Xtrackers Stoxx Europe 600 UCITS ETF 1D
XSX7.DE
#1077
ETF rank
$1.67 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$111.41
Share price
0.41%
Change (1 day)
9.18%
Change (1 year)

Xtrackers Stoxx Europe 600 UCITS ETF 1D - Holdings

Etf holdings as of October 9, 2026Number of holdings: 617

Full holdings list

Weight %NameISINCountry
4.73%
ASML HOLDING NVNL0010273215Netherlands
2.15%
HSBC HOLDINGS PLCGB0005405286United Kingdom
2.05%
ROCHE HOLDING AGCH1499059983Switzerland
1.90%
SHELL PLCGB00BP6MXD84United Kingdom
1.85%
NOVARTIS AG REGCH0012005267Switzerland
1.67%
ASTRAZENECA PLCGB0009895292United Kingdom
1.60%
NESTLE SA REGCH0038863350Switzerland
1.52%
SIEMENS AG REGDE0007236101Germany
1.47%
SAP SEDE0007164600Germany
1.37%
BANCO SANTANDER SAES0113900J37Spain
1.36%
TOTALENERGIES SEFR0000120271France
1.21%
ALLIANZ SE REGDE0008404005Germany
1.17%
SCHNEIDER ELECTRIC SEFR0000121972France
1.04%
ROLLS ROYCE HOLDINGS PLCGB00B63H8491United Kingdom
1.01%
ABB LTD REGCH0012221716Switzerland
1.00%
IBERDROLA SAES0144580Y14Spain
0.99%
UBS GROUP AG REGCH0244767585Switzerland
0.98%
BANCO BILBAO VIZCAYA ARGENTAES0113211835Spain
0.92%
UNILEVER PLCGB00BVZK7T90United Kingdom
0.90%
SIEMENS ENERGY AGDE000ENER6Y0Germany
0.89%
SAFRAN SAFR0000073272France
0.87%
UNICREDIT SPAIT0005239360Italy
0.87%
BP PLCGB0007980591United Kingdom
0.84%
AIRBUS SENL0000235190Netherlands
0.83%
NOVO NORDISK A/S BDK0062498333Denmark
0.81%
BRITISH AMERICAN TOBACCO PLCGB0002875804United Kingdom
0.75%
CIE FINANCIERE RICHEMO A REGCH0210483332Switzerland
0.72%
INTESA SANPAOLOIT0000072618Italy
0.71%
BNP PARIBASFR0000131104France
0.71%
ZURICH INSURANCE GROUP AGCH0011075394Switzerland
0.71%
LVMH MOET HENNESSY LOUIS VUIFR0000121014France
0.69%
RIO TINTO PLCGB0007188757United Kingdom
0.65%
DEUTSCHE TELEKOM AG REGDE0005557508Germany
0.65%
ING GROEP NVNL0011821202Netherlands
0.64%
GSK PLCGB00BN7SWP63United Kingdom
0.61%
SANOFIFR0000120578France
0.58%
INFINEON TECHNOLOGIES AGDE0006231004Germany
0.56%
AXA SAFR0000120628France
0.54%
ANHEUSER BUSCH INBEV SA/NVBE0974293251Belgium
0.54%
NATIONAL GRID PLCGB00BDR05C01United Kingdom
0.54%
L AIR LIQUIDEFR0014010OO5France
0.53%
LLOYDS BANKING GROUP PLCGB0008706128United Kingdom
0.53%
BAE SYSTEMS PLCGB0002634946United Kingdom
0.53%
ENEL SPAIT0003128367Italy
0.52%
BARCLAYS PLCGB0031348658United Kingdom
0.51%
INVESTOR AB B SHSSE0015811963Sweden
0.51%
MUENCHENER RUECKVER AG REGDE0008430026Germany
0.50%
GLENCORE PLCJE00B4T3BW64Switzerland
0.47%
NATWEST GROUP PLCGB00BM8PJY71United Kingdom
0.46%
L OREAL S.A.FR0014013RC7France
0.46%
INDUSTRIA DE DISENO TEXTILES0148396007Spain
0.45%
VINCI SAFR0000125486France
0.45%
RELX PLCGB00B2B0DG97United Kingdom
0.43%
NORDEA BANK ABPFI4000297767Finland
0.43%
DEUTSCHE BANK AG REGISTEREDDE0005140008Germany
0.42%
DEUTSCHE BOERSE AGDE0005810055Germany
0.41%
ANGLO AMERICAN PLCGB00BTK05J60United Kingdom
0.40%
DHL AGDE0005552004Germany
0.39%
ENI SPAIT0003132476Italy
0.39%
NOKIA OYJFI0009000681Finland
0.38%
COMPASS GROUP PLCGB00BD6K4575United Kingdom
0.37%
LONDON STOCK EXCHANGE GROUPGB00B0SWJX34United Kingdom
0.37%
ATLAS COPCO AB A SHSSE0017486889Sweden
0.36%
SOCIETE GENERALE SAFR0000130809France
0.35%
SWISS RE AGCH0126881561Switzerland
0.35%
BASF SEDE000BASF111Germany
0.35%
ESSILORLUXOTTICAFR0000121667France
0.35%
PROSUS NVNL0013654783Netherlands
0.35%
ARGENX SENL0010832176Belgium
0.34%
