Companies:
11,173
total market cap:
HK$1171.249 T
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Account
Xtrackers MSCI Europe UCITS ETF 1C
XMEU.DE
#312
ETF rank
HK$70.09 B
Marketcap
๐ช๐บ EU
Market
HK$1,089
Share price
0.82%
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
July 28, 2026
Number of holdings:
412
Full holdings list
Weight %
Name
ISIN
Country
4.34%
ASML HOLDING NV
NL0010273215
Netherlands
2.50%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
2.24%
Roche Holding AG
CH1499059983
Switzerland
2.07%
Novartis AG
CH0012005267
Switzerland
1.84%
ASTRAZENECA PLC
GB0009895292
United Kingdom
1.84%
Nestle SA
CH0038863350
Switzerland
1.71%
Shell PLC
GB00BP6MXD84
United Kingdom
1.63%
Siemens AG
DE0007236101
Germany
1.41%
BANCO SANTANDER SA
ES0113900J37
Spain
1.34%
SAP
DE0007164600
Germany
1.33%
ALLIANZ
DE0008404005
Germany
1.17%
TOTALENERGIES
FR0000120271
France
1.17%
UBS Group AG
CH0244767585
Switzerland
1.17%
Novo Nordisk A/S
DK0062498333
Denmark
1.16%
SCHNEIDER ELECTRIC
FR0000121972
France
1.12%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
1.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
1.05%
ABB LTD
CH0012221716
Switzerland
1.03%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
1.02%
IBERDROLA SA
ES0144580Y14
Spain
1.02%
Airbus SE
NL0000235190
Netherlands
0.95%
SAFRAN SA
FR0000073272
France
0.94%
LVMH
FR0000121014
France
0.90%
Compagnie Financiere Richemont SA
CH0210483332
Switzerland
0.89%
UNICREDIT
IT0005239360
Italy
0.88%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.87%
BNP PARIBAS SA
FR0000131104
France
0.86%
Siemens Energy AG
DE000ENER6Y0
Germany
0.81%
Zurich Insurance Group AG
CH0011075394
Switzerland
0.78%
BP PLC
GB0007980591
United Kingdom
0.77%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.76%
Deutsche Telekom AG
DE0005557508
Germany
0.73%
INTESA SANPAOLO
IT0000072618
Italy
0.70%
SANOFI SA
FR0000120578
France
0.69%
RIO TINTO PLC
GB0007188757
Australia
0.69%
ING GROEP NV
NL0011821202
Netherlands
0.65%
BARCLAYS PLC
GB0031348658
United Kingdom
0.64%
L AIR LIQUIDE
FR0014010OO5
France
0.62%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.61%
Infineon Technologies AG
DE0006231004
Germany
0.61%
ENEL
IT0003128367
Italy
0.58%
AXA SA
FR0000120628
France
0.57%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.56%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.56%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.53%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.53%
Spotify Technology SA
LU1778762911
Luxembourg
0.53%
L OREAL S.A.
