Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR D
STXH.DE
#2763
ETF rank
C$79.83 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$239.20
Share price
1.62%
Change (1 day)
10.79%
Change (1 year)

Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR D - Holdings

Etf holdings as of March 20, 2026Number of holdings: 613

Full holdings list

Weight %NameISINShares HeldCountry
3.66%
ASML HOLDING NVNL0010273215533262Netherlands
2.08%
ASTRAZENECA GBPGB00098952922135642.0000297United Kingdom
2.03%
NOVARTIS AG-REGCH00120052672626764.0000124Switzerland
1.94%
ROCHE HOLDING AG - GENUSSS CHFCH1499059983965226.00000313Switzerland
1.90%
SHELL PLC EURGB00BP6MXD847898257United Kingdom
1.90%
HSBC HOLDINGS PLCGB000540528623657515.999388United Kingdom
1.79%
NESTLE SA-REGCH00388633503539789.0000881Switzerland
1.42%
TOTALENERGIES SE PARISFR00001202713031618France
1.31%
SAP SE / XETRADE00071646001394237Germany
1.28%
SIEMENS AG-REGDE00072361011033162Germany
1.15%
BANCO SANTANDER SA MADRIDES0113900J3720373183Spain
1.14%
SCHNEIDER ELECT SEFR0000121972793266France
1.10%
ALLIANZ SE-REGDE0008404005520670Germany
0.99%
UNILEVER PLC LONDONGB00BVZK7T903087582.0000001United Kingdom
0.98%
IBERDROLA SAES0144580Y148387274.0005215Spain
0.96%
LVMH MOET HENNESSY LOUIS VUIFR0000121014344590France
0.95%
ROLLS-ROYCE HOLDINGS PLCGB00B63H849111659461United Kingdom
0.93%
ABB LTD-REGCH00122217162160540.0000654Switzerland
0.93%
DEUTSCHE TELEKOM NAMEN (XETRA)DE00055575084816347Germany
0.91%
SIEMENS ENERGY AGDE000ENER6Y01063858Germany
0.91%
BRITISH AMERICAN TOBACCOGB00028758043002247.000004United Kingdom
0.88%
SAFRAN SAFR0000073272515460France
0.86%
BANCO BILBAO VIZCAYA ARGENTAES01132118357888069Spain
0.85%
NOVO NORDISK A/S-BDK00624983334399266.0000366Denmark
0.84%
BP PLCGB000798059121418143United Kingdom
0.82%
UBS GROUP AGCH02447675854243789Switzerland
0.80%
AIRBUS SENL0000235190813439France
0.77%
UNICREDIT SPAIT00052393602131952Italy
0.77%
GSK PLCGB00BN7SWP635620189United Kingdom
0.75%
SANOFI - PARISFR00001205781575846France
0.73%
BNP PARIBASFR00001311041456029France
0.72%
ZURICH INSURANCE GROUP AGCH0011075394200314.00000371Switzerland
0.66%
BAE SYSTEMS PLC GBPGB00026349464156716.0003932United Kingdom
0.64%
CIE FINANCIERE RICHEMO-A REGCH0210483332739540.00004652Switzerland
0.64%
RIO TINTO PLC (GBR)GB00071887571469289.9999791United Kingdom
0.63%
INTESA SANPAOLOIT000007261820937538.99824Italy
0.61%
NATIONAL GRID PLCGB00BDR05C017106004.9995568United Kingdom
0.61%
VINCI SA (PARIS)FR0000125486803322France
0.59%
ENEL SPAIT000312836710632365.999857Italy
0.58%
RHEINMETALL ORDDE000703000962963Germany
0.57%
MUENCHENER RUECKVER AG-REGDE0008430026179489Germany
0.57%
AXA SAFR00001206282463098France
0.55%
ING GROEP NVNL00118212024135512Netherlands
0.52%
LLOYDS BANKING GROUP PLCGB000870612881431673United Kingdom
0.51%
ESSILORLUXOTTICAFR0000121667432549France
0.51%
ANHEUSER-BUSCH INBEV SA/NVBE09742932511405355Belgium
0.51%
BARCLAYS PLCGB003134865819292547.998973United Kingdom
0.48%
HERMES INTERNATIONALFR000005229248072France
0.48%
GLENCORE PLC GBPJE00B4T3BW6413038472.998731United Kingdom
0.47%
INVESTOR AB-B SHSSE00158119632493641.0001293Sweden
0.47%
INDUSTRIA DE DISENO TEXTILES01483960071537594Spain
0.45%
RELX PLCGB00B2B0DG972577180.000306United Kingdom
0.43%
LONDON STOCK EXCHANGE GROUPGB00B0SWJX34704019.00009178United Kingdom
0.42%
NORDEA BANK ABPFI40002977674476102Finland
