STXEF Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc
Issuer
—
Inception
May 12, 2023
AUM
$7.6B
Expense ratio
0.07%
Yield
—
Asset class
Equity
Holdings
0
Last price
$224.68
The investment objective of the fund is to beat both the upward and downward movement of the Euro-denominated Stoxx Europe 600 Net Return.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| STXEF | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Equity average (4725 funds) | -2.0% | +2.1% | +2881.0% | +67198.6% | +15.9% | +1.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$15K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| EVD.DE CTS EVENTIM | 0.02% | $11.4M | $0 |
| RHM.DE RHEINMETALL ORD | 0.34% | $1.6M | $0 |
| ADS.DE ADIDAS AG | 0.20% | $582K | $0 |
| R3NK.DE RENK GROUP AG | 0.02% | $379K | $0 |
| FTK.DE FLATEXDEGIRO SE | 0.02% | $347K | $0 |
| SAP.DE SAP SE / XETRA | 1.43% | $311K | $0 |
| G24.DE SCOUT24 SE | 0.04% | $288K | $0 |
| KBX.DE KNORR-BREME AG | 0.05% | $283K | $0 |
| SY1.DE SYMRISE AG XETRA | 0.09% | $244K | $0 |
| LHA.DE DEUTSCHE LUFTHANSA NOMINATIVE | 0.04% | $230K | $0 |
| EOAN.DE E.ON SE | 0.29% | $224K | $0 |
| G1A.DE GEA GROUP AG EX MG TECHNOLOGIE | 0.07% | $223K | $0 |
| ENR.DE SIEMENS ENERGY AG | 0.88% | $116K | $182K |
| NEM.DE NEMETSCHEK AG | 0.03% | $116K | $0 |
| HEI.DE HEIDELBERGCEMENT AG | 0.14% | $90K | $0 |
Holdings · as of Oct 5, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.AS ASML HOLDING NV | 4.73% |
| 2 | HSBA.L HSBC HOLDINGS PLC | 2.21% |
| 3 | ROP.SW ROCHE HOLDING AG - GENUSSS CHF | 2.00% |
| 4 | NOVN.SW NOVARTIS AG-REG | 1.82% |
| 5 | SHEL.L SHELL PLC EUR | 1.79% |
| 6 | AZN.L ASTRAZENECA GBP | 1.67% |
| 7 | NESN.SW NESTLE SA-REG | 1.57% |
| 8 | SIE.DE SIEMENS AG-REG | 1.52% |
| 9 | SAP.DE SAP SE / XETRA | 1.43% |
| 10 | SAN.MC BANCO SANTANDER SA MADRID | 1.35% |
| 11 | TTE.PA TOTALENERGIES SE PARIS | 1.30% |
| 12 | SU.PA SCHNEIDER ELECT SE | 1.29% |
| 13 | ALV.DE ALLIANZ SE-REG | 1.20% |
| 14 | RR.L ROLLS-ROYCE HOLDINGS PLC | 1.10% |
| 15 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTA | 1.01% |
| 16 | ABBN.SW ABB LTD-REG | 1.01% |
| 17 | IBE.MC IBERDROLA SA | 0.98% |
| 18 | UBSG.SW UBS GROUP AG | 0.97% |
| 19 | SAF.PA SAFRAN SA | 0.92% |
| 20 | UCG.MI UNICREDIT SPA | 0.92% |
| 21 | ENR.DE SIEMENS ENERGY AG | 0.88% |
| 22 | ULVR.L UNILEVER PLC LONDON | 0.88% |
| 23 | AIR.PA AIRBUS SE PARIS | 0.83% |
| 24 | BP.L BP PLC | 0.82% |
| 25 | NOVO-B.CO NOVO NORDISK A/S-B | 0.82% |
| 26 | BATS.L BRITISH AMERICAN TOBACCO | 0.77% |
| 27 | CFR.SW CIE FINANCIERE RICHEMO-A REG | 0.76% |
| 28 | ISP.MI INTESA SANPAOLO | 0.76% |
| 29 | BNP.PA BNP PARIBAS | 0.73% |
| 30 | MC.PA LVMH MOET HENNESSY LOUIS VUI | 0.71% |
| 31 | STXEF CASH | 0.70% |
| 32 | ZURN.SW ZURICH INSURANCE GROUP AG | 0.69% |
| 33 | DTE.DE DEUTSCHE TELEKOM NAMEN (XETRA) | 0.69% |
| 34 | RIO.L RIO TINTO PLC (GBR) | 0.67% |
| 35 | INGA.AS ING GROEP NV | 0.66% |
| 36 | GSK.L GSK PLC | 0.65% |
| 37 | SAN.PA SANOFI - PARIS | 0.62% |
| 38 | IFX.DE INFINEON TECHNOLOGIES AG | 0.59% |
| 39 | CS.PA AXA SA | 0.56% |
| 40 | BA.L BAE SYSTEMS PLC GBP | 0.55% |
| 41 | NG.L NATIONAL GRID PLC | 0.53% |
| 42 | LLOY.L LLOYDS BANKING GROUP PLC | 0.53% |
| 43 | BARC.L BARCLAYS PLC | 0.53% |
| 44 | ENEL.MI ENEL SPA | 0.51% |
| 45 | ABI.BR ANHEUSER-BUSCH INBEV SA/NV BRUXELLES | 0.51% |
