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total market cap:
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Account
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged
XSXE.DE
#3280
ETF rank
โน1.24 B
Marketcap
๐ช๐บ EU
Market
โน16,656
Share price
-0.64%
Change (1 day)
33.95%
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged - Holdings
Etf holdings as of
May 6, 2026
Number of holdings:
617
Full holdings list
Weight %
Name
ISIN
Country
3.91%
ASML Holding NV
NL0010273215
Netherlands
2.06%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.91%
Roche Holding AG
CH1499059983
Switzerland
1.88%
ASTRAZENECA PLC
GB0009895292
United Kingdom
1.85%
Novartis AG
CH0012005267
Switzerland
1.71%
NESTLE SA
CH0038863350
Switzerland
1.62%
SHELL PLC
GB00BP6MXD84
Netherlands
1.56%
Siemens AG
DE0007236101
Germany
1.30%
TOTALENERGIES
FR0000120271
France
1.26%
SCHNEIDER ELECTRIC
FR0000121972
France
1.20%
BANCO SANTANDER SA
ES0113900J37
Spain
1.18%
SAP
DE0007164600
Germany
1.15%
ALLIANZ
DE0008404005
Germany
1.11%
Siemens Energy AG
DE000ENER6Y0
Germany
1.10%
ABB LTD
CH0012221716
Switzerland
0.97%
Novo Nordisk A/S
DK0062498333
Denmark
0.96%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.95%
IBERDROLA SA
ES0144580Y14
Spain
0.92%
UBS Group AG
CH0244767585
Switzerland
0.91%
LVMH
FR0000121014
France
0.86%
Airbus SE
NL0000235190
Netherlands
0.85%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.85%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.85%
SAFRAN SA
FR0000073272
France
0.83%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.83%
UNICREDIT
IT0005239360
Italy
0.81%
BP PLC
GB0007980591
United Kingdom
0.76%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.75%
BNP PARIBAS SA
FR0000131104
France
0.74%
RIO TINTO PLC
GB0007188757
Australia
0.71%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.70%
INTESA SANPAOLO
IT0000072618
Italy
0.68%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.68%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.65%
SANOFI SA
FR0000120578
France
0.60%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.60%
VINCI SA
FR0000125486
France
0.60%
Infineon Technologies AG
DE0006231004
Germany
0.59%
ENEL
IT0003128367
Italy
0.59%
L AIR LIQUIDE
FR0014010OO5
France
0.58%
ING Groep NV
NL0011821202
Netherlands
0.57%
AXA SA
FR0000120628
France
0.56%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.56%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.54%
BARCLAYS PLC
GB0031348658
United Kingdom
0.53%
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG
DE0008430026
Germany
0.52%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.51%
Rheinmetall AG
DE0007030009
Germany
0.51%
L OREAL S.A.
FR0014013RC7
France
0.49%
INVESTOR CLASS B
SE0015811963
Sweden
0.48%
GLENCORE PLC
JE00B4T3BW64
Australia
0.47%
NOKIA
FI0009000681
Finland
0.45%
HERMES INTERNATIONAL
FR0000052292
France
0.45%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.43%
RELX PLC
GB00B2B0DG97
United Kingdom
0.43%
ESSILORLUXOTTICA SA
FR0000121667
France
0.42%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.42%
Nordea Bank Abp
FI4000297767
Finland
0.41%
SOCIETE GENERALE SA
FR0000130809
France
0.41%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.40%
DEUTSCHE BANK AG
DE0005140008
Germany
0.40%
Prosus NV
NL0013654783
Netherlands
0.38%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.37%
Volvo AB
SE0000115446
Sweden
0.36%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.36%
BASF N
DE000BASF111
Germany
0.35%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.34%
