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11,062
total market cap:
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Watchlist
Account
Xtrackers MSCI Europe UCITS ETF 1C
XMEU.DE
#305
ETF rank
$9.16 B
Marketcap
๐ช๐บ EU
Market
$134.84
Share price
0.89%
Change (1 day)
19.35%
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 24, 2026
Number of holdings:
412
Full holdings list
Weight %
Name
ISIN
Country
4.94%
ASML Holding NV
NL0010273215
Netherlands
2.33%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
2.07%
Roche Holding AG
CH1499059983
Switzerland
2.02%
Novartis AG
CH0012005267
Switzerland
2.00%
AstraZeneca PLC
GB0009895292
United Kingdom
1.90%
Nestle SA
CH0038863350
Switzerland
1.65%
Siemens AG
DE0007236101
Germany
1.57%
Shell PLC
GB00BP6MXD84
United Kingdom
1.39%
BANCO SANTANDER SA
ES0113900J37
Spain
1.26%
Allianz SE
DE0008404005
Germany
1.26%
SCHNEIDER ELECTRIC SE
FR0000121972
France
1.21%
ABB LTD REG
CH0012221716
Switzerland
1.15%
SAP SE
DE0007164600
Germany
1.14%
UBS Group AG
CH0244767585
Switzerland
1.13%
ROLLS ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
1.12%
TOTALENERGIES SE
FR0000120271
France
1.10%
Novo Nordisk A/S
DK0062498333
Denmark
1.05%
IBERDROLA SA
ES0144580Y14
Spain
1.02%
Siemens Energy AG
DE000ENER6Y0
Germany
1.01%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
France
0.98%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
Spain
0.96%
SAFRAN SA
FR0000073272
France
0.95%
Airbus SE
NL0000235190
Netherlands
0.94%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.89%
BRITISH AMERICAN TOBACCO PLC
GB0002875804
United Kingdom
0.89%
Compagnie Financiere Richemont SA
CH0210483332
Switzerland
0.86%
UNICREDIT SPA
IT0005239360
Italy
0.85%
Infineon Technologies AG
DE0006231004
Germany
0.82%
BNP PARIBAS
FR0000131104
France
0.78%
Zurich Insurance Group AG
CH0011075394
Switzerland
0.75%
GSK PLC
GB00BN7SWP63
United Kingdom
0.74%
Deutsche Telekom AG
DE0005557508
Germany
0.73%
RIO TINTO PLC
GB0007188757
United Kingdom
0.72%
BP PLC
GB0007980591
United Kingdom
0.70%
INTESA SANPAOLO
IT0000072618
Italy
0.66%
BARCLAYS PLC
GB0031348658
United Kingdom
0.66%
SANOFI
FR0000120578
France
0.66%
ING Groep NV
NL0011821202
Netherlands
0.62%
L AIR LIQUIDE
FR0014010OO5
France
0.62%
ENEL SPA
IT0003128367
Italy
0.60%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.59%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.55%
AXA SA
FR0000120628
France
0.55%
ANHEUSER BUSCH INBEV SA/NV
BE0974293251
Belgium
0.53%
L OREAL S.A.