0.42%
PROSUS NVNL00136547831708694Netherlands
0.42%
NATWEST GROUP PLCGB00BM8PJY7111411649.99884United Kingdom
0.41%
INFINEON TECHNOLOGIES AGDE00062310041794159.0001328Germany
0.40%
DEUTSCHE BANK AG NAMENDE00051400082676636Germany
0.40%
SOCIETE GENERALEFR00001308091066264France
0.39%
ENI SPA MILANIT00031324762740911Italy
0.39%
DEUTSCHE BOERSE AGDE0005810055261155Germany
0.37%
DANONEFR0000120644893479France
0.37%
COMPASS GROUP PLC GBPGB00BD6K45752487024.999198United Kingdom
0.35%
SWISS RE AGCH0126881561410458.00016576Switzerland
0.35%
VOLVO AB-B SHSSE00001154462154991Sweden
0.35%
DSV A/S (DKK)DK0060079531275671.99999454Denmark
0.35%
E.ON SEDE000ENAG9993079045Germany
0.34%
BASF SE XETRADE000BASF1111226205Germany
0.34%
DHL GROUP (XETRA)DE00055520041252338Germany
0.33%
AIR LIQUIDE PRIME DE FIDELITE 2027FR001400T5U9324809France
0.33%
HALEON PLCGB00BMX86B7012378026.001877United Kingdom
0.32%
RWE AGDE0007037129929695Germany
0.32%
RECKITT BENCKISER GROUP PLCGB00BSZBP530884960.00011048United Kingdom
0.31%
BAYER AG-REGDE000BAY00171343070.9996654Germany
0.31%
NOKIA OYJFI00090006817418871Finland
0.31%
ATLAS COPCO AB-A SHSSE00174868893505601.0003227Sweden
0.31%
HOLCIM LTDCH0012214059730907.00006283Switzerland
0.31%
GENERALIIT00000620721519633Italy
0.30%
MERCEDES-BENZ GROUP AGDE0007100000983511Germany
0.30%
ANGLO AMERICAN PLC GBPGB00BTK05J601504572.0000002United Kingdom
0.30%
KONINKLIJKE AHOLD DELHAIZENL00117940371213953Netherlands
0.30%
DIAGEO PLCGB00023740063047218.0002041United Kingdom
0.30%
SSE PLCGB00079087331656713.0000052United Kingdom
0.30%
LONZA GROUP AG-REGCH001384101795673.00000347Switzerland
0.30%
ARGENX SENL001083217683251Belgium
0.29%
CAIXABANK SAES01406090194851427.0015349Spain
0.29%
LEGRAND SAFR0010307819363479France
0.29%
TESCO PLCGB00BLGZ98628729910.9895207United Kingdom
0.29%
ORANGEFR00001333082745188France
0.28%
L OREAL PRIME DE FIDELITE 2027FR001400UH43134700France
0.28%
FERRARI NV MILANNL0011585146168074Italy
0.28%
COMPAGNIE DE SAINT GOBAINFR0000125007674531France
0.27%
SANDVIK ABSE00006678911444811.0005632Sweden
0.27%
STANDARD CHARTERED PLCGB00040828472533419.0005042United Kingdom
0.27%
ALCON INC - CHFCH0432492467683926.99983999Switzerland
0.26%
3I GROUP PLCGB00B1YW44091384089.0003897United Kingdom
0.26%
ASM INTERNATIONAL NVNL000033411866932Netherlands
0.26%
PRUDENTIAL PLCGB00070995413506734United Kingdom
0.25%
UCB SABE0003739530167540Belgium
0.25%
EQUINOR ASANO00100969851139264.000075Norway
0.25%
ASSA ABLOY AB -BSE00071005811369433.0002232Sweden
0.24%
SANDOZ GROUP AGCH1243598427594696.00001722Switzerland
0.24%
ERICSSON LM-B SHSSE00001086564018195.0001602Sweden
0.24%
EXPERIAN PLCGB00B19NLV481282603.0001125United Kingdom
0.23%
REPSOL SAES01735161151579336Spain
0.23%
SWEDBANK ABSE00002424551253577.9998838Sweden
0.23%
PRYSMIAN SPAIT0004176001400611Italy
0.22%
FERROVIAL SE MADRIDNL0015001FS8689318Spain
0.22%
DANSKE BANK A/SDK0010274414882334.00004238Denmark
0.22%
IMPERIAL BRANDS PLCGB00045449291034036United Kingdom
0.22%
ERSTE GROUP BANKAT0000652011405971Austria
0.22%
ENGIE PRIME DE FIDELITE 2027FR001400U6U41363730France
0.21%
SKANDINAVISKA ENSKILDA BANKEN ASE00001488842144264.000066Sweden
0.21%
SWISS LIFE HOLDINGS AGCH001485278138564.9999938Switzerland
0.21%
ADYEN NVNL001296918240252Netherlands
0.21%
LEONARDO SPAIT0003856405567718Italy
0.20%
VODAFONE GROUP PLCGB00BH4HKS3926903452United Kingdom
