Companies:
10,813
total market cap:
S$184.820 T
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Account
Xtrackers MSCI Europe UCITS ETF 1D
XIEE.DE
#2393
ETF rank
S$0.18 B
Marketcap
๐ช๐บ EU
Market
S$129.43
Share price
1.05%
Change (1 day)
18.17%
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
May 4, 2026
Number of holdings:
417
Full holdings list
Weight %
Name
ISIN
Country
3.90%
ASML HOLDING NV
NL0010273215
Netherlands
2.28%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
2.05%
ROCHE HOLDING AG
CH1499059983
Switzerland
2.05%
ASTRAZENECA PLC
GB0009895292
United Kingdom
2.00%
NOVARTIS AG
CH0012005267
Switzerland
1.86%
NESTLE SA
CH0038863350
Switzerland
1.83%
SHELL PLC
GB00BP6MXD84
Netherlands
1.60%
SIEMENS AG
DE0007236101
Germany
1.32%
TOTALENERGIES
FR0000120271
France
1.31%
SAP
DE0007164600
Germany
1.24%
BANCO SANTANDER SA
ES0113900J37
Spain
1.21%
ALLIANZ
DE0008404005
Germany
1.21%
SCHNEIDER ELECTRIC
FR0000121972
France
1.16%
SIEMENS ENERGY AG
DE000ENER6Y0
Germany
1.13%
ABB LTD
CH0012221716
Switzerland
1.06%
IBERDROLA SA
ES0144580Y14
Spain
1.03%
NOVO NORDISK A/S
DK0062498333
Denmark
1.00%
UBS GROUP AG
CH0244767585
Switzerland
0.99%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.94%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.94%
LVMH
FR0000121014
France
0.92%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.89%
AIRBUS SE
NL0000235190
Netherlands
0.88%
BP PLC
GB0007980591
United Kingdom
0.86%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.84%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.82%
RIO TINTO PLC
GB0007188757
Australia
0.80%
SAFRAN SA
FR0000073272
France
0.76%
UNICREDIT
IT0005239360
Italy
0.76%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.74%
BNP PARIBAS SA
FR0000131104
France
0.73%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.72%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.72%
SANOFI SA
FR0000120578
France
0.66%
ENEL
IT0003128367
Italy
0.66%
INTESA SANPAOLO
IT0000072618
Italy
0.66%
L AIR LIQUIDE
FR0014010OO5
France
0.64%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.63%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.60%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.59%
ING GROEP NV
NL0011821202
Netherlands
0.59%
BARCLAYS PLC
GB0031348658
United Kingdom
0.57%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.57%
AXA SA
FR0000120628
France
0.56%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.55%
L OREAL S.A.
FR0014013RC7
France
0.55%
GLENCORE PLC
JE00B4T3BW64
Australia
0.54%
RHEINMETALL AG
DE0007030009
Germany
0.53%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.53%
VINCI SA
FR0000125486
France
0.52%
INVESTOR CLASS B
SE0015811963
Sweden
0.51%
NOKIA
FI0009000681
Finland
0.50%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.48%
RELX PLC
GB00B2B0DG97
United Kingdom
0.45%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.45%
PROSUS NV
NL0013654783
Netherlands
0.44%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.44%
ESSILORLUXOTTICA SA
FR0000121667
France
0.43%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.43%
HERMES INTERNATIONAL
FR0000052292
France
0.42%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.41%
ENI
IT0003132476
Italy
0.41%
NORDEA BANK ABP
FI4000297767
Finland
0.40%
DEUTSCHE BANK AG
DE0005140008
Germany
0.40%
BASF N
DE000BASF111
Germany
0.39%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.39%
VOLVO CLASS B
SE0000115446
Sweden
0.38%
SOCIETE GENERALE SA
FR0000130809
France
0.36%
DEUTSCHE POST AG
DE0005552004
Germany
0.36%
ARGENX SE
NL0010832176
Netherlands
0.36%
ATLAS COPCO AB
SE0017486889
Sweden
0.36%
DANONE SA
FR0000120644
France
0.35%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.35%
E.ON SE
DE000ENAG999
Germany
0.35%
SWISS RE AG
CH0126881561
Switzerland
0.35%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.35%
CAIXABANK SA
ES0140609019
Spain
0.34%
LEGRAND SA
FR0010307819
France
0.34%
DSV A/S
DK0060079531
Denmark
0.33%
HOLCIM LTD AG
CH0012214059
Switzerland
0.33%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.33%
ENGIE SA PF 2028
FR0014012X74
France
0.32%
DIAGEO PLC
GB0002374006
United Kingdom
0.32%
RWE AG
DE0007037129
Germany
0.31%
BAYER AG
DE000BAY0017
Germany
0.31%
FERRARI NV
NL0011585146
Italy
0.31%
LONZA GROUP AG
CH0013841017
Switzerland
0.31%
SANDVIK
SE0000667891
Sweden
0.31%
SSE PLC
GB0007908733
United Kingdom
0.30%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.30%
PRYSMIAN
IT0004176001
Italy
0.30%
HALEON PLC
GB00BMX86B70
Switzerland
0.30%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.30%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.29%
MERCEDES-BENZ GROUP AG
DE0007100000
Germany
0.28%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.28%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.28%
ORANGE SA
FR0000133308