ENI
IT0003132476
Italy
0.34%
DEUTSCHE POST AG
DE0005552004
Germany
0.34%
Atlas Copco AB
SE0017486889
Sweden
0.33%
ASM International NV
NL0000334118
Netherlands
0.33%
HOLCIM LTD AG
CH0012214059
Switzerland
0.33%
GENERALI
IT0000062072
Italy
0.33%
PRYSMIAN
IT0004176001
Italy
0.33%
argenx SE
NL0010832176
Netherlands
0.32%
LEGRAND SA
FR0010307819
France
0.32%
SWISS RE AG
CH0126881561
Switzerland
0.32%
DANONE SA
FR0000120644
France
0.32%
E.ON SE
DE000ENAG999
Germany
0.31%
DIAGEO PLC
GB0002374006
United Kingdom
0.31%
RWE AG
DE0007037129
Germany
0.31%
DSV A/S
DK0060079531
Denmark
0.31%
SANDVIK
SE0000667891
Sweden
0.31%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.31%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.30%
CAIXABANK SA
ES0140609019
Spain
0.29%
Lonza Group AG
CH0013841017
Switzerland
0.29%
Bayer AG
DE000BAY0017
Germany
0.29%
ENGIE SA PF 2028
FR0014012X74
France
0.28%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.28%
Mercedes-Benz Group AG
DE0007100000
Germany
0.28%
ORANGE SA
FR0000133308
France
0.28%
SSE PLC
GB0007908733
United Kingdom
0.27%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.27%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.27%
HALEON PLC
GB00BMX86B70
Switzerland
0.27%
FERRARI NV
NL0011585146
Italy
0.26%
Koninklijke Ahold Delhaize NV
NL0011794037
Netherlands
0.26%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.25%
Sandoz Group AG
CH1243598427
Switzerland
0.25%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.23%
ADYEN NV
NL0012969182
Netherlands
0.23%
ERICSSON CLASS B
SE0000108656
Sweden
0.23%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.23%
Erste Group Bank AG
AT0000652011
Austria
0.23%
Ferrovial SE
NL0015001FS8
Netherlands
0.23%
UCB SA
BE0003739530
Belgium
0.22%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.22%
Galderma Group AG
CH1335392721
Switzerland
0.22%
Danske Bank A/S
DK0010274414
Denmark
0.22%
Swiss Life Holding AG
CH0014852781
Switzerland
0.22%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.22%
Alcon AG
CH0432492467
Switzerland
0.22%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.21%
Swedbank AB
SE0000242455
Sweden
0.21%
EQUINOR
NO0010096985
Norway
0.21%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.21%
Skandinaviska Enskilda Banken AB
SE0000148884
Sweden
0.21%
ADIDAS N AG
DE000A1EWWW0
Germany
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.20%
Vestas Wind Systems A/S
DK0061539921
Denmark
0.20%
Kbc Groep NV
BE0003565737
Belgium
0.20%
Sika AG
CH0418792922
Switzerland
0.20%
Commerzbank AG
DE000CBK1001
Germany
0.20%
EQT
SE0012853455
Sweden
0.19%
REPSOL SA
ES0173516115
Spain
0.19%
VEOLIA ENVIRON. SA
FR0000124141
France
0.19%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.18%
Heidelberg Materials AG
DE0006047004
Germany
0.18%
LOREAL SA
FR0000120321
France
0.18%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.18%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.18%
THALES SA
FR0000121329
France
0.18%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.18%
Givaudan SA
CH0010645932
Switzerland
0.18%
Bayerische Motoren Werke AG
DE0005190003
Germany
0.18%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.17%
LEONARDO
IT0003856405
Italy
0.17%
Sampo Oyj
FI4000552500
Finland
0.17%
MICHELIN
FR001400AJ45
France
0.17%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.17%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.17%
DNB Bank ASA
NO0010161896
Norway
0.16%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.16%
KONE CORP CLASS B
FI0009013403
Finland
0.16%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.16%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.16%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.16%
HALMA PLC
GB0004052071
United Kingdom
0.15%
NN Group NV
NL0010773842
Netherlands
0.15%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PLPKO0000016
Poland
0.15%
Geberit AG
CH0030170408
Switzerland
0.15%
ORLEN SA
PLPKN0000018
Poland
0.15%
HEXAGON CLASS B
SE0015961909
Sweden
0.15%
HEINEKEN NV
NL0000009165
Netherlands
0.15%
PUBLICIS GROUPE SA
FR0000130577
France
0.15%
CREDIT AGRICOLE SA
FR0000045072
France
0.15%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.15%
BE Semiconductor Industries NV
NL0012866412
Netherlands
0.14%
BPER BANCA
IT0000066123
Italy
0.14%
NEXT PLC
GB0032089863
United Kingdom
0.14%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.14%
Swisscom AG
CH0008742519
Switzerland
0.14%
VAT Group AG
CH0311864901
Switzerland
0.14%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.14%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.14%
Koninklijke Philips NV
NL0000009538
Netherlands
0.14%
WARTSILA
FI0009003727
Finland
0.14%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.14%
SAAB CLASS B
SE0021921269
Sweden
0.14%
CAPGEMINI
FR0000125338
France
0.14%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.14%
AENA SME SA
ES0105046017
Spain
0.14%
Koninklijke KPN NV
NL0000009082
Netherlands
0.13%
KERING SA
FR0000121485
France
0.13%
ANTOFAGASTA PLC
GB0000456144
Chile
0.13%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.13%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.13%
VONOVIA
DE000A1ML7J1
Germany
0.13%
Fresenius SE & Co KGaA
DE0005785604
Germany
0.13%
BT GROUP PLC
GB0030913577
United Kingdom
0.12%
EPIROC CLASS A
SE0015658109
Sweden
0.12%
SGS SA
CH1256740924
Switzerland
0.12%
HANNOVER RUECK
DE0008402215
Germany
0.12%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.12%
ALFA LAVAL
SE0000695876
Sweden
0.12%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.12%
GENMAB
DK0010272202
Denmark
0.11%
Julius Baer Gruppe AG
CH0102484968
Switzerland
0.11%
Merck KGaA
DE0006599905
Germany
0.11%
BOUYGUES SA
FR0000120503
France
0.11%
Wolters Kluwer NV
NL0000395903
Netherlands
0.11%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.11%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.11%
TELEFONICA SA
ES0178430E18
Spain
0.11%
BANCO BPM
IT0005218380
Italy
0.11%
DASSAULT SYSTEMES
FR0014003TT8
France
0.11%
CELLNEX TELECOM
ES0105066007
Spain
0.11%
EIFFAGE SA
FR0000130452
France
0.11%
Boliden AB
SE0020050417
Sweden
0.11%
SNAM
IT0003153415
Italy
0.10%
Essity AB (publ)
SE0009922164
Sweden
0.10%
UPM-KYMMENE
FI0009005987
Finland
0.10%
ENGIE SA
FR0010208488
France
0.10%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.10%
Siemens Healthineers AG
DE000SHL1006
Germany
0.10%
Kongsberg Gruppen ASA
NO0013536151
Norway
0.10%
STELLANTIS NV
NL00150001Q9
Netherlands
0.10%
EDP ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
Portugal
0.10%
PERNOD RICARD SA
FR0000120693
France
0.10%
NORSK HYDRO
NO0005052605
Norway
0.10%
Logitech International SA
CH0025751329
Switzerland
0.10%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.10%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.09%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.09%
Schindler Holding AG
CH0024638196
Switzerland
0.09%
MONCLER
IT0004965148
Italy
0.09%
NESTE
FI0009013296
Finland
0.09%
ENDESA SA
ES0130670112
Spain
0.09%
BAWAG Group AG
AT0000BAWAG2
Austria
0.09%
KERRY GROUP PLC
IE0004906560
Ireland