0.20%
AIR LIQUIDE PRIME DE FIDELITE 2028FR0014010OO5200000France
0.20%
AMRIZE LTDCH1430134226724118.00007741Switzerland
0.20%
THALES SAFR0000121329135078France
0.20%
GALDERMA GROUP AGCH1335392721209234.00000003Switzerland
0.19%
ENGIEFR00102084881189865France
0.19%
SUNBELT RENTALS HOLDINGS INC GBPUS8669661048570550United Kingdom
0.19%
ADIDAS AGDE000A1EWWW0235484Germany
0.19%
KBC GROUP NVBE0003565737302499Belgium
0.19%
SAMPO OYJ-A SHSFI40005525003379926.9999166Finland
0.19%
DNB BANK ASANO00101618961172222Norway
0.19%
SIKA AG-REGCH0418792922219644.00000697Switzerland
0.19%
HEIDELBERGCEMENT AGDE0006047004178572Germany
0.19%
EQT ABSE00128534551220887.0001536Sweden
0.19%
GIVAUDAN-REGCH001064593210361.999999968Switzerland
0.18%
AMADEUS IT GROUP SAES0109067019611262Spain
0.18%
AVIVA PLCGB00BPQY8M804264674.0000198United Kingdom
0.18%
DAIMLER TRUCK HOLDING AGDE000DTR0CK8746771Germany
0.18%
BAYERISCHE MOTOREN WERKE AGDE0005190003389848Germany
0.18%
AIR LIQUIDE SAFR0000120073175786France
0.18%
KONE OYJ-BFI0009013403538135Finland
0.18%
COMMERZBANK AGDE000CBK1001962514Germany
0.18%
ACS ACTIVIDADES CONS Y SERVES0167050915283104Spain
0.17%
VESTAS WIND SYSTEMS A/SDK00615399211364918Denmark
0.17%
VEOLIA ENVIRONNEMENTFR0000124141913458France
0.17%
MICHELIN (CGDE)FR001400AJ45980089France
0.17%
L OREAL PRIME DE FIDELITE 2028FR0014013RC780000France
0.17%
RYANAIR HOLDINGS PLC IRLIE00BYTBXV331156774Ireland
0.17%
SVENSKA HANDELSBKN SER ASE00071005992179326.9996778Sweden
0.17%
SAAB AB-BSE0021921269456533.00011759Sweden
0.16%
PARTNERS GROUP AGCH002460882730927.000001522Switzerland
0.16%
GEBERIT AG-REGCH003017040846428.999992257Switzerland
0.16%
SWISSCOM AG-REGCH000874251934859.999996783Switzerland
0.16%
ARCELORMITTAL SA AMSTERDAMLU1598757687609679Luxembourg
0.16%
HEINEKEN NVNL0000009165385005Netherlands
0.16%
AIB GROUP PLCIE00BF0L35362873816Ireland
0.15%
L OREALFR000012032173180France
0.15%
AENA SME SAES0105046017997288Spain
0.15%
STMICROELECTRONICS/MILANNL0000226223935254.6563581Italy
0.15%
CREDIT AGRICOLE SAFR00000450721569133France
0.15%
FRESENIUS SE & CO KGAADE0005785604567226Germany
0.15%
ORLEN SAPLPKN0000018789190.00015124Poland
0.15%
HEXAGON AB-B SHSSE00159619092814899Sweden
0.15%
KONINKLIJKE KPN NVNL00000090825238559Netherlands
0.15%
UNIVERSAL MUSIC GROUP NVNL0015000IY21510517.0002228Netherlands
0.15%
KONINKLIJKE PHILIPS NVNL00000095381048666Netherlands
0.14%
VOLKSWAGEN AG-PFDDE0007664039277213Germany
0.14%
INTERCONTINENTAL HOTELS GROUGB00BHJYC057211818United Kingdom
0.14%
HELVETIA BALOISE HOLDING AGCH0466642201107692Switzerland
0.14%
PKO BANK POLSKIPLPKO00000161159150.9997632Poland
0.14%
NEXT PLCGB0032089863165042.00003709United Kingdom
0.14%
KERING PARISFR000012148597401France
0.14%
MTU AERO ENGINES AGDE000A0D9PT074382Germany
0.14%
NN GROUP NVNL0010773842346460Netherlands
0.14%
CAPGEMINI SEFR0000125338229427France
0.14%
HALMA PLCGB0004052071539142.99999444United Kingdom
0.14%
PUBLICIS GROUPE SAFR0000130577318141France
0.13%
NOVONESIS (NOVOZYMES) BDK0060336014472197.00009228Denmark
0.13%
VONOVIA SEDE000A1ML7J11015361Germany
0.13%
ABN AMRO BANK NV-CVANL0011540547823030Netherlands
0.13%
KONGSBERG GRUPPEN ASANO0013536151594431.99993922Norway
0.13%
HANNOVER RUECK SEDE000840221582647Germany
0.13%
BT GROUP PLCGB00309135778781087.0016378United Kingdom
0.13%
SGS SA-REGCH1256740924229224.00001883Switzerland
0.13%