| 46 | INVE-B.ST INVESTOR AB-B SHS | 0.49% |
| 47 | MUV2.DE MUENCHENER RUECKVER AG-REG | 0.48% |
| 48 | NWG.L NATWEST GROUP PLC | 0.47% |
| 49 | GLEN.L GLENCORE PLC GBP | 0.46% |
| 50 | DBK.DE DEUTSCHE BANK AG NAMEN | 0.45% |
| 51 | ITX.MC INDUSTRIA DE DISENO TEXTIL | 0.45% |
| 52 | DG.PA VINCI SA (PARIS) | 0.45% |
| 53 | NDA-FI.HE NORDEA BANK ABP | 0.44% |
| 54 | REL.L RELX PLC | 0.41% |
| 55 | DB1.DE DEUTSCHE BOERSE AG | 0.41% |
| 56 | ARGX.BR ARGENX SE | 0.40% |
| 57 | DHL.DE DHL GROUP (XETRA) | 0.40% |
| 58 | AAL.L ANGLO AMERICAN PLC GBP | 0.39% |
| 59 | NOKIA.HE NOKIA OYJ HELSINKI | 0.38% |
| 60 | GLE.PA SOCIETE GENERALE | 0.38% |
| 61 | ENI.MI ENI SPA MILAN | 0.37% |
| 62 | ATCO-A.ST ATLAS COPCO AB-A SHS | 0.36% |
| 63 | STAN.L STANDARD CHARTERED PLC | 0.35% |
| 64 | CPG.L COMPASS GROUP PLC | 0.35% |
| 65 | RMS.PA HERMES INTERNATIONAL | 0.35% |
| 66 | EL.PA ESSILORLUXOTTICA | 0.35% |
| 67 | LSEG.L LONDON STOCK EXCHANGE GROUP GBP | 0.35% |
| 68 | G.MI GENERALI MILAN | 0.34% |
| 69 | VOLV-B.ST VOLVO AB-B SHS | 0.34% |
| 70 | BAYN.DE BAYER AG-REG | 0.34% |
| 71 | PRX.AS PROSUS NV | 0.34% |
| 72 | SREN.SW SWISS RE AG | 0.34% |
| 73 | RHM.DE RHEINMETALL ORD | 0.34% |
| 74 | ASM.AS ASM INTERNATIONAL NV | 0.34% |
| 75 | BAS.DE BASF SE XETRA | 0.34% |
| 76 | CABK.MC CAIXABANK SA | 0.33% |
| 77 | LONN.SW LONZA GROUP AG-REG | 0.32% |
| 78 | DGE.L DIAGEO PLC GBP | 0.32% |
| 79 | RACE.MI FERRARI NV MILAN | 0.32% |
| 80 | RWE.DE RWE AG | 0.31% |
| 81 | PRY.MI PRYSMIAN SPA | 0.29% |
| 82 | EOAN.DE E.ON SE | 0.29% |
| 83 | BN.PA DANONE | 0.28% |
| 84 | HOLN.SW HOLCIM LTD | 0.28% |
| 85 | LR.PA LEGRAND SA | 0.28% |
| 86 | RKT.L RECKITT BENCKISER GROUP PLC GBP | 0.28% |
| 87 | AI.PA AIR LIQUIDE SA | 0.27% |
| 88 | SSE.L SSE PLC | 0.27% |
| 89 | TSCO.L TESCO PLC | 0.27% |
| 90 | EBS.VI ERSTE GROUP BANK | 0.27% |
| 91 | HLN.L HALEON PLC | 0.26% |
| 92 | SAND.ST SANDVIK AB | 0.26% |
| 93 | VOD.L VODAFONE GROUP PLC | 0.26% |
| 94 | GALD.SW GALDERMA GROUP AG | 0.25% |
| 95 | SGO.PA COMPAGNIE DE SAINT GOBAIN | 0.25% |
| 96 | REP.MC REPSOL SA | 0.25% |
| 97 | SWED-A.ST SWEDBANK AB | 0.25% |
| 98 | SDZ.SW SANDOZ GROUP AG | 0.24% |
| 99 | STM.PA STMICROELECTRONICS/MILAN | 0.24% |
| 100 | DANSKE.CO DANSKE BANK A/S | 0.24% |
| 101 | ASSA-B.ST ASSA ABLOY AB -B | 0.24% |
| 102 | SEB-A.ST SKANDINAVISKA ENSKILDA BANKEN A | 0.24% |
| 103 | SIKA.SW SIKA AG-REG | 0.23% |
| 104 | DSV.CO DSV A/S (DKK) | 0.23% |
| 105 | OR.PA L OREAL | 0.23% |
| 106 | MBG.DE MERCEDES-BENZ GROUP AG | 0.22% |
| 107 | III.L 3I GROUP PLC | 0.22% |
| 108 | ORA.PA ORANGE | 0.22% |
| 109 | ALC.SW ALCON INC - CHF | 0.21% |
| 110 | KBC.BR KBC GROUP NV | 0.21% |
| 111 | AD.AS KONINKLIJKE AHOLD DELHAIZE | 0.21% |
| 112 | GIVN.SW GIVAUDAN-REG | 0.21% |
| 113 | ADYEN.AS ADYEN NV | 0.21% |
| 114 | ABN.AS ABN AMRO BANK NV-CVA | 0.21% |
| 115 | PRU.L PRUDENTIAL PLC | 0.21% |
| 116 | SLHN.SW SWISS LIFE HOLDINGS AG | 0.20% |
| 117 | ADS.DE ADIDAS AG | 0.20% |
| 118 | VWS.CO VESTAS WIND SYSTEMS A/S | 0.19% |
| 119 | ENGI.PA ENGIE | 0.19% |
| 120 | EQNR.OL EQUINOR ASA | 0.19% |
| 121 | EXPN.L EXPERIAN PLC | 0.19% |
| 122 | MTS.MC ARCELORMITTAL SA AMSTERDAM | 0.19% |
| 123 | UCB.BR UCB SA | 0.19% |
| 124 | BMPS.MI BANCA MONTE DEI PASCHI SIENA REGR | 0.19% |
| 125 | AV.L AVIVA PLC | 0.18% |
| 126 | PKO.WA PKO BANK POLSKI | 0.18% |