HERMES INTERNATIONALFR0000052292France
0.34%
VOLVO AB B SHSSE0000115446Sweden
0.34%
GENERALIIT0000062072Italy
0.34%
STANDARD CHARTERED PLCGB0004082847United Kingdom
0.33%
RHEINMETALL AGDE0007030009Germany
0.33%
ASM INTERNATIONAL NVNL0000334118Netherlands
0.33%
LONZA GROUP AG REGCH0013841017Switzerland
0.33%
DIAGEO PLCGB0002374006United Kingdom
0.33%
BAYER AG REGDE000BAY0017Germany
0.32%
CAIXABANK SAES0140609019Spain
0.32%
FERRARI NVNL0011585146Italy
0.31%
RWE AGDE0007037129Germany
0.29%
E.ON SEDE000ENAG999Germany
0.29%
RECKITT BENCKISER GROUP PLCGB00BSZBP530United Kingdom
0.29%
AIR LIQUIDE SAFR0000120073France
0.29%
DANONEFR0000120644France
0.28%
TESCO PLCGB00BLGZ9862United Kingdom
0.28%
PRYSMIAN SPAIT0004176001Italy
0.28%
LEGRAND SAFR0010307819France
0.28%
HOLCIM LTDCH0012214059Switzerland
0.28%
HALEON PLCGB00BMX86B70United Kingdom
0.27%
SSE PLCGB0007908733United Kingdom
0.26%
SANDVIK ABSE0000667891Sweden
0.26%
GALDERMA GROUP AGCH1335392721Switzerland
0.25%
SWEDBANK AB A SHARESSE0000242455Sweden
0.25%
SANDOZ GROUP AGCH1243598427Switzerland
0.25%
ERSTE GROUP BANK AGAT0000652011Austria
0.25%
REPSOL SAES0173516115Spain
0.25%
COMPAGNIE DE SAINT GOBAINFR0000125007France
0.25%
VODAFONE GROUP PLCGB00BH4HKS39United Kingdom
0.24%
SKANDINAVISKA ENSKILDA BAN ASE0000148884Sweden
0.24%
DSV A/SDK0060079531Denmark
0.23%
L OREALFR0000120321France
0.23%
ASSA ABLOY AB BSE0007100581Sweden
0.23%
STMICROELECTRONICS NVNL0000226223Switzerland
0.23%
DANSKE BANK A/SDK0010274414Denmark
0.23%
SIKA AG REGCH0418792922Switzerland
0.22%
KONINKLIJKE AHOLD DELHAIZE NNL0011794037Netherlands
0.22%
MERCEDES BENZ GROUP AGDE0007100000Germany
0.22%
ORANGEFR0000133308France
0.22%
ALCON INCCH0432492467Switzerland
0.22%
GIVAUDAN REGCH0010645932Switzerland
0.21%
EXPERIAN PLCGB00B19NLV48Ireland
0.21%
ADYEN NVNL0012969182Netherlands
0.21%
ENGIE SA PF 2028FR0014012X74France
0.21%
KBC GROUP NVBE0003565737Belgium
0.21%
3I GROUP PLCGB00B1YW4409United Kingdom
0.21%
ADIDAS AGDE000A1EWWW0Germany
0.20%
SWISS LIFE HOLDING AG REGCH0014852781Switzerland
0.20%
PRUDENTIAL PLCGB0007099541Hong Kong
0.20%
EQUINOR ASANO0010096985Norway
0.20%
ABN AMRO BANK NV CVANL0011540547Netherlands
0.19%
VESTAS WIND SYSTEMS A/SDK0061539921Denmark
0.19%
UCB SABE0003739530Belgium
0.19%
ERICSSON LM B SHSSE0000108656Sweden
0.19%
ARCELORMITTALLU1598757687Luxembourg
0.18%
IMPERIAL BRANDS PLCGB0004544929United Kingdom
0.18%
AVIVA PLCGB00BPQY8M80United Kingdom
0.18%
BANCA MONTE DEI PASCHI SIENAIT0005508921Italy
0.18%
DNB BANK ASANO0010161896Norway
0.18%
PUBLICIS GROUPEFR0000130577France
0.17%
MICHELIN (CGDE)FR001400AJ45France
0.17%
AMADEUS IT GROUP SAES0109067019Spain
0.17%
AIB GROUP PLCIE00BF0L3536Ireland
0.17%
PKO BANK POLSKI SAPLPKO0000016Poland
0.17%
SAMPO OYJ A SHSFI4000552500Finland
0.17%
FERROVIAL NVNL0015001FS8Netherlands
0.16%
DAIMLER TRUCK HOLDING AGDE000DTR0CK8Germany
0.16%
EQT ABSE0012853455Sweden
0.16%
ORLEN SAPLPKN0000018Poland
0.16%
KONE OYJ BFI0009013403Finland
0.16%
SVENSKA HANDELSBANKEN A SHSSE0007100599Sweden
0.16%
THALES SAFR0000121329France
0.16%
VEOLIA ENVIRONNEMENTFR0000124141France
0.16%
INTERCONTINENTAL HOTELS GROUGB00BHJYC057United Kingdom
0.16%
GENMAB A/SDK0010272202Denmark
0.15%
NOVONESIS (NOVOZYMES) BDK0060336014Denmark
0.15%
BPER BANCA SPAIT0000066123Italy
0.15%
NN GROUP NVNL0010773842Netherlands
0.15%
HEXAGON AB B SHSSE0015961909Sweden
0.15%
NEXT PLCGB0032089863United Kingdom
