF AG
DE0006070006
Germany
0.05%
LIFCO CLASS B
SE0015949201
Sweden
0.05%
INTERNATIONAL AIRLINES GROUP
ES0177542018
United Kingdom
0.05%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.05%
ALSTOM SA
FR0010220475
France
0.05%
AMUNDI SA
FR0004125920
France
0.05%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.04%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.04%
ELISA
FI0009007884
Finland
0.04%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.04%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.04%
SYENSQO NV
BE0974464977
Belgium
0.04%
IPSEN SA
FR0010259150
France
0.04%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.04%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.04%
RENAULT SA
FR0000131906
France
0.04%
BEIJER REF CLASS B
SE0015949748
Sweden
0.04%
ELIA GROUP SA
BE0003822393
Belgium
0.04%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.04%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.04%
ITALGAS
IT0005211237
Italy
0.04%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.04%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.04%
DASSAULT AVIATION SA
FR0014004L86
France
0.04%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.04%
BANCA MEDIOLANUM
IT0004776628
Italy
0.04%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.04%
ACCIONA
ES0125220311
Spain
0.04%
HENSOLDT AG
DE000HAG0005
Germany
0.04%
VAR ENERGI
NO0011202772
Norway
0.04%
GETLINK
FR0010533075
France
0.04%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.04%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.04%
ZALANDO
DE000ZAL1111
Germany
0.04%
SODEXO SA
FR0000121220
France
0.04%
VERBUND AG
AT0000746409
Austria
0.03%
MAPFRE SA
ES0124244E34
Spain
0.03%
AVOLTA AG
CH0023405456
Switzerland
0.03%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.03%
EDP RENEWABLES SA
ES0127797019
Spain
0.03%
INPOST SA
LU2290522684
Poland
0.03%
SOFINA SA
BE0003717312
Belgium
0.03%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.03%
BC VAUD N
CH0531751755
Switzerland
0.03%
DIETEREN GROUP SA
BE0974259880
Belgium
0.03%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.03%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.03%
AYVENS SA
FR0013258662
France
0.03%
NEMETSCHEK
DE0006452907
Germany
0.03%
AEROPORTS DE PARIS SA
FR0010340141
France
0.03%
SALMAR
NO0010310956
Norway
0.03%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.03%
DEMANT
DK0060738599
Denmark
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.02%
RATIONAL AG
DE0007010803
Germany
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.02%
GECINA SA
FR0010040865
France
0.02%
BIOMERIEUX SA
FR0013280286
France
0.02%
BUZZI
IT0001347308
Italy
0.02%
BKW N AG
CH0130293662
Switzerland
0.02%
COVIVIO SA
FR0000064578
France
0.02%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.02%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
US DOLLAR
_CURRENCYUSD
United States
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
--
IE00BYQNZ507
Ireland
0.00%
NMC HEALTH PLC
GB00B7FC0762
United Arab Emirates
0.00%
MSCI EUROPE DEC26
___ADI2VJPY2
Germany