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total market cap:
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Account
Xtrackers MSCI Europe UCITS ETF 1C
XMEU.DE
#290
ETF rank
S$11.21 B
Marketcap
๐ช๐บ EU
Market
S$171.62
Share price
0.07%
Change (1 day)
22.90%
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 25, 2026
Number of holdings:
419
Full holdings list
Weight %
Name
ISIN
Country
4.03%
ASML HOLDING NV
NL0010273215
Netherlands
2.29%
ROCHE HOLDING PAR AG
CH0012032048
Switzerland
2.21%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
2.18%
ASTRAZENECA PLC
GB0009895292
United Kingdom
2.18%
NOVARTIS
CH0012005267
Switzerland
1.88%
NESTLE SA
CH0038863350
Switzerland
1.61%
SHELL PLC
GB00BP6MXD84
United Kingdom
1.49%
SIEMENS AG
DE0007236101
Germany
1.40%
SAP SE
DE0007164600
Germany
1.34%
BANCO SANTANDER SA
ES0113900J37
Spain
1.19%
ALLIANZ SE
DE0008404005
Germany
1.17%
SCHNEIDER ELECTRIC
FR0000121972
France
1.11%
LVMH
FR0000121014
France
1.09%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
1.08%
TOTALENERGIES
FR0000120271
France
1.06%
SIEMENS ENERGY N AG
DE000ENER6Y0
Germany
1.05%
IBERDROLA SA
ES0144580Y14
Spain
1.02%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
1.00%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
1.00%
SAFRAN SA
FR0000073272
France
0.99%
ABB LTD
CH0012221716
Switzerland
0.93%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.93%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.90%
UBS GROUP AG
CH0244767585
Switzerland
0.88%
AIRBUS
NL0000235190
France
0.84%
UNICREDIT
IT0005239360
Italy
0.83%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.83%
NOVO NORDISK A/S
DK0062498333
Denmark
0.78%
BNP PARIBAS SA
FR0000131104
France
0.78%
RIO TINTO PLC
GB0007188757
United Kingdom
0.76%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.74%
ZURICH INSURANCE GROUP LTD
CH0011075394
Switzerland
0.72%
SANOFI SA
FR0000120578
France
0.68%
BP PLC
GB0007980591
United Kingdom
0.67%
INTESA SANPAOLO
IT0000072618
Italy
0.66%
ENEL
IT0003128367
Italy
0.64%
L AIR LIQUIDE
FR0014010OO5
France
0.64%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.62%
RHEINMETALL AG
DE0007030009
Germany
0.61%
ING GROEP NV
NL0011821202
Netherlands
0.61%
BARCLAYS PLC
GB0031348658
United Kingdom
0.59%
L OREAL S.A.
FR0014013RC7
France
0.58%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.58%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT IN MUENCHEN AG
DE0008430026
Germany
0.57%
ESSILORLUXOTTICA SA
FR0000121667
France
0.57%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.57%
VINCI SA
FR0000125486
France
0.56%
AXA SA
FR0000120628
France
0.53%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.52%
HERMES INTERNATIONAL
FR0000052292
France
0.51%
INVESTOR AB
SE0015811963
Sweden
0.50%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.50%
GLENCORE PLC
JE00B4T3BW64
Australia
0.50%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.50%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.46%
PROSUS NV
NL0013654783
Netherlands
0.46%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.46%
DEUTSCHE BANK AG
DE0005140008
Germany
0.43%
SOCIETE GENERALE SA
FR0000130809
France
0.42%
VOLVO CLASS B
SE0000115446
Sweden
0.42%
NORDEA BANK ABP
FI4000297767
Finland
0.41%
RELX PLC
GB00B2B0DG97
United Kingdom
0.40%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.40%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.38%
DEUTSCHE POST AG
DE0005552004
Germany
0.38%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.38%
DANONE SA
FR0000120644
France
0.36%
DSV
DK0060079531
Denmark
0.35%
BASF N
DE000BASF111
Germany
0.35%
E.ON N
DE000ENAG999
Germany
0.35%
ARGENX
NL0010832176
Netherlands
0.35%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.35%
SWISS RE LTD
CH0126881561
Switzerland
0.34%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.34%
BAYER AG