FR0014013RC7
France
0.51%
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG
DE0008430026
Germany
0.51%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.51%
Nokia Oyj
FI0009000681
Finland
0.50%
INVESTOR AB B SHS
SE0015811963
Sweden
0.50%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
Spain
0.49%
VINCI SA
FR0000125486
France
0.49%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.48%
Spotify Technology SA
LU1778762911
Luxembourg
0.47%
GLENCORE PLC
JE00B4T3BW64
Switzerland
0.45%
DEUTSCHE BANK AG REGISTERED
DE0005140008
Germany
0.42%
ESSILORLUXOTTICA
FR0000121667
France
0.41%
Prosus NV
NL0013654783
Netherlands
0.41%
Nordea Bank Abp
FI4000297767
Finland
0.40%
RELX PLC
GB00B2B0DG97
United Kingdom
0.40%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.40%
SOCIETE GENERALE SA
FR0000130809
France
0.39%
Deutsche Post AG
DE0005552004
Germany
0.38%
argenx SE
NL0010832176
Netherlands
0.38%
NEBIUS GROUP NV
NL0009805522
Netherlands
0.37%
ASM International NV
NL0000334118
Netherlands
0.36%
Deutsche Boerse AG
DE0005810055
Germany
0.36%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.36%
VOLVO AB B SHS
SE0000115446
Sweden
0.36%
Rheinmetall AG
DE0007030009
Germany
0.36%
DANONE
FR0000120644
France
0.36%
BASF SE
DE000BASF111
Germany
0.36%
CAIXABANK SA
ES0140609019
Spain
0.35%
ATLAS COPCO AB A SHS
SE0017486889
Sweden
0.35%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
United Kingdom
0.35%
HERMES INTERNATIONAL
FR0000052292
France
0.34%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.34%
PRYSMIAN SPA
IT0004176001
Italy
0.34%
HOLCIM LTD
CH0012214059
Switzerland
0.34%
SWISS RE AG
CH0126881561
Switzerland
0.33%
DIAGEO PLC
GB0002374006
United Kingdom
0.33%
LONZA GROUP AG REG
CH0013841017
Switzerland
0.33%
STMICROELECTRONICS NV
NL0000226223
Switzerland
0.33%
DSV A/S
DK0060079531
Denmark
0.32%
E.ON SE
DE000ENAG999
Germany
0.32%
Bayer AG
DE000BAY0017
Germany
0.31%
ENI SPA
IT0003132476
Italy
0.31%
Ferrari NV
NL0011585146
Italy
0.30%
LEGRAND SA
FR0010307819
France
0.30%
Galderma Group AG
CH1335392721
Switzerland
0.30%
SANDVIK AB
SE0000667891
Sweden
0.29%
HALEON PLC
GB00BMX86B70
United Kingdom
0.29%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.29%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
France
0.29%
Erste Group Bank AG
AT0000652011
Austria
0.28%
GENERALI
IT0000062072
Italy
0.28%
GIVAUDAN REG
CH0010645932
Switzerland
0.28%
ENGIE SA PF 2028
FR0014012X74
France
0.28%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.27%
SSE PLC
GB0007908733
United Kingdom
0.27%
Sandoz Group AG
CH1243598427
Switzerland
0.27%
AIR LIQUIDE SA
FR0000120073
France
0.26%
Mercedes-Benz Group AG
DE0007100000
Germany
0.26%
--
IE00BZ3FDF20
Ireland
0.26%
ORANGE
FR0000133308
France
0.26%
RWE AG
DE0007037129
Germany
0.26%
Ucb SA
BE0003739530
Belgium
0.26%
KONINKLIJKE AHOLD DELHAIZE N
NL0011794037
Netherlands
0.25%
Alcon AG
CH0432492467
Switzerland
0.25%
Assa Abloy AB
SE0007100581
Sweden
0.24%
FERROVIAL NV
NL0015001FS8
Netherlands
0.24%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.24%
Danske Bank A/S
DK0010274414
Denmark
0.23%
Adidas AG
DE000A1EWWW0
Germany
0.23%
L OREAL
FR0000120321
France
0.22%
Sika AG
CH0418792922
Switzerland
0.22%