0.09%
Swiss Prime Site AG
CH0008038389
Switzerland
0.09%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.09%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.09%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.09%
Euronext NV
NL0006294274
Netherlands
0.09%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.09%
DIPLOMA PLC
GB0001826634
United Kingdom
0.09%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.09%
CENTRICA PLC
GB00B033F229
United Kingdom
0.09%
COCA COLA HBC AG
CH0198251305
Italy
0.08%
KGHM POLSKA MIEDZ SA
PLKGHM000017
Poland
0.08%
CARLSBERG CLASS B
DK0010181759
Denmark
0.08%
Ageas SA
BE0974264930
Belgium
0.08%
CARREFOUR SA
FR0000120172
France
0.08%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.08%
POSTE ITALIANE
IT0003796171
Italy
0.08%
Telia Company AB
SE0000667925
Sweden
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.08%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.08%
WISE PLC CLASS A
GB00BL9YR756
United Kingdom
0.08%
OERSTED
DK0060094928
Denmark
0.08%
SYMRISE AG
DE000SYM9999
Germany
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.08%
BANK PEKAO SA
PLPEKAO00016
Poland
0.08%
Metso Oyj
FI0009014575
Finland
0.08%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.08%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.08%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.07%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.07%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.07%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.07%
AKER BP
NO0010345853
Norway
0.07%
HOCHTIEF AG
DE0006070006
Germany
0.07%
Tele2 AB
SE0005190238
Sweden
0.07%
BUREAU VERITAS SA
FR0006174348
France
0.07%
BUNZL
GB00B0744B38
United Kingdom
0.07%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.07%
FORTUM
FI0009007132
Finland
0.07%
ACCELLERON N AG
CH1169360919
Switzerland
0.07%
ACCOR SA
FR0000120404
France
0.07%
AEGON LTD
BMG0112X1056
Netherlands
0.07%
BANKINTER SA
ES0113679I37
Spain
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.07%
Telenor ASA
NO0010063308
Norway
0.07%
PZU SA
PLPZU0000011
Poland
0.07%
BEAZLEY PLC
GB00BYQ0JC66
United Kingdom
0.07%
REXEL SA
FR0010451203
France
0.07%
SPIE SA
FR0012757854
France
0.07%
IMI PLC
GB00BGLP8L22
United Kingdom
0.07%
AKZO NOBEL NV
NL0013267909
Netherlands
0.07%
OMV AG
AT0000743059
Austria
0.07%
Skanska AB
SE0000113250
Sweden
0.07%
GEA Group AG
DE0006602006
Germany
0.07%
COLOPLAST CLASS B
DK0060448595
Denmark
0.07%
TENARIS SA
LU2598331598
Luxembourg
0.06%
Mowi ASA
NO0003054108
Norway
0.06%
PEARSON PLC
GB0006776081
United Kingdom
0.06%
Addtech AB
SE0014781795
Sweden
0.06%
BELIMO N AG
CH1101098163
Switzerland
0.06%
Banco Comercial Portugues SA
PTBCP0AM0015
Portugal
0.06%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.06%
YARA INTERNATIONAL
NO0010208051
Brazil
0.06%
Orion Oyj
FI0009014377
Finland
0.06%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.06%
GAZTRANSPORT & TECHNIGAZ SA
FR0011726835
France
0.06%
Evolution AB (publ)
SE0012673267
Sweden
0.06%
ORKLA
NO0003733800
Norway
0.06%
KLEPIERRE REIT SA
FR0000121964
France
0.06%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.06%
PSP Swiss Property AG
CH0018294154
Switzerland
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.06%
WEIR GROUP PLC
GB0009465807
United Kingdom
0.06%
M&G PLC
GB00BKFB1C65
United Kingdom
0.06%
GAMES WORKSHOP GROUP PLC
GB0003718474
United Kingdom
0.06%
SKF CLASS B
SE0000108227
Sweden
0.06%
TELECOM ITALIA
IT0003497168
Italy
0.06%
Securitas AB
SE0000163594
Sweden
0.06%
CONTINENTAL AG
