Companies:
10,813
total market cap:
NZ$245.033 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ NZD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Xtrackers MSCI Europe Screened UCITS ETF 1C
DX2I.DE
#2630
ETF rank
NZ$0.15 B
Marketcap
๐ช๐บ EU
Market
NZ$384.45
Share price
-1.31%
Change (1 day)
18.78%
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
April 30, 2026
Number of holdings:
384
Full holdings list
Weight %
Name
ISIN
Country
4.50%
ASML HOLDING NV
NL0010273215
Netherlands
2.39%
TOTALENERGIES
FR0000120271
France
2.36%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
2.33%
ASTRAZENECA PLC
GB0009895292
United Kingdom
2.27%
ROCHE PS PAR AG
CH1499059983
Switzerland
2.23%
NOVARTIS AG
CH0012005267
Switzerland
1.87%
SIEMENS N AG
DE0007236101
Germany
1.44%
SAP
DE0007164600
Germany
1.43%
SCHNEIDER ELECTRIC
FR0000121972
France
1.34%
BANCO SANTANDER SA
ES0113900J37
Spain
1.30%
ABB LTD
CH0012221716
Switzerland
1.30%
ALLIANZ
DE0008404005
Germany
1.30%
LOREAL SA
FR0000120321
France
1.22%
IBERDROLA SA
ES0144580Y14
Spain
1.12%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
1.09%
NOVO NORDISK CLASS B
DK0062498333
Denmark
1.07%
LVMH
FR0000121014
France
1.05%
UBS GROUP AG
CH0244767585
Switzerland
1.01%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.96%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.94%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.94%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.91%
RIO TINTO PLC
GB0007188757
Australia
0.85%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.81%
SANOFI SA
FR0000120578
France
0.81%
UNICREDIT
IT0005239360
Italy
0.79%
BNP PARIBAS SA
FR0000131104
France
0.77%
ENEL
IT0003128367
Italy
0.76%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.74%
ENI
IT0003132476
Italy
0.72%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.71%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.71%
INTESA SANPAOLO
IT0000072618
Italy
0.69%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.64%
ING GROEP NV
NL0011821202
Netherlands
0.62%
VINCI SA
FR0000125486
France
0.61%
BARCLAYS PLC
GB0031348658
United Kingdom
0.60%
RHEINMETALL AG
DE0007030009
Germany
0.60%
AXA SA
FR0000120628
France
0.60%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.59%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.57%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.56%
DIAGEO PLC
GB0002374006
United Kingdom
0.55%
RELX PLC
GB00B2B0DG97
United Kingdom
0.55%
INVESTOR CLASS B
SE0015811963
Sweden
0.53%
NOKIA
FI0009000681
Finland
0.53%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.53%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.52%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.51%
PROSUS NV CLASS N
NL0013654783
China
0.51%
ESSILORLUXOTTICA SA
FR0000121667
France
0.49%
HERMES INTERNATIONAL
FR0000052292
France
0.49%
ENGIE SA
FR0010208488
France
0.48%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.45%
VOLVO CLASS B
SE0000115446
Sweden
0.45%
DEUTSCHE POST AG
DE0005552004
Germany
0.45%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.44%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.43%
NORDEA BANK
FI4000297767
Finland
0.43%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.42%
DEUTSCHE BANK AG
DE0005140008
Germany
0.42%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.41%
SOCIETE GENERALE SA
FR0000130809
France
0.41%
DSV
DK0060079531
Denmark
0.40%
E.ON N
DE000ENAG999
Germany
0.40%
EQUINOR
NO0010096985
Norway
0.39%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.39%
LEGRAND SA
FR0010307819
France
0.38%
ARGENX
NL0010832176
Netherlands
0.38%
HOLCIM LTD AG
CH0012214059
Switzerland
0.37%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.37%
CAIXABANK SA
ES0140609019
Spain
0.37%
SANDVIK
SE0000667891
Sweden
0.36%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.36%
SWISS RE AG
CH0126881561
Switzerland
0.35%
SSE PLC
GB0007908733
United Kingdom
0.35%
PRYSMIAN
IT0004176001
Italy
0.35%
FERRARI NV
NL0011585146
Italy
0.34%
LONZA GROUP AG
CH0013841017
Switzerland
0.34%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.34%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.33%
HALEON PLC
GB00BMX86B70
Switzerland
0.32%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.31%
ORANGE SA
FR0000133308
France
0.31%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.30%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.29%
ALCON AG
CH0432492467
Switzerland
0.29%
FERROVIAL