DE000BAY0017
Germany
0.34%
DIAGEO PLC
GB0002374006
United Kingdom
0.34%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.34%
HOLCIM LTD AG
CH0012214059
Switzerland
0.33%
CAIXABANK SA
ES0140609019
Spain
0.33%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.33%
LONZA GROUP AG
CH0013841017
Switzerland
0.33%
LEGRAND SA
FR0010307819
France
0.33%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.32%
FERRARI NV
NL0011585146
Italy
0.32%
SANDVIK
SE0000667891
Sweden
0.32%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.31%
ENI
IT0003132476
Italy
0.31%
ENGIE SA PF 2028
FR0014012X74
France
0.31%
HALEON PLC
GB00BMX86B70
Switzerland
0.30%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.30%
SSE PLC
GB0007908733
United Kingdom
0.30%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.30%
ALCON AG
CH0432492467
Switzerland
0.29%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.29%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.28%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.28%
RWE AG
DE0007037129
Germany
0.28%
UCB SA
BE0003739530
Belgium
0.27%
NOKIA
FI0009000681
Finland
0.27%
ORANGE SA
FR0000133308
France
0.27%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.27%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.26%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.25%
FERROVIAL SE
NL0015001FS8
Netherlands
0.25%
GENERALI
IT0000062072
Italy
0.25%
GIVAUDAN SA
CH0010645932
Switzerland
0.24%
DANSKE BANK A/S
DK0010274414
Denmark
0.23%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.23%
PRYSMIAN
IT0004176001
Italy
0.23%
SWEDBANK CLASS A
SE0000242455
Sweden
0.22%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.22%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.22%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.22%
ADIDAS AG
DE000A1EWWW0
Germany
0.22%
SIKA AG
CH0418792922
Switzerland
0.22%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.22%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.21%
ERICSSON CLASS B
SE0000108656
Sweden
0.21%
KBC GROEP NV
BE0003565737
Belgium
0.21%
COMMERZBANK AG
DE000CBK1001
Germany
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.20%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.20%
BMW AG
DE0005190003
Germany
0.20%
GALDERMA GROUP AG
CH1335392721
Switzerland
0.20%
ADYEN NV
NL0012969182
Netherlands
0.19%
DNB BANK ASA
NO0010161896
Norway
0.19%
GEBERIT AG
CH0030170408
Switzerland
0.19%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.19%
THALES SA
FR0000121329
France
0.19%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.19%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.19%
LEONARDO
IT0003856405
Italy
0.19%
MICHELIN
FR001400AJ45
France
0.18%
ASHTEAD GROUP PLC
GB0000536739
United Kingdom
0.18%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.18%
VEOLIA ENVIRON. SA
FR0000124141
France
0.18%
SAMPO OYJ
FI4000552500
Finland
0.18%
HEINEKEN NV
NL0000009165
Netherlands
0.18%
LOREAL SA
FR0000120321
France
0.18%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.18%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.17%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.17%
KERING SA
FR0000121485
France
0.17%
KONE CLASS B
FI0009013403
Finland
0.17%
VONOVIA
DE000A1ML7J1
Germany
0.17%
REPSOL SA
ES0173516115
Spain
0.17%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.17%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.17%
MTU AERO ENGINES AG
DE000A0D9PT0
Germany
0.16%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.16%
UNIVERSAL MUSIC GROUP
NL0015000IY2
Netherlands
0.16%
ANTOFAGASTA PLC
GB0000456144
Chile
0.16%
SWISSCOM AG
CH0008742519
Switzerland
0.16%
AENA SME SA
ES0105046017
Spain
0.16%
CREDIT AGRICOLE SA
FR0000045072
France
0.16%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.16%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.16%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.16%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.16%