0.15%
HEINEKEN NVNL0000009165Netherlands
0.15%
CAPGEMINI SEFR0000125338France
0.15%
VAT GROUP AGCH0311864901Switzerland
0.15%
GEBERIT AG REGCH0030170408Switzerland
0.15%
RYANAIR HOLDINGS PLCIE00BYTBXV33Ireland
0.14%
LEONARDO SPAIT0003856405Italy
0.14%
MTU AERO ENGINES AGDE000A0D9PT0Germany
0.14%
ACS ACTIVIDADES CONS Y SERVES0167050915Spain
0.14%
POSTE ITALIANE SPAIT0003796171Italy
0.14%
AENA SME SAES0105046017Spain
0.14%
HEIDELBERG MATERIALS AGDE0006047004Germany
0.14%
DSM FIRMENICH AGCH1216478797Switzerland
0.14%
CREDIT AGRICOLE SAFR0000045072France
0.14%
MERCK KGAADE0006599905Germany
0.14%
LEGAL + GENERAL GROUP PLCGB0005603997United Kingdom
0.14%
SAAB AB BSE0021921269Sweden
0.13%
BAYERISCHE MOTOREN WERKE AGDE0005190003Germany
0.13%
SGS SA REGCH1256740924Switzerland
0.13%
WOLTERS KLUWERNL0000395903Netherlands
0.13%
FRESENIUS SE + CO KGAADE000FRE5EN2Germany
0.13%
ANTOFAGASTA PLCGB0000456144Chile
0.13%
BANK OF IRELAND GROUP PLCIE00BD1RP616Ireland
0.13%
SWISSCOM AG REGCH0008742519Switzerland
0.13%
KONINKLIJKE PHILIPS NVNL0000009538Netherlands
0.13%
ENGIEFR0010208488France
0.13%
HELVETIA BALOISE HOLDING AGCH0466642201Switzerland
0.13%
BANCO DE SABADELL SAES0113860A34Spain
0.13%
UNIVERSAL MUSIC GROUP NVNL0015000IY2Netherlands
0.12%
INFORMA PLCGB00BMJ6DW54United Kingdom
0.12%
DASSAULT SYSTEMES SEFR0014003TT8France
0.12%
HALMA PLCGB0004052071United Kingdom
0.12%
HANNOVER RUECK SEDE0008402215Germany
0.12%
JULIUS BAER GROUP LTDCH0102484968Switzerland
0.12%
KINGSPAN GROUP PLCIE0004927939Ireland
0.12%
COMMERZBANK AGDE000CBK1001Germany
0.11%
KERINGFR0000121485France
0.11%
ALFA LAVAL ABSE0000695876Sweden
0.11%
EPIROC AB ASE0015658109Sweden
0.11%
KONINKLIJKE KPN NVNL0000009082Netherlands
0.11%
NATURGY ENERGY GROUP SAES0116870314Spain
0.11%
SIEMENS HEALTHINEERS AGDE000SHL1006Germany
0.11%
PARTNERS GROUP HOLDING AGCH0024608827Switzerland
0.11%
BANCO BPM SPAIT0005218380Italy
0.11%
WARTSILA OYJ ABPFI0009003727Finland
0.11%
BT GROUP PLCGB0030913577United Kingdom
0.11%
EDP SAPTEDP0AM0009Portugal
0.11%
SONOVA HOLDING AG REGCH0012549785Switzerland
0.11%
VOLKSWAGEN AG PREFDE0007664039Germany
0.11%
KERRY GROUP PLC AIE0004906560Ireland
0.10%
BOLIDEN ABSE0020050417Sweden
0.10%
NESTE OYJFI0009013296Finland
0.10%
SEGRO PLCGB00B5ZN1N88United Kingdom
0.10%
ESSITY AKTIEBOLAG BSE0009922164Sweden
0.10%
NATIONAL BANK OF GREECEGRS003003035Greece
0.10%
BE SEMICONDUCTOR INDUSTRIESNL0012866412Netherlands
0.10%
FINECOBANK SPAIT0000072170Italy
0.10%
KUEHNE NAGEL INTL AG REGCH0025238863Switzerland
0.10%
TERNA RETE ELETTRICA NAZIONAIT0003242622Italy
0.10%
BAWAG GROUP AGAT0000BAWAG2Austria
0.10%
TELEFONICA SAES0178430E18Spain
0.10%
UPM KYMMENE OYJFI0009005987Finland
0.10%
EURONEXT NVNL0006294274Netherlands
0.10%
ENDESA SAES0130670112Spain
0.10%
DIPLOMA PLCGB0001826634United Kingdom
0.09%
LOGITECH INTERNATIONAL REGCH0025751329Switzerland
0.09%
UNITED UTILITIES GROUP PLCGB00B39J2M42United Kingdom
0.09%
SYMRISE AGDE000SYM9999Germany
0.09%
PERNOD RICARD SAFR0000120693France
0.09%
KONGSBERG GRUPPEN ASANO0013536151Norway
0.09%
ALLEGRO.EU SALU2237380790Poland
0.09%
AP MOLLER MAERSK A/S BDK0010244508Denmark
0.09%
VONOVIA SEDE000A1ML7J1Germany
0.09%
ADMIRAL GROUP PLCGB00B02J6398United Kingdom
0.09%
SNAM SPAIT0003153415Italy
0.09%
STRAUMANN HOLDING AG REGCH1175448666Switzerland
0.09%
HENKEL AG + CO KGAA VOR PREFDE0006048432Germany
0.09%
