Companies:
10,860
total market cap:
A$208.745 T
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Account
Xtrackers MSCI Europe Screened UCITS ETF 1C
DX2I.DE
#2619
ETF rank
A$0.13 B
Marketcap
๐ช๐บ EU
Market
A$328.77
Share price
-0.42%
Change (1 day)
6.56%
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 Screened UCITS ETF 1C - Holdings
Etf holdings as of
June 5, 2026
Number of holdings:
378
Full holdings list
Weight %
Name
ISIN
Country
5.31%
ASML HOLDING NV
NL0010273215
Netherlands
2.37%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
2.34%
TOTALENERGIES SE
FR0000120271
France
2.33%
ROCHE HOLDING AG
CH1499059983
Switzerland
2.25%
ASTRAZENECA PLC
GB0009895292
United Kingdom
2.19%
NOVARTIS AG REG
CH0012005267
Switzerland
1.91%
SIEMENS AG REG
DE0007236101
Germany
1.58%
SAP SE
DE0007164600
Germany
1.41%
SCHNEIDER ELECTRIC SE
FR0000121972
France
1.35%
ABB LTD REG
CH0012221716
Switzerland
1.34%
BANCO SANTANDER SA
ES0113900J37
Spain
1.33%
L OREAL
FR0000120321
France
1.24%
ALLIANZ SE REG
DE0008404005
Germany
1.17%
ROLLS ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
1.15%
IBERDROLA SA
ES0144580Y14
Spain
1.14%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
France
1.14%
NOVO NORDISK A/S B
DK0062498333
Denmark
1.14%
UBS GROUP AG REG
CH0244767585
Switzerland
1.01%
AIR LIQUIDE SA
FR0000120073
France
0.96%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
Spain
0.95%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.91%
DEUTSCHE TELEKOM AG REG
DE0005557508
Germany
0.90%
ANHEUSER BUSCH INBEV SA/NV
BE0974293251
Belgium
0.90%
RIO TINTO PLC
GB0007188757
United Kingdom
0.87%
UNICREDIT SPA
IT0005239360
Italy
0.85%
GSK PLC
GB00BN7SWP63
United Kingdom
0.81%
BNP PARIBAS
FR0000131104
France
0.79%
SANOFI
FR0000120578
France
0.78%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.70%
ENEL SPA
IT0003128367
Italy
0.69%
INTESA SANPAOLO
IT0000072618
Italy
0.67%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.66%
ING GROEP NV
NL0011821202
Netherlands
0.66%
ENI SPA
IT0003132476
Italy
0.63%
BARCLAYS PLC
GB0031348658
United Kingdom
0.63%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.62%
NOKIA OYJ
FI0009000681
Finland
0.60%
SPOTIFY TECHNOLOGY SA
LU1778762911
Sweden
0.59%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.57%
DIAGEO PLC
GB0002374006
United Kingdom
0.55%
VINCI SA
FR0000125486
France
0.54%
AXA SA
FR0000120628
France
0.54%
RHEINMETALL AG
DE0007030009
Germany
0.53%
INVESTOR AB B SHS
SE0015811963
Sweden
0.52%
RELX PLC
GB00B2B0DG97
United Kingdom
0.51%
MUENCHENER RUECKVER AG REG
DE0008430026
Germany
0.50%
PROSUS NV
NL0013654783
Netherlands
0.50%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.50%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.49%
ESSILORLUXOTTICA
FR0000121667
France
0.48%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.47%
KONINKLIJKE AHOLD DELHAIZE N
NL0011794037
Netherlands
0.46%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.46%
DHL GROUP
DE0005552004
Germany
0.46%
ENGIE
FR0010208488
France
0.45%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.44%
ARGENX SE
NL0010832176
Netherlands
0.44%
VOLVO AB B SHS
SE0000115446
Sweden
0.44%
DEUTSCHE BANK AG REGISTERED
DE0005140008
Germany
0.43%
NORDEA BANK ABP
FI4000297767
Finland
0.42%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
United Kingdom
0.40%
HERMES INTERNATIONAL
FR0000052292
France
0.40%
DSV A/S
DK0060079531
Denmark
0.40%
ATLAS COPCO AB A SHS
SE0017486889
Sweden
0.40%
HOLCIM LTD
CH0012214059
Switzerland
0.39%
SOCIETE GENERALE SA
FR0000130809
France
0.39%
E.ON SE
DE000ENAG999
Germany
0.39%
PRYSMIAN SPA
IT0004176001
Italy
0.39%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.38%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.37%
NEBIUS GROUP NV
NL0009805522
Netherlands
0.37%
STMICROELECTRONICS NV
NL0000226223
Switzerland
0.35%
CAIXABANK SA
ES0140609019
Spain
0.35%
LEGRAND SA
FR0010307819
France
0.35%
EQUINOR ASA
NO0010096985
Norway
0.35%
FERRARI NV
NL0011585146
Italy
0.35%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.35%
LONZA GROUP AG REG
CH0013841017
Switzerland
0.34%
SANDVIK AB
SE0000667891
Sweden
0.34%
SWISS RE AG
CH0126881561
Switzerland
0.33%
MERCEDES BENZ GROUP AG
DE0007100000
Germany
0.33%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
France
0.32%
HALEON PLC
GB00BMX86B70
United Kingdom
0.32%
SSE PLC
GB0007908733
United Kingdom
0.31%
ORANGE
FR0000133308
France
0.30%
GALDERMA GROUP AG
CH1335392721
Switzerland
0.30%
UCB SA
BE0003739530
Belgium
0.28%
HEINEKEN NV
NL0000009165
Netherlands
0.28%
ASSA ABLOY AB B
SE0007100581
Sweden
0.28%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.28%
GENERALI
IT0000062072
Italy
0.28%
GIVAUDAN REG
CH0010645932
Switzerland
0.28%
ERICSSON LM B SHS
SE0000108656
Sweden
0.27%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.27%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.27%
ALCON INC
CH0432492467
Switzerland
0.26%
EXPERIAN PLC
GB00B19NLV48
Ireland
0.26%
FERROVIAL NV
NL0015001FS8
Netherlands
0.25%
ADIDAS AG
DE000A1EWWW0
Germany
0.24%
COCA COLA EUROPACIFIC PARTNE
GB00BDCPN049
United Kingdom
0.24%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.24%
DANSKE BANK A/S
DK0010274414
Denmark
0.24%
SIKA AG REG
CH0418792922
Switzerland
0.23%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.23%
KBC GROUP NV
BE0003565737
Belgium
0.23%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.22%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.22%
SWEDBANK AB A SHARES
SE0000242455
Sweden
0.22%
SWISS LIFE HOLDING AG REG
CH0014852781
Switzerland
0.22%
SKANDINAVISKA ENSKILDA BAN A
SE0000148884
Sweden
0.22%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.21%
VESTAS WIND SYSTEMS A/S
DK0061539921
Denmark
0.21%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
Spain
0.21%
COMMERZBANK AG
DE000CBK1001
Germany
0.21%
ATLAS COPCO AB B SHS
SE0017486897
Sweden
0.20%
THALES SA
FR0000121329
France
0.20%
ESSITY AKTIEBOLAG B
SE0009922164
Sweden
0.20%
LEONARDO SPA
IT0003856405
Italy
0.20%
VEOLIA ENVIRONNEMENT
FR0000124141
France
0.19%
ADYEN NV
NL0012969182
Netherlands
0.19%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
United Kingdom
0.19%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
Germany
0.19%
MICHELIN (CGDE)
FR001400AJ45
France
0.19%
PUBLICIS GROUPE
FR0000130577
France
0.19%
HALMA PLC
GB0004052071
United Kingdom
0.19%
NESTE OYJ
FI0009013296
Finland
0.19%
DNB BANK ASA
NO0010161896
Norway
0.19%
SAMPO OYJ A SHS
FI4000552500
Finland
0.18%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.18%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.18%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
Netherlands
0.18%
ABN AMRO BANK NV CVA
NL0011540547
Netherlands
0.18%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.18%
PERNOD RICARD SA
FR0000120693
France
0.18%
AENA SME SA
ES0105046017
Spain
0.18%
SWISSCOM AG REG
CH0008742519
Switzerland
0.18%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.17%
KERING
FR0000121485
France
0.17%
VOLKSWAGEN AG PREF
DE0007664039
Germany
0.17%
NEXT PLC
GB0032089863
United Kingdom
0.17%
GEBERIT AG REG
CH0030170408
Switzerland
0.17%
VAT GROUP AG
CH0311864901
Switzerland
0.17%
KERRY GROUP PLC A
IE0004906560
Ireland
0.17%
WARTSILA OYJ ABP
FI0009003727
Finland
0.17%
NOVONESIS (NOVOZYMES) B
DK0060336014
Denmark
0.16%
MERCK KGAA
DE0006599905
Germany
0.16%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.16%
NN GROUP NV
NL0010773842
Netherlands
0.16%
CHOCOLADEFABRIKEN LINDT PC
CH0010570767
Switzerland
0.16%
BANCA POPOL EMILIA ROMAGNA
IT0000066123
Italy
0.16%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.16%
KONE OYJ B
FI0009013403
Finland
0.16%
AKER BP ASA
NO0010345853
Norway
0.16%
MTU AERO ENGINES AG
DE000A0D9PT0
Germany
0.15%
SGS SA REG
CH1256740924
Switzerland
0.15%
ANTOFAGASTA PLC
GB0000456144
Chile
0.15%
HEXAGON AB B SHS
SE0015961909
Sweden
0.15%
BANCA MONTE DEI PASCHI SIENA
IT0005508921
Italy
0.15%
HENKEL AG + CO KGAA VOR PREF
DE0006048432
Germany
0.15%
CARLSBERG AS B
DK0010181759
Denmark
0.15%
SAAB AB B
SE0021921269
Sweden
0.15%
EPIROC AB A
SE0015658109
Sweden
0.15%
HELVETIA BALOISE HOLDING AG
CH0466642201
Switzerland
0.15%
COCA COLA HBC AG DI
CH0198251305
Switzerland
0.15%
SVENSKA HANDELSBANKEN A SHS
SE0007100599
Sweden
0.15%
FRESENIUS SE + CO KGAA
DE0005785604
Germany
0.15%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.14%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.14%
CAPGEMINI SE
FR0000125338
France
0.14%
OMV AG
AT0000743059
Austria
0.14%
LEGAL + GENERAL GROUP PLC
GB0005603997
United Kingdom
0.14%
CARREFOUR SA
FR0000120172
France
0.14%
VONOVIA SE
DE000A1ML7J1
Germany
0.14%
WOLTERS KLUWER
NL0000395903
Netherlands
0.14%
TELEFONICA SA
ES0178430E18
Spain
0.14%
BOLIDEN AB
SE0020050417
Sweden
0.14%
ALFA LAVAL AB
SE0000695876
Sweden
0.14%
LOGITECH INTERNATIONAL REG
CH0025751329
Switzerland
0.14%
TERNA RETE ELETTRICA NAZIONA
IT0003242622
Italy
0.13%
TENARIS SA
LU2598331598
Luxembourg
0.13%
CREDIT AGRICOLE SA
FR0000045072
France
0.13%
NORSK HYDRO ASA
NO0005052605
Norway
0.13%
BANCO BPM SPA
IT0005218380
Italy
0.13%
CELLNEX TELECOM SA
ES0105066007
Spain
0.13%
BT GROUP PLC
GB0030913577
United Kingdom
0.13%
JULIUS BAER GROUP LTD
CH0102484968
Switzerland
0.13%
MARKS + SPENCER GROUP PLC
GB0031274896
United Kingdom
0.13%
CHOCOLADEFABRIKEN LINDT REG
CH0010570759
Switzerland
0.13%
UPM KYMMENE OYJ
FI0009005987
Finland
0.13%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.12%
EDP SA
PTEDP0AM0009
Portugal
0.12%
SNAM SPA
IT0003153415
Italy
0.12%
DASSAULT SYSTEMES SE
FR0014003TT8
France
0.12%
GALP ENERGIA SGPS SA
PTGAL0AM0009
Portugal
0.12%
GENMAB A/S
DK0010272202
Denmark
0.12%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.12%
HANNOVER RUECK SE
DE0008402215
Germany
0.12%
TELECOM ITALIA SPA
IT0003497168
Italy
0.12%
STELLANTIS NV
NL00150001Q9
Netherlands
0.12%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.12%
MONCLER SPA
IT0004965148
Italy
0.11%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.11%
KONGSBERG GRUPPEN ASA
NO0013536151
Norway
0.11%
MOWI ASA
NO0003054108
Norway
0.11%
FINECOBANK SPA
IT0000072170
Italy
0.11%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.11%
SCHINDLER HOLDING PART CERT
CH0024638196
Switzerland
0.11%
ENDESA SA
ES0130670112
Spain
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.11%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.11%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.11%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
Netherlands
0.11%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.11%
STRAUMANN HOLDING AG REG
CH1175448666
Switzerland
0.11%
BOUYGUES SA
FR0000120503
France
0.11%
SWISS PRIME SITE REG
CH0008038389
Switzerland
0.11%
SONOVA HOLDING AG REG
CH0012549785
Switzerland
0.10%
EQT AB
SE0012853455
Sweden
0.10%
TELIA CO AB
SE0000667925
Sweden
0.10%
UNIBAIL RODAMCO WESTFIELD
FR0013326246
France
0.10%
POSTE ITALIANE SPA
IT0003796171
Italy
0.10%
METSO CORP
FI0009014575
Finland
0.10%
ROCHE HOLDING AG BR
CH0012032113
Switzerland
0.10%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.10%
SMITH + NEPHEW PLC
GB0009223206
United Kingdom
0.10%
SEGRO PLC
GB00B5ZN1N88
United Kingdom
0.10%
ORKLA ASA
NO0003733800
Norway
0.10%
CENTRICA PLC
GB00B033F229
United Kingdom
0.10%
BEIERSDORF AG
DE0005200000
Germany
0.10%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.10%
ORSTED A/S
DK0060094928
Denmark
0.09%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.09%
KUEHNE NAGEL INTL AG REG
CH0025238863
Switzerland
0.09%
SYMRISE AG
DE000SYM9999
Germany
0.09%
EURONEXT NV
NL0006294274
Netherlands
0.09%
ENDEAVOUR MINING PLC
GB00BL6K5J42
United Kingdom
0.09%
FORTUM OYJ
FI0009007132
Finland
0.09%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.09%
BELIMO HOLDING AG REG
CH1101098163
Switzerland
0.09%
SAGE GROUP PLC/THE
GB00B8C3BL03
United Kingdom
0.09%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.09%
SAINSBURY (J) PLC
GB00B019KW72
United Kingdom
0.09%
BUNZL PLC
GB00B0744B38
United Kingdom
0.09%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.09%
KESKO OYJ B SHS
FI0009000202
Finland
0.08%
AKZO NOBEL N.V.
NL0013267909
Netherlands
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.08%
HENKEL AG + CO KGAA
DE0006048408
Germany
0.08%
TELE2 AB B SHS
SE0005190238
Sweden
0.08%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.08%
TELENOR ASA
NO0010063308
Norway
0.08%
AGEAS
BE0974264930
Belgium
0.08%
EIFFAGE
FR0000130452
France
0.08%
ACCOR SA
FR0000120404
France
0.08%
BANKINTER SA
ES0113679I37
Spain
0.08%
EPIROC AB B
SE0015658117
Sweden
0.08%
EVOLUTION AB
SE0012673267
Sweden
0.08%
BUREAU VERITAS SA
FR0006174348
France
0.08%
AEGON LTD
BMG0112X1056
Netherlands
0.08%
REXEL SA
FR0010451203
France
0.08%
AP MOLLER MAERSK A/S B
DK0010244508
Denmark
0.08%
GEA GROUP AG
DE0006602006
Germany
0.07%
ADDTECH AB B SHARES
SE0014781795
Sweden
0.07%
TRELLEBORG AB B SHS
SE0000114837
Sweden
0.07%
HOCHTIEF AG
DE0006070006
Germany
0.07%
SKF AB B SHARES
SE0000108227
Sweden
0.07%
SKANSKA AB B SHS
SE0000113250
Sweden
0.07%
JERONIMO MARTINS
PTJMT0AE0001
Portugal
0.07%
M+G PLC
GB00BKFB1C65
United Kingdom
0.07%
CONTINENTAL AG
DE0005439004
Germany
0.07%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.07%
KLEPIERRE
FR0000121964
France
0.07%
ORION OYJ CLASS B
FI0009014377
Finland
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
Sweden
0.07%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.07%
LOTUS BAKERIES
BE0003604155
Belgium
0.07%
BANCO COMERCIAL PORTUGUES R
PTBCP0AM0015
Portugal
0.07%
SECURITAS AB B SHS
SE0000163594
Sweden
0.07%
BARRY CALLEBAUT AG REG
CH0009002962
Switzerland
0.07%
BRENNTAG SE
DE000A1DAHH0
Germany
0.06%
INDUSTRIVARDEN AB C SHS
SE0000107203
Sweden
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.06%
MILLICOM INTL CELLULAR S.A.
LU0038705702
Luxembourg
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.06%
DELIVERY HERO SE
DE000A2E4K43
Germany
0.06%
KNORR BREMSE AG
DE000KBX1006
Germany
0.06%
HENNES + MAURITZ AB B SHS
SE0000106270
Sweden
0.06%
FRESNILLO PLC
GB00B2QPKJ12
Mexico
0.06%
PEARSON PLC
GB0006776081
United Kingdom
0.06%
ITALGAS SPA
IT0005211237
Italy
0.06%
WISE GROUP PLC CL A
JE00BQKY0816
United Kingdom
0.06%
QIAGEN N.V.
NL0015002SN0
Netherlands
0.06%
SWATCH GROUP AG/THE BR
CH0012255151
Switzerland
0.06%
COLOPLAST B
DK0060448595
Denmark
0.06%
ACCIONA SA
ES0125220311
Spain
0.06%
LIFCO AB B SHS
SE0015949201
Sweden
0.06%
REDEIA CORP SA
ES0173093024
Spain
0.06%
ALSTOM
FR0010220475
France
0.06%
PANDORA A/S
DK0060252690
Denmark
0.05%
SARTORIUS AG VORZUG
DE0007165631
Germany
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.05%
RAIFFEISEN BANK INTERNATIONA
AT0000606306
Austria
0.05%
TALANX AG
DE000TLX1005
Germany
0.05%
STORA ENSO OYJ R SHS
FI0009005961
Finland
0.05%
AP MOLLER MAERSK A/S A
DK0010244425
Denmark
0.05%
ELIA GROUP SA/NV
BE0003822393
Belgium
0.05%
INTL CONSOLIDATED AIRLINE DI
ES0177542018
United Kingdom
0.05%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.05%
SCOUT24 SE
DE000A12DM80
Germany
0.05%
SCHINDLER HOLDING AG REG
CH0024638212
Switzerland
0.05%
TRYG A/S
DK0060636678
Denmark
0.05%
SVENSKA CELLULOSA AB SCA B
SE0000112724
Sweden
0.05%
ELISA OYJ
FI0009007884
Finland
0.05%
BOLLORE SE
FR0000039299
France
0.05%
ZALANDO SE
DE000ZAL1111
Germany
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.05%
EXOR NV
NL0012059018
Netherlands
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
Italy
0.05%
EMS CHEMIE HOLDING AG REG
CH0016440353
Switzerland
0.05%
KINGFISHER PLC
GB0033195214
United Kingdom
0.05%
DR ING HC F PORSCHE AG
DE000PAG9113
Germany
0.05%
IPSEN
FR0010259150
France
0.05%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
United Kingdom
0.05%
DASSAULT AVIATION SA
FR0014004L86
France
0.05%
RENAULT SA
FR0000131906
France
0.05%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.05%
NIBE INDUSTRIER AB B SHS
SE0015988019
Sweden
0.05%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.05%
DEUTSCHE LUFTHANSA REG
DE0008232125
Germany
0.05%
SALMAR ASA
NO0010310956
Norway
0.05%
HENSOLDT AG
DE000HAG0005
Germany
0.05%
SARTORIUS STEDIM BIOTECH
FR0013154002
France
0.05%
SYENSQO SA
BE0974464977
Belgium
0.05%
INDUTRADE AB
SE0001515552
Sweden
0.05%
AMUNDI SA
FR0004125920
France
0.04%
BEIJER REF AB CL B
SE0015949748
Sweden
0.04%
GETLINK SE
FR0010533075
France
0.04%
INDUSTRIVARDEN AB A SHS
SE0000190126
Sweden
0.04%
EDP RENEWABLES SA
ES0127797019
Spain
0.04%
INDRA SISTEMAS SA
ES0118594417
Spain
0.04%
SODEXO SA
FR0000121220
France
0.04%
VERBUND AG
AT0000746409
Austria
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
Norway
0.04%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.04%
AYVENS SA
FR0013258662
France
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
Italy
0.04%
INPOST SA
LU2290522684
Poland
0.04%
ADP
FR0010340141
France
0.03%
BAYERISCHE MOTOREN WERKE PRF
DE0005190037
Germany
0.03%
BUZZI SPA
IT0001347308
Italy
0.03%
NEMETSCHEK SE
DE0006452907
Germany
0.03%
BANQUE CANTONALE VAUDOIS REG
CH0531751755
Switzerland
0.03%
CTS EVENTIM AG + CO KGAA
DE0005470306
Germany
0.03%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.03%
BKW AG
CH0130293662
Switzerland
0.03%
LUNDBERGS AB B SHS
SE0000108847
Sweden
0.03%
D IETEREN GROUP
BE0974259880
Belgium
0.03%
RATIONAL AG
DE0007010803
Germany
0.03%
SOFINA
BE0003717312
Belgium
0.03%
SAGAX AB B
SE0005127818
Sweden
0.03%
MAPFRE SA
ES0124244E34
Spain
0.03%
FASTIGHETS AB BALDER B SHRS
SE0017832488
Sweden
0.03%
GECINA SA
FR0010040865
France
0.03%
DEMANT A/S
DK0060738599
Denmark
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.03%
COVIVIO
FR0000064578
France
0.03%
BIOMERIEUX
FR0013280286
France
0.03%
INVESTMENT AB LATOUR B SHS
SE0010100958
Sweden
0.02%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.02%
ROCKWOOL A/S B SHS
DK0063855168
Denmark
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Luxembourg
0.02%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
NMC HEALTH PLC
GB00B7FC0762
United Arab Emirates
0.00%
US DOLLAR
_CURRENCYUSD
United States