BANCA MONTE DEI PASCHI SIENA REGRIT00055089212976995.0021231Italy
0.13%
WOLTERS KLUWERNL0000395903319524Netherlands
0.13%
VAT GROUP AGCH031186490137093.999999932Switzerland
0.12%
WARTSILA OYJFI0009003727652133Finland
0.12%
BPER BANCA SPAIT00000661231920654.9998288Italy
0.12%
LEGAL & GENERAL GROUP PLCGB00056039977328564.0024188United Kingdom
0.12%
BANCO DE SABADELL SAES0113860A346626810.0008648Spain
0.12%
ESSITY AKTIEBOLAG - BSE0009922164845258.99979334Sweden
0.12%
BOLIDEN ABSE0020050417384722.99997032Sweden
0.12%
BANK OF IRELAND GROUP PLC DUBLINIE00BD1RP6161259853Ireland
0.11%
GENMAB A/SDK001027220285633.999983115Denmark
0.11%
MERCK KGAADE0006599905179647Germany
0.11%
BE SEMICONDUCTOR INDUSTRIESNL0012866412104687Netherlands
0.11%
ANTOFAGASTA PLCGB0000456144515055.99992643United Kingdom
0.11%
TERNA-RETE ELETTRICA NAZIONAIT00032426221929845.9997921Italy
0.11%
RENTOKIL INITIAL 05GB00B082RF113429109.0002857United Kingdom
0.11%
SNAM SPAIT00031534152871571Italy
0.11%
EDP SAPTEDP0AM00094266206.0003445Portugal
0.11%
UPM-KYMMENE OYJFI0009005987717089Finland
0.11%
BOUYGUES SAFR0000120503369262France
0.11%
ALFA LAVAL ABSE0000695876383423.99991466Sweden
0.11%
TELEFONICA SAES0178430E184959192.9988821Spain
0.11%
JULIUS BAER GROUP LTDCH0102484968287101.99989364Switzerland
0.11%
PERNOD RICARDFR0000120693269681France
0.10%
NESTE OYJFI0009013296579918Finland
0.10%
CELLNEX TELECOM SAES0105066007663753Spain
0.10%
EIFFAGEFR0000130452131804France
0.10%
DASSAULT SYSTEMES SEFR0014003TT8976468France
0.10%
EPIROC AB-ASE0015658109829650.99989703Sweden
0.10%
BANCO BPM SPAIT00052183801482388.0002748Italy
0.10%
SMITH & NEPHEW PLCGB00092232061202138United Kingdom
0.10%
SWISS PRIME SITECH0008038389111790.99997425Switzerland
0.10%
AIR LIQUIDE PRIME FIDELITEFR000005395196239France
0.10%
STELLANTIS MILANNL00150001Q92890065.9994975Italy
0.10%
LOGITECH INTERNATIONAL-REGCH0025751329207170.00003094Switzerland
0.10%
INFORMA PLCGB00BMJ6DW541861881United Kingdom
0.10%
SIEMENS HEALTHINEERS AGDE000SHL1006433168Germany
0.10%
MONCLER SPAIT0004965148303712Italy
0.09%
SCHINDLER HOLDING-PART CERTCH002463819654354.999950052Switzerland
0.09%
CHOCOLADEFABRIKEN LINDT-PCCH00105707671337.9999998979Switzerland
0.09%
EURONEXT NV PARISNL0006294274113597France
0.09%
CENTRICA PLCGB00B033F2296388076.0002831United Kingdom
0.09%
FINECOBANK SPAIT0000072170818873.00040353Italy
0.09%
KERRY GROUP PLC-AIE0004906560226951Ireland
0.09%
COCA-COLA HBC AG-DI - LDNCH0198251305306680United Kingdom
0.09%
ENDESA SAES0130670112425762Spain
0.09%
KINGSPAN GROUPIE0004927939207616Ireland
0.09%
L OREAL PRIME FIDELITEFR001114959041244France
0.09%
ADMIRAL GROUP PLCGB00B02J6398387558United Kingdom
0.09%
CARREFOUR SAFR0000120172924290France
0.09%
POSTE ITALIANE SPAIT0003796171655303Italy
0.09%
UNIBAIL-RODAMCO-WESTFIELD /PARISFR0013326246148839France
0.08%
TELE2 AB-B SHS NEWSE0005190238792390.9998083Sweden
0.08%
FORTUM OYJFI0009007132629905Finland
0.08%
KUEHNE + NAGEL INTL AG-REGCH002523886374623.999988773Switzerland
0.08%
DSM-FIRMENICH AGCH1216478797234324Netherlands
0.08%
TELIA CO AB / SEKSE00006679253158607.0006041Sweden
0.08%
INTL CONSOLD AIRLINES GRP SA-GBPES01775420183412648.9998677United Kingdom
0.08%
HENKEL AG & CO KGAA VOR-PFDDE0006048432203079Germany
0.08%
CARLSBERG AS-BDK0010181759126252Denmark
0.08%
NORSK HYDRO ASA NOK20NO00050526051722510Norway
0.08%
UNITED UTILITIES GROUP PLC NEWGB00B39J2M42913019.00009802United Kingdom