SAGE GROUP PLC/THEGB00B8C3BL03United Kingdom
0.09%
CELLNEX TELECOM SAES0105066007Spain
0.09%
INTL CONSOLIDATED AIRLINE DIES0177542018United Kingdom
0.09%
SCHINDLER HOLDING PART CERTCH0024638196Switzerland
0.09%
BOUYGUES SAFR0000120503France
0.08%
AGEASBE0974264930Belgium
0.08%
KGHM POLSKA MIEDZ SAPLKGHM000017Poland
0.08%
INTERTEK GROUP PLCGB0031638363United Kingdom
0.08%
COCA COLA HBC AG DICH0198251305Switzerland
0.08%
METSO CORPFI0009014575Finland
0.08%
CARLSBERG AS BDK0010181759Denmark
0.08%
SMITH + NEPHEW PLCGB0009223206United Kingdom
0.08%
ENDEAVOUR MINING PLCGB00BL6K5J42United Kingdom
0.08%
BANK PEKAO SAPLPEKAO00016Poland
0.08%
EUROBANK SAGRS829003003Greece
0.08%
FORTUM OYJFI0009007132Finland
0.08%
BUNZL PLCGB00B0744B38United Kingdom
0.08%
AKER BP ASANO0010345853Norway
0.08%
SWISS PRIME SITE REGCH0008038389Switzerland
0.08%
UNIBAIL RODAMCO WESTFIELDFR0013326246France
0.08%
CARREFOUR SAFR0000120172France
0.08%
GEA GROUP AGDE0006602006Germany
0.08%
UNIPOL ASSICURAZIONI SPAIT0004810054Italy
0.08%
OMV AGAT0000743059Austria
0.08%
ASR NEDERLAND NVNL0011872643Netherlands
0.08%
PIRAEUS BANK SAGRS831003009Greece
0.08%
AKZO NOBEL N.V.NL0013267909Netherlands
0.07%
MONCLER SPAIT0004965148Italy
0.07%
EIFFAGEFR0000130452France
0.07%
MARKS + SPENCER GROUP PLCGB0031274896United Kingdom
0.07%
BANKINTER SAES0113679I37Spain
0.07%
BUREAU VERITAS SAFR0006174348France
0.07%
SMITHS GROUP PLCGB00B1WY2338United Kingdom
0.07%
SEVERN TRENT PLCGB00B1FH8J72United Kingdom
0.07%
BANCO COMERCIAL PORTUGUES RPTBCP0AM0015Portugal
0.07%
NORSK HYDRO ASANO0005052605Norway
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEPLPZU0000011Poland
0.07%
ACCOR SAFR0000120404France
0.07%
PEARSON PLCGB0006776081United Kingdom
0.07%
IMI PLCGB00BGLP8L22United Kingdom
0.07%
RENTOKIL INITIAL PLCGB00B082RF11United Kingdom
0.07%
AEGON LTDBMG0112X1056Netherlands
0.07%
SWEDISH ORPHAN BIOVITRUM ABSE0000872095Sweden
0.07%
GALP ENERGIA SGPS SAPTGAL0AM0009Portugal
0.07%
COLOPLAST BDK0060448595Denmark
0.07%
TELIA CO ABSE0000667925Sweden
0.07%
ORION OYJ CLASS BFI0009014377Finland
0.07%
MOWI ASANO0003054108Norway
0.07%
WISE GROUP PLC CL AJE00BQKY0816United Kingdom
0.07%
EUROFINS SCIENTIFICFR0014000MR3Luxembourg
0.06%
TENARIS SALU2598331598Luxembourg
0.06%
PANDORA A/SDK0060252690Denmark
0.06%
SKANSKA AB B SHSSE0000113250Sweden
0.06%
ORSTED A/SDK0060094928Denmark
0.06%
QIAGEN N.V.NL0015002SN0Netherlands
0.06%
WEIR PLCGB0009465807United Kingdom
0.06%
BELIMO HOLDING AG REGCH1101098163Switzerland
0.06%
TRELLEBORG AB B SHSSE0000114837Sweden
0.06%
REXEL SAFR0010451203France
0.06%
CHOCOLADEFABRIKEN LINDT PCCH0010570767Switzerland
0.06%
STELLANTIS NVNL00150001Q9Netherlands
0.06%
SKF AB B SHARESSE0000108227Sweden
0.06%
GAZTRANSPORT ET TECHNIGA SAFR0011726835France
0.06%
CENTRICA PLCGB00B033F229United Kingdom
0.06%
KLEPIERREFR0000121964France
0.06%
EURO CURRENCY_CURRENCYEUR--
0.06%
SECURITAS AB B SHSSE0000163594Sweden
0.06%
TELE2 AB B SHSSE0005190238Sweden
0.06%
HEINEKEN HOLDING NVNL0000008977Netherlands
0.06%
EVOLUTION ABSE0012673267Sweden
0.06%
MAGNUM ICE CREAM CO NV/THENL0015002MS2Netherlands
0.06%
STOREBRAND ASANO0003053605Norway
0.06%
STANDARD LIFE PLCGB00BGXQNP29United Kingdom
0.06%
CONTINENTAL AGDE0005439004Germany
0.06%
INDUSTRIVARDEN AB C SHSSE0000107203Sweden
0.06%
FRONTLINE PLCCY0200352116Norway
0.06%
ADDTECH AB B SHARESSE0014781795Sweden
0.06%
ERSTE BANK POLSKA SAPLBZ00000044Poland