FR0014013RC7
France
0.51%
INVESTOR CLASS B
SE0015811963
Sweden
0.50%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.50%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.48%
RELX PLC
GB00B2B0DG97
United Kingdom
0.45%
DEUTSCHE BANK AG
DE0005140008
Germany
0.45%
GLENCORE PLC
JE00B4T3BW64
Australia
0.45%
VINCI SA
FR0000125486
France
0.43%
Nordea Bank Abp
FI4000297767
Finland
0.43%
Deutsche Post AG
DE0005552004
Germany
0.41%
VOLVO CLASS B
SE0000115446
Sweden
0.41%
ESSILORLUXOTTICA SA
FR0000121667
France
0.41%
Rheinmetall AG
DE0007030009
Germany
0.41%
PROSUS NV CLASS N
NL0013654783
China
0.40%
SOCIETE GENERALE SA
FR0000130809
France
0.40%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.39%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.38%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.38%
ARGENX
NL0010832176
Netherlands
0.37%
Bayer AG
DE000BAY0017
Germany
0.37%
CAIXABANK SA
ES0140609019
Spain
0.37%
DANONE SA
FR0000120644
France
0.36%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.36%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.35%
HERMES INTERNATIONAL
FR0000052292
France
0.35%
SWISS RE AG
CH0126881561
Switzerland
0.35%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.35%
BASF N
DE000BASF111
Germany
0.35%
DIAGEO PLC
GB0002374006
United Kingdom
0.35%
E.ON N
DE000ENAG999
Germany
0.34%
LONZA GROUP AG
CH0013841017
Switzerland
0.34%
Ferrari NV
NL0011585146
Italy
0.33%
HOLCIM LTD AG
CH0012214059
Switzerland
0.32%
ENI
IT0003132476
Italy
0.32%
HALEON PLC
GB00BMX86B70
Switzerland
0.32%
NOKIA
FI0009000681
Finland
0.31%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.29%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.29%
DSV
DK0060079531
Denmark
0.29%
RWE AG
DE0007037129
Germany
0.29%
ASM International NV
NL0000334118
Netherlands
0.29%
GENERALI
IT0000062072
Italy
0.28%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.28%
Galderma Group AG
CH1335392721
Switzerland
0.28%
ENGIE SA PF 2028
FR0014012X74
France
0.27%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.27%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.27%
SSE PLC
GB0007908733
United Kingdom
0.27%
LEGRAND SA
FR0010307819
France
0.27%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.26%
PRYSMIAN
IT0004176001
Italy
0.26%
GIVAUDAN SA
CH0010645932
Switzerland
0.26%
SANDVIK
SE0000667891
Sweden
0.26%
ORANGE SA
FR0000133308
France
0.26%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.25%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.25%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.25%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.25%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.25%
UCB SA
BE0003739530
Belgium
0.24%
Danske Bank A/S
DK0010274414
Denmark
0.24%
Alcon AG
CH0432492467
Switzerland
0.24%
Nebius Group NV
NL0009805522
Netherlands
0.24%
ADIDAS N AG
DE000A1EWWW0
Germany
0.23%
Sandoz Group AG
CH1243598427
Switzerland
0.23%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.23%
Sika AG
CH0418792922
Switzerland
0.23%
Swiss Life Holding AG
CH0014852781
Switzerland
0.23%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.23%
KBC GROEP NV
BE0003565737
Belgium
0.23%
REPSOL SA
ES0173516115
Spain
0.22%
SWEDBANK CLASS A
SE0000242455
Sweden
0.22%
--
US8669661048
United States
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.21%
LOREAL SA
FR0000120321
France
0.21%
FERROVIAL NV
NL0015001FS8
Netherlands
0.20%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.20%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.20%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.20%
COMMERZBANK AG
DE000CBK1001
Germany
0.19%
EQUINOR
NO0010096985
Norway
0.19%
ADYEN NV
NL0012969182
Netherlands
0.19%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.19%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.19%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.19%
THALES SA
FR0000121329
France
0.18%
SAMPO CLASS A
FI4000552500
Finland
0.18%
HEINEKEN NV
NL0000009165
Netherlands
0.18%
ERICSSON CLASS B
SE0000108656
Sweden