SAAB AB
SE0021921269
Sweden
0.16%
BOLIDEN
SE0020050417
Sweden
0.16%
HEXAGON CLASS B
SE0015961909
Sweden
0.15%
WARTSILA
FI0009003727
Finland
0.15%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.15%
COCA-COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.15%
EQUINOR
NO0010096985
Norway
0.15%
NN GROUP NV
NL0010773842
Netherlands
0.15%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.15%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.15%
BPER BANCA
IT0000066123
Italy
0.14%
NEXT PLC
GB0032089863
United Kingdom
0.14%
HALMA PLC
GB0004052071
United Kingdom
0.14%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.14%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.14%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.14%
HELVETIA BALOISE HOLDING AG
CH0466642201
Switzerland
0.14%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.14%
SGS SA
CH1256740924
Switzerland
0.13%
PUBLICIS GROUPE SA
FR0000130577
France
0.13%
EPIROC AB
SE0015658109
Sweden
0.13%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.13%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.13%
MERCK
DE0006599905
Germany
0.13%
VAT GROUP AG
CH0311864901
Switzerland
0.13%
ESSITY AB (PUBL)
SE0009922164
Sweden
0.13%
PERNOD RICARD SA
FR0000120693
France
0.13%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.13%
CAPGEMINI
FR0000125338
France
0.12%
HANNOVER RUECK
DE0008402215
Germany
0.12%
CELLNEX TELECOM
ES0105066007
Spain
0.12%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
CH0010570759
Switzerland
0.12%
GENMAB
DK0010272202
Denmark
0.12%
KONGSBERG GRUPPEN ASA
NO0013536151
Norway
0.12%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.12%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.12%
BANCO BPM
IT0005218380
Italy
0.12%
BT GROUP PLC
GB0030913577
United Kingdom
0.12%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.12%
UPM-KYMMENE
FI0009005987
Finland
0.12%
ALFA LAVAL AB
SE0000695876
Sweden
0.12%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.11%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.11%
EDP SA
PTEDP0AM0009
Portugal
0.11%
TELEFONICA SA
ES0178430E18
Spain
0.11%
MONCLER
IT0004965148
Italy
0.11%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.11%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.11%
STELLANTIS NV
NL00150001Q9
Netherlands
0.11%
SCHINDLER HOLDING AG
CH0024638196
Switzerland
0.10%
SNAM
IT0003153415
Italy
0.10%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.10%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.10%
EQT
SE0012853455
Sweden
0.10%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.10%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.10%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.10%
CARLSBERG A/S
DK0010181759
Denmark
0.10%
DASSAULT SYSTEMES
FR0014003TT8
France
0.10%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.10%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.10%
COCA COLA HBC AG
CH0198251305
Italy
0.10%
KERRY GROUP PLC
IE0004906560
Ireland
0.10%
METSO CORPORATION
FI0009014575
Finland
0.09%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.09%
ENGIE SA
FR0010208488
France
0.09%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.09%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.09%
ENDESA SA
ES0130670112
Spain
0.09%
NORSK HYDRO
NO0005052605
Norway
0.09%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.09%
OERSTED
DK0060094928
Denmark
0.09%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.09%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.09%
CENTRICA PLC
GB00B033F229
United Kingdom
0.09%
POSTE ITALIANE
IT0003796171
Italy
0.08%
BEIERSDORF AG
DE0005200000
Germany
0.08%
EURONEXT NV
NL0006294274
Netherlands
0.08%
ALSTOM SA
FR0010220475
France
