Companies:
10,761
total market cap:
A$189.433 T
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Account
Xtrackers MSCI Europe UCITS ETF 1C
XMEU.DE
#300
ETF rank
A$11.61 B
Marketcap
๐ช๐บ EU
Market
A$178.22
Share price
0.72%
Change (1 day)
8.29%
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
March 27, 2026
Number of holdings:
419
Full holdings list
Weight %
Name
ISIN
Country
3.95%
ASML HOLDING NV
NL0010273215
Netherlands
2.27%
ASTRAZENECA PLC
GB0009895292
United Kingdom
2.19%
NOVARTIS AG
CH0012005267
Switzerland
2.12%
ROCHE HOLDING AG
CH1499059983
Switzerland
2.11%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
2.03%
SHELL PLC
GB00BP6MXD84
Netherlands
1.90%
NESTLE SA
CH0038863350
Switzerland
1.38%
TOTALENERGIES
FR0000120271
France
1.38%
SIEMENS N AG
DE0007236101
Germany
1.32%
SAP SE
DE0007164600
Germany
1.23%
BANCO SANTANDER SA
ES0113900J37
Spain
1.19%
ALLIANZ SE
DE0008404005
Germany
1.12%
SCHNEIDER ELECTRIC
FR0000121972
France
1.09%
IBERDROLA SA
ES0144580Y14
Spain
1.04%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
1.01%
LVMH
FR0000121014
France
1.00%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.99%
SIEMENS ENERGY AG
DE000ENER6Y0
Germany
0.97%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.96%
ABB LTD
CH0012221716
Switzerland
0.95%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.94%
BP PLC
GB0007980591
United Kingdom
0.91%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.90%
UBS GROUP AG
CH0244767585
Switzerland
0.88%
SAFRAN SA
FR0000073272
France
0.87%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.86%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.85%
AIRBUS
NL0000235190
France
0.80%
SANOFI SA
FR0000120578
France
0.78%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.76%
RIO TINTO PLC
GB0007188757
Australia
0.75%
UNICREDIT
IT0005239360
Italy
0.72%
BNP PARIBAS SA
FR0000131104
France
0.72%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.68%
L AIR LIQUIDE
FR0014010OO5
France
0.66%
ENEL
IT0003128367
Italy
0.63%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.63%
INTESA SANPAOLO
IT0000072618
Italy
0.63%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.61%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.57%
L OREAL S.A.
FR0014013RC7
France
0.57%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.56%
RHEINMETALL AG
DE0007030009
Germany
0.56%
AXA SA
FR0000120628
France
0.56%
ING GROEP NV
NL0011821202
Netherlands
0.56%
VINCI SA
FR0000125486
France
0.55%
GLENCORE PLC
JE00B4T3BW64
Australia
0.55%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.54%
BARCLAYS PLC
GB0031348658
United Kingdom
0.52%
ESSILORLUXOTTICA SA
FR0000121667
France
0.52%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.51%
INVESTOR AB
SE0015811963
Sweden
0.48%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.46%
HERMES INTERNATIONAL
FR0000052292
France
0.45%
PROSUS NV
NL0013654783
Netherlands
0.45%
RELX PLC
GB00B2B0DG97
United Kingdom
0.44%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.44%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.44%
ENI
IT0003132476
Italy
0.41%
BASF N
DE000BASF111
Germany
0.40%
DEUTSCHE BANK AG
DE0005140008
Germany
0.40%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.39%
NORDEA BANK
FI4000297767
Finland
0.39%
VOLVO AB
SE0000115446
Sweden
0.39%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.38%
DANONE SA
FR0000120644
France
0.38%
SOCIETE GENERALE SA
FR0000130809
France
0.37%
SWISS RE AG
CH0126881561
Switzerland
0.37%
E.ON N
DE000ENAG999
Germany
0.36%
DSV
DK0060079531
Denmark
0.36%
DEUTSCHE POST AG
DE0005552004
Germany
0.35%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.35%
ATLAS COPCO AB
SE0017486889
Sweden
0.35%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.35%
CAIXABANK SA
ES0140609019
Spain
0.34%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.34%
ENGIE SA PF 2028
FR0014012X74
France
0.33%
BAYER AG
DE000BAY0017
Germany
0.33%
ARGENX
NL0010832176
Netherlands
0.33%
LONZA GROUP AG
CH0013841017
Switzerland
0.33%
HALEON PLC
GB00BMX86B70
Switzerland
0.33%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.32%
NOKIA
FI0009000681
Finland
0.32%
HOLCIM LTD AG
CH0012214059
Switzerland
0.32%
DIAGEO PLC
GB0002374006
United Kingdom
0.32%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.31%
FERRARI NV
NL0011585146
Italy
0.31%
SSE PLC
GB0007908733
United Kingdom
0.31%
RWE AG
DE0007037129
Germany
0.30%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.30%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.30%
LEGRAND SA
FR0010307819
France
0.30%
SANDVIK
SE0000667891
Sweden
0.29%
ALCON AG
CH0432492467
Switzerland
0.28%
ORANGE SA
FR0000133308
France
0.28%
UCB SA
BE0003739530
Belgium
0.28%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.27%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.27%
ASSA ABLOY AB