KBC GROUP NV
BE0003565737
Belgium
0.22%
EXPERIAN PLC
GB00B19NLV48
Ireland
0.22%
Swiss Life Holding AG
CH0014852781
Switzerland
0.22%
SWEDBANK AB A SHARES
SE0000242455
Sweden
0.22%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.21%
ERICSSON LM B SHS
SE0000108656
Sweden
0.21%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.21%
SKANDINAVISKA ENSKILDA BAN A
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%
ArcelorMittal SA
LU1598757687
Luxembourg
0.19%
REPSOL SA
ES0173516115
Spain
0.19%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
Spain
0.19%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.19%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.19%
ABN AMRO BANK NV CVA
NL0011540547
Netherlands
0.19%
ADYEN NV
NL0012969182
Netherlands
0.19%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.18%
ATLAS COPCO AB B SHS
SE0017486897
Sweden
0.18%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.18%
VESTAS WIND SYSTEMS A/S
DK0061539921
Denmark
0.18%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
United Kingdom
0.18%
Sampo Oyj
FI4000552500
Finland
0.18%
HEINEKEN NV
NL0000009165
Netherlands
0.18%
BANCA POPOL EMILIA ROMAGNA
IT0000066123
Italy
0.18%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.17%
DNB Bank ASA
NO0010161896
Norway
0.17%
VEOLIA ENVIRONNEMENT
FR0000124141
France
0.17%
BANCA MONTE DEI PASCHI SIENA
IT0005508921
Italy
0.17%
BE Semiconductor Industries NV
NL0012866412
Netherlands
0.17%
THALES SA
FR0000121329
France
0.17%
MICHELIN (CGDE)
FR001400AJ45
France
0.17%
AENA SME SA
ES0105046017
Spain
0.17%
PUBLICIS GROUPE
FR0000130577
France
0.16%
NN Group NV
NL0010773842
Netherlands
0.16%
EQUINOR ASA
NO0010096985
Norway
0.16%
NOVONESIS (NOVOZYMES) B
DK0060336014
Denmark
0.16%
VAT Group AG
CH0311864901
Switzerland
0.16%
LEONARDO SPA
IT0003856405
Italy
0.16%
MTU AERO ENGINES AG
DE000A0D9PT0
Germany
0.16%
NEXT PLC
GB0032089863
United Kingdom
0.16%
Geberit AG
CH0030170408
Switzerland
0.16%
KERING
FR0000121485
France
0.15%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
Germany
0.15%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.15%
Merck KGaA
DE0006599905
Germany
0.15%
SWISSCOM AG REG
CH0008742519
Switzerland
0.15%
COCA COLA EUROPACIFIC PARTNE
GB00BDCPN049
United Kingdom
0.15%
HELVETIA BALOISE HOLDING AG
CH0466642201
Switzerland
0.14%
BANCO BPM SPA
IT0005218380
Italy
0.14%
LEGAL + GENERAL GROUP PLC
GB0005603997
United Kingdom
0.14%
SVENSKA HANDELSBANKEN A SHS
SE0007100599
Sweden
0.14%
Bayerische Motoren Werke AG
DE0005190003
Germany
0.14%
Koninklijke KPN NV
NL0000009082
Netherlands
0.14%
Fresenius SE & Co KGaA
DE0005785604
Germany
0.14%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.14%
SGS SA
CH1256740924
Switzerland
0.14%
HALMA PLC
GB0004052071
United Kingdom
0.13%
Kone Oyj
FI0009013403
Finland
0.13%
CREDIT AGRICOLE SA
FR0000045072
France
0.13%
Wartsila Oyj Abp
FI0009003727
Finland
0.13%
VOLKSWAGEN AG PREF
DE0007664039
Germany
0.12%
HEXAGON AB B SHS
SE0015961909
Sweden
0.12%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.12%
Vonovia SE
DE000A1ML7J1
Germany
0.12%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.12%
ALFA LAVAL AB
SE0000695876
Sweden
0.12%
Julius Baer Gruppe AG