0.08%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.08%
DSM-FIRMENICH AG
CH1216478797
Switzerland
0.08%
TELIA COMPANY
SE0000667925
Sweden
0.08%
AKZO NOBEL NV
NL0013267909
Netherlands
0.08%
BOUYGUES SA
FR0000120503
France
0.08%
SYMRISE AG
DE000SYM9999
Germany
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.08%
EIFFAGE SA
FR0000130452
France
0.08%
BUREAU VERITAS SA
FR0006174348
France
0.08%
TELE2 AB
SE0005190238
Sweden
0.08%
BANKINTER SA
ES0113679I37
Spain
0.08%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.08%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.08%
GEA GROUP AG
DE0006602006
Germany
0.08%
CARREFOUR SA
FR0000120172
France
0.08%
ACCOR SA
FR0000120404
France
0.08%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.08%
AGEAS SA
BE0974264930
Belgium
0.08%
TELENOR ASA
NO0010063308
Norway
0.07%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.07%
MOWI
NO0003054108
Norway
0.07%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.07%
NESTE
FI0009013296
Finland
0.07%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.07%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.07%
FORTUM
FI0009007132
Finland
0.07%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.07%
BELIMO HOLDING AG
CH1101098163
Switzerland
0.07%
SKANSKA CLASS B
SE0000113250
Sweden
0.07%
TENARIS SA
LU2598331598
Luxembourg
0.07%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.07%
AEGON LTD
BMG0112X1056
Netherlands
0.07%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.07%
QIAGEN NV
NL0015002SN0
Netherlands
0.07%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.07%
EPIROC AB
SE0015658117
Sweden
0.07%
M&G PLC
GB00BKFB1C65
United Kingdom
0.07%
REXEL SA
FR0010451203
France
0.07%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.07%
SKF CLASS B
SE0000108227
Sweden
0.07%
KNORR BREMSE AG
DE000KBX1006
Germany
0.07%
CONTINENTAL AG
DE0005439004
Germany
0.07%
COLOPLAST CLASS B
DK0060448595
Denmark
0.07%
OMV AG
AT0000743059
Austria
0.06%
ORKLA
NO0003733800
Norway
0.06%
BUNZL
GB00B0744B38
United Kingdom
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.06%
AKER BP
NO0010345853
Norway
0.06%
HENKEL AG
DE0006048408
Germany
0.06%
ADDTECH CLASS B
SE0014781795
Sweden
0.06%
ORION CLASS B
FI0009014377
Finland
0.06%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.06%
TELECOM ITALIA
IT0003497168
Italy
0.06%
TRELLEBORG AB
SE0000114837
Sweden
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.06%
KLEPIERRE REIT SA
FR0000121964
France
0.06%
KINGFISHER PLC
GB0033195214
United Kingdom
0.06%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.06%
SECURITAS CLASS B
SE0000163594
Sweden
0.06%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.06%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.06%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.06%
EXOR NV
NL0012059018
Netherlands
0.06%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.06%
TRYG
DK0060636678
Denmark
0.06%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.06%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.06%
LIFCO CLASS B
SE0015949201
Sweden
0.06%
TALANX AG
DE000TLX1005
Germany
0.06%
YARA INTERNATIONAL
NO0010208051
Brazil
0.05%
DASSAULT AVIATION SA
FR0014004L86
France
0.05%
EVOLUTION
SE0012673267
Sweden
0.05%
MAGNUM ICE CREAM NV
NL0015002MS2
Netherlands
0.05%
STORA ENSO CLASS R
FI0009005961
Finland
0.05%
REDEIA CORPORACION SA
ES0173093024
Spain
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.05%
HOCHTIEF AG
DE0006070006
Germany
0.05%
PEARSON PLC
GB0006776081
United Kingdom
0.05%
WISE PLC CLASS A
GB00BL9YR756
United Kingdom
0.05%
BRENNTAG
DE000A1DAHH0
Germany
0.05%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.05%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.05%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.05%
SARTORIUS PREF AG
DE0007165631
Germany
0.05%
RENAULT SA
FR0000131906
France
