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total market cap:
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Account
Xtrackers MSCI Europe UCITS ETF 1C
XMEU.DE
#307
ETF rank
$8.96 B
Marketcap
๐ช๐บ EU
Market
$132.53
Share price
-0.24%
Change (1 day)
16.78%
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 3, 2026
Number of holdings:
412
Full holdings list
Weight %
Name
ISIN
Country
4.84%
ASML HOLDING NV
NL0010273215
Netherlands
2.33%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
2.01%
ROCHE PS PAR AG
CH1499059983
Switzerland
1.94%
ASTRAZENECA PLC
GB0009895292
United Kingdom
1.90%
NOVARTIS AG
CH0012005267
Switzerland
1.82%
NESTLE SA
CH0038863350
Switzerland
1.79%
SHELL PLC
GB00BP6MXD84
Netherlands
1.72%
SIEMENS N AG
DE0007236101
Germany
1.37%
SAP
DE0007164600
Germany
1.31%
SCHNEIDER ELECTRIC
FR0000121972
France
1.28%
TOTALENERGIES
FR0000120271
France
1.27%
BANCO SANTANDER
ES0113900J37
Spain
1.23%
ABB LTD
CH0012221716
Switzerland
1.18%
ALLIANZ
DE0008404005
Germany
1.09%
UBS GROUP AG
CH0244767585
Switzerland
1.04%
SIEMENS ENERGY N AG
DE000ENER6Y0
Germany
1.03%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
1.00%
IBERDROLA SA
ES0144580Y14
Spain
0.98%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.97%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.96%
LVMH
FR0000121014
France
0.92%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.88%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.86%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.85%
SAFRAN SA
FR0000073272
France
0.85%
AIRBUS
NL0000235190
France
0.84%
UNICREDIT
IT0005239360
Italy
0.84%
RIO TINTO PLC
GB0007188757
Australia
0.83%
BP PLC
GB0007980591
United Kingdom
0.81%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.81%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.78%
BNP PARIBAS SA
FR0000131104
France
0.75%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.73%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.67%
SANOFI SA
FR0000120578
France
0.66%
INTESA SANPAOLO
IT0000072618
Italy
0.65%
ING GROEP NV
NL0011821202
Netherlands
0.63%
L AIR LIQUIDE
FR0014010OO5
France
0.63%
NOKIA
FI0009000681
Finland
0.61%
BARCLAYS PLC
GB0031348658
United Kingdom
0.61%
ENEL
IT0003128367
Italy
0.58%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.56%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.56%
GLENCORE PLC
JE00B4T3BW64
Australia
0.54%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.53%
L OREAL S.A.
FR0014013RC7
France
0.52%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.52%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.51%
AXA SA
FR0000120628
France
0.51%
INVESTOR CLASS B
SE0015811963
Sweden
0.49%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.48%
VINCI SA
FR0000125486
France
0.48%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.47%
RHEINMETALL AG
DE0007030009
Germany
0.46%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.44%
PROSUS NV CLASS N
NL0013654783
China
0.43%
ESSILORLUXOTTICA SA
FR0000121667
France
0.42%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.42%
RELX PLC
GB00B2B0DG97
United Kingdom
0.42%
NORDEA BANK
FI4000297767
Finland
0.41%
DEUTSCHE BANK AG
DE0005140008
Germany
0.41%
DEUTSCHE POST AG
DE0005552004
Germany
0.40%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.39%
VOLVO CLASS B
SE0000115446
Sweden
0.38%
BASF N
DE000BASF111
Germany
0.38%
SOCIETE GENERALE SA
FR0000130809
France
0.38%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.37%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.37%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.37%
PRYSMIAN
IT0004176001
Italy
0.36%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.36%
ARGENX
NL0010832176
Netherlands
0.36%
ENI
IT0003132476
Italy
0.36%
HOLCIM LTD AG
CH0012214059
Switzerland
0.35%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.35%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.35%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.35%
DSV
DK0060079531
Denmark
0.34%
E.ON N
DE000ENAG999
Germany
0.34%
DANONE SA
FR0000120644
France
0.34%
HERMES INTERNATIONAL
FR0000052292
France
0.34%
CAIXABANK SA
ES0140609019
Spain
0.32%
DIAGEO PLC
GB0002374006
United Kingdom
0.32%
LEGRAND SA
FR0010307819
France
0.31%
LONZA GROUP AG
CH0013841017
Switzerland
0.31%
SWISS RE AG
CH0126881561
Switzerland
0.30%
SANDVIK
SE0000667891
Sweden
0.30%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.30%
FERRARI NV
NL0011585146
Italy
0.30%
ENGIE SA PF 2028
FR0014012X74
France
0.29%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.29%
BAYER AG
DE000BAY0017
Germany
0.28%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.28%
HALEON PLC
GB00BMX86B70
Switzerland
0.28%
ORANGE SA
FR0000133308
France
0.28%
RWE AG
DE0007037129
Germany