France
0.28%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.28%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.27%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.27%
GENERALI
IT0000062072
Italy
0.27%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.27%
ALCON AG
CH0432492467
Switzerland
0.25%
FERROVIAL NV
NL0015001FS8
Netherlands
0.25%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.25%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.24%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.24%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.24%
UCB SA
BE0003739530
Belgium
0.24%
DANSKE BANK
DK0010274414
Denmark
0.24%
ERICSSON CLASS B
SE0000108656
Sweden
0.24%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.23%
GIVAUDAN SA
CH0010645932
Switzerland
0.23%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.23%
EQUINOR
NO0010096985
Norway
0.22%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.22%
REPSOL SA
ES0173516115
Spain
0.22%
KBC GROEP NV
BE0003565737
Belgium
0.22%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.21%
COMMERZBANK AG
DE000CBK1001
Germany
0.21%
SWEDBANK AB
SE0000242455
Sweden
0.21%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.21%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.21%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.21%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.21%
ADYEN NV
NL0012969182
Netherlands
0.21%
ADIDAS AG
DE000A1EWWW0
Germany
0.20%
SIKA AG
CH0418792922
Switzerland
0.19%
DNB BANK
NO0010161896
Norway
0.19%
VEOLIA ENVIRON. SA
FR0000124141
France
0.19%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.19%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.18%
THALES SA
FR0000121329
France
0.18%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.18%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.18%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.18%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
Germany
0.18%
LEONARDO
IT0003856405
Italy
0.18%
LOREAL SA
FR0000120321
France
0.18%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.18%
SAMPO OYJ
FI4000552500
Finland
0.17%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.17%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.17%
MICHELIN
FR001400AJ45
France
0.17%
HALMA PLC
GB0004052071
United Kingdom
0.17%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.16%
BPER BANCA
IT0000066123
Italy
0.16%
NN GROUP NV
NL0010773842
Netherlands
0.16%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.16%
GEBERIT AG
CH0030170408
Switzerland
0.16%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.16%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.16%
HEXAGON CLASS B
SE0015961909
Sweden
0.16%
SWISSCOM AG
CH0008742519
Switzerland
0.16%
HEINEKEN NV
NL0000009165
Netherlands
0.15%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.15%
PUBLICIS GROUPE SA
FR0000130577
France
0.15%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.15%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.15%
WARTSILA
FI0009003727
Finland
0.15%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.15%
KONE CORP CLASS B
FI0009013403
Finland
0.15%
NEXT PLC
GB0032089863
United Kingdom
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.15%
CREDIT AGRICOLE SA
FR0000045072
France
0.15%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.15%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.15%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.15%
FRESENIUS SE & CO KGAA
DE0005785604
Germany
0.15%
KERING SA
FR0000121485
France
0.14%
VAT GROUP AG
CH0311864901
Switzerland
0.14%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.14%
AENA SME SA
ES0105046017
Spain
0.14%
VONOVIA
DE000A1ML7J1
Germany
0.14%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.14%
SAAB CLASS B
SE0021921269
Sweden
0.14%
COCA-COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.14%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.14%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.14%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.14%
CAPGEMINI
FR0000125338
France
0.14%
ANTOFAGASTA PLC
GB0000456144
Chile
0.13%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.13%
EPIROC CLASS A
SE0015658109
Sweden
0.13%
SGS SA
CH1256740924
Switzerland
0.13%
HANNOVER RUECK
DE0008402215
Germany
0.13%
MTU AERO ENGINES AG
DE000A0D9PT0
Germany
0.13%
BT GROUP PLC
GB0030913577
United Kingdom
0.12%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.12%
ALFA LAVAL
SE0000695876
Sweden
0.12%
EDP ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
Portugal
0.12%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.12%
TELEFONICA SA
ES0178430E18
Spain
0.12%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.12%
MERCK KGAA
DE0006599905
Germany
0.12%
GENMAB
DK0010272202
Denmark