| 127 | DNB.OL DNB BANK ASA | 0.18% |
| 128 | ERIC-B.ST ERICSSON LM-B SHS | 0.18% |
| 129 | A5G.IR AIB GROUP PLC | 0.18% |
| 130 | ML.PA MICHELIN (CGDE) | 0.17% |
| 131 | FER.AS FERROVIAL SE MADRID | 0.17% |
| 132 | PUB.PA PUBLICIS GROUPE SA | 0.17% |
| 133 | AMS.MC AMADEUS IT GROUP SA | 0.17% |
| 134 | SAMPO.HE SAMPO OYJ-A SHS | 0.17% |
| 135 | HO.PA THALES SA | 0.17% |
| 136 | IMB.L IMPERIAL BRANDS PLC | 0.17% |
| 137 | DTG.DE DAIMLER TRUCK HOLDING AG | 0.16% |
| 138 | EQT.ST EQT AB | 0.16% |
| 139 | SHB-A.ST SVENSKA HANDELSBKN SER A | 0.16% |
| 140 | BPE.MI BPER BANCA SPA | 0.16% |
| 141 | IHG.L INTERCONTINENTAL HOTELS GROU | 0.16% |
| 142 | VIE.PA VEOLIA ENVIRONNEMENT | 0.15% |
| 143 | KNEBV.HE KONE OYJ-B | 0.15% |
| 144 | NN.AS NN GROUP NV | 0.15% |
| 145 | MTX.DE MTU AERO ENGINES AG | 0.15% |
| 146 | VACN.SW VAT GROUP AG | 0.15% |
| 147 | PKN.WA ORLEN SA | 0.15% |
| 148 | NXT.L NEXT PLC | 0.15% |
| 149 | GMAB.CO GENMAB A/S | 0.15% |
| 150 | LDO.MI LEONARDO SPA | 0.15% |
| 151 | NSIS-B.CO NOVONESIS (NOVOZYMES) B | 0.15% |
| 152 | GEBN.SW GEBERIT AG-REG | 0.15% |
| 153 | CAP.PA CAPGEMINI SE | 0.15% |
| 154 | HEIA.AS HEINEKEN NV | 0.15% |
| 155 | ACS.MC ACS ACTIVIDADES CONS Y SERV | 0.15% |
| 156 | RYA.IR RYANAIR HOLDINGS PLC IRL | 0.15% |
| 157 | ACA.PA CREDIT AGRICOLE SA | 0.14% |
| 158 | HEXA-B.ST HEXAGON AB-B SHS | 0.14% |
| 159 | AENA.MC AENA SME SA | 0.14% |
| 160 | BMW.DE BAYERISCHE MOTOREN WERKE AG | 0.14% |
| 161 | HEI.DE HEIDELBERGCEMENT AG | 0.14% |
| 162 | SAAB-B.ST SAAB AB-B | 0.14% |
| 163 | FRE.DE FRESENIUS SE & CO KGAA | 0.14% |
| 164 | BIRG.IR BANK OF IRELAND GROUP PLC DUBLIN | 0.13% |
| 165 | LGEN.L LEGAL & GENERAL GROUP PLC | 0.13% |
| 166 | MRK.DE MERCK KGAA | 0.13% |
| 167 | SCMN.SW SWISSCOM AG-REG | 0.13% |
| 168 | SGSN.SW SGS SA-REG | 0.13% |
| 169 | DSFIR.AS DSM-FIRMENICH AG AMSTERDAM | 0.13% |
| 170 | PHIA.AS KONINKLIJKE PHILIPS NV | 0.13% |
| 171 | PST.MI POSTE ITALIANE SPA | 0.13% |
| 172 | ANTO.L ANTOFAGASTA PLC GBP | 0.13% |
| 173 | HBAN.SW HELVETIA BALOISE HOLDING AG | 0.13% |
| 174 | SAB.MC BANCO DE SABADELL SA | 0.13% |
| 175 | WKL.AS WOLTERS KLUWER | 0.12% |
| 176 | CBK.DE COMMERZBANK AG | 0.12% |
| 177 | UMG.AS UNIVERSAL MUSIC GROUP NV | 0.12% |
| 178 | BAER.SW JULIUS BAER GROUP LTD | 0.12% |
| 179 | KER.PA KERING PARIS | 0.12% |
| 180 | HLMA.L HALMA PLC | 0.12% |
| 181 | KRX.IR KINGSPAN GROUP | 0.12% |
| 182 | HNR1.DE HANNOVER RUECK SE | 0.11% |
| 183 | BAMI.MI BANCO BPM SPA | 0.11% |
| 184 | KPN.AS KONINKLIJKE KPN NV | 0.11% |
| 185 | DSY.PA DASSAULT SYSTEMES SE | 0.11% |
| 186 | EPI-A.ST EPIROC AB-A | 0.11% |
| 187 | NTGY.MC NATURGY ENERGY GROUP SA | 0.11% |
| 188 | EDP.LS EDP SA | 0.11% |
| 189 | PGHN.SW PARTNERS GROUP AG | 0.11% |
| 190 | ETE.AT NATIONAL BANK OF GREECE SA NEW | 0.11% |
| 191 | NESTE.HE NESTE OYJ | 0.11% |
| 192 | ALFA.ST ALFA LAVAL AB | 0.11% |
| 193 | BESI.AS BE SEMICONDUCTOR INDUSTRIES | 0.11% |
| 194 | BT-A.L BT GROUP PLC | 0.11% |
| 195 | SHL.DE SIEMENS HEALTHINEERS AG | 0.11% |
| 196 | VOW3.DE VOLKSWAGEN AG-PFD | 0.11% |
| 197 | WRT1V.HE WARTSILA OYJ | 0.11% |
| 198 | BG.VI BAWAG GROUP AG | 0.10% |
| 199 | KRZ.IR KERRY GROUP PLC-A | 0.10% |
| 200 | SGRO.L SEGRO PLC | 0.10% |
| 201 | LOGN.SW LOGITECH INTERNATIONAL-REG | 0.10% |
| 202 | SOON.SW SONOVA HOLDING CHF | 0.10% |
| 203 | ESSITY-B.ST ESSITY AKTIEBOLAG - B | 0.10% |
| 204 | TEF.MC TELEFONICA SA | 0.10% |
| 205 | UPM.HE UPM-KYMMENE OYJ | 0.10% |
| 206 | TRN.MI TERNA-RETE ELETTRICA NAZIONA | 0.10% |
| 207 | FBK.MI FINECOBANK SPA | 0.10% |
| 208 | INF.L INFORMA PLC | 0.10% |
| 209 | KNIN.SW KUEHNE + NAGEL INTL AG-REG | 0.10% |
| 210 | BOL.ST BOLIDEN AB | 0.10% |
| 211 | KOG.OL KONGSBERG GRUPPEN ASA | 0.10% |
| 212 | ENX.PA EURONEXT NV PARIS | 0.09% |
| 213 | ELE.MC ENDESA SA | 0.09% |
| 214 | VNA.DE VONOVIA SE | 0.09% |
| 215 | UU.L UNITED UTILITIES GROUP PLC NEW | 0.09% |
| 216 | DPLM.L DIPLOMA PLC | 0.09% |
| 217 | SY1.DE SYMRISE AG XETRA | 0.09% |
| 218 | IAG.MC INTL CONSOLD AIRLINES GRP SA-GBP | 0.09% |
| 219 | RI.PA PERNOD RICARD | 0.09% |
| 220 | STMN.SW STRAUMANN HOLDING AG-REG | 0.09% |
| 221 | ADM.L ADMIRAL GROUP PLC | 0.09% |
| 222 | ALE.WA ALLEGRO.EU SA | 0.09% |
| 223 | EN.PA BOUYGUES SA | 0.09% |
| 224 | EUROB.AT EUROBANK SA | 0.09% |
| 225 | SRG.MI SNAM SPA | 0.09% |
| 226 | TPEIR.AT PIRAEUS BANK SA | 0.09% |
| 227 | MAERSK-B.CO AP MOLLER-MAERSK A/S-B | 0.09% |
| 228 | AGS.BR AGEAS | 0.08% |
| 229 | HEN3.DE HENKEL AG & CO KGAA VOR-PFD | 0.08% |
| 230 | SCHP.SW SCHINDLER HOLDING-PART CERT | 0.08% |
| 231 | PEO.WA BANK PEKAO SA | 0.08% |
| 232 | EDV.L ENDEAVOUR MINING PLC | 0.08% |
| 233 | ITRK.L INTERTEK GROUP PLC | 0.08% |
| 234 | METSO.HE METSO CORP | 0.08% |
| 235 | CLNX.MC CELLNEX TELECOM SA | 0.08% |
| 236 | UNI.MI UNIPOL ASSICURAZIONI SPA | 0.08% |
| 237 | EEE.AT COCA-COLA HBC AG-DI - LDN | 0.08% |
| 238 | SGE.L SAGE GROUP PLC | 0.08% |
| 239 | CARL-B.CO CARLSBERG AS-B | 0.08% |
| 240 | URW.PA UNIBAIL-RODAMCO-WESTFIELD /PARIS | 0.08% |
| 241 | FORTUM.HE FORTUM OYJ | 0.08% |
| 242 | SN.L SMITH & NEPHEW PLC | 0.08% |
| 243 | BCP.LS BANCO COMERCIAL PORTUGUES | 0.08% |
| 244 | SPSN.SW SWISS PRIME SITE | 0.08% |
| 245 | OMV.VI OMV AG | 0.08% |
| 246 | BKT.MC BANKINTER SA | 0.08% |
| 247 | CA.PA CARREFOUR SA | 0.08% |
| 248 | KGH.WA KGHM POLSKA MIEDZ S.A. | 0.08% |
| 249 | ASRNL.AS ASR NEDERLAND NV | 0.08% |
| 250 | AKRBP.OL AKER BP ASA | 0.08% |
| 251 | MONC.MI MONCLER SPA | 0.08% |
| 252 | BNZL.L BUNZL PLC | 0.07% |
| 253 | FGR.PA EIFFAGE | 0.07% |
| 254 | SVT.L SEVERN TRENT PLC | 0.07% |
| 255 | NHY.OL NORSK HYDRO ASA NOK20 | 0.07% |
| 256 | G1A.DE GEA GROUP AG EX MG TECHNOLOGIE | 0.07% |
| 257 | AKZA.AS AKZO NOBEL N.V. | 0.07% |
| 258 | BVI.PA BUREAU VERITAS | 0.07% |
| 259 | SMIN.L SMITHS GROUP PLC | 0.07% |
| 260 | MKS.L MARKS & SPENCER GROUP PLC | 0.07% |
| 261 | AGN.AS AEGON LTD AMSTERDAM | 0.07% |
| 262 | PZU.WA POWSZECHNY ZAKLAD UBEZPIECZEN | 0.07% |
| 263 | SOBI.ST SWEDISH ORPHAN BIOVITRUM AB | 0.07% |
| 264 | IMI.L IMI PLC | 0.07% |
| 265 | TELIA.ST TELIA CO AB / SEK | 0.07% |
| 266 | AC.PA ACCOR SA | 0.07% |
| 267 | ORNBV.HE ORION OYJ-CLASS B | 0.07% |
| 268 | GALP.LS GALP ENERGIA -B | 0.07% |
| 269 | RTO.L RENTOKIL INITIAL 05 | 0.07% |
| 270 | SKA-B.ST SKANSKA AB-B SHS | 0.07% |
| 271 | PSON.L PEARSON PLC GBP | 0.07% |
| 272 | COLO-B.CO COLOPLAST-B | 0.06% |
| 273 | WISE.L WISE GROUP PLC-CL A GBP | 0.06% |
| 274 | ORSTED.CO ORSTED A/S | 0.06% |
| 275 | MOWI.OL MOWI ASA | 0.06% |
| 276 | BEAN.SW BELIMO HOLDING AG-REG | 0.06% |
| 277 | ERF.PA EUROFINS SCIENTIFIC | 0.06% |
| 278 | PNDORA.CO PANDORA A/S (DKK) | 0.06% |
| 279 | RXL.PA REXEL SA | 0.06% |
| 280 | FME.DE FRESENIUS MEDICAL CARE AG | 0.06% |
| 281 | TEN.MI TENARIS SA | 0.06% |
| 282 | CNA.L CENTRICA PLC | 0.06% |
| 283 | WEIR.L WEIR PLC | 0.06% |
| 284 | STLA.MI STELLANTIS MILAN | 0.06% |
| 285 | LISP.SW CHOCOLADEFABRIKEN LINDT-PC CHF | 0.06% |
| 286 | LI.PA KLEPIERRE | 0.06% |
| 287 | ADDT-B.ST ADDTECH AB-B SHARES | 0.06% |
| 288 | QIA.DE QIAGEN N.V.XETRA | 0.06% |
| 289 | SKF-B.ST SKF AB-B SHARES | 0.06% |
| 290 | INDU-C.ST INDUSTRIVARDEN AB-C SHS | 0.06% |
| 291 | GTT.PA GAZTRANSPORT ET TECHNIGAZ SA | 0.06% |
| 292 | TREL-B.ST TRELLEBORG AB | 0.06% |
| 293 | MICC.AS MAGNUM ICE CREAM CO NV/THE | 0.06% |
| 294 | TEL2-B.ST TELE2 AB-B SHS NEW | 0.06% |
| 295 | SDLF.L STANDARD LIFE PLC | 0.06% |
| 296 | RBI.VI RAIFFEISEN BANK INTL | 0.06% |
| 297 | EBP.WA ERSTE BANK POLSKA SA | 0.06% |
| 298 | STB.OL STOREBRAND ASA | 0.06% |
| 299 | EVO.ST EVOLUTION AB | 0.06% |
| 300 | ACLN.SW ACCELLERON INDUSTRIES AG | 0.06% |
| 301 | MNG.L M&G PLC | 0.06% |
| 302 | TEL.OL TELENOR ASA | 0.06% |
| 303 | SECU-B.ST SECURITAS AB -B-SEK5 | 0.06% |
| 304 | ALPHA.AT ALPHA BANK SA | 0.06% |
| 305 | HEIO.AS HEINEKEN HOLDING NV | 0.06% |
| 306 | HSX.L HISCOX LTD | 0.05% |
| 307 | CON.DE CONTINENTAL AG | 0.05% |
| 308 | LPP.WA LPP SA | 0.05% |
| 309 | PSPN.SW PSP SWISS PROPERTY | 0.05% |
| 310 | HOT.DE HOCHTIEF AG DM50 | 0.05% |
| 311 | TLX.DE TALANX AG | 0.05% |
| 312 | SPIE.PA SPIE SA | 0.05% |
| 313 | SUBC.OL SUBSEA 7 SA | 0.05% |
| 314 | MRO.L MELROSE INDUSTRIES PLC | 0.05% |
| 315 | KBX.DE KNORR-BREME AG | 0.05% |
| 316 | TKA.DE THYSSEN KRUPP AG | 0.05% |
| 317 | BEI.DE BEIERSDORF AG | 0.05% |
| 318 | PPC.AT PUBLIC POWER CORP | 0.05% |
| 319 | BNR.DE BRENNTAG SE | 0.05% |
| 320 | DCC.L DCC ENERGY PLC | 0.05% |
| 321 | GAW.L GAMES WORKSHOP | 0.05% |
| 322 | SBRY.L SAINSBURY (J) PLC | 0.05% |
| 323 | DHER.DE DELIVERY HERO | 0.05% |
| 324 | FRO.OL FRONTLINE PLC | 0.05% |
| 325 | KCR.HE KONECRANES OYJ | 0.05% |
| 326 | ABVX.PA ABIVAX SA | 0.05% |
| 327 | ALSYDB.CO AL SYDBANK | 0.05% |
| 328 | KGF.L KINGFISHER PLC | 0.05% |
| 329 | SRT3.DE SARTORIUS PFD | 0.05% |
| 330 | EXO.AS EXOR NV AMSTERDAM | 0.05% |
| 331 | LIFCO-B.ST LIFCO AB-B SHS | 0.05% |
| 332 | KESKOB.HE KESKO OYJ-B SHS | 0.05% |
| 333 | NKT.CO NKT A/S | 0.05% |
| 334 | YAR.OL YARA INTERNATIONAL ASA | 0.05% |
| 335 | SPX.L SPIRAX GROUP PLC | 0.05% |
| 336 | ORK.OL ORKLA ASA | 0.05% |
| 337 | ABF.L ASSOCIATED BRITISH FOODS PLC | 0.05% |
| 338 | STERV.HE STORA ENSO OYJ-R SHS | 0.05% |
| 339 | INDT.ST INDUTRADE AB | 0.05% |
| 340 | EDEN.PA EDENRED | 0.05% |
| 341 | RED.MC REDEIA CORP SA | 0.05% |
| 342 | IDR.MC INDRA SISTEMAS SA | 0.05% |
| 343 | STJ.L ST JAMES S PLACE CAPITAL | 0.05% |
| 344 | RILBA.CO RINGKJOEBING LANDBOBANK | 0.05% |
| 345 | ICP.L ICG PLC GBP | 0.05% |
| 346 | HM-B.ST HENNES & MAURITZ AB-B SHS | 0.04% |
| 347 | TPRO.MI TECHNOPROBE SPA | 0.04% |
| 348 | JYSK.CO JYSKE BANK-REG | 0.04% |
| 349 | TRYG.CO TRYG A/S | 0.04% |
| 350 | ELI.BR ELIA GROUP SA/NV | 0.04% |
| 351 | EMSN.SW EMS-CHEMIE HOLDING AG-REG | 0.04% |
| 352 | BGEO.L LION FINANCE GROUP PLC | 0.04% |
| 353 | FRES.L FRESNILLO PLC GBP | 0.04% |
| 354 | LTMC.MI LOTTOMATICA GROUP SPA | 0.04% |
| 355 | AMUN.PA AMUNDI SA | 0.04% |
| 356 | NIBE-B.ST NIBE INDUSTRIER AB-B SHS | 0.04% |
| 357 | SCA-B.ST SVENSKA CELLULOSA AB | 0.04% |
| 358 | AED.BR AEDIFICA | 0.04% |
| 359 | BEIJ-B.ST BEIJER REF AB | 0.04% |
| 360 | UHR.SW SWATCH GROUP AG/THE-BR | 0.04% |
| 361 | IMCD.AS IMCD NV | 0.04% |
| 362 | DIM.PA SARTORIUS STEDIM BIOTECH | 0.04% |
| 363 | ACKB.BR ACKERMANS & VAN HAAREN | 0.04% |
| 364 | BAB.L BABCOCK INTL GRP | 0.04% |
| 365 | SPM.MI SAIPEM SPA | 0.04% |
| 366 | SYENS.BR SYENSQO SA | 0.04% |
| 367 | ELISA.HE ELISA OYJ | 0.04% |
| 368 | EVK.DE EVONIK INDUSTRIES AG | 0.04% |
| 369 | ANA.MC ACCIONA SA | 0.04% |
| 370 | NEX.PA NEXANS SA | 0.04% |
| 371 | LAND.L LAND SECURITIES GROUP PLC | 0.04% |
| 372 | ISS.CO ISS A/S | 0.04% |
| 373 | ANDR.VI ANDRITZ AG | 0.04% |
| 374 | SSAB-B.ST SSAB AB - B SHARES | 0.04% |
| 375 | REC.MI RECORDATI INDUSTRIA CHIMICA | 0.04% |
| 376 | BBY.L BALFOUR BEATTY PLC | 0.04% |
| 377 | BDEV.L BARRATT REDROW PLC | 0.04% |
| 378 | RNO.PA RENAULT SA | 0.04% |
| 379 | GBLB.BR GROUPE BRUXELLES LAMBERT NV | 0.04% |
| 380 | IG.MI ITALGAS SPA | 0.04% |
| 381 | ALO.PA ALSTOM | 0.04% |
| 382 | ABDN.L ABERDEEN GROUP PLC | 0.04% |
| 383 | CRDA.L CRODA INTERNATIONAL PLC | 0.04% |
| 384 | SAVE.ST NORDNET AB PUBL | 0.04% |
| 385 | WPP.L WPP PLC | 0.04% |
| 386 | ATS.VI AUSTRIA TECHNOLOGY & SYSTEM(AUT) | 0.04% |
| 387 | IPN.PA IPSEN | 0.04% |
| 388 | BMED.MI BANCA MEDIOLANUM SPA | 0.04% |
| 389 | VOE.VI VOESTALPINE AG | 0.04% |
| 390 | JMT.WA JERONIMO MARTINS | 0.04% |
| 391 | AM.PA DASSAULT AVIATION SA | 0.04% |
| 392 | SCR.PA SCOR SE | 0.04% |
| 393 | ZAL.DE ZALANDO SE | 0.04% |
| 394 | LOTB.BR LOTUS BAKERIES | 0.04% |
| 395 | CTEC.L CONVATEC GROUP PLC | 0.04% |
| 396 | MTLN.L METLEN ENERGY & METALS LONDON EUR | 0.04% |
| 397 | IGG.L IG GROUP HOLDINGS PLC | 0.04% |
| 398 | GF.SW FISCHER (GEORG)-REG | 0.04% |
| 399 | HWDN.L HOWDEN JOINERY GRP PLC | 0.04% |
| 400 | MRL.MC MERLIN PROPERTIES SOCIMI | 0.04% |
| 401 | SB1NO.OL SPAREBANK 1 SOR-NORGE ASA | 0.04% |
| 402 | P911.DE DR ING HC F PORSCHE AG | 0.04% |
| 403 | NDX1.DE NORDEX SE | 0.04% |
| 404 | GETI-B.ST GETINGE AB-B SHS | 0.04% |
| 405 | TIT.MI TELECOM ITALIA SPA | 0.04% |
| 406 | MYCR.ST MYCRONIC AB | 0.04% |
| 407 | PSN.L PERSIMMON PLC | 0.04% |
| 408 | SQN.SW SWISSQUOTE GROUP HOLDING-REG | 0.04% |
| 409 | G24.DE SCOUT24 SE | 0.04% |
| 410 | WTB.L WHITBREAD PLC | 0.04% |
| 411 | ROR.L ROTORK PLC | 0.04% |
| 412 | HAG.DE HENSOLDT AG | 0.04% |
| 413 | LHA.DE DEUTSCHE LUFTHANSA NOMINATIVE | 0.04% |
| 414 | SOI.PA S.O.I.T.E.C. | 0.03% |
| 415 | BLND.L BRITISH LAND CO ORD 25P | 0.03% |
| 416 | GJF.OL GJENSIDIGE FORSIKRING ASA | 0.03% |
| 417 | GET.PA GETLINK SE | 0.03% |
| 418 | SBMO.AS SBM OFFSHORE NV | 0.03% |
| 419 | GALE.SW GALENICA AG | 0.03% |
| 420 | AVOL.SW AVOLTA AG | 0.03% |
| 421 | MOH.AT MOTOR OIL (HELLAS) SA | 0.03% |
| 422 | AZM.MI AZIMUT HOLDING SPA | 0.03% |
| 423 | ADEN.SW ADECCO GROUP AG-REG | 0.03% |
| 424 | BRBY.L BURBERRY GROUP PLC | 0.03% |
| 425 | EMG.L MAN GROUP PLC/JERSEY | 0.03% |
| 426 | VAR.OL VAR ENERGI ASA | 0.03% |
| 427 | AZA.ST AVANZA BANK HOLDING AB | 0.03% |
| 428 | UMI.BR UMICORE | 0.03% |
| 429 | LMP.L LONDONMETRIC PROPERTY PLC | 0.03% |
| 430 | SIGN.SW SIG GROUP AG | 0.03% |
| 431 | RS1.L RS GROUP PLC | 0.03% |
| 432 | AUTO.L AUTOTRADER GROUP PLC | 0.03% |
| 433 | MBK.WA MBANK SA | 0.03% |
| 434 | VER.VI VERBUND AG | 0.03% |
| 435 | AALB.AS AALBERTS NV | 0.03% |
| 436 | ALD.DE AIXTRON SE | 0.03% |
| 437 | LAGR-B.ST LAGERCRANTZ GROUP AB-B SHS | 0.03% |
| 438 | CCC.L COMPUTACENTER PLC | 0.03% |
| 439 | BBOX.L TRITAX BIG BOX REIT PLC | 0.03% |
| 440 | CDR.WA CD PROJEKT RED SA | 0.03% |
| 441 | BARN.SW BARRY CALLEBAUT AG | 0.03% |
| 442 | VK.PA VALLOUREC SA | 0.03% |
| 443 | VALMT.HE VALMET OYJ | 0.03% |
| 444 | GL9.IR GLANBIA PLC | 0.03% |
| 445 | RMV.L RIGHTMOVE PLC | 0.03% |
| 446 | SOF.BR SOFINA | 0.03% |
| 447 | EDPR.LS EDP RENEWABLES SA | 0.03% |
| 448 | SALM.OL SALMAR ASA | 0.03% |
| 449 | BCVN.SW BANQUE CANTONALE VAUDOIS-REG | 0.03% |
| 450 | RAND.AS RANDSTAD NV | 0.03% |
| 451 | FHZN.SW FLUGHAFEN ZUERICH REG | 0.03% |
| 452 | ENG.MC ENAGAS SA | 0.03% |
| 453 | MAP.MC MAPFRE SA | 0.03% |
| 454 | PAH3.DE PORSCHE AUTOMOBIL HLDG-PFD | 0.03% |
| 455 | 0ROY.L DAVIDE CAMPARI-MILANO NV | 0.03% |
| 456 | DEMANT.CO DEMANT A/S | 0.03% |
| 457 | TE.PA TECHNIP ENERGIES NV | 0.03% |
| 458 | UNI.MC UNICAJA BANCO S.A. | 0.03% |
| 459 | ZAB.WA ZABKA GROUP SA | 0.03% |
| 460 | TEMN.SW TEMENOS AG - REG | 0.03% |
| 461 | BIM.PA BIOMERIEUX | 0.03% |
| 462 | DNP.WA DINO POLSKA SA | 0.03% |
| 463 | TUB.BR FINANCIERE DE TUBIZE | 0.03% |
| 464 | TEP.PA TELEPERFORMANCE PARIS | 0.03% |
| 465 | KBCA.BR KBC ANCORA | 0.03% |
| 466 | MNDI.L MONDI PLC GBP | 0.03% |
| 467 | SECT-B.ST SECTRA AB-B SHS SEK | 0.03% |
| 468 | NEM.DE NEMETSCHEK AG | 0.03% |
| 469 | GEKTERNA.AT GEK TERNA SA | 0.03% |
| 470 | WDP.BR WAREHOUSES DE PAUW SCA EUR | 0.03% |
| 471 | LUND-B.ST LUNDBERGS AB-B SHS | 0.03% |
| 472 | BGN.MI BANCA GENERALI SPA | 0.03% |
| 473 | ALK-B.CO ALK-ABELLO A/S | 0.03% |
| 474 | INVP.L INVESTEC PLC GBP | 0.03% |
| 475 | DIE.BR D IETEREN GROUP | 0.03% |
| 476 | IFCN.SW INFICON HOLDING AG-REG | 0.03% |
| 477 | ZEG.L ZEGONA COMMUNICATIONS PLC | 0.03% |
| 478 | BFT.WA BENEFIT SYSTEMS SA | 0.03% |
| 479 | ELIS.PA ELIS SA | 0.03% |
| 480 | OCTV-SDB.ST OCTAVE INTELLIGENCE PLC-SDR | 0.03% |
| 481 | JMAT.L JOHNSON MATTHEY PLC | 0.03% |
| 482 | LEG.DE LEG IMMOBILIEN AG | 0.03% |
| 483 | A2A.MI A2A SPA | 0.03% |
| 484 | AKE.PA ARKEMA | 0.03% |
| 485 | ADP.PA ADP | 0.03% |
| 486 | BKG.L BERKELEY GROUP HOLDINGS/THE | 0.03% |
| 487 | NDA.DE AURUBIS AG | 0.03% |
| 488 | ROSE.L ROSEBANK INDUSTRIES PLC | 0.03% |
| 489 | CAST.ST CASTELLUM AB GOTHENBURG | 0.03% |
| 490 | TW.L TAYLOR WIMPEY | 0.03% |
| 491 | ING.WA ING BANK SLASKI SA | 0.03% |
| 492 | LOOMIS.ST LOOMIS AB | 0.03% |
| 493 | NOD.OL NORDIC SEMICONDUCTOR ASA | 0.02% |
| 494 | MTO.L MITIE GROUP PLC | 0.02% |
| 495 | COTN.SW COMET HOLDING AG-REG | 0.02% |
| 496 | R3NK.DE RENK GROUP AG | 0.02% |
| 497 | CWK.L CRANSWICK PLC | 0.02% |
| 498 | GVC.VI ENTAIN PLC | 0.02% |
| 499 | SCHB.OL VEND MARKETPLACES ASA CL | 0.02% |
| 500 | ALLN.SW ALLREAL HOLDING AG-REG | 0.02% |
| 501 | AYV.PA AYVENS SA | 0.02% |
| 502 | DRX.L DRAX GROUP PLC | 0.02% |
| 503 | ACX.MC ACERINOX SA | 0.02% |
| 504 | MANTA.HE MANDATUM OYJ | 0.02% |
| 505 | EVD.DE CTS EVENTIM | 0.02% |
| 506 | BAMNB.AS KONINKLIJKE BAM GROEP NV | 0.02% |
| 507 | SAGA-B.ST SAGAX AB-B | 0.02% |
| 508 | HUBN.SW HUBER + SUHNER AG-REG | 0.02% |
| 509 | INCH.L INCHCAPE PLC | 0.02% |
| 510 | AKER.OL AKER ASA-A SHARES | 0.02% |
| 511 | PAF.L PAN AFRICAN RESOURCES PLC | 0.02% |
| 512 | TUI1.DE TUI AG XETRA | 0.02% |
| 513 | FR.PA VALEO | 0.02% |
| 514 | MIL.WA BANK MILLENNIUM SA | 0.02% |
| 515 | ITV.L ITV PLC | 0.02% |