CH0102484968
Switzerland
0.12%
ANTOFAGASTA PLC
GB0000456144
Chile
0.12%
EPIROC AB A
SE0015658109
Sweden
0.12%
Hannover Rueck SE
DE0008402215
Germany
0.12%
TERNA RETE ELETTRICA NAZIONA
IT0003242622
Italy
0.12%
ESSITY AKTIEBOLAG B
SE0009922164
Sweden
0.12%
SAAB AB B
SE0021921269
Sweden
0.11%
Genmab A/S
DK0010272202
Denmark
0.11%
CELLNEX TELECOM SA
ES0105066007
Spain
0.11%
FINECOBANK SPA
IT0000072170
Italy
0.11%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.11%
CAPGEMINI SE
FR0000125338
France
0.11%
TELEFONICA SA
ES0178430E18
Spain
0.11%
Logitech International SA
CH0025751329
Switzerland
0.11%
TELECOM ITALIA SPA
IT0005712671
Italy
0.11%
BOLIDEN AB
SE0020050417
Sweden
0.11%
BT GROUP PLC
GB0030913577
United Kingdom
0.11%
ENGIE
FR0010208488
France
0.11%
PERNOD RICARD SA
FR0000120693
France
0.11%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.11%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.11%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.11%
EDP SA
PTEDP0AM0009
Portugal
0.11%
Wolters Kluwer NV
NL0000395903
Netherlands
0.10%
STRAUMANN HOLDING AG REG
CH1175448666
Switzerland
0.10%
POSTE ITALIANE SPA
IT0003796171
Italy
0.10%
SNAM SPA
IT0003153415
Italy
0.10%
KERRY GROUP PLC A
IE0004906560
Ireland
0.10%
BAWAG Group AG
AT0000BAWAG2
Austria
0.10%
SEGRO PLC
GB00B5ZN1N88
United Kingdom
0.10%
UPM KYMMENE OYJ
FI0009005987
Finland
0.10%
ENDESA SA
ES0130670112
Spain
0.10%
SYMRISE AG
DE000SYM9999
Germany
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
France
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.09%
Swiss Prime Site AG
CH0008038389
Switzerland
0.09%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.09%
Schindler Holding AG
CH0024638196
Switzerland
0.09%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.09%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.09%
MONCLER SPA
IT0004965148
Italy
0.09%
COCA COLA HBC AG DI
CH0198251305
Switzerland
0.09%
UNIBAIL RODAMCO WESTFIELD
FR0013326246
France
0.09%
Kongsberg Gruppen ASA
NO0013536151
Norway
0.09%
HENKEL AG + CO KGAA VOR PREF
DE0006048432
Germany
0.09%
CARLSBERG AS B
DK0010181759
Denmark
0.09%
BOUYGUES SA
FR0000120503
France
0.09%
NESTE OYJ
FI0009013296
Finland
0.09%
EURONEXT NV
NL0006294274
Netherlands
0.09%
Roche Holding AG
CH0012032113
Switzerland
0.09%
SMITH + NEPHEW PLC
GB0009223206
United Kingdom
0.09%
Norsk Hydro ASA
NO0005052605
Norway
0.09%
STELLANTIS NV
NL00150001Q9
Netherlands
0.09%
CHOCOLADEFABRIKEN LINDT REG
CH0010570759
Switzerland
0.09%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.09%
Sonova Holding AG
CH0012549785
Switzerland
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.08%
EQT AB
SE0012853455
Sweden
0.08%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.08%
Telia Company AB
SE0000667925
Sweden
0.08%
Ageas SA
BE0974264930
Belgium
0.08%
BUNZL PLC
GB00B0744B38
United Kingdom
0.08%
Belimo Holding AG
CH1101098163
Switzerland
0.08%
KUEHNE NAGEL INTL AG REG
CH0025238863
Switzerland
0.08%
METSO CORP
FI0009014575
Finland
0.08%
EURO CURRENCY
_CURRENCYEUR
--
0.08%
Chocoladefabriken Lindt & Spruengli AG
CH0010570767
Switzerland
0.08%
CENTRICA PLC
GB00B033F229
United Kingdom
0.08%
CARREFOUR SA
FR0000120172
France
0.08%
AKZO NOBEL N.V.