DE0005439004
Germany
0.06%
ABIVAX SA
FR0012333284
France
0.06%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.06%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.06%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.06%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.06%
Storebrand ASA
NO0003053605
Norway
0.06%
BRENNTAG
DE000A1DAHH0
Germany
0.06%
ST.JAMES PLACE PLC
GB0007669376
United Kingdom
0.06%
Nkt A/S
DK0010287663
Denmark
0.06%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.05%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.05%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.05%
Subsea 7 SA
LU0075646355
United Kingdom
0.05%
ELIA GROUP SA
BE0003822393
Belgium
0.05%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.05%
Knorr Bremse AG
DE000KBX1006
Germany
0.05%
LPP SA
PLLPP0000011
Poland
0.05%
TALANX AG
DE000TLX1005
Germany
0.05%
ITALGAS
IT0005211237
Italy
0.05%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.05%
LOTTOMATICA GROUP
IT0005541336
Italy
0.05%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.05%
BEIERSDORF AG
DE0005200000
Germany
0.05%
ICG PLC
GB00BYT1DJ19
United Kingdom
0.05%
BABCOCK INTERNATIONAL GROUP PLC
GB0009697037
United Kingdom
0.05%
MAGNUM ICE CREAM NV
NL0015002MS2
Netherlands
0.05%
RENAULT SA
FR0000131906
France
0.05%
ACKERMANS & VAN HAAREN NV
BE0003764785
Belgium
0.05%
ACCIONA SA
ES0125220311
Spain
0.05%
ERSTE BANK POLSKA SA
PLBZ00000044
Poland
0.05%
Exor NV
NL0012059018
Netherlands
0.05%
TRYG
DK0060636678
Denmark
0.05%
NEXANS SA
FR0000044448
France
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.05%
IPSEN SA
FR0010259150
France
0.05%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.05%
ELISA
FI0009007884
Finland
0.05%
Lifco AB (publ)
SE0015949201
Sweden
0.05%
ALLEGRO SA
LU2237380790
Poland
0.05%
REDEIA CORPORACION SA
ES0173093024
Spain
0.05%
Groep Brussel Lambert NV
BE0003797140
Belgium
0.05%
STORA ENSO CLASS R
FI0009005961
Finland
0.05%
ALSTOM SA
FR0010220475
France
0.05%
SAIPEM
IT0005495657
Italy
0.05%
Qiagen NV
NL0015002SN0
Netherlands
0.05%
GETLINK
FR0010533075
France
0.05%
AEDIFICA NV
BE0003851681
Belgium
0.05%
KONECRANES
FI0009005870
Finland
0.05%
Nordex SE
DE000A0D6554
Germany
0.05%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.05%
HISCOX LTD
BMG4593F1389
Bermuda
0.05%
IG GROUP HOLDINGS PLC
GB00B06QFB75
United Kingdom
0.05%
DCC PLC
IE0002424939
United Kingdom
0.05%
Raiffeisen Bank International AG
AT0000606306
Austria
0.05%
PANDORA
DK0060252690
Denmark
0.04%
MERLIN PROPERTIES REIT SA
ES0105025003
Spain
0.04%
Sartorius AG
DE0007165631
Germany
0.04%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.04%
AIXTRON
DE000A0WMPJ6
Germany
0.04%
KINGFISHER PLC
GB0033195214
United Kingdom
0.04%
KESKO CLASS B
FI0009000202
Finland
0.04%
IMCD NV
NL0010801007
Netherlands
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.04%
EURO CURRENCY
_CURRENCYEUR
--
0.04%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.04%
AMUNDI SA
FR0004125920
France
0.04%
DASSAULT AVIATION SA
FR0014004L86
France
0.04%
Ringkjoebing Landbobank A/S
DK0060854669
Denmark
0.04%
THYSSENKRUPP AG
DE0007500001
Germany
0.04%
ISS A/S
DK0060542181
Denmark
0.04%
Scout24 SE
DE000A12DM80
Germany
0.04%
BURBERRY GROUP PLC
GB0031743007
United Kingdom
0.04%
SWISSQUOTE GROUP HOLDING SA
CH0010675863
Switzerland
0.04%
SCOR
FR0010411983
France
0.04%
voestalpine AG
AT0000937503
Austria
0.04%
NORDNET
SE0015192067
Sweden
0.04%
TECHNIP ENERGIES NV
NL0014559478
France
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
United Kingdom