SE0007100581
Sweden
0.27%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.27%
GALDERMA GROUP AG
CH1335392721
Switzerland
0.25%
GENERALI
IT0000062072
Italy
0.25%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.25%
FERROVIAL SE
NL0015001FS8
Netherlands
0.25%
EQUINOR
NO0010096985
Norway
0.24%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.24%
ERICSSON CLASS B
SE0000108656
Sweden
0.24%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.24%
REPSOL SA
ES0173516115
Spain
0.24%
GIVAUDAN SA
CH0010645932
Switzerland
0.24%
DANSKE BANK
DK0010274414
Denmark
0.24%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.24%
PRYSMIAN
IT0004176001
Italy
0.23%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.23%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.21%
SWEDBANK CLASS A
SE0000242455
Sweden
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.21%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.21%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.21%
KBC GROEP NV
BE0003565737
Belgium
0.21%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.21%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.21%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.20%
LEONARDO
IT0003856405
Italy
0.20%
DNB BANK
NO0010161896
Norway
0.20%
ADIDAS N AG
DE000A1EWWW0
Germany
0.20%
COMMERZBANK AG
DE000CBK1001
Germany
0.20%
THALES SA
FR0000121329
France
0.20%
SAMPO CLASS A
FI4000552500
Finland
0.19%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
Germany
0.19%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.19%
ADYEN NV
NL0012969182
Netherlands
0.19%
SIKA AG
CH0418792922
Switzerland
0.19%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.19%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.18%
ATLAS COPCO AB
SE0017486897
Sweden
0.18%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.18%
VEOLIA ENVIRON. SA
FR0000124141
France
0.18%
GEBERIT AG
CH0030170408
Switzerland
0.17%
LOREAL SA
FR0000120321
France
0.17%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.17%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.17%
AENA SME SA
ES0105046017
Spain
0.17%
MICHELIN
FR001400AJ45
France
0.17%
SWISSCOM AG
CH0008742519
Switzerland
0.17%
HEINEKEN NV
NL0000009165
Netherlands
0.17%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.17%
KONE CLASS B
FI0009013403
Finland
0.17%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.17%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.16%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.16%
KERING SA
FR0000121485
France
0.16%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.16%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.16%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.16%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.16%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.16%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.16%
SAAB CLASS B
SE0021921269
Sweden
0.15%
NN GROUP NV
NL0010773842
Netherlands
0.15%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.15%
HEXAGON CLASS B
SE0015961909
Sweden
0.15%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.15%
CREDIT AGRICOLE SA
FR0000045072
France
0.15%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.15%
NEXT PLC
GB0032089863
United Kingdom
0.15%
COCA-COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.14%
VONOVIA
DE000A1ML7J1
Germany
0.14%
HALMA PLC
GB0004052071
United Kingdom
0.14%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.14%
BPER BANCA
IT0000066123
Italy
0.14%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.14%
WARTSILA OYJ ABP
FI0009003727
Finland
0.14%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.14%
PUBLICIS GROUPE SA
FR0000130577
France
0.14%
HANNOVER RUECK
DE0008402215
Germany
0.14%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.13%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.13%
SGS SA
CH1256740924
Switzerland
0.13%
KONGSBERG GRUPPEN ASA
NO0013536151
Norway
0.13%
ANTOFAGASTA PLC
GB0000456144
Chile
0.13%
CAPGEMINI
FR0000125338
France
0.13%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.13%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.13%
VAT GROUP AG
CH0311864901
Switzerland
0.13%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.13%
BT GROUP PLC
GB0030913577
United Kingdom
0.12%
EURO CURRENCY
_CURRENCYEUR
--
0.12%
GENMAB A/S
DK0010272202
Denmark
0.12%
EDP SA
PTEDP0AM0009
Portugal
0.12%
MERCK KGAA
DE0006599905
Germany
0.12%
UPM-KYMMENE
FI0009005987
Finland
0.12%
EPIROC AB
SE0015658109
Sweden
0.12%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.12%
ESSITY CLASS B
SE0009922164
Sweden
0.12%
ALFA LAVAL
SE0000695876
Sweden
0.12%
TELEFONICA SA
ES0178430E18
Spain
0.12%
BANCO BPM
IT0005218380
Italy
0.12%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.12%
PERNOD RICARD SA
FR0000120693