NL0013267909
Netherlands
0.08%
Aegon Ltd
BMG0112X1056
Netherlands
0.08%
ACCOR SA
FR0000120404
France
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
United Kingdom
0.08%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.08%
BANKINTER SA
ES0113679I37
Spain
0.08%
ORSTED A/S
DK0060094928
Denmark
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.07%
MARKS + SPENCER GROUP PLC
GB0031274896
United Kingdom
0.07%
FORTUM OYJ
FI0009007132
Finland
0.07%
EIFFAGE
FR0000130452
France
0.07%
SAGE GROUP PLC/THE
GB00B8C3BL03
United Kingdom
0.07%
BUREAU VERITAS SA
FR0006174348
France
0.07%
GEA Group AG
DE0006602006
Germany
0.07%
AKER BP ASA
NO0010345853
Norway
0.07%
TELE2 AB B SHS
SE0005190238
Sweden
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.07%
M+G PLC
GB00BKFB1C65
United Kingdom
0.07%
Banco Comercial Portugues SA
PTBCP0AM0015
Portugal
0.07%
REXEL SA
FR0010451203
France
0.07%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.07%
Continental AG
DE0005439004
Germany
0.07%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.07%
TENARIS SA
LU2598331598
Luxembourg
0.06%
OMV AG
AT0000743059
Austria
0.06%
KLEPIERRE
FR0000121964
France
0.06%
Telenor ASA
NO0010063308
Norway
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.06%
Skanska AB
SE0000113250
Sweden
0.06%
ADDTECH AB B SHARES
SE0014781795
Sweden
0.06%
MOWI ASA
NO0003054108
Norway
0.06%
Galp Energia SGPS SA
PTGAL0AM0009
Portugal
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
Sweden
0.06%
HOCHTIEF AG
DE0006070006
Germany
0.06%
EVOLUTION AB
SE0012673267
Sweden
0.06%
EPIROC AB B
SE0015658117
Sweden
0.06%
SKF AB B SHARES
SE0000108227
Sweden
0.06%
TRELLEBORG AB B SHS
SE0000114837
Sweden
0.06%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
Netherlands
0.06%
Orion Oyj
FI0009014377
Finland
0.06%
Raiffeisen Bank International AG
AT0000606306
Austria
0.06%
AP MOLLER MAERSK A/S B
DK0010244508
Denmark
0.06%
INDUSTRIVARDEN AB C SHS
SE0000107203
Sweden
0.06%
Millicom International Cellular SA
LU0038705702
Luxembourg
0.06%
WISE GROUP PLC CL A
JE00BQKY0816
United Kingdom
0.06%
BEIERSDORF AG
DE0005200000
Germany
0.06%
PANDORA A/S
DK0060252690
Denmark
0.06%
Qiagen NV
NL0015002SN0
Netherlands
0.06%
ACCIONA SA
ES0125220311
Spain
0.06%
SECURITAS AB B SHS
SE0000163594
Sweden
0.06%
ORKLA ASA
NO0003733800
Norway
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.05%
INTL CONSOLIDATED AIRLINE DI
ES0177542018
United Kingdom
0.05%
Knorr Bremse AG
DE000KBX1006
Germany
0.05%
HENNES + MAURITZ AB B SHS
SE0000106270
Sweden
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.05%
YARA INTERNATIONAL ASA
NO0010208051
Norway
0.05%
COLOPLAST B
DK0060448595
Denmark
0.05%
Talanx AG
DE000TLX1005
Germany
0.05%
BRENNTAG SE
DE000A1DAHH0
Germany
0.05%
PEARSON PLC
GB0006776081
United Kingdom
0.05%
SWATCH GROUP AG/THE BR
CH0012255151
Switzerland
0.05%
REDEIA CORP SA
ES0173093024
Spain
0.05%
Henkel AG & Co KGaA
DE0006048408
Germany
0.05%
Tryg A/S
DK0060636678
Denmark
0.05%
ITALGAS SPA
IT0005211237
Italy
0.05%
LIFCO AB B SHS
SE0015949201
Sweden
0.05%
SAINSBURY (J) PLC
GB00B019KW72
United Kingdom
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.05%
FRESNILLO PLC
GB00B2QPKJ12
Mexico
0.05%
DELIVERY HERO SE
DE000A2E4K43
Germany
0.05%
ELIA GROUP SA/NV
BE0003822393
Belgium
0.05%
Groep Brussel Lambert NV
BE0003797140
Belgium
0.05%
Exor NV
NL0012059018
Netherlands
0.05%
KINGFISHER PLC
GB0033195214
United Kingdom
0.05%
Zalando SE
