DBEZ
$53.33
Xtrackers MSCI Eurozone Hedged Equity ETF
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DBEZ All Holdings
Showing 583 of 583 holdings
Showing 583 of 583 holdings
- 1ASML Holding NV3.97%
- 2SAP SE3.83%
- 3Siemens AG2.85%
- 4Allianz SE2.21%
- 5LVMH Moet Hennessy Louis Vuitton SE2.00%
- 6Banco Santander SA1.92%
- 7Schneider Electric SE1.83%
- 8TotalEnergies SE1.74%
- 9Deutsche Telekom AG1.72%
- 10Airbus SE1.69%
- 11Safran SA1.63%
- 12Iberdrola SA1.61%
- 13Air Liquide SA1.61%
- 14L'Oreal SA1.51%
- 15Sanofi SA1.47%
- 16UniCredit SpA1.47%
- 17Banco Bilbao Vizcaya Argentaria SA1.41%
- 18EssilorLuxottica SA1.24%
- 19BNP Paribas SA1.24%
- 20Rheinmetall AG1.22%
- 21Intesa Sanpaolo SpA1.21%
- 22Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen1.13%
- 23AXA SA1.12%
- 24Prosus NV1.10%
- 25Hermes International SCA1.05%
- 26Enel SpA1.01%
- 27Siemens Energy AG0.98%
- 28ING Groep NV0.97%
- 29Vinci SA0.91%
- 30Deutsche Bank AG0.88%
- 31Anheuser-Busch InBev SA/NV0.84%
- 32Ferrari NV0.81%
- 33Deutsche Boerse AG0.75%
- 34Industria de Diseno Textil SA0.73%
- 35Danone SA0.73%
- 36Infineon Technologies AG0.73%
- 37Cie de Saint-Gobain SA0.66%
- 38BASF SE0.64%
- 39Mercedes-Benz Group AG0.61%
- 40Societe Generale SA0.60%
- 41Deutsche Post AG0.59%
- 42Argenx SE0.59%
- 43Adyen NV0.57%
- 44Legrand SA0.54%
- 45E.ON SE0.54%
- 46CaixaBank SA0.53%
- 47Amadeus IT Group SA0.52%
- 48Engie SA0.51%
- 49Eni SpA0.49%
- 50Koninklijke Ahold Delhaize NV0.49%
- 51adidas AG0.45%
- 52Generali0.45%
- 53Heidelberg Materials AG0.44%
- 54Bayer AG0.44%
- 55Universal Music Group NV0.42%
- 56Bayerische Motoren Werke AG0.41%
- 57Orange SA0.41%
- 58UCB SA0.41%
- 59Wolters Kluwer NV0.41%
- 60Erste Group Bank AG0.40%
- 61Commerzbank AG0.40%
- 62Ferrovial SE0.38%
- 63Sampo Oyj0.38%
- 64KBC Group NV0.37%
- 65Ryanair Holdings PLC0.35%
- 66RWE AG0.34%
- 67Prysmian SpA0.34%
- 68Thales SA0.33%
- 69Cie Generale des Etablissements Michelin SCA0.33%
- 70MTU Aero Engines AG0.33%
- 71Vonovia SE0.33%
- 72Volkswagen AG0.33%
- 73Leonardo SpA0.32%
- 74Fresenius SE & Co KGaA0.32%
- 75Pernod Ricard SA0.32%
- 76Capgemini SE0.31%
- 77Heineken NV0.31%
- 78ASM International NV0.31%
- 79Daimler Truck Holding AG0.31%
- 80Nokia Oyj0.30%
- 81AerCap Holdings NV0.30%
- 82Aena SME SA0.29%
- 83Kone Oyj0.29%
- 84Koninklijke Philips NV0.29%
- 85Publicis Groupe SA0.29%
- 86Dassault Systemes SE0.28%
- 87Veolia Environnement SA0.28%
- 88Coca-Cola Europacific Partners PLC0.28%
- 89Kering SA0.27%
- 90Credit Agricole SA0.27%
- 91Telefonica SA0.26%
- 92Repsol SA0.26%
- 93Stellantis NV0.26%
- 94Banco de Sabadell SA0.26%
- 95Koninklijke KPN NV0.26%
- 96NN Group NV0.26%
- 97Siemens Healthineers AG0.25%
- 98DSM-Firmenich AG0.25%
- 99Cellnex Telecom SA0.24%
- 100Hannover Rueck SE0.24%
- 101AIB Group PLC0.23%
- 102ABN AMRO Bank NV0.22%
- 103Merck KGaA0.22%
- 104ArcelorMittal SA0.22%
- 105Banco BPM SpA0.21%
- 106BPER Banca SPA0.21%
- 107UPM-Kymmene Oyj0.21%
- 108Wartsila OYJ Abp0.20%
- 109Kerry Group PLC0.20%
- 110Bank of Ireland Group PLC0.20%
- 111ACS Actividades de Construccion y Servicios SA0.19%
- 112Terna - Rete Elettrica Nazionale0.19%
- 113EDP SA0.19%
- 114Moncler SpA0.19%
- 115Henkel AG & Co KGaA0.18%
- 116FinecoBank Banca Fineco SpA0.18%
- 117Symrise AG0.18%
- 118Euronext NV0.18%
- 119Mediobanca Banca di Credito Finanziario SpA0.18%
- 120Unibail-Rodamco-Westfield0.17%
- 121Covestro AG0.17%
- 122Snam SpA0.17%
- 123Kingspan Group PLC0.16%
- 124Akzo Nobel NV0.16%
- 125Beiersdorf AG0.16%
- 126Fresenius Medical Care AG0.15%
- 127Ageas SA/NV0.15%
- 128GEA Group AG0.15%
- 129Poste Italiane SpA0.15%
- 130BAWAG Group AG0.14%
- 131QIAGEN NV0.14%
- 132Aegon Ltd0.14%
- 133Bankinter SA0.14%
- 134ASR Nederland NV0.14%
- 135Bureau Veritas SA0.14%
- 136BE Semiconductor Industries NV0.13%
- 137Scout24 SE0.13%
- 138Endesa SA0.13%
- 139Accor SA0.13%
- 140Continental AG0.13%
- 141Heineken Holding NV0.12%
- 142Eurofins Scientific SE0.12%
- 143Klepierre SA0.12%
- 144Talanx AG0.12%
- 145EXOR NV0.12%
- 146STMicroelectronics NV0.12%
- 147Orion Oyj0.12%
- 148Eiffage SA0.12%
- 149Carrefour SA0.12%
- 150OMV AG0.11%
- 151Alstom SA0.11%
- 152Bouygues SA0.11%
- 153Nemetschek SE0.11%
- 154SPIE SA0.11%
- 155Henkel AG & Co KGaA0.11%
- 156Galp Energia SGPS SA0.11%
- 157Metso Oyj0.11%
- 158Neste Oyj0.10%
- 159Fortum Oyj0.10%
- 160Brenntag SE0.10%
- 161Elisa Oyj0.10%
- 162Redeia Corp SA0.10%
- 163Groupe Bruxelles Lambert NV0.10%
- 164Knorr-Bremse AG0.10%
- 165Renault SA0.10%
- 166Banca Monte dei Paschi di Siena SpA0.10%
- 167Lottomatica Group Spa0.10%
- 168Rexel SA0.10%
- 169Edenred SE0.10%
- 170Banco Comercial Portugues SA0.09%
- 171Recordati Industria Chimica e Farmaceutica SpA0.09%
- 172Jeronimo Martins SGPS SA0.09%
- 173Tenaris SA0.09%
- 174JDE Peet's NV0.09%
- 175IMCD NV0.09%
- 176Stora Enso Oyj0.09%
- 177Hensoldt AG0.09%
- 178International Consolidated Airlines Group SA0.09%
- 179Gaztransport Et Technigaz SA0.09%
- 180Zalando SE0.09%
- 181LEG Immobilien SE0.09%
- 182Syensqo SA0.09%
- 183Porsche Automobil Holding SE0.09%
- 184Technip Energies NV0.08%
- 185Dassault Aviation SA0.08%
- 186Dr Ing hc F Porsche AG0.08%
- 187BioMerieux0.08%
- 188Ackermans & van Haaren NV0.08%
- 189Getlink SE0.08%
- 190Merlin Properties Socimi SA0.08%
- 191Kesko Oyj0.08%
- 192Sartorius AG0.08%
- 193Sartorius Stedim Biotech0.08%
- 194CTS Eventim AG & Co KGaA0.08%
- 195Valmet Oyj0.07%
- 196Elia Group SA/NV0.07%
- 197Deutsche Lufthansa AG0.07%
- 198Italgas SpA0.07%
- 199Konecranes Oyj0.07%
- 200Evonik Industries AG0.07%
- 201thyssenkrupp AG0.07%
- 202Sodexo SA0.07%
- 203RENK Group AG0.07%
- 204Bayerische Motoren Werke AG0.07%
- 205Aeroports de Paris SA0.07%
- 206Randstad NV0.07%
- 207Delivery Hero SE0.07%
- 208Telecom Italia SpA/Milano0.07%
- 209Ipsen SA0.07%
- 210KION Group AG0.07%
- 211Nexans SA0.06%
- 212SCOR SE0.06%
- 213Davide Campari-Milano NV0.06%
- 214Verbund AG0.06%
- 215Acciona SA0.06%
- 216ANDRITZ AG0.06%
- 217Banca Mediolanum SpA0.06%
- 218Raiffeisen Bank International AG0.06%
- 219D'ieteren Group0.06%
- 220Sofina SA0.06%
- 221Just Eat Takeaway.com NV0.06%
- 222Elis SA0.06%
- 223Azimut Holding SpA0.06%
- 224TUI AG0.06%
- 225Auto1 Group SE0.06%
- 226Gecina SA0.06%
- 227Warehouses De Pauw CVA0.06%
- 228Amundi SA0.06%
- 229Bollore SE0.06%
- 230CVC Capital Partners PLC0.06%
- 231Buzzi SpA0.06%
- 232Saipem SpA0.06%
- 233Covivio SA/France0.06%
- 234A2A SpA0.06%
- 235Arkema SA0.05%
- 236Teleperformance SE0.05%
- 237Grifols SA0.05%
- 238Iveco Group NV0.05%
- 239Enagas SA0.05%
- 240Bechtle AG0.05%
- 241Rational AG0.05%
- 242EDP Renovaveis SA0.05%
- 243SBM Offshore NV0.05%
- 244Bilfinger SE0.05%
- 245Aedifica SA0.05%
- 246Freenet AG0.05%
- 247Lotus Bakeries NV0.05%
- 248Infrastrutture Wireless Italiane SpA0.05%
- 249Brunello Cucinelli SpA0.05%
- 250voestalpine AG0.05%
- 251Financiere de Tubize SA0.05%
- 252Nordea Bank Abp0.05%
- 253FDJ UNITED0.05%
- 254Wienerberger AG0.05%
- 255Hera SpA0.05%
- 256Banca Generali SpA0.05%
- 257Nexi SpA0.05%
- 258Glanbia plc0.05%
- 259Interpump Group SpA0.05%
- 260KBC Ancora0.05%
- 261Umicore SA0.05%
- 262Aroundtown SA0.05%
- 263FUCHS SE0.04%
- 264Reply SpA0.04%
- 265Signify NV0.04%
- 266Aalberts NV0.04%
- 267Fraport AG Frankfurt Airport Services Worldwide0.04%
- 268Nordex SE0.04%
- 269Huhtamaki OYJ0.04%
- 270InPost SA0.04%
- 271Arcadis NV0.04%
- 272Cofinimmo SA0.04%
- 273Indra Sistemas SA0.04%
- 274Viscofan SA0.04%
- 275flatexDEGIRO AG0.04%
- 276Vallourec SACA0.04%
- 277Sopra Steria Group0.04%
- 278Fluidra SA0.04%
- 279TAG Immobilien AG0.04%
- 280Kemira Oyj0.04%
- 281De' Longhi SpA0.04%
- 282Eurazeo SE0.04%
- 283Unipol Assicurazioni SpA0.04%
- 284Wendel SE0.04%
- 285Mandatum Oyj0.04%
- 286Koninklijke BAM Groep NV0.04%
- 287Webuild SpA0.04%
- 288SES SA0.04%
- 289Rubis SCA0.04%
- 290Cargotec Oyj0.04%
- 291AMPLIFON S.P.A.0.03%
- 292Koninklijke Vopak NV0.03%
- 293LANXESS AG0.03%
- 294Sacyr SA0.03%
- 295Pirelli & C SpA0.03%
- 296Solvay SA0.03%
- 297Azelis Group NV0.03%
- 298Allfunds Group Plc0.03%
- 299BFF Bank SpA0.03%
- 300Valeo SE0.03%
- 301Vidrala SA0.03%
- 302DO & CO AG0.03%
- 303Puma SE0.03%
- 304Logista Integral SA0.03%
- 305United Internet AG0.03%
- 306Coface SA0.03%
- 307Krones AG0.03%
- 308Alten SA0.03%
- 309SOL SpA0.03%
- 310IONOS Group SE0.03%
- 311Vivendi SE0.03%
- 312Forvia SE0.03%
- 313K+S AG0.03%
- 314Acerinox SA0.03%
- 315Carl Zeiss Meditec AG0.03%
- 316Technogym SpA0.03%
- 317VusionGroup0.03%
- 318Tietoevry Oyj0.03%
- 319Koninklijke Heijmans N.V0.03%
- 320Van Lanschot Kempen NV0.03%
- 321HUGO BOSS AG0.03%
- 322Fielmann Group AG0.03%
- 323iShares Currency Hedged MSCI Eurozone ETF0.03%
- 324Maire SpA0.03%
- 325Inmobiliaria Colonial Socimi SA0.03%
- 326Fincantieri SpA0.03%
- 327Gerresheimer AG0.03%
- 328Fugro NV0.03%
- 329Kalmar Oyj0.02%
- 330Pluxee NV0.02%
- 331Vienna Insurance Group AG Wiener Versicherung Gruppe0.02%
- 332Outokumpu Oyj0.02%
- 333Stroeer SE & Co KGaA0.02%
- 334Air France-KLM0.02%
- 335Cairn Homes PLC0.02%
- 336Iren SpA0.02%
- 337Laboratorios Farmaceuticos Rovi SA0.02%
- 338IPSOS SA0.02%
- 339SEB SA0.02%
- 340Bekaert SA0.02%
- 341Colruyt Group N.V0.02%
- 342AIXTRON SE0.02%
- 343TKH Group NV0.02%
- 344Melexis NV0.02%
- 345Kojamo OYJ0.02%
- 346Fagron0.02%
- 347Sixt SE0.02%
- 348ERG SpA0.02%
- 349Redcare Pharmacy NV0.02%
- 350Brembo NV0.02%
- 351Jungheinrich AG0.02%
- 352CIE Automotive SA0.02%
- 353New Issuer: BB Company ID:720769330.02%
- 354UNIQA Insurance Group AG0.02%
- 355Trigano SA0.02%
- 356Shurgard Self Storage Ltd0.02%
- 357Wacker Chemie AG0.02%
- 358RTL Group SA0.02%
- 359Schaeffler AG0.02%
- 360Puuilo OYJ0.02%
- 361Glenveagh Properties plc0.02%
- 362Basic-Fit NV0.02%
- 363HelloFresh SE0.02%
- 364ID Logistics Group SACA0.02%
- 365Remy Cointreau SA0.02%
- 366REN - Redes Energeticas Nacionais SGPS SA0.02%
- 367TeamViewer SE0.02%
- 368APERAM SA0.02%
- 369Sixt SE0.02%
- 370Dalata Hotel Group PLC0.02%
- 371Carmila SA0.02%
- 372Montea NV0.02%
- 373Virbac SACA0.02%
- 374Pharma Mar SA0.02%
- 375Tecnicas Reunidas SA0.02%
- 376VGP NV0.02%
- 377Almirall SA0.02%
- 378Deutz AG0.02%
- 379Deme Group NV0.02%
- 380Ubisoft Entertainment SA0.02%
- 381Eurocommercial Properties NV0.02%
- 382Solaria Energia y Medio Ambiente SA0.02%
- 383Duerr AG0.02%
- 384New Issuer: BB Company ID:697757400.02%
- 385Oesterreichische Post AG0.02%
- 386Enav SpA0.02%
- 387Mercialys SA0.02%
- 388Credito Emiliano SpA0.02%
- 389Emeis SA0.02%
- 390Vicat SACA0.02%
- 391Groupe Gorge0.02%
- 392ProSiebenSat.1 Media SE0.02%
- 393Jenoptik AG0.02%
- 394Technoprobe SpA0.02%
- 395Pharming Group NV0.02%
- 396Danieli & C Officine Meccaniche SpA0.02%
- 397AlzChem Group AG0.02%
- 398Banca Popolare di Sondrio SPA0.02%
- 399Louis Hachette Group0.02%
- 400Nokian Renkaat Oyj0.02%
- 401Uniphar PLC0.02%
- 402Hornbach Holding AG & Co KGaA0.02%
- 403Neinor Homes SA0.02%
- 404CA Immobilien Anlagen AG0.02%
- 405Xior Student Housing NV0.01%
- 406Corbion NV0.01%
- 407Proximus SADP0.01%
- 408Befesa SA0.01%
- 409Kontron AG0.01%
- 410Carel Industries SpA0.01%
- 411ACEA SpA0.01%
- 412Schott Pharma AG & Co KGaA0.01%
- 413QT Group Oyj0.01%
- 414Societe BIC SA0.01%
- 415Galapagos NV0.01%
- 416CMB Tech NV0.01%
- 417JCDecaux SE0.01%
- 418Evotec SE0.01%
- 419Retail Estates NV0.01%
- 420Construcciones y Auxiliar de Ferrocarriles SA0.01%
- 421NOS SGPS SA0.01%
- 422Barco NV0.01%
- 423SOITEC0.01%
- 424OVS SpA0.01%
- 425Interparfums SA0.01%
- 426SAF-Holland SE0.01%
- 427Atoss Software SE0.01%
- 428NewPrinces SpA0.01%
- 429EVN AG0.01%
- 430Tamburi Investment Partners SpA0.01%
- 431Cembre SpA0.01%
- 432ICADE0.01%
- 433Linea Directa Aseguradora SA Cia de Seguros y Reaseguros0.01%
- 4341&1 AG0.01%
- 435Grand City Properties SA0.01%
- 436Vossloh AG0.01%
- 437AMG Critical Materials NV0.01%
- 438Sonae SGPS SA0.01%
- 439Melia Hotels International SA0.01%
- 440Eckert & Ziegler SE0.01%
- 441Flow Traders Ltd0.01%
- 442Navigator Co SA/The0.01%
- 443Opmobility0.01%
- 444Elmos Semiconductor SE0.01%
- 445Worldline SA/France0.01%
- 446CECONOMY AG0.01%
- 447Imerys SA0.01%
- 448Clariane SE0.01%
- 449Deutsche Pfandbriefbank AG0.01%
- 450LISI SA0.01%
- 451Harvia Oyj0.01%
- 452CTT-Correios de Portugal SA0.01%
- 453Wacker Neuson SE0.01%
- 454Salzgitter AG0.01%
- 455Grenergy Renovables SA0.01%
- 456Cementir Holding NV0.01%
- 457IMMOFINANZ AG0.01%
- 458Sesa SpA0.01%
- 459Wereldhave NV0.01%
- 460Intercos SpA0.01%
- 461JOST Werke SE0.01%
- 462Suedzucker AG0.01%
- 463Siltronic AG0.01%
- 464Derichebourg SA0.01%
- 465LU-VE SpA0.01%
- 466HBX Group International PLC0.01%
- 467Altarea SCA0.01%
- 468Tessenderlo Group SA0.01%
- 469CANCOM SE0.01%
- 470eDreams ODIGEO SA0.01%
- 471Dermapharm Holding SE0.01%
- 472STMicroelectronics NV0.01%
- 473Metsa Board Oyj0.01%
- 474Revenio Group Oyj0.01%
- 475RAI Way SpA0.01%
- 476CureVac NV0.01%
- 477Banca IFIS SpA0.01%
- 478Eutelsat Communications SACA0.01%
- 479SUSS MicroTec SE0.01%
- 480Palfinger AG0.01%
- 481Secunet Security Networks AG0.01%
- 482OCI NV0.01%
- 483Lenzing AG0.01%
- 484Quadient SA0.01%
- 485Draegerwerk AG & Co KGaA0.01%
- 486Pfeiffer Vacuum Technology AG0.01%
- 487Kinepolis Group NV0.01%
- 488El.En. SpA0.01%
- 489Cie des Alpes0.01%
- 490Mersen SA0.01%
- 491Tokmanni Group Corp0.01%
- 492Irish Residential Properties REIT PLC0.01%
- 493PostNL NV0.01%
- 494Danieli & C Officine Meccaniche SpA0.01%
- 495Eramet SA0.01%
- 496Nagarro SE0.01%
- 497Friedrich Vorwerk Group SE0.01%
- 498Citycon Oyj0.01%
- 499PNE AG0.01%
- 500MFE-MediaForEurope NV0.01%
- 501Ontex Group NV0.01%
- 502GRENKE AG0.01%
- 503Hamborner REIT AG0.01%
- 504Mutares SE & Co KGaA0.01%
- 505Fnac Darty SA0.01%
- 506Mota-Engil SGPS SA0.01%
- 507Douglas AG0.01%
- 508CIR SpA-Compagnie Industriali0.01%
- 509Ferretti SpA0.01%
- 510Antin Infrastructure Partners SA0.01%
- 511Salvatore Ferragamo SpA0.01%
- 512SBO AG0.01%
- 513Atresmedia Corp de Medios de Comunicacion SA0.01%
- 514Recticel SA0.01%
- 515YIT Oyj0.01%
- 516Sanlorenzo SpA/Ameglia0.01%
- 517Hypoport SE0.01%
- 518Norma Group SE0.01%
- 519Semapa-Sociedade de Investimento e Gestao0.01%
- 520Juventus Football Club SpA0.01%
- 521Kloeckner & Co SE0.01%
- 522Pharvaris NV0.01%
- 523Planisware SA0.01%
- 524STO SE & Co KGaA0.01%
- 525Vastned Retail Belgium NV0.01%
- 526Kaufman & Broad SA0.01%
- 527Corticeira Amorim SGPS SA0.01%
- 528Nexity SA0.01%
- 529TomTom NV0.01%
- 530Prosegur Cash SA0.00%
- 531Marimekko Oyj0.00%
- 532X-Fab Silicon Foundries SE0.00%
- 533MARR SpA0.00%
- 534Metropole Television SA0.00%
- 535SGL Carbon SE0.00%
- 536GFT Technologies SE0.00%
- 537Cewe Stiftung & Co KGAA0.00%
- 538Television Francaise 1 SA0.00%
- 539Piaggio & C SpA0.00%
- 540DiaSorin SpA0.00%
- 541Wavestone0.00%
- 542PATRIZIA SE0.00%
- 543Altri SGPS SA0.00%
- 544Prosegur Cia de Seguridad SA0.00%
- 545Kempower OYJ0.00%
- 546Ence Energia y Celulosa SA0.00%
- 547Equasens0.00%
- 548Esso SA Francaise0.00%
- 549GVS SpA0.00%
- 550Thyssenkrupp Nucera AG & Co KGaa0.00%
- 551Zignago Vetro SpA0.00%
- 552Porr Ag0.00%
- 553Sligro Food Group NV0.00%
- 554iShares MSCI Eurozone ETF0.00%
- 555Energiekontor AG0.00%
- 556Northern Data AG0.00%
- 557Peugeot Invest SA0.00%
- 558Wuestenrot & Wuerttembergische AG0.00%
- 559Adesso SE0.00%
- 560Gestamp Automocion SA0.00%
- 561Etablissements Maurel et Prom SA0.00%
- 562Elior Group SA0.00%
- 563Aedas Homes SA0.00%
- 564Formycon AG0.00%
- 565Seche Environnement SACA0.00%
- 566Finnair Oyj0.00%
- 567Ariston Holding NV0.00%
- 568Industrie De Nora SpA0.00%
- 569Brunel International NV0.00%
- 570MFE-MediaForEurope NV0.00%
- 571Voltalia SA0.00%
- 572d'Amico International Shipping SA0.00%
- 573Beneteau SACA0.00%
- 574Fila SpA0.00%
- 575Arnoldo Mondadori Editore SpA0.00%
- 576Manitou BF SA0.00%
- 577Pharmanutra SpA0.00%
- 578Aubay0.00%
- 579Ascopiave SpA0.00%
- 580Pierre Et Vacances SA0.00%
- 581Wiit SpA0.00%
- 582MBB SE0.00%
- 583Assystem SA0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | ASML Holding NV | ASML | Information Technology | 3.969% |
| 2 | SAP SE | SAP | Information Technology | 3.830% |
| 3 | Siemens AG | SIE | Industrials | 2.851% |
| 4 | Allianz SE | ALV | Financials | 2.207% |
| 5 | LVMH Moet Hennessy Louis Vuitton SE | MC | Consumer Discretionary | 1.996% |
| 6 | Banco Santander SA | BSD2 | Financials | 1.923% |
| 7 | Schneider Electric SE | SU | Industrials | 1.826% |
| 8 | TotalEnergies SE | TTE | Energy | 1.740% |
| 9 | Deutsche Telekom AG | DTE | Communication Services | 1.724% |
| 10 | Airbus SE | EADSF | Industrials | 1.686% |
| 11 | Safran SA | SAF | Industrials | 1.627% |
| 12 | Iberdrola SA | IBE | Utilities | 1.613% |
| 13 | Air Liquide SA | AIL | Materials | 1.610% |
| 14 | L'Oreal SA | OR | Consumer Staples | 1.512% |
| 15 | Sanofi SA | SAN | Health Care | 1.474% |
| 16 | UniCredit SpA | CRIN | Financials | 1.466% |
| 17 | Banco Bilbao Vizcaya Argentaria SA | BOY | Financials | 1.413% |
| 18 | EssilorLuxottica SA | ESL | Consumer Discretionary | 1.239% |
| 19 | BNP Paribas SA | BNP | Financials | 1.238% |
| 20 | Rheinmetall AG | RHM | Industrials | 1.220% |
| 21 | Intesa Sanpaolo SpA | IES | Financials | 1.209% |
| 22 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2 | Financials | 1.126% |
| 23 | AXA SA | CS | Financials | 1.117% |
| 24 | Prosus NV | PRX | Communication Services | 1.096% |
| 25 | Hermes International SCA | RMS | Consumer Discretionary | 1.050% |
| 26 | Enel SpA | ENEL | Utilities | 1.013% |
| 27 | Siemens Energy AG | ENR | Industrials | 0.978% |
| 28 | ING Groep NV | INGAT | Financials | 0.973% |
| 29 | Vinci SA | DG | Industrials | 0.907% |
| 30 | Deutsche Bank AG | DBK | Financials | 0.881% |
| 31 | Anheuser-Busch InBev SA/NV | ABI | Consumer Staples | 0.838% |
| 32 | Ferrari NV | RACE | Consumer Discretionary | 0.812% |
| 33 | Deutsche Boerse AG | DB1 | Financials | 0.751% |
| 34 | Industria de Diseno Textil SA | ITX | Consumer Discretionary | 0.728% |
| 35 | Danone SA | BN | Consumer Staples | 0.726% |
| 36 | Infineon Technologies AG | IFX | Information Technology | 0.726% |
| 37 | Cie de Saint-Gobain SA | SGO | Materials | 0.660% |
| 38 | BASF SE | BAS | Materials | 0.641% |
| 39 | Mercedes-Benz Group AG | MBG | Consumer Discretionary | 0.612% |
| 40 | Societe Generale SA | GLE | Financials | 0.602% |
| 41 | Deutsche Post AG | DHL | Industrials | 0.591% |
| 42 | Argenx SE | ARGX | Health Care | 0.586% |
| 43 | Adyen NV | ADYEN | Information Technology | 0.572% |
| 44 | Legrand SA | LRP | Industrials | 0.544% |
| 45 | E.ON SE | EOA | Utilities | 0.542% |
| 46 | CaixaBank SA | CIXPF | Financials | 0.527% |
| 47 | Amadeus IT Group SA | AMS | Information Technology | 0.516% |
| 48 | Engie SA | ENGI | Utilities | 0.511% |
| 49 | Eni SpA | ENI | Energy | 0.493% |
| 50 | Koninklijke Ahold Delhaize NV | AD | Consumer Staples | 0.489% |
| 51 | adidas AG | 4ADS | Consumer Discretionary | 0.452% |
| 52 | Generali | G | Financials | 0.449% |
| 53 | Heidelberg Materials AG | HEI | Materials | 0.438% |
| 54 | Bayer AG | BAYN | Health Care | 0.437% |
| 55 | Universal Music Group NV | UMG | Communication Services | 0.422% |
| 56 | Bayerische Motoren Werke AG | BMW | Consumer Discretionary | 0.408% |
| 57 | Orange SA | ORA | Communication Services | 0.408% |
| 58 | UCB SA | UCB | Health Care | 0.407% |
| 59 | Wolters Kluwer NV | WKL | Information Technology | 0.406% |
| 60 | Erste Group Bank AG | EBO | Financials | 0.405% |
| 61 | Commerzbank AG | CBK | Financials | 0.398% |
| 62 | Ferrovial SE | FER | Industrials | 0.383% |
| 63 | Sampo Oyj | SAMPO | Financials | 0.378% |
| 64 | KBC Group NV | KDB | Financials | 0.367% |
| 65 | Ryanair Holdings PLC | 0RYA | Industrials | 0.346% |
| 66 | RWE AG | RWE | Utilities | 0.343% |
| 67 | Prysmian SpA | PRY | Industrials | 0.336% |
| 68 | Thales SA | HO | Industrials | 0.332% |
| 69 | Cie Generale des Etablissements Michelin SCA | ML | Consumer Discretionary | 0.332% |
| 70 | MTU Aero Engines AG | MTX | Industrials | 0.330% |
| 71 | Vonovia SE | VNA | Real Estate | 0.330% |
| 72 | Volkswagen AG | VOW3 | Consumer Discretionary | 0.328% |
| 73 | Leonardo SpA | FMNB | Industrials | 0.319% |
| 74 | Fresenius SE & Co KGaA | FRED | Health Care | 0.318% |
| 75 | Pernod Ricard SA | RI | Consumer Staples | 0.317% |
| 76 | Capgemini SE | CAP | Information Technology | 0.314% |
| 77 | Heineken NV | 0O26 | Consumer Staples | 0.314% |
| 78 | ASM International NV | ASM | Information Technology | 0.306% |
| 79 | Daimler Truck Holding AG | DTG | Consumer Discretionary | 0.305% |
| 80 | Nokia Oyj | NOKIA | Information Technology | 0.303% |
| 81 | AerCap Holdings NV | R1D | Industrials | 0.296% |
| 82 | Aena SME SA | AENA | Industrials | 0.294% |
| 83 | Kone Oyj | KNEBV | Industrials | 0.290% |
| 84 | Koninklijke Philips NV | PHG | Information Technology | 0.288% |
| 85 | Publicis Groupe SA | PUB | Communication Services | 0.287% |
| 86 | Dassault Systemes SE | DSYA | Information Technology | 0.284% |
| 87 | Veolia Environnement SA | VIE | Industrials | 0.283% |
| 88 | Coca-Cola Europacific Partners PLC | CCEP | Consumer Staples | 0.276% |
| 89 | Kering SA | KER | Consumer Discretionary | 0.271% |
| 90 | Credit Agricole SA | ACA | Financials | 0.268% |
| 91 | Telefonica SA | TEF | Communication Services | 0.265% |
| 92 | Repsol SA | REP | Energy | 0.264% |
| 93 | Stellantis NV | STLA | Consumer Discretionary | 0.263% |
| 94 | Banco de Sabadell SA | SAB | Financials | 0.259% |
| 95 | Koninklijke KPN NV | KPN | Communication Services | 0.257% |
| 96 | NN Group NV | NN | Financials | 0.256% |
| 97 | Siemens Healthineers AG | SHL | Health Care | 0.253% |
| 98 | DSM-Firmenich AG | DSFIR | Materials | 0.245% |
| 99 | Cellnex Telecom SA | CLNX | Communication Services | 0.240% |
| 100 | Hannover Rueck SE | HNR1 | Financials | 0.236% |
| 101 | AIB Group PLC | AIBG | Financials | 0.232% |
| 102 | ABN AMRO Bank NV | ABN | Financials | 0.223% |
| 103 | Merck KGaA | MRK | Health Care | 0.221% |
| 104 | ArcelorMittal SA | MT | Materials | 0.221% |
| 105 | Banco BPM SpA | BAMI | Financials | 0.212% |
| 106 | BPER Banca SPA | BPE | Financials | 0.208% |
| 107 | UPM-Kymmene Oyj | UPM | Materials | 0.205% |
| 108 | Wartsila OYJ Abp | MTA | Industrials | 0.200% |
| 109 | Kerry Group PLC | KRZ | Consumer Staples | 0.199% |
| 110 | Bank of Ireland Group PLC | BIRG | Financials | 0.199% |
| 111 | ACS Actividades de Construccion y Servicios SA | ACS | Industrials | 0.192% |
| 112 | Terna - Rete Elettrica Nazionale | TRN | Utilities | 0.191% |
| 113 | EDP SA | EDP | Utilities | 0.190% |
| 114 | Moncler SpA | MONC | Consumer Discretionary | 0.186% |
| 115 | Henkel AG & Co KGaA | HEN3 | Consumer Staples | 0.183% |
| 116 | FinecoBank Banca Fineco SpA | FBK | Financials | 0.182% |
| 117 | Symrise AG | SY1 | Materials | 0.179% |
| 118 | Euronext NV | ENX | Financials | 0.178% |
| 119 | Mediobanca Banca di Credito Finanziario SpA | MB | Financials | 0.177% |
| 120 | Unibail-Rodamco-Westfield | URW | Real Estate | 0.171% |
| 121 | Covestro AG | 1CO | Materials | 0.170% |
| 122 | Snam SpA | SNMRF | Energy | 0.166% |
| 123 | Kingspan Group PLC | KSP | Materials | 0.162% |
| 124 | Akzo Nobel NV | AKU1 | Materials | 0.160% |
| 125 | Beiersdorf AG | BEI | Consumer Staples | 0.157% |
| 126 | Fresenius Medical Care AG | FME | Health Care | 0.151% |
| 127 | Ageas SA/NV | 4AGS | Financials | 0.148% |
| 128 | GEA Group AG | G1A | Industrials | 0.146% |
| 129 | Poste Italiane SpA | PST | Financials | 0.145% |
| 130 | BAWAG Group AG | BG | Financials | 0.142% |
| 131 | QIAGEN NV | QGEN | Health Care | 0.142% |
| 132 | Aegon Ltd | J060 | Financials | 0.140% |
| 133 | Bankinter SA | BKT | Financials | 0.139% |
| 134 | ASR Nederland NV | ASRNL | Financials | 0.138% |
| 135 | Bureau Veritas SA | BVI | Industrials | 0.137% |
| 136 | BE Semiconductor Industries NV | BESI | Information Technology | 0.135% |
| 137 | Scout24 SE | G24 | Communication Services | 0.134% |
| 138 | Endesa SA | ELE | Utilities | 0.133% |
| 139 | Accor SA | AC | Consumer Discretionary | 0.133% |
| 140 | Continental AG | CON | Industrials | 0.131% |
| 141 | Heineken Holding NV | HEIO | Consumer Staples | 0.125% |
| 142 | Eurofins Scientific SE | ERF | Health Care | 0.125% |
| 143 | Klepierre SA | LI | Real Estate | 0.121% |
| 144 | Talanx AG | TLX | Financials | 0.121% |
| 145 | EXOR NV | 14742EUR | Financials | 0.118% |
| 146 | STMicroelectronics NV | STMPA | Information Technology | 0.118% |
| 147 | Orion Oyj | ORINF | Health Care | 0.117% |
| 148 | Eiffage SA | FGR | Industrials | 0.117% |
| 149 | Carrefour SA | CA | Consumer Staples | 0.115% |
| 150 | OMV AG | OMV | Energy | 0.115% |
| 151 | Alstom SA | AOMFF | Industrials | 0.114% |
| 152 | Bouygues SA | EN | Industrials | 0.109% |
| 153 | Nemetschek SE | NEM | Information Technology | 0.107% |
| 154 | SPIE SA | SPIE | Industrials | 0.107% |
| 155 | Henkel AG & Co KGaA | HEK | Consumer Staples | 0.107% |
| 156 | Galp Energia SGPS SA | GALP | Energy | 0.107% |
| 157 | Metso Oyj | METSO | Industrials | 0.107% |
| 158 | Neste Oyj | NESTE | Energy | 0.105% |
| 159 | Fortum Oyj | FOT | Utilities | 0.105% |
| 160 | Brenntag SE | BNR | Materials | 0.104% |
| 161 | Elisa Oyj | ELISA | Communication Services | 0.103% |
| 162 | Redeia Corp SA | RED | Utilities | 0.103% |
| 163 | Groupe Bruxelles Lambert NV | GBLBF | Financials | 0.102% |
| 164 | Knorr-Bremse AG | KBX | Industrials | 0.102% |
| 165 | Renault SA | RNL | Consumer Discretionary | 0.102% |
| 166 | Banca Monte dei Paschi di Siena SpA | MPI0 | Financials | 0.100% |
| 167 | Lottomatica Group Spa | LTMC | Consumer Discretionary | 0.100% |
| 168 | Rexel SA | E7V | Industrials | 0.098% |
| 169 | Edenred SE | EDEN | Financials | 0.095% |
| 170 | Banco Comercial Portugues SA | BPCGF | Financials | 0.095% |
| 171 | Recordati Industria Chimica e Farmaceutica SpA | REC | Health Care | 0.095% |
| 172 | Jeronimo Martins SGPS SA | JMT | Consumer Staples | 0.094% |
| 173 | Tenaris SA | TEN | Energy | 0.093% |
| 174 | JDE Peet's NV | JDEP | Consumer Staples | 0.091% |
| 175 | IMCD NV | IMCD | Materials | 0.090% |
| 176 | Stora Enso Oyj | ENUR | Materials | 0.090% |
| 177 | Hensoldt AG | HAG | Industrials | 0.089% |
| 178 | International Consolidated Airlines Group SA | IAG | Industrials | 0.087% |
| 179 | Gaztransport Et Technigaz SA | GTT | Energy | 0.087% |
| 180 | Zalando SE | ZAL | Consumer Discretionary | 0.086% |
| 181 | LEG Immobilien SE | LEG | Real Estate | 0.085% |
| 182 | Syensqo SA | SYENS | Financials | 0.085% |
| 183 | Porsche Automobil Holding SE | PAH3 | Financials | 0.085% |
| 184 | Technip Energies NV | TE | Energy | 0.084% |
| 185 | Dassault Aviation SA | AM | Industrials | 0.083% |
| 186 | Dr Ing hc F Porsche AG | P911 | Consumer Discretionary | 0.083% |
| 187 | BioMerieux | BIM | Health Care | 0.082% |
| 188 | Ackermans & van Haaren NV | ACKB | Industrials | 0.081% |
| 189 | Getlink SE | GET | Industrials | 0.081% |
| 190 | Merlin Properties Socimi SA | MRL | Real Estate | 0.080% |
| 191 | Kesko Oyj | KKOYF | Consumer Staples | 0.080% |
| 192 | Sartorius AG | SRT3 | Health Care | 0.080% |
| 193 | Sartorius Stedim Biotech | DIM | Health Care | 0.079% |
| 194 | CTS Eventim AG & Co KGaA | EVD | Communication Services | 0.078% |
| 195 | Valmet Oyj | VALMT | Industrials | 0.075% |
| 196 | Elia Group SA/NV | ELI | Utilities | 0.075% |
| 197 | Deutsche Lufthansa AG | LHA | Industrials | 0.075% |
| 198 | Italgas SpA | IG | Utilities | 0.074% |
| 199 | Konecranes Oyj | KCR | Industrials | 0.073% |
| 200 | Evonik Industries AG | EVK | Materials | 0.073% |
| 201 | thyssenkrupp AG | TKA | Industrials | 0.072% |
| 202 | Sodexo SA | SW | Industrials | 0.071% |
| 203 | RENK Group AG | R3NK | Industrials | 0.071% |
| 204 | Bayerische Motoren Werke AG | BMW3 | Consumer Discretionary | 0.071% |
| 205 | Aeroports de Paris SA | ADP | Industrials | 0.069% |
| 206 | Randstad NV | RAND | Industrials | 0.068% |
| 207 | Delivery Hero SE | DHER | Consumer Discretionary | 0.068% |
| 208 | Telecom Italia SpA/Milano | TIT | Communication Services | 0.066% |
| 209 | Ipsen SA | IPN | Health Care | 0.066% |
| 210 | KION Group AG | KGX | Industrials | 0.065% |
| 211 | Nexans SA | NEX | Industrials | 0.065% |
| 212 | SCOR SE | SCRUSD | Financials | 0.064% |
| 213 | Davide Campari-Milano NV | 58H | Consumer Staples | 0.063% |
| 214 | Verbund AG | VER | Utilities | 0.063% |
| 215 | Acciona SA | ANA | Industrials | 0.063% |
| 216 | ANDRITZ AG | ANDR | Industrials | 0.063% |
| 217 | Banca Mediolanum SpA | BMED | Financials | 0.062% |
| 218 | Raiffeisen Bank International AG | RBI | Financials | 0.062% |
| 219 | D'ieteren Group | DIE | Consumer Discretionary | 0.061% |
| 220 | Sofina SA | SFNXF | Financials | 0.061% |
| 221 | Just Eat Takeaway.com NV | TKWY | Consumer Discretionary | 0.061% |
| 222 | Elis SA | ELIS | Industrials | 0.061% |
| 223 | Azimut Holding SpA | AZM | Financials | 0.061% |
| 224 | TUI AG | TUIFF | Consumer Discretionary | 0.060% |
| 225 | Auto1 Group SE | AG1 | Consumer Discretionary | 0.060% |
| 226 | Gecina SA | GFC | Real Estate | 0.060% |
| 227 | Warehouses De Pauw CVA | WPHB | Real Estate | 0.059% |
| 228 | Amundi SA | AMUN | Financials | 0.059% |
| 229 | Bollore SE | BOL | Industrials | 0.058% |
| 230 | CVC Capital Partners PLC | CVC | Financials | 0.057% |
| 231 | Buzzi SpA | BZZUF | Consumer Discretionary | 0.057% |
| 232 | Saipem SpA | SPM | Energy | 0.056% |
| 233 | Covivio SA/France | COV | Real Estate | 0.056% |
| 234 | A2A SpA | A2A | Utilities | 0.056% |
| 235 | Arkema SA | AKE | Materials | 0.054% |
| 236 | Teleperformance SE | TEP | Industrials | 0.054% |
| 237 | Grifols SA | GRF | Health Care | 0.054% |
| 238 | Iveco Group NV | IVG | Consumer Discretionary | 0.053% |
| 239 | Enagas SA | ENG | Utilities | 0.053% |
| 240 | Bechtle AG | BHTLF | Information Technology | 0.052% |
| 241 | Rational AG | RAA | Industrials | 0.052% |
| 242 | EDP Renovaveis SA | EDPR | Utilities | 0.052% |
| 243 | SBM Offshore NV | SBMO | Energy | 0.052% |
| 244 | Bilfinger SE | GBF | Industrials | 0.051% |
| 245 | Aedifica SA | AED | Real Estate | 0.051% |
| 246 | Freenet AG | FNTN | Communication Services | 0.051% |
| 247 | Lotus Bakeries NV | LOTB | Consumer Staples | 0.051% |
| 248 | Infrastrutture Wireless Italiane SpA | INW | Communication Services | 0.050% |
| 249 | Brunello Cucinelli SpA | BC | Consumer Discretionary | 0.050% |
| 250 | voestalpine AG | VAS | Materials | 0.050% |
| 251 | Financiere de Tubize SA | TUB | Financials | 0.050% |
| 252 | Nordea Bank Abp | NDA | Financials | 0.049% |
| 253 | FDJ UNITED | FDJU | Consumer Discretionary | 0.049% |
| 254 | Wienerberger AG | WIB | Materials | 0.048% |
| 255 | Hera SpA | HER | Utilities | 0.048% |
| 256 | Banca Generali SpA | B7A | Financials | 0.048% |
| 257 | Nexi SpA | NEXI | Information Technology | 0.047% |
| 258 | Glanbia plc | GLB | Consumer Staples | 0.046% |
| 259 | Interpump Group SpA | IP | Industrials | 0.045% |
| 260 | KBC Ancora | KBCA | Financials | 0.045% |
| 261 | Umicore SA | UMI | Materials | 0.045% |
| 262 | Aroundtown SA | AT1 | Real Estate | 0.045% |
| 263 | FUCHS SE | FPE3 | Materials | 0.045% |
| 264 | Reply SpA | REY | Information Technology | 0.044% |
| 265 | Signify NV | LIGHT | Industrials | 0.043% |
| 266 | Aalberts NV | AALB | Industrials | 0.043% |
| 267 | Fraport AG Frankfurt Airport Services Worldwide | FRA | Industrials | 0.043% |
| 268 | Nordex SE | NRDXF | Industrials | 0.043% |
| 269 | Huhtamaki OYJ | HOYFF | Materials | 0.043% |
| 270 | InPost SA | INPSTEUR | Industrials | 0.042% |
| 271 | Arcadis NV | ARCAD | Industrials | 0.042% |
| 272 | Cofinimmo SA | COFB | Real Estate | 0.042% |
| 273 | Indra Sistemas SA | IDR | Information Technology | 0.041% |
| 274 | Viscofan SA | VIS | Materials | 0.041% |
| 275 | flatexDEGIRO AG | FTK | Financials | 0.040% |
| 276 | Vallourec SACA | VK | Materials | 0.039% |
| 277 | Sopra Steria Group | SOP | Information Technology | 0.039% |
| 278 | Fluidra SA | FDRE | Industrials | 0.039% |
| 279 | TAG Immobilien AG | TEG | Real Estate | 0.039% |
| 280 | Kemira Oyj | KEM | Materials | 0.039% |
| 281 | De' Longhi SpA | DELHF | Consumer Discretionary | 0.038% |
| 282 | Eurazeo SE | RF | Financials | 0.038% |
| 283 | Unipol Assicurazioni SpA | UNI | Financials | 0.038% |
| 284 | Wendel SE | MF | Financials | 0.038% |
| 285 | Mandatum Oyj | MANTA | Financials | 0.038% |
| 286 | Koninklijke BAM Groep NV | BAMNB | Industrials | 0.037% |
| 287 | Webuild SpA | WBD | Industrials | 0.037% |
| 288 | SES SA | SGBAF | Communication Services | 0.037% |
| 289 | Rubis SCA | RUI | Energy | 0.037% |
| 290 | Cargotec Oyj | HIAB | Industrials | 0.036% |
| 291 | AMPLIFON S.P.A. | AMFPF | Health Care | 0.035% |
| 292 | Koninklijke Vopak NV | VPK | Energy | 0.034% |
| 293 | LANXESS AG | LXS | Materials | 0.034% |
| 294 | Sacyr SA | SCYR | Industrials | 0.034% |
| 295 | Pirelli & C SpA | 2PI | Consumer Discretionary | 0.034% |
| 296 | Solvay SA | SA | Materials | 0.033% |
| 297 | Azelis Group NV | AZE | Materials | 0.033% |
| 298 | Allfunds Group Plc | ALLFG | Financials | 0.033% |
| 299 | BFF Bank SpA | BFF | Financials | 0.033% |
| 300 | Valeo SE | FR | Consumer Discretionary | 0.032% |
| 301 | Vidrala SA | VID | Materials | 0.031% |
| 302 | DO & CO AG | DOC | Consumer Discretionary | 0.031% |
| 303 | Puma SE | PUM | Consumer Discretionary | 0.031% |
| 304 | Logista Integral SA | LOG | Industrials | 0.031% |
| 305 | United Internet AG | UTDI | Communication Services | 0.030% |
| 306 | Coface SA | COFA | Financials | 0.030% |
| 307 | Krones AG | KRN | Industrials | 0.029% |
| 308 | Alten SA | ATE | Information Technology | 0.029% |
| 309 | SOL SpA | SOL | Utilities | 0.029% |
| 310 | IONOS Group SE | IOS | Information Technology | 0.029% |
| 311 | Vivendi SE | VIV | Communication Services | 0.028% |
| 312 | Forvia SE | FRVIA | Consumer Discretionary | 0.028% |
| 313 | K+S AG | SDF | Materials | 0.028% |
| 314 | Acerinox SA | ACX | Materials | 0.028% |
| 315 | Carl Zeiss Meditec AG | AFX | Health Care | 0.028% |
| 316 | Technogym SpA | TGYM | Consumer Discretionary | 0.027% |
| 317 | VusionGroup | VU | Information Technology | 0.027% |
| 318 | Tietoevry Oyj | TTEB | Information Technology | 0.027% |
| 319 | Koninklijke Heijmans N.V | HEIJM | Industrials | 0.027% |
| 320 | Van Lanschot Kempen NV | VLK | Financials | 0.027% |
| 321 | HUGO BOSS AG | BOSS | Consumer Discretionary | 0.027% |
| 322 | Fielmann Group AG | FIE | Consumer Discretionary | 0.027% |
| 323 | iShares Currency Hedged MSCI Eurozone ETF | HEZU | Financials | 0.026% |
| 324 | Maire SpA | 3OY1 | Real Estate | 0.026% |
| 325 | Inmobiliaria Colonial Socimi SA | COL | Real Estate | 0.026% |
| 326 | Fincantieri SpA | FCT | Industrials | 0.026% |
| 327 | Gerresheimer AG | GXI | Materials | 0.025% |
| 328 | Fugro NV | FUR | Industrials | 0.025% |
| 329 | Kalmar Oyj | KALMAR | Industrials | 0.025% |
| 330 | Pluxee NV | PLX | Information Technology | 0.025% |
| 331 | Vienna Insurance Group AG Wiener Versicherung Gruppe | VIG | Financials | 0.025% |
| 332 | Outokumpu Oyj | OUTA | Materials | 0.025% |
| 333 | Stroeer SE & Co KGaA | SAX | Communication Services | 0.025% |
| 334 | Air France-KLM | AFR0 | Industrials | 0.024% |
| 335 | Cairn Homes PLC | CRN | Real Estate | 0.023% |
| 336 | Iren SpA | IRDEF | Utilities | 0.023% |
| 337 | Laboratorios Farmaceuticos Rovi SA | ROVI | Health Care | 0.023% |
| 338 | IPSOS SA | IPZ | Industrials | 0.023% |
| 339 | SEB SA | SK | Financials | 0.023% |
| 340 | Bekaert SA | BK8N | Materials | 0.023% |
| 341 | Colruyt Group N.V | COLRB | Consumer Staples | 0.022% |
| 342 | AIXTRON SE | AIXA | Information Technology | 0.022% |
| 343 | TKH Group NV | TWEKA | Information Technology | 0.022% |
| 344 | Melexis NV | MEX | Information Technology | 0.022% |
| 345 | Kojamo OYJ | KOJAMO | Real Estate | 0.022% |
| 346 | Fagron | 4A5 | Health Care | 0.022% |
| 347 | Sixt SE | SIX3 | Consumer Discretionary | 0.022% |
| 348 | ERG SpA | ERG | Utilities | 0.022% |
| 349 | Redcare Pharmacy NV | RDC | Health Care | 0.021% |
| 350 | Brembo NV | Y8O | Consumer Discretionary | 0.021% |
| 351 | Jungheinrich AG | JUN3 | Industrials | 0.021% |
| 352 | CIE Automotive SA | CIE | Consumer Discretionary | 0.021% |
| 353 | New Issuer: BB Company ID:72076933 | HAVAS | Communication Services | 0.021% |
| 354 | UNIQA Insurance Group AG | UN9 | Financials | 0.020% |
| 355 | Trigano SA | TRI | Consumer Discretionary | 0.020% |
| 356 | Shurgard Self Storage Ltd | SHUR | Real Estate | 0.020% |
| 357 | Wacker Chemie AG | WCH | Materials | 0.020% |
| 358 | RTL Group SA | RRTL | Communication Services | 0.020% |
| 359 | Schaeffler AG | SHA0 | Consumer Discretionary | 0.020% |
| 360 | Puuilo OYJ | PUUILO | Consumer Discretionary | 0.020% |
| 361 | Glenveagh Properties plc | GLV | Consumer Discretionary | 0.020% |
| 362 | Basic-Fit NV | BFIT | Consumer Discretionary | 0.020% |
| 363 | HelloFresh SE | HFG | Consumer Discretionary | 0.019% |
| 364 | ID Logistics Group SACA | IDL | Industrials | 0.019% |
| 365 | Remy Cointreau SA | RCO | Consumer Staples | 0.019% |
| 366 | REN - Redes Energeticas Nacionais SGPS SA | RENE | Utilities | 0.019% |
| 367 | TeamViewer SE | TMV | Information Technology | 0.019% |
| 368 | APERAM SA | APAM | Materials | 0.019% |
| 369 | Sixt SE | SIX2 | Consumer Discretionary | 0.019% |
| 370 | Dalata Hotel Group PLC | DHGGBX | Consumer Discretionary | 0.019% |
| 371 | Carmila SA | CARM | Real Estate | 0.019% |
| 372 | Montea NV | MONT | Real Estate | 0.018% |
| 373 | Virbac SACA | VIRP | Health Care | 0.018% |
| 374 | Pharma Mar SA | PHM | Health Care | 0.018% |
| 375 | Tecnicas Reunidas SA | TRE | Industrials | 0.018% |
| 376 | VGP NV | VGP | Real Estate | 0.018% |
| 377 | Almirall SA | ALM | Health Care | 0.018% |
| 378 | Deutz AG | DEZ | Industrials | 0.018% |
| 379 | Deme Group NV | DEME | Industrials | 0.018% |
| 380 | Ubisoft Entertainment SA | UBI | Communication Services | 0.017% |
| 381 | Eurocommercial Properties NV | ECMPA | Real Estate | 0.017% |
| 382 | Solaria Energia y Medio Ambiente SA | SLR | Utilities | 0.017% |
| 383 | Duerr AG | DUE | Industrials | 0.017% |
| 384 | New Issuer: BB Company ID:69775740 | EXENS | Financials | 0.017% |
| 385 | Oesterreichische Post AG | POST | Industrials | 0.017% |
| 386 | Enav SpA | ENAV | Industrials | 0.017% |
| 387 | Mercialys SA | MERY | Real Estate | 0.017% |
| 388 | Credito Emiliano SpA | CE | Financials | 0.017% |
| 389 | Emeis SA | OPA1 | Industrials | 0.017% |
| 390 | Vicat SACA | VCT | Materials | 0.016% |
| 391 | Groupe Gorge | EXA | Industrials | 0.016% |
| 392 | ProSiebenSat.1 Media SE | PSM | Communication Services | 0.016% |
| 393 | Jenoptik AG | JEN | Information Technology | 0.016% |
| 394 | Technoprobe SpA | TPRO | Information Technology | 0.016% |
| 395 | Pharming Group NV | PHGN | Health Care | 0.016% |
| 396 | Danieli & C Officine Meccaniche SpA | DANR | Industrials | 0.016% |
| 397 | AlzChem Group AG | ACT | Materials | 0.016% |
| 398 | Banca Popolare di Sondrio SPA | BPSO | Financials | 0.016% |
| 399 | Louis Hachette Group | ALHG | Communication Services | 0.016% |
| 400 | Nokian Renkaat Oyj | TYRES | Consumer Discretionary | 0.015% |
| 401 | Uniphar PLC | UPR | Health Care | 0.015% |
| 402 | Hornbach Holding AG & Co KGaA | HBH | Consumer Discretionary | 0.015% |
| 403 | Neinor Homes SA | HOME | Real Estate | 0.015% |
| 404 | CA Immobilien Anlagen AG | CAI | Real Estate | 0.015% |
| 405 | Xior Student Housing NV | XIOR | Real Estate | 0.015% |
| 406 | Corbion NV | CRBN | Materials | 0.015% |
| 407 | Proximus SADP | PROX | Communication Services | 0.015% |
| 408 | Befesa SA | BFSA | Industrials | 0.015% |
| 409 | Kontron AG | KTN | Information Technology | 0.015% |
| 410 | Carel Industries SpA | CRL | Industrials | 0.015% |
| 411 | ACEA SpA | ACE | Utilities | 0.015% |
| 412 | Schott Pharma AG & Co KGaA | 1SXP | Health Care | 0.015% |
| 413 | QT Group Oyj | QTCOM | Information Technology | 0.014% |
| 414 | Societe BIC SA | BB | Consumer Staples | 0.014% |
| 415 | Galapagos NV | GLPG | Health Care | 0.014% |
| 416 | CMB Tech NV | OCW | Information Technology | 0.014% |
| 417 | JCDecaux SE | DCS | Communication Services | 0.014% |
| 418 | Evotec SE | EVT | Health Care | 0.014% |
| 419 | Retail Estates NV | RET | Real Estate | 0.014% |
| 420 | Construcciones y Auxiliar de Ferrocarriles SA | CAF | Industrials | 0.014% |
| 421 | NOS SGPS SA | PMV | Communication Services | 0.014% |
| 422 | Barco NV | BAR | Information Technology | 0.014% |
| 423 | SOITEC | SOH1 | Information Technology | 0.014% |
| 424 | OVS SpA | OVS | Consumer Discretionary | 0.013% |
| 425 | Interparfums SA | ITP | Consumer Staples | 0.013% |
| 426 | SAF-Holland SE | SFQ | Consumer Discretionary | 0.013% |
| 427 | Atoss Software SE | AOF | Information Technology | 0.013% |
| 428 | NewPrinces SpA | NWL | Consumer Staples | 0.013% |
| 429 | EVN AG | EVN | Utilities | 0.013% |
| 430 | Tamburi Investment Partners SpA | TIP | Financials | 0.013% |
| 431 | Cembre SpA | CMB | Industrials | 0.012% |
| 432 | ICADE | CDMGF | Real Estate | 0.012% |
| 433 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | LDA | Financials | 0.012% |
| 434 | 1&1 AG | 1U1 | Communication Services | 0.012% |
| 435 | Grand City Properties SA | GYC | Real Estate | 0.012% |
| 436 | Vossloh AG | VOS | Industrials | 0.012% |
| 437 | AMG Critical Materials NV | ADG | Materials | 0.012% |
| 438 | Sonae SGPS SA | SON | Industrials | 0.012% |
| 439 | Melia Hotels International SA | MEL | Consumer Discretionary | 0.012% |
| 440 | Eckert & Ziegler SE | EUZ | Health Care | 0.012% |
| 441 | Flow Traders Ltd | FLOW | Financials | 0.011% |
| 442 | Navigator Co SA/The | NVG | Materials | 0.011% |
| 443 | Opmobility | OPM | Information Technology | 0.011% |
| 444 | Elmos Semiconductor SE | ELG | Information Technology | 0.011% |
| 445 | Worldline SA/France | WLN | Information Technology | 0.011% |
| 446 | CECONOMY AG | CEC | Consumer Discretionary | 0.011% |
| 447 | Imerys SA | NK | Materials | 0.011% |
| 448 | Clariane SE | CLARI | Materials | 0.010% |
| 449 | Deutsche Pfandbriefbank AG | PBB | Financials | 0.010% |
| 450 | LISI SA | FII | Industrials | 0.010% |
| 451 | Harvia Oyj | HARVIA | Consumer Discretionary | 0.010% |
| 452 | CTT-Correios de Portugal SA | CTT | Industrials | 0.010% |
| 453 | Wacker Neuson SE | WAC | Industrials | 0.010% |
| 454 | Salzgitter AG | SZG | Materials | 0.010% |
| 455 | Grenergy Renovables SA | GRE | Utilities | 0.010% |
| 456 | Cementir Holding NV | CEM | Materials | 0.010% |
| 457 | IMMOFINANZ AG | CPI | Real Estate | 0.010% |
| 458 | Sesa SpA | SES | Information Technology | 0.010% |
| 459 | Wereldhave NV | WHA | Real Estate | 0.010% |
| 460 | Intercos SpA | ICOS | Consumer Staples | 0.010% |
| 461 | JOST Werke SE | JST | Consumer Discretionary | 0.010% |
| 462 | Suedzucker AG | SZU | Consumer Staples | 0.010% |
| 463 | Siltronic AG | WAF | Information Technology | 0.010% |
| 464 | Derichebourg SA | DBG | Industrials | 0.010% |
| 465 | LU-VE SpA | LUVE | Industrials | 0.009% |
| 466 | HBX Group International PLC | HBX | Industrials | 0.009% |
| 467 | Altarea SCA | ALTA | Real Estate | 0.009% |
| 468 | Tessenderlo Group SA | TESB | Materials | 0.009% |
| 469 | CANCOM SE | COK | Information Technology | 0.009% |
| 470 | eDreams ODIGEO SA | EDR | Consumer Discretionary | 0.009% |
| 471 | Dermapharm Holding SE | DMP | Health Care | 0.009% |
| 472 | STMicroelectronics NV | STM | Information Technology | 0.009% |
| 473 | Metsa Board Oyj | MSRB | Materials | 0.009% |
| 474 | Revenio Group Oyj | REG1V | Health Care | 0.009% |
| 475 | RAI Way SpA | RWAY | Communication Services | 0.009% |
| 476 | CureVac NV | CVAC | Health Care | 0.009% |
| 477 | Banca IFIS SpA | IF | Financials | 0.009% |
| 478 | Eutelsat Communications SACA | ETL | Communication Services | 0.009% |
| 479 | SUSS MicroTec SE | SMHN | Information Technology | 0.008% |
| 480 | Palfinger AG | PAL | Industrials | 0.008% |
| 481 | Secunet Security Networks AG | YSN | Industrials | 0.008% |
| 482 | OCI NV | OCI | Materials | 0.008% |