0.05%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.05%
ELISA OYJ
FI0009007884
Finland
0.05%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.05%
CSG NV
NL0015073TS8
Czech Republic
0.05%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
United Kingdom
0.05%
ELIA GROUP SA
BE0003822393
Belgium
0.05%
IPSEN SA
FR0010259150
France
0.05%
INDUTRADE AB
SE0001515552
Sweden
0.05%
EURO CURRENCY
_CURRENCYEUR
--
0.05%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.05%
BARRY CALLEBAUT LTD
CH0009002962
Switzerland
0.05%
SYENSQO NV
BE0974464977
Belgium
0.05%
KESKO CLASS B
FI0009000202
Finland
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.05%
INDUSTRIVARDEN AB
SE0000190126
Sweden
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.04%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.04%
ACCIONA SA
ES0125220311
Spain
0.04%
GETLINK
FR0010533075
France
0.04%
JDE PEETS NV
NL0014332678
Netherlands
0.04%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.04%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.04%
PANDORA
DK0060252690
Denmark
0.04%
BEIJER REF CLASS B
SE0015949748
Sweden
0.04%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.04%
SCOUT24 SE
DE000A12DM80
Germany
0.04%
LEG IMMOBILIEN SE
DE000LEG1110
Germany
0.04%
HENSOLDT AG
DE000HAG0005
Germany
0.04%
DCC PLC
IE0002424939
United Kingdom
0.04%
NIBE INDUSTRIER AB
SE0015988019
Sweden
0.04%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.04%
AVOLTA AG
CH0023405456
Switzerland
0.04%
AMUNDI SA
FR0004125920
France
0.04%
BMW PREF AG
DE0005190037
Germany
0.04%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
Norway
0.04%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.04%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.04%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.04%
IMCD NV
NL0010801007
Netherlands
0.04%
ZALANDO SE
DE000ZAL1111
Germany
0.04%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.04%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.04%
EDENRED
FR0010908533
France
0.03%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.03%
AEROPORTS DE PARIS SA
FR0010340141
France
0.03%
L E LUNDBERGFORETAGEN AB (PUBL)
SE0000108847
Sweden
0.03%
SODEXO SA
FR0000121220
France
0.03%
SOFINA SA
BE0003717312
Belgium
0.03%
BANCA MEDIOLANUM
IT0004776628
Italy
0.03%
VERBUND AG
AT0000746409
Austria
0.03%
CTS EVENTIM AG
DE0005470306
Germany
0.03%
ENTAIN PLC
IM00B5VQMV65
United Kingdom
0.03%
BIOMERIEUX SA
FR0013280286
France
0.03%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.03%
DIETEREN GROUP SA
BE0974259880
Belgium
0.03%
BC VAUD N
CH0531751755
Switzerland
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.03%
BUZZI
IT0001347308
Italy
0.03%
INPOST SA
LU2290522684
Poland
0.03%
SAGAX CLASS B
SE0005127818
Sweden
0.03%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.03%
RATIONAL AG
DE0007010803
Germany
0.03%
NEMETSCHEK SE
DE0006452907
Germany
0.03%
MAPFRE SA
ES0124244E34
Spain
0.03%
GECINA SA
FR0010040865
France
0.03%
BKW AG
CH0130293662
Switzerland
0.03%
BOLLORE
FR0000039299
France
0.03%
SALMAR
NO0010310956
Norway
0.03%
COVIVIO SA
FR0000064578
France
0.03%
GRIFOLS SA CLASS A
ES0171996087
Spain
0.03%
HIKMA PHARMACEUTICALS PLC
GB00B0LCW083
Jordan
0.03%
INVESTMENT AB LATOUR
SE0010100958
Sweden
0.02%
RANDSTAD NV
NL0000379121
Netherlands
0.02%
FDJ UNITED
FR0013451333
France
0.02%
ROCKWOOL A/S
DK0063855168
Denmark
0.02%
HOLMEN CLASS B
SE0011090018
Sweden
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
Italy
0.02%
DEMANT
DK0060738599
Denmark
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.02%
NEXI
IT0005366767
Italy
0.01%
US DOLLAR
_CURRENCYUSD
United States
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.00%
NMC HEALTH PLC
GB00B7FC0762
United Arab Emirates
0.00%
FTSE 100 IDX FUT MAR26
___ADI2XTMM7
United Kingdom
0.00%
STOXX EUROPE 600 MAR26
___ADI2TZ8Q5
Germany