0.08%
TELENOR ASANO0010063308884684.99985226Norway
0.08%
STRAUMANN HOLDING AG-REGCH1175448666159392.00000915Switzerland
0.08%
SEGRO PLCGB00B5ZN1N881658325United Kingdom
0.08%
AKER BP ASANO0010345853413029.99996163Norway
0.08%
BAWAG GROUP AGAT0000BAWAG2103819Austria
0.08%
TENARIS SALU2598331598522763Italy
0.08%
BUREAU VERITASFR0006174348479315France
0.08%
SONOVA HOLDINGCH001254978564673.999990842Switzerland
0.08%
SAGE GROUP PLCGB00B8C3BL031289157United Kingdom
0.08%
GALP ENERGIA -BPTGAL0AM0009586191Portugal
0.08%
AGEASBE0974264930212101Belgium
0.07%
SYMRISE AG XETRADE000SYM9999175120Germany
0.07%
ORSTED A/SDK0060094928656963.00017384Denmark
0.07%
BANK PEKAO SAPLPEKAO00016245515Poland
0.07%
GEA GROUP AG EX MG TECHNOLOGIEDE0006602006201814Germany
0.07%
AP MOLLER-MAERSK A/S-BDK00102445085205.0000018865Denmark
0.07%
OMV AGAT0000743059205091.53521061Austria
0.07%
METSO CORPFI0009014575846324.0007125Finland
0.07%
MOWI ASANO0003054108614795.99991409Norway
0.07%
SEVERN TRENT PLCGB00B1FH8J72345362.99982172United Kingdom
0.07%
DIPLOMA PLCGB0001826634178377United Kingdom
0.07%
COLOPLAST-BDK0060448595203661.00004013Denmark
0.07%
AKZO NOBEL N.V.NL0013267909242448Netherlands
0.07%
FRESENIUS MED CARE AG CODE0005785802306994Germany
0.07%
BUNZL PLCGB00B0744B38455679United Kingdom
0.07%
BEAZLEY PLC/UKGB00BYQ0JC66789153.99995013United Kingdom
0.07%
KGHM POLSKA MIEDZ S.A.PLKGHM000017186715Poland
0.07%
SMITHS GROUP PLCGB00B1WY2338458459United Kingdom
0.07%
POWSZECHNY ZAKLAD UBEZPIECZENPLPZU0000011760909Poland
0.07%
SWEDISH ORPHAN BIOVITRUM ABSE0000872095335319.99989768Sweden
0.07%
BANKINTER SAES0113679I37847663Spain
0.07%
ASR NEDERLAND NVNL0011872643192661Netherlands
0.07%
ORKLA ASANO00037338001060295Norway
0.07%
WEIR GROUP PLC/THEGB0009465807358395United Kingdom
0.07%
EVOLUTION ABSE0012673267205099.00006292Sweden
0.07%
ACCOR SAFR0000120404274476France
0.07%
ORION OYJ-CLASS BFI0009014377157820Finland
0.07%
SKANSKA AB-B SHSSE0000113250483271Sweden
0.07%
WISE PLC - AGB00BL9YR7561085788United Kingdom
0.06%
YARA INTERNATIONAL ASANO0010208051228125.00007499Norway
0.06%
MARKS & SPENCER GROUP PLCGB00312748962791187United Kingdom
0.06%
ACCELLERON INDUSTRIES AGCH1169360919130430.99994471Switzerland
0.06%
HOCHTIEF AG DM50DE000607000627112Germany
0.06%
ALSTOMFR0010220475448073France
0.06%
IMI PLCGB00BGLP8L22349842United Kingdom
0.06%
PSP SWISS PROPERTYCH001829415460376.999968175Switzerland
0.06%
BANCO COMERCIAL PORTUGUESPTBCP0AM001513030923.00074Portugal
0.06%
UNIPOL ASSICURAZIONI SPAIT0004810054534247.99972051Italy
0.06%
BABCOCK INTL GRPGB0009697037690396United Kingdom
0.06%
AEGON LTD AMSTERDAMBMG0112X10561699698.9996643Netherlands
0.06%
QIAGEN N.V.XETRANL0015002SN0285863.0000007Germany
0.06%
REXEL SAFR0010451203317170France
0.06%
HENNES & MAURITZ AB-B SHSSE0000106270634377Sweden
0.06%
ABIVAX SAFR001233328490552France
0.06%
HEINEKEN HOLDING NVNL0000008977160477Netherlands
0.06%
EUROFINS SCIENTIFICFR0014000MR3161882France
0.06%
SPIE SAFR0012757854227680France
0.06%
KLEPIERREFR0000121964305144France
0.06%
ST JAMES S PLACE CAPITALGB0007669376697206.99974425United Kingdom
0.06%
ADDTECH AB-B SHARESSE0014781795358510.99985629Sweden
0.06%
TRYG A/SDK0060636678467703.00018534Denmark
0.06%
INDUSTRIVARDEN AB-C SHSSE0000107203234206.00029814Sweden
0.06%
GAZTRANSPORT ET TECHNIGAZ SAFR001172683547368France
0.06%
ELISA OYJFI0009007884222005Finland