NL0015001FS8
Netherlands
0.29%
GENERALI
IT0000062072
Italy
0.29%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.28%
HEINEKEN NV
NL0000009165
Netherlands
0.28%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.27%
UCB SA
BE0003739530
Belgium
0.27%
GIVAUDAN SA
CH0010645932
Switzerland
0.27%
ERICSSON CLASS B
SE0000108656
Sweden
0.26%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.26%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.26%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.26%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.26%
DANSKE BANK
DK0010274414
Denmark
0.25%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.25%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.25%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.24%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.24%
ADIDAS N AG
DE000A1EWWW0
Germany
0.24%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.23%
SIKA AG
CH0418792922
Switzerland
0.23%
KBC GROEP NV
BE0003565737
Belgium
0.23%
COMMERZBANK AG
DE000CBK1001
Germany
0.22%
SWEDBANK CLASS A
SE0000242455
Sweden
0.22%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.22%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.22%
VEOLIA ENVIRON. SA
FR0000124141
France
0.21%
ADYEN NV
NL0012969182
Netherlands
0.21%
THALES SA
FR0000121329
France
0.21%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.21%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.21%
LEONARDO
IT0003856405
Italy
0.21%
BMW AG
DE0005190003
Germany
0.20%
ESSITY CLASS B
SE0009922164
Sweden
0.20%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.20%
DNB BANK
NO0010161896
Norway
0.20%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.19%
MICHELIN
FR001400AJ45
France
0.19%
NESTE
FI0009013296
Finland
0.19%
PERNOD RICARD SA
FR0000120693
France
0.19%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.19%
GEBERIT AG
CH0030170408
Switzerland
0.19%
HALMA PLC
GB0004052071
United Kingdom
0.19%
SAMPO CLASS A
FI4000552500
Finland
0.19%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.19%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.18%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.18%
HEXAGON CLASS B
SE0015961909
Sweden
0.18%
KONE CORP CLASS B
FI0009013403
Finland
0.18%
WARTSILA
FI0009003727
Finland
0.18%
SWISSCOM AG
CH0008742519
Switzerland
0.17%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.17%
NN GROUP NV
NL0010773842
Netherlands
0.17%
KERRY GROUP PLC
IE0004906560
Ireland
0.17%
BPER BANCA
IT0000066123
Italy
0.17%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.17%
PUBLICIS GROUPE SA
FR0000130577
France
0.17%
AENA SME SA
ES0105046017
Spain
0.17%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.17%
NEXT PLC
GB0032089863
United Kingdom
0.17%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.17%
KERING SA
FR0000121485
France
0.17%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.17%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.17%
VAT GROUP AG
CH0311864901
Switzerland
0.17%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.16%
VONOVIA
DE000A1ML7J1
Germany
0.16%
SAAB CLASS B
SE0021921269
Sweden
0.16%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.16%
AKER BP
NO0010345853
Norway
0.16%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.16%
CARLSBERG CLASS B
DK0010181759
Denmark
0.16%
COCA COLA HBC AG
CH0198251305
Italy
0.16%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.16%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.16%
CREDIT AGRICOLE SA
FR0000045072
France
0.15%
EPIROC CLASS A
SE0015658109
Sweden
0.15%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.15%
TENARIS SA
LU2598331598
Luxembourg
0.15%
ANTOFAGASTA PLC
GB0000456144
Chile
0.15%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.15%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.15%
CAPGEMINI
FR0000125338
France
0.15%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.15%
SGS SA
CH1256740924
Switzerland
0.15%
CARREFOUR SA
FR0000120172
France
0.15%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.15%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.14%
BT GROUP PLC
GB0030913577
United Kingdom
0.14%
ALFA LAVAL
SE0000695876
Sweden
0.14%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.14%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.14%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.14%
EDP ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
Portugal
0.14%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.14%
HANNOVER RUECK
DE0008402215
Germany
0.13%
TELEFONICA SA
ES0178430E18
Spain
0.13%
MOWI
NO0003054108
Norway
0.13%
OMV AG
AT0000743059
Austria
0.13%
MERCK
DE0006599905
Germany
0.13%
CELLNEX TELECOM
ES0105066007
Spain
0.13%
GENMAB
DK0010272202
Denmark
0.13%
SNAM
IT0003153415
Italy
0.13%
UPM-KYMMENE
FI0009005987
Finland
0.13%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.13%
BANCO BPM
IT0005218380
Italy
0.12%
NORSK HYDRO
NO0005052605
Norway
0.12%
DASSAULT SYSTEMES
FR0014003TT8
France
0.12%
EQT
SE0012853455
Sweden
0.12%
KONGSBERG GRUPPEN
NO0013536151
Norway
0.12%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.12%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.12%
BOLIDEN
SE0020050417
Sweden
0.12%
STELLANTIS NV
NL00150001Q9
Netherlands
0.12%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.12%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.12%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.11%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.11%
ENDESA SA
ES0130670112
Spain
0.11%
OERSTED
DK0060094928
Denmark
0.11%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.11%
MONCLER
IT0004965148
Italy
0.11%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.11%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.11%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.11%
CENTRICA PLC
GB00B033F229
United Kingdom
0.11%
ORKLA
NO0003733800
Norway
0.11%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.10%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.10%
BEIERSDORF AG
DE0005200000
Germany
0.10%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.10%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.10%
TELIA COMPANY
SE0000667925
Sweden
0.10%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.10%
EURONEXT NV
NL0006294274
Netherlands
0.10%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.10%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.10%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.10%
SYMRISE AG
DE000SYM9999
Germany
0.09%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.09%
METSO CORPORATION
FI0009014575
Finland
0.09%
BOUYGUES SA
FR0000120503
France
0.09%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.09%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.09%
POSTE ITALIANE
IT0003796171
Italy
0.09%
EIFFAGE SA
FR0000130452
France
0.09%
FORTUM
FI0009007132
Finland
0.09%
TELE2 CLASS B
SE0005190238
Sweden
0.09%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.09%
HENKEL AG
DE0006048408
Germany
0.09%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.09%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.09%
BUNZL
GB00B0744B38
United Kingdom
0.09%
AGEAS SA
BE0974264930
Belgium
0.09%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.09%
BUREAU VERITAS SA
FR0006174348
France
0.09%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.08%
KESKO CLASS B
FI0009000202
Finland
0.08%
BANKINTER SA
ES0113679I37
Spain
0.08%
GEA GROUP AG
DE0006602006
Germany
0.08%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.08%
TELENOR
NO0010063308
Norway
0.08%
AKZO NOBEL NV
NL0013267909
Netherlands
0.08%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.08%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.08%
EPIROC CLASS B
SE0015658117
Sweden
0.08%
ADDTECH CLASS B
SE0014781795
Sweden
0.08%
AEGON LTD
BMG0112X1056
Netherlands
0.08%
REXEL SA
FR0010451203
France
0.08%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.08%
ACCOR SA
FR0000120404
France
0.08%
SKANSKA CLASS B
SE0000113250
Sweden
0.08%
EVOLUTION
SE0012673267
Sweden
0.07%
BELIMO N AG
CH1101098163
Switzerland
0.07%
BRENNTAG
DE000A1DAHH0
Germany
0.07%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.07%
TELECOM ITALIA
IT0003497168
Italy
0.07%
KLEPIERRE REIT SA
FR0000121964
France
0.07%
WISE PLC CLASS A
GB00BL9YR756
United Kingdom
0.07%
M&G PLC
GB00BKFB1C65
United Kingdom
0.07%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.07%
SKF CLASS B
SE0000108227
Sweden
0.07%
ORION CLASS B
FI0009014377
Finland
0.07%
KNORR BREMSE AG
DE000KBX1006
Germany
0.07%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.07%
PEARSON PLC
GB0006776081
United Kingdom
0.07%
HOCHTIEF AG
DE0006070006
Germany
0.07%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.07%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.07%
CONTINENTAL AG
DE0005439004
Germany
0.07%
SECURITAS CLASS B
SE0000163594
Sweden
0.07%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.07%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.07%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.06%
TALANX AG
DE000TLX1005
Germany
0.06%
COLOPLAST CLASS B
DK0060448595
Denmark
0.06%
IPSEN SA
FR0010259150
France
0.06%
TRYG
DK0060636678
Denmark
0.06%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.06%
ACCIONA SA
ES0125220311
Spain
0.06%
LIFCO CLASS B
SE0015949201
Sweden
0.06%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.06%
ITALGAS
IT0005211237
Italy
0.06%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.06%
ELIA GROUP SA
BE0003822393
Belgium
0.06%
REDEIA CORPORACION SA
ES0173093024
Spain
0.06%
ALSTOM SA
FR0010220475
France
0.06%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.06%
BOLLORE
FR0000039299
France
0.06%
QIAGEN NV
NL0015002SN0
Netherlands
0.06%
DASSAULT AVIATION SA
FR0014004L86
France
0.06%
ELISA
FI0009007884
Finland
0.06%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.06%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.06%
GETLINK
FR0010533075
France
0.06%
RENAULT SA
FR0000131906
France
0.06%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.06%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.05%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.05%
EXOR NV
NL0012059018
Netherlands
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.05%
KINGFISHER PLC
GB0033195214
United Kingdom
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.05%
STORA ENSO CLASS R
FI0009005961
Finland
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.05%
SCOUT24 N
DE000A12DM80
Germany
0.05%
SARTORIUS PREF AG
DE0007165631
Germany
0.05%
SALMAR
NO0010310956
Norway
0.05%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.05%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.05%
INDUTRADE
SE0001515552
Sweden
0.05%
PANDORA
DK0060252690
Denmark
0.05%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.05%
HENSOLDT AG
DE000HAG0005
Germany
0.05%
BEIJER REF CLASS B
SE0015949748
Sweden
0.05%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.05%
ZALANDO
DE000ZAL1111
Germany
0.05%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.05%
TELECOM ITALIA S.P.A.
IT0003497176
Italy
0.04%
LEG IMMOBILIEN N
DE000LEG1110
Germany
0.04%
AMUNDI SA
FR0004125920
France
0.04%
VERBUND AG
AT0000746409
Austria
0.04%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.04%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.04%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.04%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.04%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.04%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.04%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.04%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.04%
BMW PREF AG
DE0005190037
Germany
0.04%
AYVENS SA
FR0013258662
France
0.04%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.04%
SYENSQO NV
BE0974464977
Belgium
0.04%
SAGAX CLASS B
SE0005127818
Sweden
0.04%
INPOST SA
LU2290522684
Poland
0.04%
INDRA SISTEMAS SA
ES0118594417
Spain
0.04%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.04%
BANCA MEDIOLANUM
IT0004776628
Italy
0.04%
BUZZI
IT0001347308
Italy
0.04%
ENTAIN PLC
IM00B5VQMV65
United Kingdom
0.04%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.04%
BC VAUD N
CH0531751755
Switzerland
0.04%
BKW N AG
CH0130293662
Switzerland
0.04%
DIETEREN GROUP SA
BE0974259880
Belgium
0.04%
SODEXO SA
FR0000121220
France
0.04%
CTS EVENTIM AG
DE0005470306
Germany
0.03%
AEROPORTS DE PARIS SA
FR0010340141
France
0.03%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.03%
MAPFRE SA
ES0124244E34
Spain
0.03%
SOFINA SA
BE0003717312
Belgium
0.03%
NEMETSCHEK
DE0006452907
Germany
0.03%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.03%
US DOLLAR
_CURRENCYUSD
United States
0.03%
RATIONAL AG
DE0007010803
Germany
0.03%
COVIVIO SA
FR0000064578
France
0.03%
GECINA SA
FR0010040865
France
0.03%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.03%
BIOMERIEUX SA
FR0013280286
France
0.03%
RANDSTAD NV
NL0000379121
Netherlands
0.02%
GRIFOLS SA CLASS A
ES0171996087
Spain
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.02%
DEMANT
DK0060738599
Denmark
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%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
NMC HEALTH PLC
GB00B7FC0762
United Arab Emirates
-0.02%
SWISS FRANC
_CURRENCYCHF
Switzerland
-0.04%
EURO CURRENCY
_CURRENCYEUR
--