France
0.12%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.12%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.12%
SNAM
IT0003153415
Italy
0.11%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.11%
CELLNEX TELECOM
ES0105066007
Spain
0.11%
EQT
SE0012853455
Sweden
0.11%
BOLIDEN AB
SE0020050417
Sweden
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.11%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.11%
STELLANTIS NV
NL00150001Q9
Netherlands
0.10%
MONCLER
IT0004965148
Italy
0.10%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.10%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.10%
NORSK HYDRO ASA
NO0005052605
Norway
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.10%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.10%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.10%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.10%
NESTE
FI0009013296
Finland
0.10%
ENGIE SA
FR0010208488
France
0.10%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.10%
DASSAULT SYSTEMES
FR0014003TT8
France
0.10%
ENDESA SA
ES0130670112
Spain
0.10%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.10%
CENTRICA PLC
GB00B033F229
United Kingdom
0.10%
KERRY GROUP PLC
IE0004906560
Ireland
0.09%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.09%
COCA COLA HBC AG
CH0198251305
Italy
0.09%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.09%
EURONEXT NV
NL0006294274
Netherlands
0.09%
OERSTED
DK0060094928
Denmark
0.09%
AKER BP
NO0010345853
Norway
0.09%
TELIA COMPANY
SE0000667925
Sweden
0.09%
CARLSBERG CLASS B
DK0010181759
Denmark
0.09%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.09%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.09%
TENARIS SA
LU2598331598
Luxembourg
0.09%
SYMRISE AG
DE000SYM9999
Germany
0.09%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.09%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.08%
METSO OYJ
FI0009014575
Finland
0.08%
FORTUM
FI0009007132
Finland
0.08%
BOUYGUES SA
FR0000120503
France
0.08%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.08%
TELE2 AB
SE0005190238
Sweden
0.08%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.08%
OMV AG
AT0000743059
Austria
0.08%
AGEAS SA
BE0974264930
Belgium
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.08%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.08%
MOWI
NO0003054108
Norway
0.08%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.08%
TELENOR ASA
NO0010063308
Norway
0.08%
CARREFOUR SA
FR0000120172
France
0.08%
POSTE ITALIANE
IT0003796171
Italy
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.08%
BANKINTER SA
ES0113679I37
Spain
0.08%
GEA GROUP AG
DE0006602006
Germany
0.08%
BUREAU VERITAS SA
FR0006174348
France
0.08%
EIFFAGE SA
FR0000130452
France
0.08%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.08%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.07%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.07%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.07%
AKZO NOBEL NV
NL0013267909
Netherlands
0.07%
YARA INTERNATIONAL
NO0010208051
Brazil
0.07%
BUNZL
GB00B0744B38
United Kingdom
0.07%
ALSTOM SA
FR0010220475
France
0.07%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.07%
AEGON LTD
BMG0112X1056
Netherlands
0.07%
ACCOR SA
FR0000120404
France
0.07%
SKANSKA CLASS B
SE0000113250
Sweden
0.07%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.07%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.07%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.07%
ORKLA ASA
NO0003733800
Norway
0.07%
ORION CLASS B
FI0009014377
Finland
0.07%
BEIERSDORF AG
DE0005200000
Germany
0.07%
ADDTECH CLASS B
SE0014781795
Sweden
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.06%
REXEL SA
FR0010451203
France
0.06%
COLOPLAST CLASS B
DK0060448595
Denmark
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.06%
EPIROC AB
SE0015658117
Sweden
0.06%
M&G PLC
GB00BKFB1C65
United Kingdom
0.06%
QIAGEN NV
NL0015002SN0
Netherlands
0.06%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.06%
SECURITAS CLASS B
SE0000163594
Sweden
0.06%
SKF CLASS B
SE0000108227
Sweden
0.06%
KNORR BREMSE AG
DE000KBX1006
Germany
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.06%
WISE PLC CLASS A
GB00BL9YR756
United Kingdom
0.06%
BRENNTAG
DE000A1DAHH0
Germany
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.06%
TRYG
DK0060636678
Denmark
0.06%
TELECOM ITALIA
IT0003497168
Italy
0.06%
EVOLUTION
SE0012673267
Sweden
0.06%
BELIMO N AG
CH1101098163
Switzerland
0.06%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.06%
KLEPIERRE REIT SA
FR0000121964
France
0.06%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.06%
TALANX AG
DE000TLX1005
Germany
0.06%
HENKEL AG
DE0006048408
Germany
0.06%
CONTINENTAL AG
DE0005439004
Germany
0.06%
PEARSON PLC
GB0006776081
United Kingdom
0.06%
TRELLEBORG AB