0.06%
ELIA GROUP SA/NVBE000382239372868Belgium
0.06%
TELECOM ITALIA SPAIT000349716815971422.988167Italy
0.06%
PEARSON PLCGB0006776081832110.00056462United Kingdom
0.06%
MELROSE INDUSTRIES PLCGB00BNGDN8211641933.9989041United Kingdom
0.06%
FRESNILLO PLCGB00B2QPKJ12258391.00006028United Kingdom
0.06%
INTERTEK GROUP PLCGB0031638363219626.99984254United Kingdom
0.05%
KNORR-BREME AGDE000KBX100693940Germany
0.05%
NATURGY ENERGY GROUP SAES0116870314345348Spain
0.05%
BELIMO HOLDING AG-REGCH110109816313120.999996073Switzerland
0.05%
GAMES WORKSHOPGB000371847444278United Kingdom
0.05%
BEIERSDORF AGDE0005200000121921Germany
0.05%
M&G PLCGB00BKFB1C652805621United Kingdom
0.05%
STANDARD LIFE PLCGB00BGXQNP291156054.0002656United Kingdom
0.05%
STOREBRAND ASANO0003053605577904.99982191Norway
0.05%
HISCOX LTDBMG4593F1389503963.00017837United Kingdom
0.05%
AEDIFICABE0003851681124623Belgium
0.05%
SECURITAS AB -B-SEK5SE0000163594642846Sweden
0.05%
KONECRANES OYJFI0009005870101131Finland
0.05%
SKF AB-B SHARESSE0000108227448322Sweden
0.05%
TALANX AGDE000TLX100583821Germany
0.05%
SAINSBURY (J) PLCGB00B019KW722203855.9996786United Kingdom
0.05%
MAGNUM ICE CREAM CO NV/THENL0015002MS2657717.4158338Netherlands
0.05%
CONTINENTAL AGDE0005439004143431Germany
0.05%
ASSOCIATED BRITISH FOODS PLCGB0006731235405607.00042272United Kingdom
0.05%
STORA ENSO OYJ-R SHSFI0009005961860835.00065246Finland
0.05%
ITALGAS SPAIT0005211237841863.99975461Italy
0.05%
LOTTOMATICA GROUP SPAIT0005541336329015Italy
0.05%
TRELLEBORG ABSE0000114837263946Sweden
0.05%
EXOR NVNL0012059018127417Netherlands
0.05%
DASSAULT AVIATION SAFR0014004L8624756France
0.05%
JERONIMO MARTINSPTJMT0AE0001399909Portugal
0.05%
BRENNTAG SEDE000A1DAHH0166119Germany
0.05%
SWATCH GROUP AG/THE-BRCH001225515143242.000002962Switzerland
0.05%
LPP SAPLLPP00000111788.0000021641Poland
0.05%
BARRY CALLEBAUT AGCH00090029625394Switzerland
0.05%
NORDEX SEDE000A0D6554168383Germany
0.05%
ACKERMANS & VAN HAARENBE000376478529685Belgium
0.05%
SPIRAX GROUP PLCGB00BWFGQN14102550United Kingdom
0.05%
SVENSKA CELLULOSA ABSE0000112724759795.00004803Sweden
0.05%
KESKO OYJ-B SHSFI0009000202396745Finland
0.05%
SCHRODERS PLCGB00BP9LHF231141657.0004092United Kingdom
0.05%
REDEIA CORP SAES0173093024504446Spain
0.05%
KINGFISHER PLCGB00331952142251417.00432United Kingdom
0.05%
GALENICA AGCH036067446674253.999868671Switzerland
0.05%
IG GROUP HOLDINGS PLCGB00B06QFB75446605.00008United Kingdom
0.05%
SCOR SEFR0010411983245648France
0.05%
AVOLTA AGCH0023405456153164.99993727Switzerland
0.05%
DCC PLCIE0002424939142726United Kingdom
0.05%
ACCIONA SAES012522031135645Spain
0.04%
LIFCO AB-B SHSSE0015949201286413.00004381Sweden
0.04%
GROUPE BRUXELLES LAMBERT SABE000379714096222Belgium
0.04%
RENAULT SAFR0000131906261530France
0.04%
RINGKJOEBING LANDBOBANKDK006085466935903.999962681Denmark
0.04%
CONVATEC GROUP PLCGB00BD3VFW732816132.9987552United Kingdom
0.04%
FLUGHAFEN ZUERICH REGCH031941693626511.000001484Switzerland
0.04%
GETLINK SEFR0010533075407149France
0.04%
ICG PLCGB00BYT1DJ19415078United Kingdom
0.04%
MERLIN PROPERTIES SOCIMIES0105025003510734Spain
0.04%
NKT A/SDK001028766367052.999954019Denmark
0.04%
RAIFFEISEN BANK INTLAT0000606306188887Austria
0.04%
SUBSEA 7 SALU0075646355299652Norway
0.04%
SARTORIUS PFDDE000716563133299Germany
0.04%
VERBUND AGAT0000746409100959.09756098Austria
0.04%
GJENSIDIGE FORSIKRING ASANO0010582521286051.99944419Norway