0.04%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.04%
SSAB CLASS B
SE0000120669
Sweden
0.04%
Svenska Cellulosa Aktiebolaget SCA
SE0000112724
Sweden
0.04%
AVOLTA AG
CH0023405456
Switzerland
0.04%
AL Sydbank A/S
DK0010311471
Denmark
0.04%
BEIJER REF CLASS B
SE0015949748
Sweden
0.04%
BALFOUR BEATTY PLC
GB0000961622
United Kingdom
0.04%
INDUTRADE
SE0001515552
Sweden
0.04%
HOWDEN JOINERY GROUP PLC
GB0005576813
United Kingdom
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.04%
ANDRITZ AG
AT0000730007
Austria
0.04%
ZALANDO
DE000ZAL1111
Germany
0.04%
ELIS SA
FR0012435121
France
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.04%
EDENRED
FR0010908533
France
0.04%
ABERDEEN GROUP PLC
GB00BF8Q6K64
United Kingdom
0.04%
HENSOLDT AG
DE000HAG0005
Germany
0.04%
BRITISH LAND REIT PLC
GB0001367019
United Kingdom
0.04%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.04%
AURUBIS AG
DE0006766504
Germany
0.04%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.04%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.04%
HUBER & SUHNER AG
CH0030380734
Switzerland
0.04%
LION FINANCE GROUP PLC
GB00BF4HYT85
United Kingdom
0.04%
Jyske Bank A/S
DK0010307958
Denmark
0.04%
Flughafen Zuerich AG
CH0319416936
Switzerland
0.04%
SBM Offshore NV
NL0000360618
Netherlands
0.04%
LONDONMETRIC PROPERTY REIT PLC
GB00B4WFW713
United Kingdom
0.04%
INDRA SISTEMAS SA
ES0118594417
Spain
0.04%
LEG Immobilien SE
DE000LEG1110
Germany
0.04%
Galenica AG
CH0360674466
Switzerland
0.04%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.04%
LAGERCRANTZ GROUP CLASS B
SE0014990966
Sweden
0.04%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.04%
AZIMUT HOLDING
IT0003261697
Italy
0.04%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.04%
FRONTLINE PLC
CY0200352116
Bermuda
0.04%
RENK GROUP AG
DE000RENK730
Germany
0.04%
ARKEMA SA
FR0010313833
France
0.03%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
United Kingdom
0.03%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.03%
JOHNSON MATTHEY PLC
GB00BZ4BQC70
United Kingdom
0.03%
ALK-Abello A/S
DK0061802139
Denmark
0.03%
CD PROJEKT SA
PLOPTTC00011
Poland
0.03%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.03%
SPAREBANK SR-NORGE
NO0010631567
Norway
0.03%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.03%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.03%
UMICORE SA
BE0974320526
Belgium
0.03%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.03%
SYENSQO NV
BE0974464977
Belgium
0.03%
SIG Group AG
CH0435377954
Switzerland
0.03%
PERSIMMON PLC
GB0006825383
United Kingdom
0.03%
WAREHOUSES DE PAUW NV
BE0974349814
Belgium
0.03%
CASTELLUM
SE0000379190
Sweden
0.03%
AAK
SE0011337708
Sweden
0.03%
ENAGAS SA
ES0130960018
Spain
0.03%
VALLOUREC SA
FR0013506730
France
0.03%
BANCA MEDIOLANUM
IT0004776628
Italy
0.03%
AVANZA BANK HOLDING
SE0012454072
Sweden
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.03%
TEMENOS AG
CH0012453913
Switzerland
0.03%
MYCRONIC
SE0025158629
Sweden
0.03%
INPOST SA
LU2290522684
Poland
0.03%
Nemetschek SE
DE0006452907
Germany
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
United Kingdom
0.03%
INVESTEC PLC
GB00B17BBQ50
United Kingdom
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
United Kingdom
0.03%
Georg Fischer AG
CH1169151003
Switzerland
0.03%
AYVENS SA
FR0013258662
France
0.03%
SAGAX CLASS B
SE0005127818
Sweden
0.03%
Vend Marketplaces ASA
NO0010736879
Norway
0.03%
MONDI PLC
GB00BMWC6P49
United Kingdom
0.03%
SALMAR
NO0010310956
Norway
0.03%
MAPFRE SA
ES0124244E34
Spain
0.03%
DIETEREN GROUP SA