0.28%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.28%
SSE PLC
GB0007908733
United Kingdom
0.27%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.27%
GENERALI
IT0000062072
Italy
0.26%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.26%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.26%
UCB SA
BE0003739530
Belgium
0.26%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.26%
ERICSSON CLASS B
SE0000108656
Sweden
0.25%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.25%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.24%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.24%
GIVAUDAN SA
CH0010645932
Switzerland
0.23%
ALCON AG
CH0432492467
Switzerland
0.23%
DANSKE BANK
DK0010274414
Denmark
0.23%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.23%
FERROVIAL NV
NL0015001FS8
Netherlands
0.22%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.22%
ADIDAS N AG
DE000A1EWWW0
Germany
0.22%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.22%
KBC GROEP NV
BE0003565737
Belgium
0.21%
REPSOL SA
ES0173516115
Spain
0.21%
LOREAL SA
FR0000120321
France
0.21%
SWEDBANK CLASS A
SE0000242455
Sweden
0.21%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.21%
SIKA AG
CH0418792922
Switzerland
0.21%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.20%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.20%
COMMERZBANK AG
DE000CBK1001
Germany
0.20%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.20%
EQUINOR
NO0010096985
Norway
0.19%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.19%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.19%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.19%
ADYEN NV
NL0012969182
Netherlands
0.19%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.19%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.18%
DNB BANK
NO0010161896
Norway
0.18%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.18%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.18%
SAMPO CLASS A
FI4000552500
Finland
0.18%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.18%
THALES SA
FR0000121329
France
0.18%
VEOLIA ENVIRON. SA
FR0000124141
France
0.18%
HALMA PLC
GB0004052071
United Kingdom
0.17%
LEONARDO
IT0003856405
Italy
0.17%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.17%
BMW AG
DE0005190003
Germany
0.17%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.17%
MICHELIN
FR001400AJ45
France
0.16%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.16%
PUBLICIS GROUPE SA
FR0000130577
France
0.16%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.16%
HEINEKEN NV
NL0000009165
Netherlands
0.16%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.16%
NN GROUP NV
NL0010773842
Netherlands
0.16%
SWISSCOM AG
CH0008742519
Switzerland
0.16%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.15%
VAT GROUP AG
CH0311864901
Switzerland
0.15%
AENA SME SA
ES0105046017
Spain
0.15%
GEBERIT AG
CH0030170408
Switzerland
0.15%
BPER BANCA
IT0000066123
Italy
0.15%
NEXT PLC
GB0032089863
United Kingdom
0.15%
KERING SA
FR0000121485
France
0.15%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.15%
MERCK
DE0006599905
Germany
0.15%
WARTSILA
FI0009003727
Finland
0.14%
ANTOFAGASTA PLC
GB0000456144
Chile
0.14%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.14%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.14%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.14%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.14%
KONE CORP CLASS B
FI0009013403
Finland
0.14%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.14%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.14%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.14%
HEXAGON CLASS B
SE0015961909
Sweden
0.14%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.13%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.13%
SGS SA
CH1256740924
Switzerland
0.13%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.13%
EPIROC CLASS A
SE0015658109
Sweden
0.13%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.13%
SAAB CLASS B
SE0021921269
Sweden
0.13%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.13%
BANCO BPM
IT0005218380
Italy
0.13%
CREDIT AGRICOLE SA
FR0000045072
France
0.13%
CAPGEMINI
FR0000125338
France
0.13%
BOLIDEN
SE0020050417
Sweden
0.12%
VONOVIA
DE000A1ML7J1
Germany
0.12%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.12%
TELEFONICA SA
ES0178430E18
Spain
0.12%
ALFA LAVAL
SE0000695876
Sweden
0.12%
NORSK HYDRO
NO0005052605
Norway
0.12%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.12%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.11%
BT GROUP PLC
GB0030913577
United Kingdom
0.11%
HANNOVER RUECK
DE0008402215
Germany
0.11%
CELLNEX TELECOM
ES0105066007
Spain
0.11%
ESSITY CLASS B
SE0009922164
Sweden
