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total market cap:
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Watchlist
Account
Xtrackers MSCI Europe UCITS ETF 1D
XIEE.DE
#1902
ETF rank
โน44.77 B
Marketcap
๐ช๐บ EU
Market
โน10,103
Share price
0.07%
Change (1 day)
25.66%
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
Xtrackers MSCI Europe UCITS ETF 1D - Holdings
Etf holdings as of
September 3, 2026
Number of holdings:
401
Full holdings list
Weight %
Name
ISIN
Country
4.48%
ASML HOLDING
NL0010273215
Netherlands
2.53%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
2.16%
ROCHE PS PAR AG
CH1499059983
Switzerland
2.07%
NOVARTIS AG
CH0012005267
Switzerland
1.87%
SHELL PLC
GB00BP6MXD84
Netherlands
1.73%
ASTRAZENECA PLC
GB0009895292
United Kingdom
1.73%
NESTLE SA
CH0038863350
Switzerland
1.59%
SIEMENS N AG
DE0007236101
Germany
1.52%
SAP
DE0007164600
Germany
1.49%
BANCO SANTANDER
ES0113900J37
Spain
1.40%
ALLIANZ
DE0008404005
Germany
1.28%
SCHNEIDER ELECTRIC
FR0000121972
France
1.23%
TOTALENERGIES
FR0000120271
France
1.20%
UBS GROUP AG
CH0244767585
Switzerland
1.16%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
1.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
1.05%
NOVO NORDISK CLASS B
DK0062498333
Denmark
1.03%
ABB LTD
CH0012221716
Switzerland
0.99%
IBERDROLA
ES0144580Y14
Spain
0.96%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.95%
AIRBUS
NL0000235190
France
0.93%
UNICREDIT
IT0005239360
Italy
0.93%
SAFRAN SA
FR0000073272
France
0.91%
SIEMENS ENERGY N AG
DE000ENER6Y0
Germany
0.87%
LVMH
FR0000121014
France
0.85%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.84%
BNP PARIBAS SA
FR0000131104
France
0.80%
BP PLC
GB0007980591
United Kingdom
0.79%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.78%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.77%
INTESA SANPAOLO
IT0000072618
Italy
0.77%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.77%
RIO TINTO PLC
GB0007188757
Australia
0.74%
ING GROEP
NL0011821202
Netherlands
0.71%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.68%
SANOFI SA
FR0000120578
France
0.63%
L AIR LIQUIDE
FR0014010OO5
France
0.63%
BARCLAYS PLC
GB0031348658
United Kingdom
0.62%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.59%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.57%
SPOTIFY TECHNOLOGY
LU1778762911
Luxembourg
0.56%
AXA SA
FR0000120628
France
0.56%
ENEL
IT0003128367
Italy
0.55%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.54%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.54%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.54%
GLENCORE PLC
JE00B4T3BW64
Australia
0.52%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.52%
L OREAL S.A.
FR0014013RC7
France
0.52%
INVESTOR CLASS B
SE0015811963
Sweden
0.50%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.50%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.50%
DEUTSCHE BANK AG
DE0005140008
Germany
0.46%
ARGENX
NL0010832176
Netherlands
0.44%
NORDEA BANK
FI4000297767
Finland
0.44%
RELX PLC
GB00B2B0DG97
United Kingdom
0.43%
VINCI SA
FR0000125486
France
0.42%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.42%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.41%
HERMES INTERNATIONAL
FR0000052292
France
0.41%
DHL N AG
DE0005552004
Germany
0.41%
RHEINMETALL AG
DE0007030009
Germany
0.39%
VOLVO CLASS B
SE0000115446
Sweden
0.39%
BAYER AG
DE000BAY0017
Germany
0.38%
CAIXABANK SA
ES0140609019
Spain
0.38%
SOCIETE GENERALE SA
FR0000130809
France
0.38%
BASF N
DE000BASF111
Germany
0.37%
SWISS RE AG
CH0126881561
Switzerland
0.37%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.37%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.37%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.37%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.36%
ESSILORLUXOTTICA SA
FR0000121667
France
0.36%
PROSUS NV CLASS N
NL0013654783
China
0.35%
LONZA GROUP AG
CH0013841017
Switzerland
0.35%
FERRARI
NL0011585146
Italy
0.35%
ENI
IT0003132476
Italy
0.35%
DIAGEO PLC
GB0002374006
United Kingdom
0.34%
NOKIA
FI0009000681
Finland
0.33%
DANONE SA
FR0000120644
France
0.32%
E.ON N
DE000ENAG999
Germany
0.32%
HOLCIM LTD AG
CH0012214059
Switzerland
0.31%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.30%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.30%
RWE AG
DE0007037129
Germany
0.30%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.30%
HALEON PLC
GB00BMX86B70
Switzerland
0.30%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.29%
SANDVIK
SE0000667891
Sweden
0.28%
LEGRAND SA
FR0010307819
France
0.28%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.28%
DSV
DK0060079531
Denmark
0.27%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.27%
SSE PLC
GB0007908733
United Kingdom
0.27%
PRYSMIAN
IT0004176001
Italy
0.26%
GENERALI
IT0000062072
Italy
0.26%
GIVAUDAN SA
CH0010645932
Switzerland
0.26%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.26%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.26%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.25%
REPSOL
ES0173516115
Spain
0.25%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.25%
ENGIE SA PF 2028
FR0014012X74
France
0.25%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.25%
SIKA AG
CH0418792922
Switzerland
0.25%
KBC GROEP NV
BE0003565737
Belgium
0.25%
DANSKE BANK
DK0010274414
Denmark
0.25%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.25%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.24%
ALCON AG
CH0432492467
Switzerland
0.24%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.23%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.23%
ORANGE SA
FR0000133308
France
0.23%
SWEDBANK CLASS A
SE0000242455
Sweden
0.23%
ADYEN
NL0012969182
Netherlands
0.23%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.23%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.22%
STMICROELECTRONICS
NL0000226223
Singapore
0.22%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
Netherlands
0.22%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.22%
UCB SA
BE0003739530
Belgium
0.21%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.21%
LOREAL SA
FR0000120321
France
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.20%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.20%
COMMERZBANK AG
DE000CBK1001
Germany
0.20%
EQUINOR
NO0010096985
Norway
0.20%
AMADEUS IT GROUP
ES0109067019
Spain
0.20%
ADIDAS N AG
DE000A1EWWW0
Germany
0.19%
PUBLICIS GROUPE
FR0000130577
France
0.19%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.19%
FERROVIAL NV
NL0015001FS8
Netherlands
0.19%
DNB BANK
NO0010161896
Norway
0.19%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.19%
SAMPO CLASS A
FI4000552500
Finland
0.19%
ERICSSON CLASS B
SE0000108656
Sweden
0.18%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.18%
THALES SA
FR0000121329
France
0.18%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.17%
MICHELIN
FR001400AJ45
France
0.17%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.17%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.17%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.17%
NN GROUP
NL0010773842
Netherlands
0.17%
LEONARDO
IT0003856405
Italy
0.16%
BPER BANCA
IT0000066123
Italy
0.16%
NEXT PLC
GB0032089863
United Kingdom
0.16%
BMW
DE0005190003
Germany
0.16%
AERCAP HOLDINGS
NL0000687663
Ireland
0.16%
HEINEKEN NV
NL0000009165
Netherlands
0.16%
AENA SME SA
ES0105046017
Spain
0.16%
GEBERIT AG
CH0030170408
Switzerland
0.16%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.15%
VEOLIA ENVIRON. SA
FR0000124141
France
0.15%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.15%
FRESENIUS N
DE000FRE5EN2
Germany
0.15%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.15%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.15%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.15%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.15%
HEXAGON CLASS B
SE0015961909
Sweden
0.14%
MERCK
DE0006599905
Germany
0.14%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.14%
KONINKLIJKE PHILIPS
NL0000009538
Netherlands
0.14%
SWISSCOM AG
CH0008742519
Switzerland
0.14%
KERING SA
FR0000121485
France
0.14%
GENMAB
DK0010272202
Denmark
0.14%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.14%
SAAB CLASS B
SE0021921269
Sweden
0.14%
VAT GROUP AG
CH0311864901
Switzerland
0.14%
CREDIT AGRICOLE SA
FR0000045072
France
0.14%
BANCO DE SABADELL
ES0113860A34
Spain
0.14%
CAPGEMINI
FR0000125338
France
0.13%
SGS SA
CH1256740924
Switzerland
0.13%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.13%
KONE CLASS B
FI0009013403
Finland
0.13%
BANCO BPM
IT0005218380
Italy
0.13%
HANNOVER RUECK
DE0008402215
Germany
0.13%
WOLTERS KLUWER
NL0000395903
Netherlands
0.13%
ANTOFAGASTA PLC
GB0000456144
Chile
0.13%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.13%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.13%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.13%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.13%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.13%
HALMA PLC
GB0004052071
United Kingdom
0.12%
UNIVERSAL MUSIC GROUP
NL0015000IY2
Netherlands
0.12%
DASSAULT SYSTEMES
FR0014003TT8
France
0.12%
EPIROC CLASS A
SE0015658109
Sweden
0.12%
ALFA LAVAL
SE0000695876
Sweden
0.12%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.11%
BOLIDEN
SE0020050417
Sweden
0.11%
WARTSILA
FI0009003727
Finland
0.11%
VONOVIA
DE000A1ML7J1
Germany
0.11%
ESSITY CLASS B
SE0009922164
Sweden
0.11%
EDP ENERGIAS DE PORTUGAL
PTEDP0AM0009
Portugal
0.11%
TELEFONICA SA
ES0178430E18
Spain
0.11%
BT GROUP PLC
GB0030913577
United Kingdom
0.11%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.11%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.11%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.11%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.11%
KERRY GROUP PLC
IE0004906560
Ireland
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.11%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.11%
TELECOM ITALIA
IT0005712671
Italy
0.11%
NESTE
FI0009013296
Finland
0.10%
ENDESA SA
ES0130670112
Spain
0.10%
LOGITECH INTERNATIONAL
CH0025751329
Switzerland
0.10%
UPM-KYMMENE
FI0009005987
Finland
0.10%
EURONEXT NV
NL0006294274
Netherlands
0.10%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.10%
EQT
SE0012853455
Sweden
0.10%
PERNOD RICARD SA
FR0000120693
France
0.10%
CELLNEX TELECOM
ES0105066007
Spain
0.10%
POSTE ITALIANE
IT0003796171
Italy
0.10%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.10%
SYMRISE AG
DE000SYM9999
Germany
0.10%
KONGSBERG GRUPPEN
NO0013536151
Norway
0.09%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.09%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.09%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.09%
ENGIE SA
FR0010208488
France
0.09%
ASR NEDERLAND
NL0011872643
Netherlands
0.09%
SNAM
IT0003153415
Italy
0.09%
METSO CORPORATION
FI0009014575
Finland
0.09%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.09%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.09%
THE SAGE GROUP
GB00B8C3BL03
United Kingdom
0.09%
DIPLOMA PLC
GB0001826634
United Kingdom
0.09%
NORSK HYDRO
NO0005052605
Norway
0.09%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.09%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.09%
AGEAS
BE0974264930
Belgium
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.09%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.09%
CARLSBERG CLASS B
DK0010181759
Denmark
0.09%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013326246
France
0.09%
COCA COLA HBC AG
CH0198251305
Italy
0.09%
BANKINTER SA
ES0113679I37
Spain
0.08%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.08%
AKER BP
NO0010345853
Norway
0.08%
MONCLER
IT0004965148
Italy
0.08%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.08%
OMV
AT0000743059
Austria
0.08%
BUNZL
GB00B0744B38
United Kingdom
0.08%
BOUYGUES SA
FR0000120503
France
0.08%
AEGON
BMG0112X1056
Netherlands
0.08%
CARREFOUR SA
FR0000120172
France
0.08%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.08%
TELIA COMPANY
SE0000667925
Sweden
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.08%
STELLANTIS
NL00150001Q9
Netherlands
0.08%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.08%
GEA GROUP AG
DE0006602006
Germany
0.08%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.07%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.07%
AKZO NOBEL
NL0013267909
Netherlands
0.07%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.07%
FORTUM
FI0009007132
Finland
0.07%
M&G PLC
GB00BKFB1C65
United Kingdom
0.07%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.07%
US DOLLAR
_CURRENCYUSD
United States
0.07%
BUREAU VERITAS SA
FR0006174348
France
0.07%
ORION CLASS B
FI0009014377
Finland
0.07%
BELIMO N AG
CH1101098163
Switzerland
0.07%
ACCOR SA
FR0000120404
France
0.07%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.07%
KLEPIERRE REIT SA
FR0000121964
France
0.07%
EVOLUTION
SE0012673267
Sweden
0.07%
PANDORA
DK0060252690
Denmark
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.07%
SKF CLASS B
SE0000108227
Sweden
0.07%
MAGNUM ICE CREAM
NL0015002MS2
Netherlands
0.07%
OERSTED
DK0060094928
Denmark
0.07%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.07%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.07%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.06%
WISE PLC CLASS A
JE00BQKY0816
Jersey
0.06%
CENTRICA PLC
GB00B033F229
United Kingdom
0.06%
MOWI
NO0003054108
Norway
0.06%
SKANSKA CLASS B
SE0000113250
Sweden
0.06%
TELE2 CLASS B
SE0005190238
Sweden
0.06%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.06%
ADDTECH CLASS B
SE0014781795
Sweden
0.06%
REXEL SA
FR0010451203
France
0.06%
TENARIS SA
LU2598331598
Luxembourg
0.06%
TELENOR
NO0010063308
Norway
0.06%
QIAGEN
NL0015002SN0
Netherlands
0.06%
COLOPLAST CLASS B
DK0060448595
Denmark
0.06%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.06%
CONTINENTAL AG
DE0005439004
Germany
0.06%
TALANX AG
DE000TLX1005
Germany
0.06%
MILLICOM INTERNATIONAL CELLULAR
LU0038705702
Sweden
0.06%
EIFFAGE SA
FR0000130452
France
0.06%
EPIROC CLASS B
SE0015658117
Sweden
0.06%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.06%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.06%
BRENNTAG
DE000A1DAHH0
Germany
0.06%
BEIERSDORF AG
DE0005200000
Germany
0.06%
YARA INTERNATIONAL
NO0010208051
Brazil
0.05%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.05%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.05%
KNORR BREMSE AG
DE000KBX1006
Germany
0.05%
ABIVAX SA
FR0012333284
France
0.05%
EXOR NV
NL0012059018
Netherlands
0.05%
SECURITAS CLASS B
SE0000163594
Sweden
0.05%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.05%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.05%
PEARSON PLC
GB0006776081
United Kingdom
0.05%
TRYG
DK0060636678
Denmark
0.05%
HENKEL AG
DE0006048408
Germany
0.05%
HOCHTIEF AG
DE0006070006
Germany
0.05%
ORKLA
NO0003733800
Norway
0.05%
KESKO CLASS B
FI0009000202
Finland
0.05%
SARTORIUS PREF AG
DE0007165631
Germany
0.05%
INDUTRADE
SE0001515552
Sweden
0.05%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.05%
REDEIA CORPORACION SA
ES0173093024
Spain
0.05%
LIFCO CLASS B
SE0015949201
Sweden
0.05%
AMUNDI SA
FR0004125920
France
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.05%
KINGFISHER PLC
GB0033195214
United Kingdom
0.05%
INTERNATIONAL AIRLINES GROUP
ES0177542018
United Kingdom
0.05%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.05%
INDRA SISTEMAS SA
ES0118594417
Spain
0.05%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.05%
ALSTOM SA
FR0010220475
France
0.05%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.05%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.05%
SYENSQO NV
BE0974464977
Belgium
0.05%
IPSEN SA
FR0010259150
France
0.04%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.04%
STORA ENSO CLASS R
FI0009005961
Finland
0.04%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.04%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.04%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.04%
BEIJER REF CLASS B
SE0015949748
Sweden
0.04%
RENAULT SA
FR0000131906
France
0.04%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.04%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.04%
ITALGAS
IT0005211237
Italy
0.04%
ELIA GROUP SA
BE0003822393
Belgium
0.04%
ELISA
FI0009007884
Finland
0.04%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.04%
EURO CURRENCY
_CURRENCYEUR
--
0.04%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.04%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.04%
BANCA MEDIOLANUM
IT0004776628
Italy
0.04%
HENSOLDT AG
DE000HAG0005
Germany
0.04%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.04%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.04%
ACCIONA
ES0125220311
Spain
0.04%
DASSAULT AVIATION SA
FR0014004L86
France
0.04%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.04%
ZALANDO
DE000ZAL1111
Germany
0.04%
GETLINK
FR0010533075
France
0.04%
SODEXO SA
FR0000121220
France
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.03%
VAR ENERGI
NO0011202772
Norway
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.03%
AVOLTA AG
CH0023405456
Switzerland
0.03%
MAPFRE SA
ES0124244E34
Spain
0.03%
EDP RENEWABLES SA
ES0127797019
Spain
0.03%
VERBUND AG
AT0000746409
Austria
0.03%
NEMETSCHEK
DE0006452907
Germany
0.03%
BC VAUD N
CH0531751755
Switzerland
0.03%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.03%
INPOST SA
LU2290522684
Poland
0.03%
SOFINA SA
BE0003717312
Belgium
0.03%
DIETEREN GROUP SA
BE0974259880
Belgium
0.03%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.03%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.03%
AYVENS SA
FR0013258662
France
0.03%
AEROPORTS DE PARIS SA
FR0010340141
France
0.03%
SALMAR
NO0010310956
Norway
0.03%
DEMANT
DK0060738599
Denmark
0.03%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.03%
RATIONAL AG
DE0007010803
Germany
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.02%
BIOMERIEUX SA
FR0013280286
France
0.02%
GECINA SA
FR0010040865
France
0.02%
BUZZI
IT0001347308
Italy
0.02%
BKW N AG
CH0130293662
Switzerland
0.02%
COVIVIO SA
FR0000064578
France
0.02%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
--
IE00BZ3FDF20
Ireland
0.00%
--
IE00BYQNZ507
Ireland
0.00%
NMC HEALTH PLC
GB00B7FC0762
United Arab Emirates
0.00%
MSCI EUROPE SEP26
___ADI2VB3G2
Germany