BE0974259880
Belgium
0.03%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.03%
GETINGE CLASS B
SE0000202624
Sweden
0.03%
ALLREAL HOLDING AG
CH0008837566
Switzerland
0.03%
BERKELEY GROUP HOLDINGS (THE) PLC
GB00BP0RGD03
United Kingdom
0.03%
VERBUND AG
AT0000746409
Austria
0.03%
GLANBIA PLC
IE0000669501
Ireland
0.03%
BUZZI
IT0001347308
Italy
0.03%
A2A
IT0001233417
Italy
0.03%
ITV PLC
GB0033986497
United Kingdom
0.03%
TELEPERFORMANCE
FR0000051807
France
0.03%
MBANK SA
PLBRE0000012
Poland
0.03%
SIEGFRIED HOLDING AG
CH1429326825
Switzerland
0.03%
PLUS500 LTD
IL0011284465
Israel
0.03%
SODEXO SA
FR0000121220
France
0.03%
Var Energi ASA
NO0011202772
Norway
0.03%
DINO POLSKA SA
PLDINPL00011
Poland
0.03%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
United Kingdom
0.03%
BC VAUD N
CH0531751755
Switzerland
0.03%
L E Lundbergforetagen AB (publ)
SE0000108847
Sweden
0.03%
TAYLOR WIMPEY PLC
GB0008782301
United Kingdom
0.03%
BOLLORE
FR0000039299
France
0.03%
BILFINGER
DE0005909006
Germany
0.03%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.03%
INCHCAPE PLC
GB00B61TVQ02
United Kingdom
0.03%
Sectra AB
SE0022419784
Sweden
0.03%
ENTAIN PLC
IM00B5VQMV65
United Kingdom
0.03%
SOFINA SA
BE0003717312
Belgium
0.03%
TECHNOPROBE SPA
IT0005482333
Italy
0.03%
MAN GROUP PLC
JE00BJ1DLW90
United Kingdom
0.03%
VALMET CORP
FI4000074984
Finland
0.03%
SUNRISE N CLASS A LTD
CH1386220409
Switzerland
0.03%
BIOMERIEUX SA
FR0013280286
France
0.03%
FREENET AG
DE000A0Z2ZZ5
Germany
0.03%
GECINA SA
FR0010040865
France
0.03%
AALBERTS NV
NL0000852564
Netherlands
0.03%
BKW N AG
CH0130293662
Switzerland
0.03%
RATIONAL AG
DE0007010803
Germany
0.03%
ADECCO GROUP AG
CH0012138605
Switzerland
0.03%
RS GROUP PLC
GB0003096442
United Kingdom
0.03%
DRAX GROUP PLC
GB00B1VNSX38
United Kingdom
0.03%
Nordic Semiconductor ASA
NO0003055501
Norway
0.03%
CTS EVENTIM AG
DE0005470306
Germany
0.03%
CRANSWICK PLC
GB0002318888
United Kingdom
0.03%
WPP PLC
JE00B8KF9B49
United Kingdom
0.03%
SERCO GROUP PLC
GB0007973794
United Kingdom
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.03%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.03%
VALIANT HOLDING AG
CH0014786500
Switzerland
0.03%
Kion Group AG
DE000KGX8881
Germany
0.03%
BANCA GENERALI
IT0001031084
Italy
0.03%
HERA
IT0001250932
Italy
0.02%
Mobimo Holding AG
CH0011108872
Switzerland
0.02%
CEMBRA MONEY BANK AG
CH0225173167
Switzerland
0.02%
TUI N AG
DE000TUAG505
Germany
0.02%
INTERPUMP GROUP
IT0001078911
Italy
0.02%
ROTORK PLC
GB00BVFNZH21
United Kingdom
0.02%
COVIVIO SA
FR0000064578
France
0.02%
KBC ANCORA NV
BE0003867844
Belgium
0.02%
UNICAJA BANCO SA
ES0180907000
Spain
0.02%
ING BANK SLASKI SA
PLBSK0000017
Poland
0.02%
ZABKA GROUP SOCIETE ANONYME SA
LU2910446546
Luxembourg
0.02%
AEROPORTS DE PARIS SA
FR0010340141
France
0.02%
BENEFIT SYSTEMS SA
PLBNFTS00018
Poland
0.02%
RUBIS
FR0013269123
France
0.02%
Mandatum Oyj
FI4000552526
Finland
0.02%
RANDSTAD NV
NL0000379121
Netherlands
0.02%
AXFOOD
SE0006993770
Sweden
0.02%
PAN AFRICAN RESOURCES PLC
GB0004300496
United Kingdom
0.02%
WIENERBERGER AG
AT0000831706
Austria
0.02%
SULZER AG
CH0038388911
Switzerland
0.02%
PRIMARY HEALTH PROPERTIES REIT PLC
GB00BYRJ5J14
United Kingdom
0.02%
LOOMIS CLASS B
SE0014504817
Sweden
0.02%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.02%
TAG IMMOBILIEN AG
DE0008303504
Germany
0.02%
PENNON GROUP PLC
GB00BNNTLN49
United Kingdom
0.02%
SACYR SA
ES0182870214
Spain
0.02%
BELLWAY PLC
GB0000904986
United Kingdom
0.02%
DEMANT
DK0060738599
Denmark
0.02%
QUILTER PLC
GB00BNHSJN34
United Kingdom
0.02%