0.18%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.18%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.18%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.18%
DNB BANK
NO0010161896
Norway
0.18%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.18%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.18%
LEONARDO
IT0003856405
Italy
0.17%
BPER BANCA
IT0000066123
Italy
0.17%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.17%
PUBLICIS GROUPE SA
FR0000130577
France
0.17%
MICHELIN
FR001400AJ45
France
0.17%
VEOLIA ENVIRON. SA
FR0000124141
France
0.17%
NN Group NV
NL0010773842
Netherlands
0.17%
NEXT PLC
GB0032089863
United Kingdom
0.16%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.16%
AENA SME SA
ES0105046017
Spain
0.16%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.16%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.16%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.16%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.16%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.16%
BMW AG
DE0005190003
Germany
0.15%
Fresenius SE & Co KGaA
DE0005785604
Germany
0.15%
Geberit AG
CH0030170408
Switzerland
0.15%
MERCK
DE0006599905
Germany
0.15%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.14%
Helvetia Baloise Holding AG
CH0466642201
Switzerland
0.14%
KERING SA
FR0000121485
France
0.14%
SAAB CLASS B
SE0021921269
Sweden
0.14%
SWISSCOM AG
CH0008742519
Switzerland
0.14%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.14%
BANCO BPM
IT0005218380
Italy
0.14%
VAT Group AG
CH0311864901
Switzerland
0.14%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.14%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.14%
SGS SA
CH1256740924
Switzerland
0.14%
CREDIT AGRICOLE SA
FR0000045072
France
0.14%
Kone Oyj
FI0009013403
Finland
0.13%
Wolters Kluwer NV
NL0000395903
Netherlands
0.13%
HEXAGON CLASS B
SE0015961909
Sweden
0.13%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.13%
BANCO DE SABADELL
ES0113860A34
Spain
0.13%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.13%
Julius Baer Gruppe AG
CH0102484968
Switzerland
0.13%
GENMAB
DK0010272202
Denmark
0.13%
CAPGEMINI
FR0000125338
France
0.13%
HANNOVER RUECK
DE0008402215
Germany
0.12%
Vonovia SE
DE000A1ML7J1
Germany
0.12%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.12%
HALMA PLC
GB0004052071
United Kingdom
0.12%
ALFA LAVAL
SE0000695876
Sweden
0.12%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.12%
ESSITY CLASS B
SE0009922164
Sweden
0.12%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.12%
ANTOFAGASTA PLC
GB0000456144
Chile
0.12%
Wartsila Oyj Abp
FI0009003727
Finland
0.11%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.11%
BE Semiconductor Industries NV
NL0012866412
Netherlands
0.11%
DASSAULT SYSTEMES
FR0014003TT8
France
0.11%
DSM-Firmenich AG
CH1216478797
Switzerland
0.11%
Logitech International SA
CH0025751329
Switzerland
0.11%
BT GROUP PLC
GB0030913577
United Kingdom
0.11%
TELEFONICA SA
ES0178430E18
Spain
0.11%
KERRY GROUP PLC
IE0004906560
Ireland
0.11%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.11%
EPIROC CLASS A
SE0015658109
Sweden
0.11%
PERNOD RICARD SA
FR0000120693
France
0.11%
EDP SA
PTEDP0AM0009
Portugal
0.10%
CELLNEX TELECOM
ES0105066007
Spain
0.10%
BAWAG Group AG
AT0000BAWAG2
Austria
0.10%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.10%
EQT
SE0012853455
Sweden
0.10%
ENDESA SA
ES0130670112
Spain
0.10%
TELECOM ITALIA
IT0005712671
Italy
0.10%
NESTE
FI0009013296
Finland
0.10%
SNAM
IT0003153415
Italy
0.10%
ENGIE SA
FR0010208488
France
0.10%
UPM-KYMMENE
FI0009005987
Finland
0.10%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.10%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.10%
POSTE ITALIANE
IT0003796171
Italy
0.10%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.10%
BOLIDEN
SE0020050417
Sweden
0.10%
SYMRISE AG
DE000SYM9999
Germany
0.10%
COCA COLA HBC AG
CH0198251305
Italy
0.10%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.10%
EURONEXT NV
NL0006294274
Netherlands
0.10%
CARLSBERG CLASS B
DK0010181759
Denmark
0.09%
Roche Holding AG
CH0012032113
Switzerland
0.09%
Sonova Holding AG
CH0012549785
Switzerland
0.09%
--
IE00BZ3FDF20
Ireland
0.09%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.09%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.09%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013326246
France
0.09%
KONGSBERG GRUPPEN
NO0013536151
Norway
0.09%
Schindler Holding AG
CH0024638196
Switzerland
0.09%
Swiss Prime Site AG
CH0008038389
Switzerland
0.09%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.09%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.09%
Ageas SA
BE0974264930
Belgium
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.09%
BUNZL
GB00B0744B38
United Kingdom
0.09%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.08%
MONCLER
IT0004965148
Italy
0.08%
METSO CORPORATION
FI0009014575
Finland
0.08%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.08%
BOUYGUES SA
FR0000120503
France
0.08%
STELLANTIS NV
NL00150001Q9
Netherlands
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.08%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.08%
Aegon Ltd
BMG0112X1056
Netherlands
0.08%
BANKINTER SA
ES0113679I37
Spain
0.08%
NORSK HYDRO
NO0005052605
Norway
0.08%
TELIA COMPANY
SE0000667925
Sweden
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.08%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.08%
CARREFOUR SA
FR0000120172
France
0.08%
AKER BP
NO0010345853
Norway
0.08%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.08%
GEA GROUP AG
DE0006602006
Germany
0.08%
AKZO NOBEL NV
NL0013267909
Netherlands
0.07%
M&G PLC
GB00BKFB1C65
United Kingdom
0.07%
OMV AG
AT0000743059
Austria
0.07%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.07%
Orion Oyj
FI0009014377
Finland
0.07%
BUREAU VERITAS SA
FR0006174348
France
0.07%
FORTUM
FI0009007132
Finland
0.07%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.07%
ACCOR SA
FR0000120404
France
0.07%
OERSTED
DK0060094928
Denmark
0.07%
Belimo Holding AG
CH1101098163
Switzerland
0.07%
Banco Comercial Portugues SA
PTBCP0AM0015
Portugal
0.07%
CENTRICA PLC
GB00B033F229
United Kingdom
0.07%
KLEPIERRE REIT SA
FR0000121964
France
0.07%
EVOLUTION
SE0012673267
Sweden
0.07%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.07%
EIFFAGE SA
FR0000130452
France
0.07%
TELE2 CLASS B
SE0005190238
Sweden
0.07%
SKF CLASS B
SE0000108227
Sweden
0.07%
MAGNUM ICE CREAM NV
NL0015002MS2
Netherlands
0.07%
PANDORA
DK0060252690
Denmark
0.06%
SKANSKA CLASS B
SE0000113250
Sweden
0.06%
ADDTECH CLASS B
SE0014781795
Sweden
0.06%
MOWI
NO0003054108
Norway
0.06%
Galp Energia SGPS SA
PTGAL0AM0009
Portugal
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.06%
CONTINENTAL AG
DE0005439004
Germany
0.06%
REXEL SA
FR0010451203
France
0.06%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.06%
TENARIS SA
LU2598331598
Luxembourg
0.06%
Millicom International Cellular SA
LU0038705702
Luxembourg
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.06%
Qiagen NV
NL0015002SN0
Netherlands
0.06%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.06%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.06%
BEIERSDORF AG
DE0005200000
Germany
0.06%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.06%
WISE PLC CLASS A
JE00BQKY0816
Jersey
0.06%
Telenor ASA
NO0010063308
Norway
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.06%
COLOPLAST CLASS B
DK0060448595
Denmark
0.06%
PEARSON PLC
GB0006776081
United Kingdom
0.06%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.06%
EPIROC CLASS B
SE0015658117
Sweden
0.06%
BRENNTAG
DE000A1DAHH0
Germany
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.06%
TALANX AG
DE000TLX1005
Germany
0.06%
SECURITAS CLASS B
SE0000163594
Sweden
0.06%
Knorr Bremse AG
DE000KBX1006
Germany
0.06%
ORKLA
NO0003733800
Norway
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.05%
ABIVAX SA
FR0012333284
France
0.05%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.05%
Henkel AG & Co KGaA
DE0006048408
Germany
0.05%
YARA INTERNATIONAL
NO0010208051
Brazil
0.05%
REDEIA CORPORACION SA
ES0173093024
Spain
0.05%
HOCHTIEF AG
DE0006070006
Germany
0.05%
Zalando SE
DE000ZAL1111
Germany
0.05%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.05%
TRYG
DK0060636678
Denmark
0.05%
Exor NV
NL0012059018
Netherlands
0.05%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.05%
LIFCO CLASS B
SE0015949201
Sweden
0.05%
KINGFISHER PLC
GB0033195214
United Kingdom
0.05%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.05%
INDUTRADE
SE0001515552
Sweden
0.05%
KESKO CLASS B
FI0009000202
Finland
0.05%
ITALGAS
IT0005211237
Italy
0.05%
ACCIONA SA
ES0125220311
Spain
0.05%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.05%
ELIA GROUP SA
BE0003822393
Belgium
0.05%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.05%
Groep Brussel Lambert NV
BE0003797140
Belgium
0.05%
ALSTOM SA
FR0010220475
France
0.05%
Sartorius AG
DE0007165631
Germany
0.04%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.04%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.04%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDG37
Ireland
0.04%
AMUNDI SA
FR0004125920
France
0.04%
Schindler Holding AG
CH0024638212
Switzerland
0.04%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.04%
BEIJER REF CLASS B
SE0015949748
Sweden
0.04%
AP Moeller - Maersk A/S
DK0010244425
Denmark
0.04%
STORA ENSO CLASS R
FI0009005961
Finland
0.04%
IPSEN SA
FR0010259150
France
0.04%
SCOUT24 N
DE000A12DM80
Germany
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.04%
DASSAULT AVIATION SA
FR0014004L86
France
0.04%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.04%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.04%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.04%
HENSOLDT AG
DE000HAG0005
Germany
0.04%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.04%
Elisa Oyj
FI0009007884
Finland
0.04%
Jeronimo Martins SGPS SA
PTJMT0AE0001
Portugal
0.04%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.04%
SYENSQO NV
BE0974464977
Belgium
0.04%
RENAULT SA
FR0000131906
France
0.04%
AVOLTA AG
CH0023405456
Switzerland
0.04%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.04%
BANCA MEDIOLANUM
IT0004776628
Italy
0.04%
GETLINK
FR0010533075
France
0.04%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.04%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.04%
SODEXO SA
FR0000121220
France
0.04%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.04%
EDP RENEWABLES SA
ES0127797019
Spain
0.04%
INDRA SISTEMAS SA
ES0118594417
Spain
0.04%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.03%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.03%
BC VAUD N
CH0531751755
Switzerland
0.03%
MAPFRE SA
ES0124244E34
Spain
0.03%
D'Ieteren Group SA
BE0974259880
Belgium
0.03%
VERBUND AG
AT0000746409
Austria
0.03%
Var Energi ASA
NO0011202772
Norway
0.03%
L E Lundbergforetagen AB (publ)
SE0000108847
Sweden
0.03%
Nemetschek SE
DE0006452907
Germany
0.03%
AYVENS SA
FR0013258662
France
0.03%
EURO CURRENCY
_CURRENCYEUR
--
0.03%
SOFINA SA
BE0003717312
Belgium
0.03%
INPOST SA
LU2290522684
Poland
0.03%
AEROPORTS DE PARIS SA
FR0010340141
France
0.03%
CTS Eventim AG & Co KgaA
DE0005470306
Germany
0.03%
RATIONAL AG
DE0007010803
Germany
0.03%
DEMANT
DK0060738599
Denmark
0.03%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.03%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.03%
SAGAX CLASS B
SE0005127818
Sweden
0.03%
BUZZI
IT0001347308
Italy
0.03%
GECINA SA
FR0010040865
France
0.03%
SALMAR
NO0010310956
Norway
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.03%
OCTAVE INTELLIGENCE SDR PLC
SE0028329433
United States
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.02%
BIOMERIEUX SA
FR0013280286
France
0.02%
BKW N AG
CH0130293662
Switzerland
0.02%
COVIVIO SA
FR0000064578
France
0.02%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.02%
BOLLORE
FR0000039299
France
0.02%
IBERDROLA SA INT
ES0144583350
Spain
0.02%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.02%
CSG CLASS A NV
NL0015073TS8
Czech Republic
0.02%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
--
IE00BYQNZ507
Ireland
0.00%
NMC HEALTH PLC
GB00B7FC0762
United Arab Emirates
0.00%
MSCI EUROPE SEP26
___ADI2VB3G2
Germany
0.00%
US DOLLAR
_CURRENCYUSD
United States