0.06%
LPP SAPLLPP0000011Poland
0.06%
FRESENIUS MEDICAL CARE AGDE0005785802Germany
0.06%
M+G PLCGB00BKFB1C65United Kingdom
0.06%
SUBSEA 7 SALU0075646355United Kingdom
0.06%
TELENOR ASANO0010063308Norway
0.05%
HISCOX LTDBMG4593F1389Bermuda
0.05%
TALANX AGDE000TLX1005Germany
0.05%
BRENNTAG SEDE000A1DAHH0Germany
0.05%
RAIFFEISEN BANK INTERNATIONAAT0000606306Austria
0.05%
SPIE SAFR0012757854France
0.05%
ACCELLERON INDUSTRIES AGCH1169360919Switzerland
0.05%
PSP SWISS PROPERTY AG REGCH0018294154Switzerland
0.05%
BEIERSDORF AGDE0005200000Germany
0.05%
SAINSBURY (J) PLCGB00B019KW72United Kingdom
0.05%
THYSSENKRUPP AGDE0007500001Germany
0.05%
HOCHTIEF AGDE0006070006Germany
0.05%
DCC ENERGY PLCIE0002424939Ireland
0.05%
PUBLIC POWER CORPGRS434003000Greece
0.05%
DELIVERY HERO SEDE000A2E4K43Germany
0.05%
HENNES + MAURITZ AB B SHSSE0000106270Sweden
0.05%
ALPHA BANK SAGRS830003000Greece
0.05%
KNORR BREMSE AGDE000KBX1006Germany
0.05%
EXOR NVNL0012059018Netherlands
0.05%
ORKLA ASANO0003733800Norway
0.05%
LIFCO AB B SHSSE0015949201Sweden
0.05%
KONECRANES OYJFI0009005870Finland
0.05%
MELROSE INDUSTRIES PLCGB00BNGDN821United Kingdom
0.05%
SARTORIUS AG VORZUGDE0007165631Germany
0.05%
EDENREDFR0010908533France
0.05%
GAMES WORKSHOP GROUP PLCGB0003718474United Kingdom
0.05%
AL SYDBANKDK0010311471Denmark
0.05%
SPIRAX GROUP PLCGB00BWFGQN14United Kingdom
0.05%
EMS CHEMIE HOLDING AG REGCH0016440353Switzerland
0.05%
KINGFISHER PLCGB0033195214United Kingdom
0.05%
YARA INTERNATIONAL ASANO0010208051Norway
0.05%
INDUTRADE ABSE0001515552Sweden
0.05%
NKT A/SDK0010287663Denmark
0.05%
TRYG A/SDK0060636678Denmark
0.05%
KESKO OYJ B SHSFI0009000202Finland
0.05%
ASSOCIATED BRITISH FOODS PLCGB0006731235United Kingdom
0.05%
STORA ENSO OYJ R SHSFI0009005961Finland
0.05%
TECHNOPROBE SPAIT0005482333Italy
0.05%
REDEIA CORP SAES0173093024Spain
0.05%
ABIVAX SAFR0012333284France
0.05%
ICG PLCGB00BYT1DJ19United Kingdom
0.05%
INDRA SISTEMAS SAES0118594417Spain
0.05%
ELIA GROUP SA/NVBE0003822393Belgium
0.05%
ST JAMES S PLACE PLCGB0007669376United Kingdom
0.05%
SVENSKA CELLULOSA AB SCA BSE0000112724Sweden
0.04%
SAIPEM SPAIT0005495657Italy
0.04%
SYENSQO SABE0974464977Belgium
0.04%
FRESNILLO PLCGB00B2QPKJ12Mexico
0.04%
SARTORIUS STEDIM BIOTECHFR0013154002France
0.04%
JYSKE BANK REGDK0010307958Denmark
0.04%
LOTTOMATICA GROUP SPAIT0005541336Italy
0.04%
AMUNDI SAFR0004125920France
0.04%
RINGKJOEBING LANDBOBANK A/SDK0060854669Denmark
0.04%
IMCD NVNL0010801007Netherlands
0.04%
SSAB AB B SHARESSE0000120669Sweden
0.04%
SWATCH GROUP AG/THE BRCH0012255151Switzerland
0.04%
AEDIFICABE0003851681Belgium
0.04%
NIBE INDUSTRIER AB B SHSSE0015988019Sweden
0.04%
BEIJER REF ABSE0015949748Sweden
0.04%
ACKERMANS + VAN HAARENBE0003764785Belgium
0.04%
RENAULT SAFR0000131906France
0.04%
ISS A/SDK0060542181Denmark
0.04%
ANDRITZ AGAT0000730007Austria
0.04%
ALSTOMFR0010220475France
0.04%
LAND SECURITIES GROUP PLCGB00BYW0PQ60United Kingdom
0.04%
AUSTRIA TECHNOLOGIE + SYSTEMAT0000969985Austria
0.04%
NEXANS SAFR0000044448France
0.04%
CRODA INTERNATIONAL PLCGB00BJFFLV09United Kingdom
0.04%
RECORDATI INDUSTRIA CHIMICAIT0003828271Italy
0.04%
BABCOCK INTL GROUP PLCGB0009697037United Kingdom
0.04%
CONVATEC GROUP PLCGB00BD3VFW73United Kingdom
0.04%
ZALANDO SEDE000ZAL1111Germany
0.04%
LION FINANCE GROUP PLCGB00BF4HYT85United Kingdom
0.04%
NORDNET AB PUBLSE0015192067Sweden
0.04%