NEXI
IT0005366767
Italy
0.02%
flatexDEGIRO AG
DE000FTG1111
Germany
0.02%
REPLY
IT0005282865
Italy
0.02%
TP ICAP GROUP PLC
JE00BMDZN391
United Kingdom
0.02%
BRUNELLO CUCINELLI
IT0004764699
Italy
0.02%
HUHTAMAKI
FI0009000459
Finland
0.02%
IVECO GROUP NV
NL0015000LU4
Netherlands
0.02%
FUCHS PREF
DE000A3E5D64
Germany
0.02%
FDJ UNITED
FR0013451333
France
0.02%
PIRELLI & C
IT0005278236
Italy
0.02%
SPAREBANKEN NORGE
NO0006000900
Norway
0.02%
AUTO1 Group SE
DE000A2LQ884
Germany
0.02%
Zealand Pharma A/S
DK0060257814
Denmark
0.02%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.02%
VZ Holding AG
CH0528751586
Switzerland
0.02%
FLSmidth & Co A/S
DK0010234467
Denmark
0.02%
PUMA
DE0006969603
Germany
0.02%
SIGNIFY NV
NL0011821392
Netherlands
0.02%
ASSECO POLAND SA
PLSOFTB00016
Poland
0.02%
ROYAL UNIBREW
DK0060634707
Denmark
0.02%
HIKMA PHARMACEUTICALS PLC
GB00B0LCW083
Jordan
0.02%
K+S N AG
DE000KSAG888
Germany
0.02%
CSG NV
NL0015073TS8
Czech Republic
0.02%
GRIFOLS SA CLASS A
ES0171996087
Spain
0.02%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.02%
BECHTLE AG
DE0005158703
Germany
0.02%
FRAPORT FRANKFURT AIRPORT SERVICES
DE0005773303
Germany
0.02%
MITIE GROUP PLC
GB0004657408
United Kingdom
0.02%
ARCADIS NV
NL0006237562
Netherlands
0.02%
WENDEL
FR0000121204
France
0.02%
VALEO
FR0013176526
France
0.02%
THULE GROUP
SE0006422390
Sweden
0.02%
BUCHER INDUSTRIES AG
CH0002432174
Switzerland
0.02%
SWECO CLASS B
SE0014960373
Sweden
0.02%
TBC BANK GROUP PLC
GB00BYT18307
Georgia
0.02%
Kongsberg Maritime ASA
NO0013697029
Norway
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
United Kingdom
0.02%
PUIG BRANDS SA CLASS B
ES0105777017
Spain
0.02%
SFS Group AG
CH0239229302
Switzerland
0.02%
Allfunds Group PLC
GB00BNTJ3546
United Kingdom
0.02%
TAURON POLSKA ENERGIA SA
PLTAURN00011
Poland
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
United Kingdom
0.02%
DELONGHI
IT0003115950
Italy
0.02%
KONINKLIJKE VOPAK NV
NL0009432491
Netherlands
0.02%
DKSH HOLDING AG
CH0126673539
Switzerland
0.02%
HOCHSCHILD MINING PLC
GB00B1FW5029
United Kingdom
0.02%
CAMURUS
SE0007692850
Sweden
0.02%
BRIDGEPOINT GROUP PLC
GB00BND88V85
United Kingdom
0.02%
UNITE GROUP PLC
GB0006928617
United Kingdom
0.02%
HOLMEN CLASS B
SE0011090018
Sweden
0.02%
VIDRALA SA
ES0183746314
Spain
0.02%
VISCOFAN SA
ES0184262212
Spain
0.02%
DERWENT LONDON REIT PLC
GB0002652740
United Kingdom
0.02%
BIG YELLOW GROUP PLC
GB0002869419
United Kingdom
0.02%
SOPRA STERIA GROUP SA
FR0000050809
France
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
Italy
0.02%
AUMOVIO N
DE000AUM0V10
Germany
0.02%
WIHLBORGS FASTIGHETER
SE0018012635
Sweden
0.02%
BAKKAFROST
FO0000000179
Faroe Islands
0.02%
BAVARIAN NORDIC
DK0015998017
Denmark
0.02%
HIAB OYJ
FI4000571013
Finland
0.02%
TOMRA SYSTEMS
NO0012470089
Norway
0.02%
B&M EUROPEAN VALUE RETAIL PLC
JE00BVSYJW51
United Kingdom
0.02%
KEMIRA
FI0009004824
Finland
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.01%
CHRISTIAN DIOR
FR0000130403
France
0.01%
WALLENSTAM CLASS B
SE0017780133
Sweden
0.01%
EASYJET PLC
GB00B7KR2P84
United Kingdom
0.01%
AMBU CLASS B
DK0060946788
Denmark
0.01%
VISTRY GROUP PLC
GB0001859296
United Kingdom
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
POLISH ZLOTY
_CURRENCYPLN
Poland
0.00%
CZECH KORUNA
_CURRENCYCZK
Czech Republic
0.00%
TELECOM ITALIA S.P.A.
IT0003497176
Italy
0.00%
SOUTH AFRICAN RAND
_CURRENCYZAR
South Africa
0.00%
NMC HEALTH PLC
GB00B7FC0762
United Arab Emirates
0.00%
STOXX EUROPE 600 JUN26
___ADI2VB6V6
Germany
-0.10%
US DOLLAR
_CURRENCYUSD
United States