0.11%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.11%
EDP ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
Portugal
0.11%
UPM-KYMMENE
FI0009005987
Finland
0.11%
STELLANTIS NV
NL00150001Q9
Netherlands
0.11%
DASSAULT SYSTEMES
FR0014003TT8
France
0.11%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.11%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.11%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.11%
ENGIE SA
FR0010208488
France
0.11%
SNAM
IT0003153415
Italy
0.11%
NESTE
FI0009013296
Finland
0.11%
GENMAB
DK0010272202
Denmark
0.10%
TELECOM ITALIA
IT0003497168
Italy
0.10%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.10%
KONGSBERG GRUPPEN
NO0013536151
Norway
0.10%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.10%
PERNOD RICARD SA
FR0000120693
France
0.10%
MONCLER
IT0004965148
Italy
0.10%
EQT
SE0012853455
Sweden
0.10%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.10%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.10%
POSTE ITALIANE
IT0003796171
Italy
0.10%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.10%
KERRY GROUP PLC
IE0004906560
Ireland
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.10%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.09%
ENDESA SA
ES0130670112
Spain
0.09%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.09%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.09%
BOUYGUES SA
FR0000120503
France
0.09%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.09%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.09%
METSO CORPORATION
FI0009014575
Finland
0.09%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.09%
TELIA COMPANY
SE0000667925
Sweden
0.09%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.09%
CARLSBERG CLASS B
DK0010181759
Denmark
0.09%
EURONEXT NV
NL0006294274
Netherlands
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.09%
OERSTED
DK0060094928
Denmark
0.09%
CENTRICA PLC
GB00B033F229
United Kingdom
0.09%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.09%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.09%
SYMRISE AG
DE000SYM9999
Germany
0.09%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.08%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.08%
AKER BP
NO0010345853
Norway
0.08%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.08%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.08%
COCA COLA HBC AG
CH0198251305
Italy
0.08%
FORTUM
FI0009007132
Finland
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.08%
BELIMO N AG
CH1101098163
Switzerland
0.08%
AGEAS SA
BE0974264930
Belgium
0.08%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.08%
OMV AG
AT0000743059
Austria
0.08%
CARREFOUR SA
FR0000120172
France
0.08%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.08%
AEGON LTD
BMG0112X1056
Netherlands
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.08%
BUNZL
GB00B0744B38
United Kingdom
0.08%
TENARIS SA
LU2598331598
Luxembourg
0.07%
BANKINTER SA
ES0113679I37
Spain
0.07%
TELE2 CLASS B
SE0005190238
Sweden
0.07%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.07%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.07%
ACCOR SA
FR0000120404
France
0.07%
TELENOR
NO0010063308
Norway
0.07%
AKZO NOBEL NV
NL0013267909
Netherlands
0.07%
EIFFAGE SA
FR0000130452
France
0.07%
EPIROC CLASS B
SE0015658117
Sweden
0.07%
REXEL SA
FR0010451203
France
0.07%
BUREAU VERITAS SA
FR0006174348
France
0.07%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.07%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.07%
MOWI
NO0003054108
Norway
0.07%
EVOLUTION
SE0012673267
Sweden
0.07%
M&G PLC
GB00BKFB1C65
United Kingdom
0.07%
CONTINENTAL AG
DE0005439004
Germany
0.07%
YARA INTERNATIONAL
NO0010208051
Brazil
0.07%
ADDTECH CLASS B
SE0014781795
Sweden
0.06%
GEA GROUP AG
DE0006602006
Germany
0.06%
SKF CLASS B
SE0000108227
Sweden
0.06%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.06%
SKANSKA CLASS B
SE0000113250
Sweden
0.06%
KLEPIERRE REIT SA
FR0000121964
France
0.06%
HOCHTIEF AG
DE0006070006
Germany
0.06%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.06%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.06%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.06%
ORION CLASS B
FI0009014377
Finland
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.06%
MAGNUM ICE CREAM NV
NL0015002MS2
Netherlands
0.06%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.06%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.06%
SECURITAS CLASS B
SE0000163594
Sweden
0.06%
MILLICOM INTERNATIONAL CELLULAR SA
LU0038705702
Sweden
0.06%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.06%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.06%
WISE PLC CLASS A
JE00BQKY0816
Jersey
0.06%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.06%