| 483 | Lenzing AG | LNZ | Materials | 0.008% |
| 484 | Quadient SA | QDT | Information Technology | 0.008% |
| 485 | Draegerwerk AG & Co KGaA | DRW3 | Industrials | 0.008% |
| 486 | Pfeiffer Vacuum Technology AG | PFV | Industrials | 0.008% |
| 487 | Kinepolis Group NV | KIN | Communication Services | 0.008% |
| 488 | El.En. SpA | ELN | Health Care | 0.008% |
| 489 | Cie des Alpes | CDA | Consumer Discretionary | 0.008% |
| 490 | Mersen SA | MRN | Materials | 0.007% |
| 491 | Tokmanni Group Corp | TOKMAN | Consumer Discretionary | 0.007% |
| 492 | Irish Residential Properties REIT PLC | IRES | Real Estate | 0.007% |
| 493 | PostNL NV | PNL | Industrials | 0.007% |
| 494 | Danieli & C Officine Meccaniche SpA | DAN | Industrials | 0.007% |
| 495 | Eramet SA | ERA | Materials | 0.007% |
| 496 | Nagarro SE | NA9 | Information Technology | 0.007% |
| 497 | Friedrich Vorwerk Group SE | VH2 | Consumer Discretionary | 0.007% |
| 498 | Citycon Oyj | CTY1S | Real Estate | 0.007% |
| 499 | PNE AG | PNE3 | Utilities | 0.007% |
| 500 | MFE-MediaForEurope NV | MFEA | Communication Services | 0.007% |
| 501 | Ontex Group NV | ONTEX | Consumer Staples | 0.007% |
| 502 | GRENKE AG | GLJ | Financials | 0.007% |
| 503 | Hamborner REIT AG | HABA | Real Estate | 0.007% |
| 504 | Mutares SE & Co KGaA | MUX | Financials | 0.007% |
| 505 | Fnac Darty SA | FNAC | Consumer Discretionary | 0.007% |
| 506 | Mota-Engil SGPS SA | EGL | Industrials | 0.007% |
| 507 | Douglas AG | DOU | Consumer Discretionary | 0.007% |
| 508 | CIR SpA-Compagnie Industriali | CIR | Industrials | 0.007% |
| 509 | Ferretti SpA | YACHT | Consumer Discretionary | 0.006% |
| 510 | Antin Infrastructure Partners SA | ANTIN | Financials | 0.006% |
| 511 | Salvatore Ferragamo SpA | SFER | Consumer Discretionary | 0.006% |
| 512 | SBO AG | SLL | Industrials | 0.006% |
| 513 | Atresmedia Corp de Medios de Comunicacion SA | YT2A | Communication Services | 0.006% |
| 514 | Recticel SA | RECT | Materials | 0.006% |
| 515 | YIT Oyj | YIT | Industrials | 0.006% |
| 516 | Sanlorenzo SpA/Ameglia | SL | Consumer Discretionary | 0.006% |
| 517 | Hypoport SE | HYQ | Financials | 0.006% |
| 518 | Norma Group SE | NOEJ | Consumer Discretionary | 0.006% |
| 519 | Semapa-Sociedade de Investimento e Gestao | SEM | Industrials | 0.006% |
| 520 | Juventus Football Club SpA | JUVE | Communication Services | 0.006% |
| 521 | Kloeckner & Co SE | KCO | Materials | 0.006% |
| 522 | Pharvaris NV | PHVS | Health Care | 0.006% |
| 523 | Planisware SA | PLNW | Information Technology | 0.005% |
| 524 | STO SE & Co KGaA | STO3 | Materials | 0.005% |
| 525 | Vastned Retail Belgium NV | VASTB | Real Estate | 0.005% |
| 526 | Kaufman & Broad SA | KOF | Consumer Discretionary | 0.005% |
| 527 | Corticeira Amorim SGPS SA | COR | Materials | 0.005% |
| 528 | Nexity SA | NXI | Real Estate | 0.005% |
| 529 | TomTom NV | OEMA | Information Technology | 0.005% |
| 530 | Prosegur Cash SA | CASH | Industrials | 0.005% |
| 531 | Marimekko Oyj | MEKKO | Consumer Discretionary | 0.005% |
| 532 | X-Fab Silicon Foundries SE | XFAB | Information Technology | 0.005% |
| 533 | MARR SpA | MARR | Consumer Staples | 0.005% |
| 534 | Metropole Television SA | MMT | Communication Services | 0.005% |
| 535 | SGL Carbon SE | SGL | Materials | 0.005% |
| 536 | GFT Technologies SE | GFT | Information Technology | 0.005% |
| 537 | Cewe Stiftung & Co KGAA | CWC | Consumer Discretionary | 0.005% |
| 538 | Television Francaise 1 SA | TFI | Communication Services | 0.005% |
| 539 | Piaggio & C SpA | PIA | Consumer Discretionary | 0.005% |
| 540 | DiaSorin SpA | DIA | Health Care | 0.005% |
| 541 | Wavestone | WAVE | Information Technology | 0.004% |
| 542 | PATRIZIA SE | PAT | Real Estate | 0.004% |
| 543 | Altri SGPS SA | ALTR | Materials | 0.004% |
| 544 | Prosegur Cia de Seguridad SA | PSG | Industrials | 0.004% |
| 545 | Kempower OYJ | KEMPOWR | Industrials | 0.004% |
| 546 | Ence Energia y Celulosa SA | ENC | Materials | 0.004% |
| 547 | Equasens | EQS | Health Care | 0.004% |
| 548 | Esso SA Francaise | ES | Energy | 0.004% |
| 549 | GVS SpA | GVS | Health Care | 0.004% |
| 550 | Thyssenkrupp Nucera AG & Co KGaa | NCH2 | Industrials | 0.004% |
| 551 | Zignago Vetro SpA | ZV | Materials | 0.004% |
| 552 | Porr Ag | POS | Industrials | 0.004% |
| 553 | Sligro Food Group NV | SLIGR | Consumer Staples | 0.004% |
| 554 | iShares MSCI Eurozone ETF | EZU | Financials | 0.004% |
| 555 | Energiekontor AG | EKT | Utilities | 0.004% |
| 556 | Northern Data AG | NB2 | Information Technology | 0.004% |
| 557 | Peugeot Invest SA | PEUG | Financials | 0.004% |
| 558 | Wuestenrot & Wuerttembergische AG | WUW | Financials | 0.004% |
| 559 | Adesso SE | ADN1 | Information Technology | 0.004% |
| 560 | Gestamp Automocion SA | GEST | Consumer Discretionary | 0.004% |
| 561 | Etablissements Maurel et Prom SA | MRELF | Energy | 0.004% |
| 562 | Elior Group SA | ELIOR | Consumer Discretionary | 0.004% |
| 563 | Aedas Homes SA | AEDAS | Consumer Discretionary | 0.004% |
| 564 | Formycon AG | FYB | Health Care | 0.004% |
| 565 | Seche Environnement SACA | SCHP | Industrials | 0.003% |
| 566 | Finnair Oyj | FAI0 | Industrials | 0.003% |
| 567 | Ariston Holding NV | ARIS | Financials | 0.003% |
| 568 | Industrie De Nora SpA | DNR | Industrials | 0.003% |
| 569 | Brunel International NV | BRNL | Industrials | 0.003% |
| 570 | MFE-MediaForEurope NV | MFEB | Communication Services | 0.003% |
| 571 | Voltalia SA | VLTSA | Utilities | 0.003% |
| 572 | d'Amico International Shipping SA | DIS | Industrials | 0.003% |
| 573 | Beneteau SACA | BEN | Consumer Discretionary | 0.003% |
| 574 | Fila SpA | FILA | Consumer Discretionary | 0.003% |
| 575 | Arnoldo Mondadori Editore SpA | MN | Communication Services | 0.003% |
| 576 | Manitou BF SA | MTU | Industrials | 0.003% |
| 577 | Pharmanutra SpA | PHN | Health Care | 0.002% |
| 578 | Aubay | BAQ | Information Technology | 0.002% |
| 579 | Ascopiave SpA | ASC | Utilities | 0.002% |
| 580 | Pierre Et Vacances SA | PV6 | Real Estate | 0.002% |
| 581 | Wiit SpA | WIIT | Information Technology | 0.002% |
| 582 | MBB SE | MBB | Industrials | 0.001% |
| 583 | Assystem SA | BZ1 | Industrials | 0.001% |
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