0.04%
IPSENFR001025915045001France
0.04%
INDUTRADE ABSE0001515552357439Sweden
0.04%
JYSKE BANK-REGDK001030795858795.000024305Denmark
0.04%
ZALANDO SEDE000ZAL1111299258Germany
0.04%
SANTANDER BANK POLSKA SAPLBZ0000004450453.000013488Poland
0.04%
PANDORA A/S (DKK)DK0060252690110870.99993387Denmark
0.04%
SPAREBANK 1 SOR-NORGE ASANO0010631567355845.99919562Norway
0.04%
EMS-CHEMIE HOLDING AG-REGCH00164403539845.0000050801Switzerland
0.04%
AMUNDI SAFR000412592090711France
0.04%
AUTOTRADER GROUP PLCGB00BVYVFW231189627.0016202United Kingdom
0.04%
HOWDEN JOINERY GRP PLCGB0005576813719147.99991447United Kingdom
0.04%
HENSOLDT AGDE000HAG000586850Germany
0.04%
WAREHOUSES DE PAUW SCA EURBE0974349814288925Belgium
0.04%
TECHNIP ENERGIES NVNL0014559478201407France
0.04%
JDE PEET S NVNL0014332678202089Netherlands
0.04%
WHITBREAD PLCGB00B1KJJ408241488.00001067United Kingdom
0.04%
PORSCHE AUTOMOBIL HLDG-PFDDE000PAH0038201828Germany
0.04%
AL SYDBANKDK001031147196195.000004242Denmark
0.04%
BEIJER REF ABSE0015949748534268.00003133Sweden
0.04%
FINANCIERE DE TUBIZEBE000382340930737Belgium
0.04%
DINO POLSKA SAPLDINPL00011688502.99953811Poland
0.04%
INDRA SISTEMAS SAES0118594417124372Spain
0.04%
DEUTSCHE LUFTHANSA NOMINATIVEDE0008232125845627Germany
0.04%
VAR ENERGI ASANO00112027721429183Norway
0.04%
NIBE INDUSTRIER AB-B SHSSE00159880191910447.0002169Sweden
0.04%
LAND SECURITIES GROUP PLCGB00BYW0PQ60969396.99946036United Kingdom
0.04%
SCOUT24 SEDE000A12DM8094969Germany
0.04%
LEG IMMOBILIEN AGDE000LEG1110111137Germany
0.04%
RECORDATI INDUSTRIA CHIMICAIT0003828271137504Italy
0.04%
EDENREDFR0010908533339211.99980604France
0.04%
ZEGONA COMMUNICATIONS PLCGB00BVGBY890316902United Kingdom
0.04%
EDP RENOVAVEISES0127797019467873Portugal
0.04%
VOESTALPINE AGAT0000937503162936Austria
0.04%
BALFOUR BEATTY PLCGB0000961622701526United Kingdom
0.04%
SWISSQUOTE GROUP HOLDING SACH001067586314406.999997979Switzerland
0.04%
IVECO GROUP NVNL0015000LU4312703.99904426Italy
0.04%
AURUBIS AGDE000676650438658Germany
0.04%
ALLEGRO.EU SALU2237380790971640.99943238Poland
0.04%
SBM OFFSHORE NVNL0000360618179942Netherlands
0.04%
ANDRITZ AGAT000073000798742Austria
0.04%
ENTAIN PLCIM00B5VQMV65944401United Kingdom
0.04%
BANQUE CANTONALE VAUDOIS-REGCH053175175543836.000023824Switzerland
0.04%
TEMENOS AG - REGCH001245391372919.000089081Switzerland
0.04%
BIOMERIEUXFR001328028664874France
0.04%
INPOST SALU2290522684391433Netherlands
0.04%
LONDONMETRIC PROPERTY PLCGB00B4WFW7132731243.9993762United Kingdom
0.04%
CD PROJEKT SAPLOPTTC00011101454.00011854Poland
0.04%
VEND MARKETPLACES ASA CLNO0010736879266060.00003291Norway
0.04%
RENK GROUP AGDE000RENK730111875Germany
0.03%
NORDNET AB PUBLSE0015192067216672.00007848Sweden
0.03%
BANCA MEDIOLANUM SPAIT0004776628349299Italy
0.03%
CRODA INTERNATIONAL PLCGB00BJFFLV09195094United Kingdom
0.03%
SARTORIUS STEDIM BIOTECHFR001315400234772France
0.03%
SAIPEM SPAIT00054956571664023Italy
0.03%
BRITISH LAND CO ORD 25PGB00013670191383849United Kingdom
0.03%
NEMETSCHEK AGDE000645290781041Germany
0.03%
DAVIDE CAMPARI-MILANO NVNL0015435975941288.99999526Italy
0.03%
ALLREAL HOLDING AG-REGCH000883756622643.999974879Switzerland
0.03%
BURBERRY GROUP PLCGB0031743007473751.00057757United Kingdom
0.03%
CASTELLUM AB GOTHENBURGSE0000379190565639Sweden
0.03%
LOTUS BAKERIESBE0003604155560Belgium
0.03%
FRONTLINE PLCCY0200352116193492.0000327Norway