0.12%
EQT
SE0012853455
Sweden
0.12%
BANCO BPM
IT0005218380
Italy
0.12%
CELLNEX TELECOM
ES0105066007
Spain
0.12%
UPM-KYMMENE
FI0009005987
Finland
0.11%
ESSITY CLASS B
SE0009922164
Sweden
0.11%
NORSK HYDRO
NO0005052605
Norway
0.11%
SNAM
IT0003153415
Italy
0.11%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.11%
NESTE
FI0009013296
Finland
0.11%
DASSAULT SYSTEMES
FR0014003TT8
France
0.11%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.11%
PERNOD RICARD SA
FR0000120693
France
0.11%
KONGSBERG GRUPPEN
NO0013536151
Norway
0.11%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.11%
BOLIDEN
SE0020050417
Sweden
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.10%
STELLANTIS NV
NL00150001Q9
Netherlands
0.10%
ENGIE SA
FR0010208488
France
0.10%
SCHINDLER HOLDING AG
CH0024638196
Switzerland
0.10%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.10%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.10%
ENDESA SA
ES0130670112
Spain
0.10%
MONCLER
IT0004965148
Italy
0.10%
OERSTED
DK0060094928
Denmark
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.10%
KERRY GROUP PLC
IE0004906560
Ireland
0.10%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.10%
CENTRICA PLC
GB00B033F229
United Kingdom
0.10%
EURONEXT NV
NL0006294274
Netherlands
0.10%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.09%
COCA COLA HBC AG
CH0198251305
Italy
0.09%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.09%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.09%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.09%
AKER BP
NO0010345853
Norway
0.09%
CARLSBERG CLASS B
DK0010181759
Denmark
0.09%
TELIA COMPANY AB
SE0000667925
Sweden
0.09%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.09%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.09%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.09%
POSTE ITALIANE
IT0003796171
Italy
0.09%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.09%
TENARIS SA
LU2598331598
Luxembourg
0.09%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.08%
SYMRISE AG
DE000SYM9999
Germany
0.08%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.08%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.08%
AGEAS SA
BE0974264930
Belgium
0.08%
CARREFOUR SA
FR0000120172
France
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.08%
FORTUM
FI0009007132
Finland
0.08%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.08%
TELE2 AB
SE0005190238
Sweden
0.08%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.08%
BOUYGUES SA
FR0000120503
France
0.08%
BANKINTER SA
ES0113679I37
Spain
0.08%
EIFFAGE SA
FR0000130452
France
0.08%
METSO OYJ
FI0009014575
Finland
0.08%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.08%
OMV AG
AT0000743059
Austria
0.08%
BUNZL
GB00B0744B38
United Kingdom
0.08%
AEGON LTD
BMG0112X1056
Netherlands
0.08%
MOWI ASA
NO0003054108
Norway
0.08%
TELENOR ASA
NO0010063308
Norway
0.07%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.07%
BUREAU VERITAS SA
FR0006174348
France
0.07%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.07%
AKZO NOBEL NV
NL0013267909
Netherlands
0.07%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.07%
GEA GROUP AG
DE0006602006
Germany
0.07%
YARA INTERNATIONAL
NO0010208051
Brazil
0.07%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.07%
WISE PLC CLASS A
GB00BL9YR756
United Kingdom
0.07%
ADDTECH CLASS B
SE0014781795
Sweden
0.07%
EPIROC CLASS B
SE0015658117
Sweden
0.07%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.07%
BRENNTAG
DE000A1DAHH0
Germany
0.07%
M&G PLC
GB00BKFB1C65
United Kingdom
0.07%
ACCOR SA
FR0000120404
France
0.07%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.07%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.07%
REXEL SA
FR0010451203
France
0.07%
SKANSKA CLASS B
SE0000113250
Sweden
0.07%
EVOLUTION
SE0012673267
Sweden
0.07%
BELIMO N AG
CH1101098163
Switzerland
0.06%
ORION OYJ
FI0009014377
Finland
0.06%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.06%
PEARSON PLC
GB0006776081
United Kingdom
0.06%
KLEPIERRE REIT SA
FR0000121964
France
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.06%
TELECOM ITALIA
IT0003497168
Italy
0.06%
ORKLA
NO0003733800
Norway
0.06%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.06%
SKF CLASS B
SE0000108227
Sweden
0.06%
KNORR BREMSE AG
DE000KBX1006
Germany
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.06%
COLOPLAST CLASS B
DK0060448595
Denmark
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.06%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.06%
HOCHTIEF AG
DE0006070006
Germany
0.06%
CONTINENTAL AG
DE0005439004
Germany
0.06%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.06%
SECURITAS CLASS B
SE0000163594
Sweden
0.06%
BEIERSDORF AG
DE0005200000
Germany
0.06%
TALANX AG
DE000TLX1005
Germany