ORKLA
NO0003733800
Norway
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.06%
BRENNTAG
DE000A1DAHH0
Germany
0.05%
KNORR BREMSE AG
DE000KBX1006
Germany
0.05%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.05%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.05%
COLOPLAST CLASS B
DK0060448595
Denmark
0.05%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.05%
BEIERSDORF AG
DE0005200000
Germany
0.05%
QIAGEN NV
NL0015002SN0
Netherlands
0.05%
ACCIONA SA
ES0125220311
Spain
0.05%
SARTORIUS PREF AG
DE0007165631
Germany
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.05%
PEARSON PLC
GB0006776081
United Kingdom
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.05%
TRYG
DK0060636678
Denmark
0.05%
REDEIA CORPORACION SA
ES0173093024
Spain
0.05%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.05%
ALSTOM SA
FR0010220475
France
0.05%
TALANX AG
DE000TLX1005
Germany
0.05%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.05%
EXOR NV
NL0012059018
Netherlands
0.05%
LIFCO CLASS B
SE0015949201
Sweden
0.05%
PANDORA
DK0060252690
Denmark
0.05%
ITALGAS
IT0005211237
Italy
0.05%
ELIA GROUP SA
BE0003822393
Belgium
0.05%
ELISA
FI0009007884
Finland
0.05%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.05%
KESKO CLASS B
FI0009000202
Finland
0.05%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.05%
HENKEL AG
DE0006048408
Germany
0.05%
KINGFISHER PLC
GB0033195214
United Kingdom
0.05%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.05%
STORA ENSO CLASS R
FI0009005961
Finland
0.05%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.05%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.05%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.04%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.04%
US DOLLAR
_CURRENCYUSD
United States
0.04%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.04%
AMUNDI SA
FR0004125920
France
0.04%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.04%
SCOUT24 N
DE000A12DM80
Germany
0.04%
IPSEN SA
FR0010259150
France
0.04%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.04%
ZALANDO
DE000ZAL1111
Germany
0.04%
RENAULT SA
FR0000131906
France
0.04%
EURO CURRENCY
_CURRENCYEUR
--
0.04%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.04%
DASSAULT AVIATION SA
FR0014004L86
France
0.04%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.04%
HENSOLDT AG
DE000HAG0005
Germany
0.04%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.04%
INDUTRADE
SE0001515552
Sweden
0.04%
SYENSQO NV
BE0974464977
Belgium
0.04%
EDP RENEWABLES SA
ES0127797019
Spain
0.04%
BEIJER REF CLASS B
SE0015949748
Sweden
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.04%
GETLINK
FR0010533075
France
0.04%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.04%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.04%
AVOLTA AG
CH0023405456
Switzerland
0.04%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.04%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.04%
VAR ENERGI
NO0011202772
Norway
0.04%
BANCA MEDIOLANUM
IT0004776628
Italy
0.04%
INDRA SISTEMAS SA
ES0118594417
Spain
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.03%
AYVENS SA
FR0013258662
France
0.03%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.03%
ABIVAX SA
FR0012333284
France
0.03%
SODEXO SA
FR0000121220
France
0.03%
BMW PREF AG
DE0005190037
Germany
0.03%
VERBUND AG
AT0000746409
Austria
0.03%
BOLLORE
FR0000039299
France
0.03%
INPOST SA
LU2290522684
Poland
0.03%
BC VAUD N
CH0531751755
Switzerland
0.03%
AEROPORTS DE PARIS SA
FR0010340141
France
0.03%
OCTAVE INTELLIGENCE SDR PLC
SE0028329433
United States
0.03%
SALMAR
NO0010310956
Norway
0.03%
MAPFRE SA
ES0124244E34
Spain
0.03%
NEMETSCHEK
DE0006452907
Germany
0.03%
SOFINA SA
BE0003717312
Belgium
0.03%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.03%
DIETEREN GROUP SA
BE0974259880
Belgium
0.03%
SAGAX CLASS B
SE0005127818
Sweden
0.03%
CTS EVENTIM AG
DE0005470306
Germany
0.03%
BKW N AG
CH0130293662
Switzerland
0.03%
BUZZI
IT0001347308
Italy
0.03%
RATIONAL AG
DE0007010803
Germany
0.03%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.03%
GECINA SA
FR0010040865
France
0.03%
DEMANT
DK0060738599
Denmark
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.02%
COVIVIO SA
FR0000064578
France
0.02%
BIOMERIEUX SA
FR0013280286
France
0.02%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.02%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.02%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.02%
CSG CLASS A NV
NL0015073TS8
Czech Republic
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
EDP RENOVAVEIS SA
ES0127797050
Spain
0.00%
NMC HEALTH PLC
GB00B7FC0762
United Arab Emirates
0.00%
MSCI EUROPE JUN26
___ADI2VD0K2
Germany
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland