Companies:
11,336
total market cap:
โฌ133.155 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โฌ EUR
$
USD
๐บ๐ธ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
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 Stoxx Europe 600 UCITS ETF 1D
XSX7.DE
#1132
ETF rank
โฌ1.34 B
Marketcap
๐ช๐บ EU
Market
98,41ย โฌ
Share price
-1.14%
Change (1 day)
14.06%
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)
Distributions
Xtrackers Stoxx Europe 600 UCITS ETF 1D - Holdings
Etf holdings as of
September 17, 2026
Number of holdings:
616
Full holdings list
Weight %
Name
ISIN
Country
4.13%
ASML Holding NV
NL0010273215
Netherlands
2.30%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
2.01%
Roche Holding AG
CH1499059983
Switzerland
1.75%
Novartis AG
CH0012005267
Switzerland
1.75%
Shell PLC
GB00BP6MXD84
United Kingdom
1.68%
AstraZeneca PLC
GB0009895292
United Kingdom
1.60%
Nestle SA
CH0038863350
Switzerland
1.47%
Siemens AG
DE0007236101
Germany
1.43%
BANCO SANTANDER
ES0113900J37
Spain
1.43%
SAP
DE0007164600
Germany
1.36%
TOTALENERGIES
FR0000120271
France
1.29%
ALLIANZ
DE0008404005
Germany
1.24%
SCHNEIDER ELECTRIC
FR0000121972
France
1.08%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
1.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
1.02%
UBS GROUP AG
CH0244767585
Switzerland
0.98%
ABB LTD
CH0012221716
Switzerland
0.97%
IBERDROLA
ES0144580Y14
Spain
0.95%
UNICREDIT
IT0005239360
Italy
0.92%
SAFRAN SA
FR0000073272
France
0.90%
Novo Nordisk A/S
DK0062498333
Denmark
0.88%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.87%
Siemens Energy AG
DE000ENER6Y0
Germany
0.86%
Airbus SE
NL0000235190
Netherlands
0.81%
BP PLC
GB0007980591
United Kingdom
0.81%
BNP PARIBAS SA
FR0000131104
France
0.79%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.79%
INTESA SANPAOLO
IT0000072618
Italy
0.76%
LVMH
FR0000121014
France
0.74%
Zurich Insurance Group AG
CH0011075394
Switzerland
0.74%
Deutsche Telekom AG
DE0005557508
Germany
0.73%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.71%
ING Groep NV
NL0011821202
Netherlands
0.69%
RIO TINTO PLC
GB0007188757
Australia
0.67%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.63%
SANOFI SA
FR0000120578
France
0.60%
AXA SA
FR0000120628
France
0.57%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.57%
BARCLAYS PLC
GB0031348658
United Kingdom
0.56%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.53%
Infineon Technologies AG
DE0006231004
Germany
0.53%
Anheuser-Busch Inbev SA
BE0974293251
Belgium
0.53%
ENEL
IT0003128367
Italy
0.52%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.52%
L AIR LIQUIDE
FR0014010OO5
France
0.51%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.49%
VINCI SA
FR0000125486
France
0.49%
Investor AB
SE0015811963
Sweden
0.49%
DEUTSCHE BANK AG
DE0005140008
Germany
0.49%
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG
DE0008430026
Germany
0.48%
GLENCORE PLC
JE00B4T3BW64
Australia
0.46%
Nordea Bank Abp
FI4000297767
Finland
0.45%
L OREAL S.A.
FR0014013RC7
France
0.44%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.41%
SOCIETE GENERALE SA
FR0000130809
France
0.41%
RELX PLC
GB00B2B0DG97
United Kingdom
0.41%
ARGENX
NL0010832176
Netherlands
0.40%
DHL AG
DE0005552004
Germany
0.39%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.39%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.38%
Nokia Oyj
FI0009000681
Finland
0.37%
GENERALI
IT0000062072
Italy
0.37%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.37%
ENI
IT0003132476
Italy
0.36%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.36%
HERMES INTERNATIONAL
FR0000052292
France
0.36%
BAYER AG
DE000BAY0017
Germany
0.36%
Volvo AB
SE0000115446
Sweden
0.36%
RHEINMETALL AG
DE0007030009
Germany
0.35%
BASF N
DE000BASF111
Germany
0.35%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.34%
Atlas Copco AB
SE0017486889
Sweden
0.34%
CAIXABANK SA
ES0140609019
Spain
0.34%
PROSUS NV CLASS N
NL0013654783
China
0.33%
ESSILORLUXOTTICA SA
FR0000121667
France
0.33%
SWISS RE AG
CH0126881561
Switzerland
0.32%
FERRARI
NL0011585146
Italy
0.32%
DIAGEO PLC
GB0002374006
United Kingdom
0.30%
Lonza Group AG
CH0013841017
Switzerland
0.30%
E.ON N
DE000ENAG999
Germany
0.30%
DANONE SA
FR0000120644
France
0.29%
ASM International NV
NL0000334118
Netherlands
0.29%
RWE AG
DE0007037129
Germany
0.29%
HOLCIM LTD AG
CH0012214059
Switzerland
0.28%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.28%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.27%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.27%
PRYSMIAN
IT0004176001
Italy
0.27%
LEGRAND SA
FR0010307819
France
0.27%
SANDVIK
SE0000667891
Sweden
0.27%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.26%
SSE PLC
GB0007908733
United Kingdom
0.26%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.26%
HALEON PLC
GB00BMX86B70
Switzerland
0.26%
DSV
DK0060079531
Denmark
0.25%
SWEDBANK CLASS A
SE0000242455
Sweden
0.25%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.25%
REPSOL
ES0173516115
Spain
0.24%
EQUINOR
NO0010096985
Norway
0.24%
Danske Bank A/S
DK0010274414
Denmark
0.24%
Galderma Group AG
CH1335392721
Switzerland
0.24%
ORANGE SA
FR0000133308
France
0.24%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.24%
SIKA AG
CH0418792922
Switzerland
0.24%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.23%
LOREAL SA
FR0000120321
France
0.23%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.23%
Assa Abloy AB
SE0007100581
Sweden
0.22%
ENGIE SA PF 2028
FR0014012X74
France
0.22%
KBC GROEP NV
BE0003565737
Belgium
0.22%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.22%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.22%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.22%
ADYEN
NL0012969182
Netherlands
0.21%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.21%
Swiss Life Holding AG
CH0014852781
Switzerland
0.21%
Koninklijke Ahold Delhaize NV
NL0011794037
Netherlands
0.21%
Alcon AG
CH0432492467
Switzerland
0.21%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.21%
STMICROELECTRONICS
NL0000226223
Singapore
0.21%
ABN Amro Bank NV
NL0011540547
Netherlands
0.20%
GIVAUDAN SA
CH0010645932
Switzerland
0.20%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.20%
ERICSSON CLASS B
SE0000108656
Sweden
0.19%
UCB SA
BE0003739530
Belgium
0.19%
ADIDAS N AG
DE000A1EWWW0
Germany
0.19%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.19%
DNB BANK
NO0010161896
Norway
0.19%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.18%
SAMPO CLASS A
FI4000552500
Finland
0.18%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PLPKO0000016
Poland
0.18%
AMADEUS IT GROUP
ES0109067019
Spain
0.17%
PUBLICIS GROUPE
FR0000130577
France
0.17%
Ferrovial SE
NL0015001FS8
Netherlands
0.17%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.17%
MICHELIN
FR001400AJ45
France
0.17%
EQT
SE0012853455
Sweden
0.17%
THALES SA
FR0000121329
France
0.17%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.16%
BPER BANCA
IT0000066123
Italy
0.16%
NN Group NV
NL0010773842
Netherlands
0.16%
VEOLIA ENVIRON. SA
FR0000124141
France
0.16%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.16%
BMW
DE0005190003
Germany
0.15%
ORLEN
PLPKN0000018
Poland
0.15%
CREDIT AGRICOLE SA
FR0000045072
France
0.15%
LEONARDO
IT0003856405
Italy
0.15%
Kone Oyj
FI0009013403
Finland
0.15%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.15%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.15%
HEINEKEN NV
NL0000009165
Netherlands
0.15%
NEXT PLC
GB0032089863
United Kingdom
0.15%
GEBERIT AG
CH0030170408
Switzerland
0.14%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.14%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.14%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.14%
GENMAB
DK0010272202
Denmark
0.14%
Fresenius SE & Co. KGaA
DE000FRE5EN2
Germany
0.14%
BANCO DE SABADELL
ES0113860A34
Spain
0.14%
AENA SME SA
ES0105046017
Spain
0.14%
COMMERZBANK AG
DE000CBK1001
Germany
0.14%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.14%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.14%
Helvetia Baloise Holding AG
CH0466642201
Switzerland
0.14%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.14%
CAPGEMINI
FR0000125338
France
0.14%
BANCO BPM
IT0005218380
Italy
0.13%
SAAB CLASS B
SE0021921269
Sweden
0.13%
ENGIE SA
FR0010208488
France
0.13%
HEXAGON CLASS B
SE0015961909
Sweden
0.13%
Swisscom AG
CH0008742519
Switzerland
0.13%
KERING SA
FR0000121485
France
0.13%
Merck KGaA
DE0006599905
Germany
0.13%
VAT Group AG
CH0311864901
Switzerland
0.13%
KONINKLIJKE PHILIPS
NL0000009538
Netherlands
0.13%
SGS SA
CH1256740924
Switzerland
0.12%
ANTOFAGASTA PLC
GB0000456144
Chile
0.12%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.12%
WOLTERS KLUWER
NL0000395903
Netherlands
0.12%
UNIVERSAL MUSIC GROUP
NL0015000IY2
Netherlands
0.12%
Koninklijke KPN NV
NL0000009082
Netherlands
0.12%
Julius Baer Gruppe AG
CH0102484968
Switzerland
0.12%
DSM-Firmenich AG
CH1216478797
Switzerland
0.12%
HALMA PLC
GB0004052071
United Kingdom
0.12%
HANNOVER RUECK
DE0008402215
Germany
0.11%
BT GROUP PLC
GB0030913577
United Kingdom
0.11%
DASSAULT SYSTEMES
FR0014003TT8
France
0.11%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.11%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.11%
NESTE
FI0009013296
Finland
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.11%
WARTSILA
FI0009003727
Finland
0.11%
EPIROC CLASS A
SE0015658109
Sweden
0.11%
EDP SA
PTEDP0AM0009
Portugal
0.11%
ALFA LAVAL
SE0000695876
Sweden
0.11%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.10%
TELEFONICA SA
ES0178430E18
Spain
0.10%
UPM-Kymmene Oyj
FI0009005987
Finland
0.10%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.10%
ENDESA SA
ES0130670112
Spain
0.10%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.10%
TELECOM ITALIA
IT0005712671
Italy
0.10%
KERRY GROUP PLC
IE0004906560
Ireland
0.10%
Boliden AB
SE0020050417
Sweden
0.10%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.10%
ESSITY CLASS B
SE0009922164
Sweden
0.10%
BE Semiconductor Industries NV
NL0012866412
Netherlands
0.10%
Kongsberg Gruppen ASA
NO0013536151
Norway
0.10%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.10%
Vonovia SE
DE000A1ML7J1
Germany
0.10%
LOGITECH INTERNATIONAL
CH0025751329
Switzerland
0.09%
EURONEXT NV
NL0006294274
Netherlands
0.09%
POSTE ITALIANE
IT0003796171
Italy
0.09%
BOUYGUES SA
FR0000120503
France
0.09%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.09%
CELLNEX TELECOM
ES0105066007
Spain
0.09%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.09%
SYMRISE AG
DE000SYM9999
Germany
0.09%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.09%
PERNOD RICARD SA
FR0000120693
France
0.09%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.09%
Ageas SA
BE0974264930
Belgium
0.09%
SNAM
IT0003153415
Italy
0.09%
DIPLOMA PLC
GB0001826634
United Kingdom
0.09%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.09%
INTERNATIONAL AIRLINES GROUP
ES0177542018
United Kingdom
0.08%
COCA COLA HBC AG
CH0198251305
Italy
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.08%
METSO CORPORATION
FI0009014575
Finland
0.08%
--
IE00BZ3FDF20
Ireland
0.08%
ASR NEDERLAND
NL0011872643
Netherlands
0.08%
BANK PEKAO SA
PLPEKAO00016
Poland
0.08%
BANKINTER SA
ES0113679I37
Spain
0.08%
THE SAGE GROUP
GB00B8C3BL03
United Kingdom
0.08%
FORTUM
FI0009007132
Finland
0.08%
Schindler Holding AG
CH0024638196
Switzerland
0.08%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.08%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.08%
EIFFAGE SA
FR0000130452
France
0.08%
KGHM POLSKA MIEDZ SA
PLKGHM000017
Poland
0.08%
CARREFOUR SA
FR0000120172
France
0.08%
Aker BP ASA
NO0010345853
Norway
0.08%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.08%
Banco Comercial Portugues SA
PTBCP0AM0015
Portugal
0.08%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.08%
ALLEGRO SA
LU2237380790
Poland
0.08%
CARLSBERG CLASS B
DK0010181759
Denmark
0.08%
NORSK HYDRO
NO0005052605
Norway
0.08%
EVOLUTION
SE0012673267
Sweden
0.08%
OMV
AT0000743059
Austria
0.08%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.07%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013326246
France
0.07%
BUREAU VERITAS SA
FR0006174348
France
0.07%
MONCLER
IT0004965148
Italy
0.07%
BUNZL
GB00B0744B38
United Kingdom
0.07%
AKZO NOBEL
NL0013267909
Netherlands
0.07%
Aegon Ltd
BMG0112X1056
Netherlands
0.07%
Telia Company AB
SE0000667925
Sweden
0.07%
GEA GROUP AG
DE0006602006
Germany
0.07%
PZU SA
PLPZU0000011
Poland
0.07%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.07%
ACCOR SA
FR0000120404
France
0.07%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.07%
Orion Oyj
FI0009014377
Finland
0.07%
BEAZLEY PLC
GB00BYQ0JC66
United Kingdom
0.07%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.07%
STELLANTIS
NL00150001Q9
Netherlands
0.07%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.07%
Galp Energia SGPS SA
PTGAL0AM0009
Portugal
0.06%
MOWI
NO0003054108
Norway
0.06%
IMI PLC
GB00BGLP8L22
United Kingdom
0.06%
COLOPLAST CLASS B
DK0060448595
Denmark
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.06%
OERSTED
DK0060094928
Denmark
0.06%
Skanska AB
SE0000113250
Sweden
0.06%
PEARSON PLC
GB0006776081
United Kingdom
0.06%
WISE PLC CLASS A
JE00BQKY0816
Jersey
0.06%
GAZTRANSPORT & TECHNIGAZ SA
FR0011726835
France
0.06%
Tele2 AB
SE0005190238
Sweden
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.06%
KLEPIERRE REIT SA
FR0000121964
France
0.06%
REXEL SA
FR0010451203
France
0.06%
MAGNUM ICE CREAM
NL0015002MS2
Netherlands
0.06%
WEIR PLC
GB0009465807
United Kingdom
0.06%
PANDORA
DK0060252690
Denmark
0.06%
SKF CLASS B
SE0000108227
Sweden
0.06%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.06%
Trelleborg AB
SE0000114837
Sweden
0.06%
M&G PLC
GB00BKFB1C65
United Kingdom
0.06%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.06%
BELIMO N AG
CH1101098163
Switzerland
0.06%
CENTRICA PLC
GB00B033F229
United Kingdom
0.06%
STOREBRAND
NO0003053605
Norway
0.06%
TENARIS SA
LU2598331598
Luxembourg
0.06%
QIAGEN N.V.
NL0015002SN0
Netherlands
0.06%
EURO CURRENCY
_CURRENCYEUR
--
0.06%
Telenor ASA
NO0010063308
Norway
0.06%
THYSSENKRUPP AG
DE0007500001
Germany
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.06%
CONTINENTAL AG
DE0005439004
Germany
0.06%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.06%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.06%
Addtech AB
SE0014781795
Sweden
0.06%
SPIE SA
FR0012757854
France
0.06%
HISCOX LTD
BMG4593F1389
Bermuda
0.06%
Talanx AG
DE000TLX1005
Germany
0.05%
ERSTE BANK POLSKA SA
PLBZ00000044
Poland
0.05%
Accelleron Industries AG
CH1169360919
Switzerland
0.05%
PSP Swiss Property AG
CH0018294154
Switzerland
0.05%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.05%
Subsea 7 SA
LU0075646355
United Kingdom
0.05%
BRENNTAG
DE000A1DAHH0
Germany
0.05%
Knorr Bremse AG
DE000KBX1006
Germany
0.05%
SECURITAS CLASS B
SE0000163594
Sweden
0.05%
YARA INTERNATIONAL
NO0010208051
Brazil
0.05%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.05%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.05%
HOCHTIEF AG
DE0006070006
Germany
0.05%
GAMES WORKSHOP GROUP PLC
GB0003718474
United Kingdom
0.05%
NKT
DK0010287663
Denmark
0.05%
ST.JAMES PLACE PLC
GB0007669376
United Kingdom
0.05%
BEIERSDORF AG
DE0005200000
Germany
0.05%
Exor NV
NL0012059018
Netherlands
0.05%
STORA ENSO CLASS R
FI0009005961
Finland
0.05%
AL SYDBANK
DK0010311471
Denmark
0.05%
LPP SA
PLLPP0000011
Poland
0.05%
DCC ENERGY PLC
IE0002424939
United Kingdom
0.05%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.05%
ICG PLC
GB00BYT1DJ19
United Kingdom
0.05%
EDENRED
FR0010908533
France
0.05%
ABIVAX SA
FR0012333284
France
0.05%
FRONTLINE PLC
CY0200352116
Bermuda
0.05%
LOTTOMATICA GROUP
IT0005541336
Italy
0.05%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.05%
TRYG
DK0060636678
Denmark
0.05%
ORKLA
NO0003733800
Norway
0.05%
INDRA SISTEMAS SA
ES0118594417
Spain
0.05%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.05%
Sartorius AG
DE0007165631
Germany
0.05%
KONECRANES
FI0009005870
Finland
0.05%
ELIA GROUP SA
BE0003822393
Belgium
0.05%
REDEIA CORPORACION SA
ES0173093024
Spain
0.05%
LIFCO CLASS B
SE0015949201
Sweden
0.05%
Aedifica NV
BE0003851681
Belgium
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.05%
RINGKJOBING LANDBOBANK
DK0060854669
Denmark
0.05%
KESKO CLASS B
FI0009000202
Finland
0.04%
AMUNDI SA
FR0004125920
France
0.04%
KINGFISHER PLC
GB0033195214
United Kingdom
0.04%
RENAULT SA
FR0000131906
France
0.04%
JYSKE BANK
DK0010307958
Denmark
0.04%
SSAB CLASS B
SE0000120669
Sweden
0.04%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.04%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.04%
BABCOCK INTERNATIONAL GROUP PLC
GB0009697037
United Kingdom
0.04%
Ackermans & Van Haaren NV
BE0003764785
Belgium
0.04%
Indutrade AB
SE0001515552
Sweden
0.04%
LION FINANCE GROUP PLC
GB00BF4HYT85
United Kingdom
0.04%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.04%
SYENSQO NV
BE0974464977
Belgium
0.04%
NEXANS SA
FR0000044448
France
0.04%
ELISA
FI0009007884
Finland
0.04%
ANDRITZ AG
AT0000730007
Austria
0.04%
Scout24 SE
DE000A12DM80
Germany
0.04%
ISS
DK0060542181
Denmark
0.04%
SAIPEM
IT0005495657
Italy
0.04%
IPSEN SA
FR0010259150
France
0.04%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.04%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.04%
Groep Brussel Lambert NV
BE0003797140
Belgium
0.04%
IMCD
NL0010801007
Netherlands
0.04%
ALSTOM SA
FR0010220475
France
0.04%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.04%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.04%
SCOR
FR0010411983
France
0.04%
ITALGAS
IT0005211237
Italy
0.04%
BANCA MEDIOLANUM
IT0004776628
Italy
0.04%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.04%
Nordnet AB (publ)
SE0015192067
Sweden
0.04%
BALFOUR BEATTY PLC
GB0000961622
United Kingdom
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
United Kingdom
0.04%
ABERDEEN GROUP PLC
GB00BF8Q6K64
United Kingdom
0.04%
ZALANDO
DE000ZAL1111
Germany
0.04%
MERLIN PROPERTIES REIT
ES0105025003
Spain
0.04%
VOESTALPINE AG
AT0000937503
Austria
0.04%
DASSAULT AVIATION SA
FR0014004L86
France
0.04%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.04%
ACCIONA
ES0125220311
Spain
0.04%
BEIJER REF CLASS B
SE0015949748
Sweden
0.04%
SPAREBANK SR-NORGE
NO0010631567
Norway
0.04%
WPP PLC
JE00B8KF9B49
United Kingdom
0.04%
Gjensidige Forsikring ASA
NO0010582521
Norway
0.04%
Jeronimo Martins SGPS SA
PTJMT0AE0001
Portugal
0.04%
BRITISH LAND REIT
GB0001367019
United Kingdom
0.04%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
United Kingdom
0.04%
Nordex SE
DE000A0D6554
Germany
0.04%
IG GROUP HOLDINGS PLC
GB00B06QFB75
United Kingdom
0.04%
HOWDEN JOINERY GROUP PLC
GB0005576813
United Kingdom
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.04%
SWISSQUOTE GROUP HOLDING SA
CH1548235246
Switzerland
0.04%
GETINGE CLASS B
SE0000202624
Sweden
0.04%
SBM OFFSHORE
NL0000360618
Netherlands
0.04%
TECHNOPROBE SPA
IT0005482333
Italy
0.04%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.04%
Umicore SA
BE0974320526
Belgium
0.04%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.03%
SODEXO SA
FR0000121220
France
0.03%
GETLINK
FR0010533075
France
0.03%
ADECCO GROUP AG
CH0012138605
Switzerland
0.03%
LONDONMETRIC PROPERTY REIT PLC
GB00B4WFW713
United Kingdom
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.03%
HENSOLDT AG
DE000HAG0005
Germany
0.03%
PERSIMMON PLC
GB0006825383
United Kingdom
0.03%
VAR ENERGI
NO0011202772
Norway
0.03%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.03%
ROTORK PLC
GB00BVFNZH21
United Kingdom
0.03%
AZIMUT HOLDING
IT0003261697
Italy
0.03%
GALENICA AG
CH0360674466
Switzerland
0.03%
GEORG FISCHER AG
CH1169151003
Switzerland
0.03%
MAN GROUP PLC
JE00BJ1DLW90
United Kingdom
0.03%
Mycronic AB (publ)
SE0025158629
Sweden
0.03%
INVESTEC PLC
GB00B17BBQ50
United Kingdom
0.03%
BURBERRY GROUP PLC
GB0031743007
United Kingdom
0.03%
AVANZA BANK HOLDING
SE0012454072
Sweden
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
United Kingdom
0.03%
VALMET CORP
FI4000074984
Finland
0.03%
MBANK SA
PLBRE0000012
Poland
0.03%
UNICAJA BANCO SA
ES0180907000
Spain
0.03%
RS GROUP PLC
GB0003096442
United Kingdom
0.03%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.03%
SIG Group AG
CH0435377954
Switzerland
0.03%
AT & S AUSTRIA TECHNOLOGIE & SYSTE
AT0000969985
Austria
0.03%
WAREHOUSES DE PAUW NV
BE0974349814
Belgium
0.03%
MAPFRE SA
ES0124244E34
Spain
0.03%
SOITEC SA
FR0013227113
France
0.03%
SOFINA SA
BE0003717312
Belgium
0.03%
AURUBIS AG
DE0006766504
Germany
0.03%
VERBUND AG
AT0000746409
Austria
0.03%
COMPUTACENTER PLC
GB00BV9FP302
United Kingdom
0.03%
FLUGHAFEN ZUERICH AG
CH0319416936
Switzerland
0.03%
Avolta AG
CH0023405456
Switzerland
0.03%
SALMAR
NO0010310956
Norway
0.03%
CD PROJEKT RED
PLOPTTC00011
Poland
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
United Kingdom
0.03%
CASTELLUM
SE0000379190
Sweden
0.03%
L E Lundbergforetagen AB (publ)
SE0000108847
Sweden
0.03%
ELIS SA
FR0012435121
France
0.03%
RANDSTAD
NL0000379121
Netherlands
0.03%
GLANBIA PLC
IE0000669501
Ireland
0.03%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
United Kingdom
0.03%
AALBERTS
NL0000852564
Netherlands
0.03%
LAGERCRANTZ GROUP CLASS B
SE0014990966
Sweden
0.03%
ENAGAS SA
ES0130960018
Spain
0.03%
BANCA GENERALI
IT0001031084
Italy
0.03%
NEMETSCHEK
DE0006452907
Germany
0.03%
MONDI PLC
GB00BMWC6P49
United Kingdom
0.03%
DINO POLSKA
PLDINPL00011
Poland
0.03%
Aixtron SE
DE000A0WMPJ6
Germany
0.03%
Vend Marketplaces ASA
NO0010736879
Norway
0.03%
TECHNIP ENERGIES
NL0014559478
France
0.03%
EDP RENEWABLES SA
ES0127797019
Spain
0.03%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.03%
D'Ieteren Group SA
BE0974259880
Belgium
0.03%
SECTRA CLASS B
SE0022419784
Sweden
0.03%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.03%
A2A
IT0001233417
Italy
0.03%
ENTAIN PLC
IM00B5VQMV65
United Kingdom
0.03%
ZABKA GROUP SOCIETE ANONYME SA
LU2910446546
Luxembourg
0.03%
TEMENOS AG
CH0012453913
Switzerland
0.03%
ARKEMA SA
FR0010313833
France
0.03%
BC VAUD N
CH0531751755
Switzerland
0.03%
LEG Immobilien SE
DE000LEG1110
Germany
0.03%
AYVENS SA
FR0013258662
France
0.03%
BIOMERIEUX SA
FR0013280286
France
0.03%
BERKELEY GROUP HOLDINGS (THE)
GB00BP0RGD03
United Kingdom
0.03%
INPOST SA
LU2290522684
Poland
0.03%
BENEFIT SYSTEMS
PLBNFTS00018
Poland
0.03%
ALK-ABELLO CLASS B
DK0061802139
Denmark
0.03%
TAYLOR WIMPEY PLC
GB0008782301
United Kingdom
0.03%
VALEO
FR0013176526
France
0.03%
KBC ANCORA NV
BE0003867844
Belgium
0.03%
AKER
NO0010234552
Norway
0.03%
INCHCAPE PLC
GB00B61TVQ02
United Kingdom
0.03%
DEMANT
DK0060738599
Denmark
0.03%
SAGAX CLASS B
SE0005127818
Sweden
0.03%
JOHNSON MATTHEY PLC
GB00BTQHVY80
United Kingdom
0.03%
ING BANK SLASKI SA
PLBSK0000017
Poland
0.03%
OCTAVE INTELLIGENCE SDR PLC
SE0028329433
United States
0.03%
TELEPERFORMANCE
FR0000051807
France
0.02%
DRAX GROUP PLC
GB00B1VNSX38
United Kingdom
0.02%
CTS Eventim AG & Co KgaA
DE0005470306
Germany
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.02%
ACERINOX
ES0132105018
Spain
0.02%
RENK GROUP AG
DE000RENK730
Germany
0.02%
MITIE GROUP PLC
GB0004657408
United Kingdom
0.02%
Loomis AB
SE0014504817
Sweden
0.02%
VALLOUREC SA
FR0013506730
France
0.02%
CRANSWICK PLC
GB0002318888
United Kingdom
0.02%
ITV PLC
GB0033986497
United Kingdom
0.02%
ALLREAL HOLDING AG
CH0008837566
Switzerland
0.02%
SIEGFRIED HOLDING AG
CH1429326825
Switzerland
0.02%
GECINA SA
FR0010040865
France
0.02%
AAK
SE0011337708
Sweden
0.02%
HUHTAMAKI
FI0009000459
Finland
0.02%
FREENET AG
DE000A0Z2ZZ5
Germany
0.02%
AEROPORTS DE PARIS SA
FR0010340141
France
0.02%
MANDATUM
FI4000552526
Finland
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.02%
BANK MILLENNIUM SA
PLBIG0000016
Poland
0.02%
SERCO GROUP PLC
GB0007973794
United Kingdom
0.02%
ARCADIS NV
NL0006237562
Netherlands
0.02%
HIKMA PHARMACEUTICALS PLC
GB00B0LCW083
Jordan
0.02%
BAM GROEP KONINKLIJKE NV
NL0000337319
Netherlands
0.02%
NEXI
IT0005366767
Italy
0.02%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.02%
KION GROUP AG
DE000KGX8881
Germany
0.02%
FLSMIDTH AND CO CLASS B
DK0010234467
Denmark
0.02%
NORDIC SEMICONDUCTOR
NO0003055501
Norway
0.02%
Inficon Holding AG
CH1431598916
Switzerland
0.02%
TBC BANK GROUP PLC
GB00BYT18307
Georgia
0.02%
BUZZI
IT0001347308
Italy
0.02%
HERA
IT0001250932
Italy
0.02%
PIRELLI & C
IT0005278236
Italy
0.02%
TUI N AG
DE000TUAG505
Germany
0.02%
RUBIS
FR0013269123
France
0.02%
IVECO GROUP NV
NL0015000LU4
Netherlands
0.02%
GRIFOLS CLASS A
ES0171996087
Spain
0.02%
BELLWAY PLC
GB0000904986
United Kingdom
0.02%
GRUPA KETY
PLKETY000011
Poland
0.02%
RATIONAL AG
DE0007010803
Germany
0.02%