ABERDEEN GROUP PLCGB00BF8Q6K64United Kingdom
0.04%
EVONIK INDUSTRIES AGDE000EVNK013Germany
0.04%
SCOR SEFR0010411983France
0.04%
BANCA MEDIOLANUM SPAIT0004776628Italy
0.04%
ACCIONA SAES0125220311Spain
0.04%
ELISA OYJFI0009007884Finland
0.04%
ITALGAS SPAIT0005211237Italy
0.04%
BALFOUR BEATTY PLCGB0000961622United Kingdom
0.04%
IPSENFR0010259150France
0.04%
GROUPE BRUXELLES LAMBERT NVBE0003797140Belgium
0.04%
GETINGE AB B SHSSE0000202624Sweden
0.04%
WPP PLCJE00B8KF9B49United Kingdom
0.04%
HOWDEN JOINERY GROUP PLCGB0005576813United Kingdom
0.04%
SCOUT24 SEDE000A12DM80Germany
0.04%
DASSAULT AVIATION SAFR0014004L86France
0.04%
BARRATT REDROW PLCGB0000811801United Kingdom
0.04%
MERLIN PROPERTIES SOCIMI SAES0105025003Spain
0.04%
VOESTALPINE AGAT0000937503Austria
0.04%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.04%
SPAREBANK 1 SOR NORGE ASANO0010631567Norway
0.04%
METLEN ENERGY + METALSGB00BTQGS779Greece
0.04%
WHITBREAD PLCGB00B1KJJ408United Kingdom
0.04%
BRITISH LAND CO PLCGB0001367019United Kingdom
0.04%
FISCHER (GEORG) REGCH1169151003Switzerland
0.04%
PERSIMMON PLCGB0006825383United Kingdom
0.04%
JERONIMO MARTINSPTJMT0AE0001Portugal
0.04%
MYCRONIC ABSE0025158629Sweden
0.04%
LOTUS BAKERIESBE0003604155Belgium
0.04%
GETLINK SEFR0010533075France
0.04%
GALENICA AGCH0360674466Switzerland
0.04%
S.O.I.T.E.C.FR0013227113France
0.04%
SBM OFFSHORE NVNL0000360618Netherlands
0.04%
ROTORK PLCGB00BVFNZH21United Kingdom
0.03%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.03%
ADECCO GROUP AG REGCH0012138605Switzerland
0.03%
VAR ENERGI ASANO0011202772Norway
0.03%
GJENSIDIGE FORSIKRING ASANO0010582521Norway
0.03%
RS GROUP PLCGB0003096442United Kingdom
0.03%
AUTOTRADER GROUP PLCGB00BVYVFW23United Kingdom
0.03%
MAN GROUP PLC/JERSEYJE00BJ1DLW90United Kingdom
0.03%
HENSOLDT AGDE000HAG0005Germany
0.03%
DR ING HC F PORSCHE AGDE000PAG9113Germany
0.03%
LONDONMETRIC PROPERTY PLCGB00B4WFW713United Kingdom
0.03%
BURBERRY GROUP PLCGB0031743007United Kingdom
0.03%
UMICOREBE0974320526Belgium
0.03%
MOTOR OIL (HELLAS) SAGRS426003000Greece
0.03%
SWISSQUOTE GROUP HOLDING REGCH1548235246Switzerland
0.03%
AVOLTA AGCH0023405456Switzerland
0.03%
DEUTSCHE LUFTHANSA REGDE0008232125Germany
0.03%
SODEXO SAFR0000121220France
0.03%
NORDEX SEDE000A0D6554Germany
0.03%
SIG GROUP AGCH0435377954Switzerland
0.03%
CD PROJEKT RED SAPLOPTTC00011Poland
0.03%
RIGHTMOVE PLCGB00BGDT3G23United Kingdom
0.03%
VERBUND AGAT0000746409Austria
0.03%
AVANZA BANK HOLDING ABSE0012454072Sweden
0.03%
NEMETSCHEK SEDE0006452907Germany
0.03%
COMPUTACENTER PLCGB00BV9FP302United Kingdom
0.03%
BIOMERIEUXFR0013280286France
0.03%
AZIMUT HOLDING SPAIT0003261697Italy
0.03%
AIXTRON SEDE000A0WMPJ6Germany
0.03%
MBANK SAPLBRE0000012Poland
0.03%
SOFINABE0003717312Belgium
0.03%
LAGERCRANTZ GROUP AB B SHSSE0014990966Sweden
0.03%
AALBERTS NVNL0000852564Netherlands
0.03%
ALK ABELLO A/SDK0061802139Denmark
0.03%
VALLOUREC SAFR0013506730France
0.03%
BARRY CALLEBAUT AG REGCH0009002962Switzerland
0.03%
VALMET OYJFI4000074984Finland
0.03%
SALMAR ASANO0010310956Norway
0.03%
DEMANT A/SDK0060738599Denmark
0.03%
SECTRA AB B SHSSE0022419784Sweden
0.03%
TEMENOS AG REGCH0012453913Switzerland
0.03%
DAVIDE CAMPARI MILANO NVNL0015435975Italy
0.03%
RANDSTAD NVNL0000379121Netherlands
0.03%
PORSCHE AUTOMOBIL HLDG PRFDE000PAH0038Germany
0.03%
LUNDBERGS AB B SHSSE0000108847Sweden
0.03%
FLUGHAFEN ZURICH AG REGCH0319416936Switzerland