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.06%
TRYG
DK0060636678
Denmark
0.06%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.06%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.06%
GROEP BRUSSEL LAMBERT NV
BE0003797140
Belgium
0.06%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.05%
MAGNUM ICE CREAM NV
NL0015002MS2
Netherlands
0.05%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.05%
IPSEN SA
FR0010259150
France
0.05%
EXOR NV
NL0012059018
Netherlands
0.05%
ITALGAS
IT0005211237
Italy
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.05%
HENKEL AG
DE0006048408
Germany
0.05%
ELIA GROUP SA
BE0003822393
Belgium
0.05%
QIAGEN NV
NL0015002SN0
Netherlands
0.05%
ALSTOM SA
FR0010220475
France
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.05%
AP MOELLER - MAERSK A/S
DK0010244425
Denmark
0.05%
LIFCO CLASS B
SE0015949201
Sweden
0.05%
ACCIONA SA
ES0125220311
Spain
0.05%
REDEIA CORPORACION SA
ES0173093024
Spain
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.05%
KINGFISHER PLC
GB0033195214
United Kingdom
0.05%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.05%
DASSAULT AVIATION SA
FR0014004L86
France
0.05%
ELISA
FI0009007884
Finland
0.05%
EURO CURRENCY
_CURRENCYEUR
--
0.05%
SARTORIUS AG
DE0007165631
Germany
0.05%
RENAULT SA
FR0000131906
France
0.05%
GETLINK
FR0010533075
France
0.05%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.05%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.05%
KESKO CLASS B
FI0009000202
Finland
0.05%
STORA ENSO CLASS R
FI0009005961
Finland
0.04%
PANDORA
DK0060252690
Denmark
0.04%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.04%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.04%
SCOUT24 SE
DE000A12DM80
Germany
0.04%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.04%
AMUNDI SA
FR0004125920
France
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.04%
HENSOLDT AG
DE000HAG0005
Germany
0.04%
INDUTRADE
SE0001515552
Sweden
0.04%
BEIJER REF CLASS B
SE0015949748
Sweden
0.04%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.04%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.04%
INDUSTRIVARDEN AB
SE0000190126
Sweden
0.04%
TELECOM ITALIA S.P.A.
IT0003497176
Italy
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.04%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.04%
ZALANDO
DE000ZAL1111
Germany
0.04%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.04%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.04%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.04%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.04%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.04%
LEG IMMOBILIEN SE
DE000LEG1110
Germany
0.04%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.04%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.04%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.04%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.04%
VERBUND AG
AT0000746409
Austria
0.04%
BMW PREF AG
DE0005190037
Germany
0.03%
SYENSQO NV
BE0974464977
Belgium
0.03%
AVOLTA AG
CH0023405456
Switzerland
0.03%
BANCA MEDIOLANUM
IT0004776628
Italy
0.03%
AYVENS SA
FR0013258662
France
0.03%
INDRA SISTEMAS SA
ES0118594417
Spain
0.03%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.03%
ENTAIN PLC
IM00B5VQMV65
United Kingdom
0.03%
BC VAUD N
CH0531751755
Switzerland
0.03%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.03%
SODEXO SA
FR0000121220
France
0.03%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.03%
INPOST SA
LU2290522684
Poland
0.03%
MAPFRE SA
ES0124244E34
Spain
0.03%
BOLLORE
FR0000039299
France
0.03%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.03%
DIETEREN GROUP SA
BE0974259880
Belgium
0.03%
NEMETSCHEK SE
DE0006452907
Germany
0.03%
SAGAX CLASS B
SE0005127818
Sweden
0.03%
L E LUNDBERGFORETAGEN AB (PUBL)
SE0000108847
Sweden
0.03%
SOFINA SA
BE0003717312
Belgium
0.03%
BKW N AG
CH0130293662
Switzerland
0.03%
AEROPORTS DE PARIS SA
FR0010340141
France
0.03%
BUZZI
IT0001347308
Italy
0.03%
SALMAR
NO0010310956
Norway
0.03%
CTS EVENTIM AG
DE0005470306
Germany
0.03%
GECINA SA
FR0010040865
France
0.03%
CSG NV
NL0015073TS8
Czech Republic
0.03%
RATIONAL AG
DE0007010803
Germany
0.03%
COVIVIO SA
FR0000064578
France
0.02%
BIOMERIEUX SA
FR0013280286
France
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.02%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.02%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.02%
DEMANT
DK0060738599
Denmark
0.02%
RANDSTAD NV
NL0000379121
Netherlands
0.02%
GRIFOLS SA CLASS A
ES0171996087
Spain
0.02%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.02%
HOLMEN CLASS B
SE0011090018
Sweden
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
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%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
-0.04%
US DOLLAR
_CURRENCYUSD
United States