SUNRISE N CLASS A LTD
CH1386220409
Switzerland
0.02%
ASSECO POLAND SA
PLSOFTB00016
Poland
0.02%
Mobimo Holding AG
CH0011108872
Switzerland
0.02%
Huber+Suhner AG
CH0030380734
Switzerland
0.02%
SULZER AG
CH0038388911
Switzerland
0.02%
INTERPUMP GROUP
IT0001078911
Italy
0.02%
flatexDEGIRO AG
DE000FTG1111
Germany
0.02%
CEMBRA MONEY BANK AG
CH0225173167
Switzerland
0.02%
DELONGHI
IT0003115950
Italy
0.02%
PLUS500
IL0011284465
Israel
0.02%
SPAREBANKEN NORGE
NO0006000900
Norway
0.02%
Comet Holding AG
CH0360826991
Switzerland
0.02%
PRIMARY HEALTH PROPERTIES REIT PLC
GB00BYRJ5J14
United Kingdom
0.02%
REPLY
IT0005282865
Italy
0.02%
COVIVIO SA
FR0000064578
France
0.02%
FDJ UNITED
FR0013451333
France
0.02%
TP ICAP GROUP PLC
JE00BMDZN391
United Kingdom
0.02%
HIAB OYJ
FI4000571013
Finland
0.02%
Fuchs Se
DE000A3E5D64
Germany
0.02%
KONINKLIJKE VOPAK
NL0009432491
Netherlands
0.02%
QUILTER PLC
GB00BNHSJN34
United Kingdom
0.02%
BRUNELLO CUCINELLI
IT0004764699
Italy
0.02%
SFS Group AG
CH0239229302
Switzerland
0.02%
VALIANT HOLDING AG
CH0014786500
Switzerland
0.02%
BECHTLE AG
DE0005158703
Germany
0.02%
Investment AB Latour
SE0010100958
Sweden
0.02%
DKSH Holding AG
CH0126673539
Switzerland
0.02%
TGS
NO0003078800
Norway
0.02%
VZ Holding AG
CH0528751586
Switzerland
0.02%
Zealand Pharma A/S
DK0060257814
Denmark
0.02%
SOPRA STERIA GROUP SA
FR0000050809
France
0.02%
K+S AG
DE000KSAG888
Germany
0.02%
BKW N AG
CH0130293662
Switzerland
0.02%
ROYAL UNIBREW
DK0060634707
Denmark
0.02%
SACYR
ES0182870214
Spain
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
United Kingdom
0.02%
AUTO1 Group SE
DE000A2LQ884
Germany
0.02%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.02%
CSG CLASS A NV
NL0015073TS8
Ukraine
0.02%
BRIDGEPOINT GROUP PLC
GB00BND88V85
United Kingdom
0.02%
SWECO CLASS B
SE0014960373
Sweden
0.02%
Allfunds Group PLC
GB00BNTJ3546
United Kingdom
0.02%
PENNON GROUP PLC
GB00BNNTLN49
United Kingdom
0.02%
TAURON POLSKA ENERGIA
PLTAURN00011
Poland
0.02%
PAN AFRICAN RESOURCES PLC
GB0004300496
United Kingdom
0.02%
BOLLORE
FR0000039299
France
0.02%
KONGSBERG MARITIME
NO0013697029
Norway
0.02%
BUCHER INDUSTRIES AG
CH0002432174
Switzerland
0.02%
AXFOOD
SE0006993770
Sweden
0.02%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
United Kingdom
0.02%
Fraport Frankfurt Airport Services Worldwide AG
DE0005773303
Germany
0.02%
PUMA
DE0006969603
Germany
0.02%
PUIG BRANDS SA CLASS B
ES0105777017
Spain
0.02%
Aumovio Se
DE000AUM0V10
Germany
0.02%
VISCOFAN SA
ES0184262212
Spain
0.02%
DERWENT LONDON REIT PLC
GB0002652740
United Kingdom
0.02%
UNITE GROUP PLC
GB0006928617
United Kingdom
0.02%
TOMRA SYSTEMS
NO0012470089
Norway
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.02%
TAG IMMOBILIEN AG
DE0008303504
Germany
0.02%
HOCHSCHILD MINING PLC
GB00B1FW5029
United Kingdom
0.02%
Holmen AB
SE0011090018
Sweden
0.02%
KEMIRA
FI0009004824
Finland
0.01%
Bilfinger SE
DE0005909006
Germany
0.01%
BAKKAFROST
FO0000000179
Faroe Islands
0.01%
WIENERBERGER AG
AT0000831706
Austria
0.01%
THULE GROUP
SE0006422390
Sweden
0.01%
Signify NV
NL0011821392
Netherlands
0.01%
WIHLBORGS FASTIGHETER
SE0018012635
Sweden
0.01%
SES SA FDR
LU0088087324
France
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.01%
POLISH ZLOTY
_CURRENCYPLN
Poland
0.01%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
US DOLLAR
_CURRENCYUSD
United States
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
CZECH KORUNA
_CURRENCYCZK
Czech Republic
0.00%
SOUTH AFRICAN RAND
_CURRENCYZAR
South Africa
0.00%
NMC HEALTH PLC
GB00B7FC0762
United Arab Emirates
0.00%
STOXX EUROPE 600 DEC26
___ADI2VHS80
Germany