0.03%
ENAGAS SAES0130960018Spain
0.03%
MAPFRE SAES0124244E34Spain
0.03%
DINO POLSKA SAPLDINPL00011Poland
0.03%
IG GROUP HOLDINGS PLCGB00B06QFB75United Kingdom
0.03%
OCTAVE INTELLIGENCE PLC SDRSE0028329433United States
0.03%
TRITAX BIG BOX REIT PLCGB00BG49KP99United Kingdom
0.03%
TECHNIP ENERGIES NVNL0014559478France
0.03%
GLANBIA PLCIE0000669501Ireland
0.03%
WAREHOUSES DE PAUW SCABE0974349814Belgium
0.03%
D IETEREN GROUPBE0974259880Belgium
0.03%
CASTELLUM ABSE0000379190Sweden
0.03%
ELIS SAFR0012435121France
0.03%
BANQUE CANTONALE VAUDOIS REGCH0531751755Switzerland
0.03%
ZABKA GROUP SALU2910446546Luxembourg
0.03%
UNICAJA BANCO SAES0180907000Spain
0.03%
EDP RENEWABLES SAES0127797019Spain
0.03%
BENEFIT SYSTEMS SAPLBNFTS00018Poland
0.03%
BANCA GENERALI SPAIT0001031084Italy
0.03%
ZEGONA COMMUNICATIONS PLCGB00BVGBY890United Kingdom
0.03%
JOHNSON MATTHEY PLCGB00BTQHVY80United Kingdom
0.03%
MONDI PLCGB00BMWC6P49United Kingdom
0.03%
FINANCIERE DE TUBIZEBE0003823409Belgium
0.03%
AURUBIS AGDE0006766504Germany
0.03%
INFICON HOLDING AG REGCH1431598916Switzerland
0.03%
A2A SPAIT0001233417Italy
0.03%
ARKEMAFR0010313833France
0.03%
INVESTEC PLCGB00B17BBQ50South Africa
0.03%
CTS EVENTIM AG + CO KGAADE0005470306Germany
0.03%
LEG IMMOBILIEN SEDE000LEG1110Germany
0.03%
ADPFR0010340141France
0.03%
GEK TERNA SAGRS145003000Greece
0.03%
KBC ANCORABE0003867844Belgium
0.03%
BERKELEY GROUP HOLDINGS/THEGB00BP0RGD03United Kingdom
0.03%
TELEPERFORMANCEFR0000051807France
0.03%
LOOMIS ABSE0014504817Sweden
0.03%
ING BANK SLASKI SAPLBSK0000017Poland
0.03%
ROSEBANK INDUSTRIES PLCJE00BSBJ5M88Jersey
0.03%
MITIE GROUP PLCGB0004657408United Kingdom
0.03%
BRIDGEPOINT GROUPGB00BND88V85United Kingdom
0.03%
SAGAX AB BSE0005127818Sweden
0.02%
TAYLOR WIMPEY PLCGB0008782301United Kingdom
0.02%
ENTAIN PLCIM00B5VQMV65United Kingdom
0.02%
ACERINOX SAES0132105018Spain
0.02%
DRAX GROUP PLCGB00B1VNSX38United Kingdom
0.02%
CRANSWICK PLCGB0002318888United Kingdom
0.02%
B+M EUROPEAN VALUE RETAIL PLJE00BVSYJW51United Kingdom
0.02%
ITV PLCGB0033986497United Kingdom
0.02%
HIKMA PHARMACEUTICALS PLCGB00B0LCW083United Kingdom
0.02%
ALLREAL HOLDING AG REGCH0008837566Switzerland
0.02%
CVC CAPITAL PARTNERS PLCJE00BRX98089Luxembourg
0.02%
VALEOFR0013176526France
0.02%
SULZER AG REGCH0038388911Switzerland
0.02%
SERCO GROUP PLCGB0007973794United Kingdom
0.02%
VEND MARKETPLACES ASA CLNO0010736879Norway
0.02%
EASYJET PLCGB00B7KR2P84United Kingdom
0.02%
PAN AFRICAN RESOURCES PLCGB0004300496South Africa
0.02%
AYVENS SAFR0013258662France
0.02%
NEXI SPAIT0005366767Italy
0.02%
MANDATUM OYJFI4000552526Finland
0.02%
AKER ASA A SHARESNO0010234552Norway
0.02%
KONINKLIJKE BAM GROEP NVNL0000337319Netherlands
0.02%
BANK MILLENNIUM SAPLBIG0000016Poland
0.02%
AAK ABSE0011337708Sweden
0.02%
PIRELLI + C SPAIT0005278236Italy
0.02%
NORDIC SEMICONDUCTOR ASANO0003055501Norway
0.02%
INCHCAPE PLCGB00B61TVQ02United Kingdom
0.02%
REPLY SPAIT0005282865Italy
0.02%
FLSMIDTH + CO A/SDK0010234467Denmark
0.02%
COMET HOLDING AG REGCH0360826991Switzerland
0.02%
HUBER SUHNER AG REGCH0030380734Switzerland
0.02%
SIEGFRIED HOLDING AG REGCH1429326825Switzerland
0.02%
RATIONAL AGDE0007010803Germany
0.02%
IVECO GROUP NVNL0015000LU4Italy
0.02%
TUI AGDE000TUAG505Germany
0.02%
ARCADIS NVNL0006237562Netherlands
0.02%
SOFTCAT PLCGB00BYZDVK82United Kingdom
0.02%
GRIFOLS SAES0171996087Spain
0.02%
INTERPUMP GROUP SPAIT0001078911Italy
0.02%
DKSH HOLDING AGCH0126673539Switzerland
0.02%
GECINA SAFR0010040865France
0.02%
GRUPA KETY SAPLKETY000011Poland
0.02%
FUCHS SE PREFDE000A3E5D64Germany
0.02%
DE LONGHI SPAIT0003115950Italy
0.02%
VOPAKNL0009432491Netherlands
0.02%
BUZZI SPAIT0001347308Italy
0.02%
HILL + SMITH PLCGB0004270301United Kingdom
0.02%
SFS GROUP AGCH0239229302Switzerland
0.02%
RENK GROUP AGDE000RENK730Germany
0.02%
TBC BANK GROUP PLCGB00BYT18307Georgia
0.02%
CEMBRA MONEY BANK AGCH0225173167Switzerland
0.02%
HUHTAMAKI OYJFI0009000459Finland
0.02%
JUMBO SAGRS282183003Greece
0.02%
BECHTLE AGDE0005158703Germany
0.02%
TP ICAP GROUP PLCJE00BMDZN391United Kingdom
0.02%
ASSECO POLAND SAPLSOFTB00016Poland
0.02%
FREENET AGDE000A0Z2ZZ5Germany
0.02%
MOBIMO HOLDING AG REGCH0011108872Switzerland
0.02%
RUBISFR0013269123France
0.02%
HELLENIC TELECOMMUN ORGANIZAGRS260333000Greece
0.02%
SUNRISE COMMUNICATIONS AG ACH1386220409Switzerland
0.02%
SOPRA STERIA GROUPFR0000050809France
0.02%
BRUNELLO CUCINELLI SPAIT0004764699Italy
0.02%
HERA SPAIT0001250932Italy
0.02%
VONTOBEL HOLDING AG REGCH0012335540Switzerland
0.02%
BELLWAY PLCGB0000904986United Kingdom
0.02%
PLUS500 LTDIL0011284465Israel
0.02%
VALIANT HOLDING AG REGCH0014786500Switzerland
0.02%
PRIMARY HEALTH PROPERTIESGB00BYRJ5J14United Kingdom
0.02%
FASTIGHETS AB BALDER B SHRSSE0017832488Sweden
0.02%
INVESTMENT AB LATOUR B SHSSE0010100958Sweden
0.02%
QUILTER PLCGB00BNHSJN34United Kingdom
0.02%
SPAREBANKEN NORGENO0006000900Norway
0.02%
AIRTEL AFRICA PLCGB00BKDRYJ47United Kingdom
0.02%
FDJ UNITEDFR0013451333France
0.02%
VZ HOLDING AGCH0528751586Switzerland
0.02%
ALLFUNDS GROUP PLCGB00BNTJ3546United Kingdom
0.02%
TGS ASANO0003078800Norway
0.02%
ROYAL UNIBREWDK0060634707Denmark
0.02%
BKW AGCH0130293662Switzerland
0.02%
SWECO AB B SHSSE0014960373Sweden
0.02%
KION GROUP AGDE000KGX8881Germany
0.02%
AXFOOD ABSE0006993770Sweden
0.02%
FLATEXDEGIRO SEDE000FTG1111Germany
0.02%
COVIVIOFR0000064578France
0.02%
X TRADE BROKERS DOM MAKLERSKPLXTRDM00011Poland
0.02%
QINETIQ GROUP PLCGB00B0WMWD03United Kingdom
0.02%
SACYR SAES0182870214Spain
0.02%
BOLLORE SEFR0000039299France
0.02%
PUIG BRANDS SA BES0105777017Spain
0.02%
PUMA SEDE0006969603Germany
0.02%
ROCKWOOL A/S B SHSDK0063855168Denmark
0.02%
SHAFTESBURY CAPITAL PLCGB00B62G9D36United Kingdom
0.02%
K S AG REGDE000KSAG888Germany
0.02%
HIAB OYJFI4000571013Finland
0.02%
VERISURE PLCGB00BVMN1558United Kingdom
0.02%
AUTO1 GROUP SEDE000A2LQ884Germany
0.02%
ZEALAND PHARMA A/SDK0060257814Denmark
0.02%
CSG NVNL0015073TS8Czech Republic
0.02%
TOMRA SYSTEMS ASANO0012470089Norway
0.02%
DERWENT LONDON PLCGB0002652740United Kingdom
0.02%
HOLMEN AB B SHARESSE0011090018Sweden
0.01%
UNITE GROUP PLC/THEGB0006928617United Kingdom
0.01%
TAG IMMOBILIEN AGDE0008303504Germany
0.01%
PENNON GROUP PLCGB00BNNTLN49United Kingdom
0.01%
BILFINGER SEDE0005909006Germany
0.01%
HOCHSCHILD MINING PLCGB00B1FW5029Peru
0.01%
POLISH ZLOTY_CURRENCYPLNPoland
0.00%
INPOST SALU2290522684Poland
0.00%
SWEDISH KRONA_CURRENCYSEKSweden
0.00%
DANISH KRONE_CURRENCYDKKDenmark
0.00%
NORWEGIAN KRONE_CURRENCYNOKNorway
0.00%
SWISS FRANC_CURRENCYCHFSwitzerland
0.00%
CZECH KORUNA_CURRENCYCZKCzech Republic
0.00%
SOUTH AFRICAN RAND_CURRENCYZARSouth Africa
0.00%
NMC HEALTH PLCGB00B7FC0762United Arab Emirates
0.00%
STOXX EUROPE 600 DEC26___ADI2VHS80Germany
-0.03%
US DOLLAR_CURRENCYUSDUnited States