| 516 | EZJ.L EASYJET PLC | 0.02% |
| 517 | SFZN.SW SIEGFRIED HOLDING AG-REG | 0.02% |
| 518 | SRP.L SERCO GROUP ORD 2P | 0.02% |
| 519 | RAA.DE RATIONAL AG | 0.02% |
| 520 | BME.L B&M EUROPEAN VALUE RETAIL PL | 0.02% |
| 521 | BALD-B.ST FASTIGHETS AB BALDER-B SHRS | 0.02% |
| 522 | SUN.SW SULZER AG-REG | 0.02% |
| 523 | IP.MI INTERPUMP GROUP | 0.02% |
| 524 | AAK.ST AAK AB | 0.02% |
| 525 | BPT.L BRIDGEPOINT GROUP | 0.02% |
| 526 | PLUS.L PLUS500 LTD | 0.02% |
| 527 | CVC.AS CVC CAPITAL PARTNERS PLC | 0.02% |
| 528 | GFC.PA GECINA SA | 0.02% |
| 529 | TCAP.L TP ICAP GROUP PLC | 0.02% |
| 530 | SCT.L SOFTCAT PLC | 0.02% |
| 531 | RUI.PA RUBIS | 0.02% |
| 532 | GRF.MC GRIFOLS SA | 0.02% |
| 533 | HER.MI HERA SPA | 0.02% |
| 534 | BELA.AT JUMBO SA | 0.02% |
| 535 | FLS.CO FLSMIDTH & CO A/S | 0.02% |
| 536 | SUNN.SW SUNRISE COMMUNICATIONS AG-A | 0.02% |
| 537 | BC8.DE BECHTLE AG | 0.02% |
| 538 | SBNOR.OL SPAREBANKEN NORGE | 0.02% |
| 539 | IVG.MI IVECO GROUP NV | 0.02% |
| 540 | CMBN.SW CEMBRA MONEY BANK AG | 0.02% |
| 541 | FPE3.DE FUCHS SE-PFD | 0.02% |
| 542 | ARCAD.AS ARCADIS NV | 0.02% |
| 543 | PIRC.MI PIRELLI & C SPA | 0.02% |
| 544 | KTY.WA GRUPA KETY SA(ZAKLADY METALLIL.) | 0.02% |
| 545 | REY.MI REPLY SPA | 0.02% |
| 546 | AAF.L AIRTEL AFRICA PLC | 0.02% |
| 547 | DLG.MI DE LONGHI SPA | 0.02% |
| 548 | ACP.WA ASSECO POLAND SA | 0.02% |
| 549 | HIK.L HIKMA PHARMACEUTICALS | 0.02% |
| 550 | PHP.L PRIMARY HEALTH PROPERTIES PLC | 0.02% |
| 551 | TBCG.L TBC BANK GROUP PLC | 0.02% |
| 552 | KGX.DE KION GROUP AG | 0.02% |
| 553 | BZU.MI BUZZI SPA | 0.02% |
| 554 | HTO.AT HELLENIC TELECOM (OTE) | 0.02% |
| 555 | ALLFG.AS ALLFUNDS GROUP PLC | 0.02% |
| 556 | BWY.L BELLWAY PLC | 0.02% |
| 557 | BC.MI BRUNELLO CUCINELLI SPA | 0.02% |
| 558 | FNTN.DE FREENET AG | 0.02% |
| 559 | HUH1V.HE HUHTAMAKI OYJ | 0.02% |
| 560 | NEXI.MI NEXI SPA | 0.02% |
| 561 | SFSN.SW SFS GROUP AG | 0.02% |
| 562 | DKSH.SW DKSH HOLDING AG | 0.02% |
| 563 | SW.PA SODEXO SA | 0.02% |
| 564 | VATN.SW VALIANT HOLDING AG | 0.02% |
| 565 | VPK.AS VOPAK | 0.02% |
| 566 | MOBN.SW MOBIMO HOLDINGS AG | 0.02% |
| 567 | LATO-B.ST INVESTMENT AB LATOUR-B SHS | 0.02% |
| 568 | VZN.SW VZ HOLDING AG | 0.02% |
| 569 | VONN.SW VONTOBEL HOLDING NEW | 0.02% |
| 570 | BKW.SW BKW AG | 0.02% |
| 571 | AG1.DE AUTO1 GROUP SE | 0.02% |
| 572 | XTB.WA X-TRADE BROKERS DOM MAKLERSK | 0.02% |
| 573 | FTK.DE FLATEXDEGIRO SE | 0.02% |
| 574 | PNN.L PENNON GROUP PLC | 0.02% |
| 575 | TGS.OL TGS ASA | 0.02% |
| 576 | SOP.PA SOPRA STERIA GROUP | 0.02% |
| 577 | FDJ.PA FDJ UNITED | 0.02% |
| 578 | QQ.L QINETIQ GROUP PLC | 0.02% |
| 579 | QLT.L QUILTER PLC | 0.02% |
| 580 | VSURE.ST VERISURE PLC | 0.02% |
| 581 | ROCK-B.CO ROCKWOOL A/S-B SHS | 0.02% |
| 582 | RBREW.CO ROYAL UNIBREW | 0.02% |
| 583 | SDF.DE K+S AG-REG | 0.02% |
| 584 | AXFO.ST AXFOOD AB | 0.02% |
| 585 | PUM.DE PUMA SE | 0.02% |
| 586 | BOL.PA BOLLORE SE | 0.02% |
| 587 | UTG.L UNITE GROUP | 0.02% |
| 588 | HIAB.HE HIAB OYJ | 0.02% |
| 589 | SCYR.MC SACYR SA | 0.02% |
| 590 | COV.PA COVIVIO | 0.02% |
| 591 | PUIG.MC PUIG BRANDS SA-B | 0.02% |
| 592 | SWEC-B.ST SWECO AB-B SHS | 0.02% |
| 593 | SHC.L SHAFTESBURY CAPITAL PLC | 0.02% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in STXEF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error