DE000ZAL1111
Germany
0.05%
Schindler Holding AG
CH0024638212
Switzerland
0.05%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
United Kingdom
0.05%
KESKO OYJ B SHS
FI0009000202
Finland
0.05%
Sartorius AG
DE0007165631
Germany
0.05%
IPSEN
FR0010259150
France
0.05%
DEUTSCHE LUFTHANSA REG
DE0008232125
Germany
0.05%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.05%
ALSTOM
FR0010220475
France
0.04%
AVOLTA AG
CH0023405456
Switzerland
0.04%
SVENSKA CELLULOSA AB SCA B
SE0000112724
Sweden
0.04%
ELISA OYJ
FI0009007884
Finland
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
Italy
0.04%
EMS CHEMIE HOLDING AG REG
CH0016440353
Switzerland
0.04%
Scout24 SE
DE000A12DM80
Germany
0.04%
STORA ENSO OYJ R SHS
FI0009005961
Finland
0.04%
AMUNDI SA
FR0004125920
France
0.04%
AP Moeller - Maersk A/S
DK0010244425
Denmark
0.04%
Jeronimo Martins SGPS SA
PTJMT0AE0001
Portugal
0.04%
DASSAULT AVIATION SA
FR0014004L86
France
0.04%
INDUSTRIVARDEN AB A SHS
SE0000190126
Sweden
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
Germany
0.04%
NIBE INDUSTRIER AB B SHS
SE0015988019
Sweden
0.04%
RENAULT SA
FR0000131906
France
0.04%
BEIJER REF AB CL B
SE0015949748
Sweden
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
France
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
Italy
0.04%
INDUTRADE AB
SE0001515552
Sweden
0.04%
GETLINK SE
FR0010533075
France
0.04%
SYENSQO SA
BE0974464977
Belgium
0.04%
BARRY CALLEBAUT AG REG
CH0009002962
Switzerland
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
Norway
0.04%
ABIVAX SA
FR0012333284
France
0.04%
PORSCHE AUTOMOBIL HLDG PRF
DE000PAH0038
Germany
0.04%
LOTUS BAKERIES
BE0003604155
Belgium
0.04%
EDP RENEWABLES SA
ES0127797019
Spain
0.03%
HENSOLDT AG
DE000HAG0005
Germany
0.03%
FINANCIERE DE TUBIZE
BE0003823409
Belgium
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.03%
INDRA SISTEMAS SA
ES0118594417
Spain
0.03%
AYVENS SA
FR0013258662
France
0.03%
SODEXO SA
FR0000121220
France
0.03%
L E Lundbergforetagen AB (publ)
SE0000108847
Sweden
0.03%
MAPFRE SA
ES0124244E34
Spain
0.03%
ADP
FR0010340141
France
0.03%
InPost SA
LU2290522684
Luxembourg
0.03%
BANQUE CANTONALE VAUDOIS REG
CH0531751755
Switzerland
0.03%
VERBUND AG
AT0000746409
Austria
0.03%
SOFINA
BE0003717312
Belgium
0.03%
Var Energi ASA
NO0011202772
Norway
0.03%
D'Ieteren Group SA
BE0974259880
Belgium
0.03%
BUZZI SPA
IT0001347308
Italy
0.03%
SALMAR ASA
NO0010310956
Norway
0.03%
FASTIGHETS AB BALDER B SHRS
SE0017832488
Sweden
0.03%
BAYERISCHE MOTOREN WERKE PRF
DE0005190037
Germany
0.03%
DEMANT A/S
DK0060738599
Denmark
0.03%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.03%
GECINA SA
FR0010040865
France
0.03%
RATIONAL AG
DE0007010803
Germany
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.02%
BKW AG
CH0130293662
Switzerland
0.02%
CTS EVENTIM AG + CO KGAA
DE0005470306
Germany
0.02%
SAGAX AB B
SE0005127818
Sweden
0.02%
Nemetschek SE
DE0006452907
Germany
0.02%
OCTAVE INTELLIGENCE PLC SDR
SE0028329433
United States
0.02%
COVIVIO
FR0000064578
France
0.02%
BOLLORE SE
FR0000039299
France
0.02%
BIOMERIEUX
FR0013280286
France
0.02%
ROCKWOOL A/S B SHS
DK0063855168
Denmark
0.02%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Luxembourg
0.02%
INVESTMENT AB LATOUR B SHS
SE0010100958
Sweden
0.02%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.02%
CSG NV
NL0015073TS8
Czech Republic
0.01%
US DOLLAR
_CURRENCYUSD
United States
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