SE0000114837
Sweden
0.06%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.06%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.06%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.06%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.06%
MAGNUM ICE CREAM NV
NL0015002MS2
Netherlands
0.06%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.05%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.05%
DASSAULT AVIATION SA
FR0014004L86
France
0.05%
ITALGAS
IT0005211237
Italy
0.05%
LIFCO CLASS B
SE0015949201
Sweden
0.05%
ELISA
FI0009007884
Finland
0.05%
EXOR NV
NL0012059018
Netherlands
0.05%
IPSEN SA
FR0010259150
France
0.05%
HOCHTIEF AG
DE0006070006
Germany
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.05%
REDEIA CORPORACION SA
ES0173093024
Spain
0.05%
STORA ENSO CLASS R
FI0009005961
Finland
0.05%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.05%
KINGFISHER PLC
GB0033195214
United Kingdom
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.05%
ELIA GROUP SA
BE0003822393
Belgium
0.05%
SARTORIUS PREF AG
DE0007165631
Germany
0.05%
RENAULT SA
FR0000131906
France
0.05%
JDE PEETS NV
NL0014332678
Netherlands
0.05%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.05%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.05%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.05%
GETLINK
FR0010533075
France
0.05%
ACCIONA SA
ES0125220311
Spain
0.05%
KESKO CLASS B
FI0009000202
Finland
0.05%
INDUTRADE
SE0001515552
Sweden
0.05%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.05%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.04%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.04%
PANDORA
DK0060252690
Denmark
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.04%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.04%
BEIJER REF CLASS B
SE0015949748
Sweden
0.04%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.04%
SCOUT24 SE
DE000A12DM80
Germany
0.04%
CSG CLASS A NV
NL0015073TS8
Czech Republic
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.04%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.04%
INDUSTRIVARDEN AB
SE0000190126
Sweden
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.04%
ZALANDO SE
DE000ZAL1111
Germany
0.04%
AVOLTA AG
CH0023405456
Switzerland
0.04%
AMUNDI SA
FR0004125920
France
0.04%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.04%
BMW PREF AG
DE0005190037
Germany
0.04%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.04%
VERBUND AG
AT0000746409
Austria
0.04%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.04%
TELECOM ITALIA S.P.A.
IT0003497176
Italy
0.04%
HENSOLDT AG
DE000HAG0005
Germany
0.04%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.04%
LEG IMMOBILIEN N
DE000LEG1110
Germany
0.04%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.04%
BC VAUD N
CH0531751755
Switzerland
0.04%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.04%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.04%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.04%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.03%
INPOST SA
LU2290522684
Poland
0.03%
ENTAIN PLC
IM00B5VQMV65
United Kingdom
0.03%
BANCA MEDIOLANUM
IT0004776628
Italy
0.03%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.03%
SODEXO SA
FR0000121220
France
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.03%
BIOMERIEUX SA
FR0013280286
France
0.03%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.03%
INDRA SISTEMAS SA
ES0118594417
Spain
0.03%
L E LUNDBERGFORETAGEN AB (PUBL)
SE0000108847
Sweden
0.03%
SYENSQO NV
BE0974464977
Belgium
0.03%
AEROPORTS DE PARIS SA
FR0010340141
France
0.03%
NEMETSCHEK SE
DE0006452907
Germany
0.03%
AYVENS SA
FR0013258662
France
0.03%
BKW N AG
CH0130293662
Switzerland
0.03%
MAPFRE SA
ES0124244E34
Spain
0.03%
SOFINA SA
BE0003717312
Belgium
0.03%
BOLLORE
FR0000039299
France
0.03%
DIETEREN GROUP SA
BE0974259880
Belgium
0.03%
SAGAX CLASS B
SE0005127818
Sweden
0.03%
BUZZI
IT0001347308
Italy
0.03%
SALMAR
NO0010310956
Norway
0.03%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.03%
RATIONAL AG
DE0007010803
Germany
0.03%
CTS EVENTIM AG
DE0005470306
Germany
0.03%
GECINA SA
FR0010040865
France
0.03%
COVIVIO SA
FR0000064578
France
0.02%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.02%
GRIFOLS SA CLASS A
ES0171996087
Spain
0.02%
RANDSTAD NV
NL0000379121
Netherlands
0.02%
DEMANT
DK0060738599
Denmark
0.02%
HOLMEN CLASS B
SE0011090018
Sweden
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.02%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.02%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
TELECOM ITALIA SPA
IT0005697666
Italy
0.00%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.00%
NMC HEALTH PLC
GB00B7FC0762
United Arab Emirates
0.00%
MSCI EUROPE JUN26
___ADI2VD0K2
Germany
0.00%
US DOLLAR
_CURRENCYUSD
United States