0.03%
SSAB AB - B SHARESSE0000120669867014Sweden
0.03%
PLUS500 LTDIL0011284465111373United Kingdom
0.03%
VALMET OYJFI4000074984216780Finland
0.03%
ABERDEEN GROUP PLCGB00BF8Q6K642451487.9980459United Kingdom
0.03%
IMCD NVNL001080100775966Netherlands
0.03%
D IETEREN GROUPBE097425988033266Belgium
0.03%
BKW AGCH013029366231648.999989462Switzerland
0.03%
ISS A/SDK0060542181175870.00010848Denmark
0.03%
ALK-ABELLO A/SDK0061802139190028.99998305Denmark
0.03%
INVESTEC PLC GBPGB00B17BBQ50807787.99958096United Kingdom
0.03%
AVANZA BANK HOLDING ABSE0012454072170230.00005896Sweden
0.03%
CTS EVENTIMDE000547030682494Germany
0.03%
RIGHTMOVE PLCGB00BGDT3G231045247.0003381United Kingdom
0.03%
DELIVERY HERODE000A2E4K43340165Germany
0.03%
FASTIGHETS AB BALDER-B SHRSSE0017832488991259.00003681Sweden
0.03%
DR ING HC F PORSCHE AGDE000PAG9113142031Germany
0.03%
BARRATT REDROW PLCGB00008118011746922.0008912United Kingdom
0.03%
MAN GROUP PLC/JERSEYJE00BJ1DLW901850635.9999927United Kingdom
0.03%
THYSSEN KRUPP AGDE0007500001672542Germany
0.03%
ELIS SAFR0012435121216191France
0.03%
NEXANS SAFR000004444845662France
0.03%
AAK ABSE0011337708248992.00004719Sweden
0.03%
GETINGE AB-B SHSSE0000202624306672.99992111Sweden
0.03%
LAGERCRANTZ GROUP AB-B SHSSE0014990966280259.00008085Sweden
0.03%
MAPFRE SAES0124244E341368856.0005467Spain
0.03%
PERSIMMON PLCGB0006825383389642United Kingdom
0.03%
SUNRISE COMMUNICATIONS AG-ACH138622040999404.999953408Switzerland
0.03%
BERKELEY GROUP HOLDINGS/THEGB00BP0RGD03123255United Kingdom
0.03%
CEMBRA MONEY BANK AGCH022517316747433.999993591Switzerland
0.03%
BILFINGER SEDE000590900651362Germany
0.03%
LION FINANCE GROUP PLCGB00BF4HYT8546009United Kingdom
0.03%
SERCO GROUP ORD 2PGB00079737941404043United Kingdom
0.03%
TRITAX BIG BOX REIT PLCGB00BG49KP992875943.9985943United Kingdom
0.03%
SIG GROUP AGCH0435377954409201.00033156Switzerland
0.03%
SAGAX AB-BSE0005127818318397.99978007Sweden
0.03%
RATIONAL AGDE00070108037813Germany
0.03%
JOHNSON MATTHEY PLCGB00BZ4BQC70234820United Kingdom
0.03%
MONDI PLC GBPGB00BMWC6P49520976.99995809United Kingdom
0.03%
WPP PLCJE00B8KF9B491786393.0012812United Kingdom
0.03%
FREENET AGDE000A0Z2ZZ5177088Germany
0.03%
A2A SPAIT00012334171975046Italy
0.03%
SALMAR ASANO001031095691998.00021816Norway
0.03%
HUBER + SUHNER AG-REGCH003038073424480Switzerland
0.03%
LUNDBERGS AB-B SHSSE000010884796843.99989849Sweden
0.03%
AYVENS SAFR0013258662472200France
0.03%
SIEGFRIED HOLDING AG-REGCH142932682556576.000088756Switzerland
0.03%
EVONIK INDUSTRIES AGDE000EVNK013324517Germany
0.03%
UMICOREBE0974320526292973Belgium
0.03%
AXFOOD ABSE0006993770155985.0000857Sweden
0.03%
ROYAL UNIBREWDK006063470763583.999965366Denmark
0.03%
HERA SPAIT00012509321146028.0013975Italy
0.03%
FISCHER (GEORG)-REGCH1169151003101449.00002432Switzerland
0.03%
ALLFUNDS GROUP PLCGB00BNTJ3546527427Netherlands
0.03%
ENAGAS SAES0130960018300492Spain
0.03%
ARKEMAFR001031383386949France
0.03%
INCHCAPE PLCGB00B61TVQ02484519United Kingdom
0.03%
GECINA SAFR001004086564487France
0.03%
FLATEXDEGIRO SEDE000FTG1111135683Germany
0.03%
DRAX GROUP PLCGB00B1VNSX38424908United Kingdom
0.03%
ROTORK PLCGB00BVFNZH211226741United Kingdom
0.03%
SECTRA AB-B SHS SEKSE0022419784208693.00021394Sweden
0.03%
TELEPERFORMANCE PARISFR000005180783629France
0.03%
SYENSQO SABE097446497797743Belgium
0.03%
MBANK SAPLBRE000001217454Poland
0.03%
KION GROUP AGDE000KGX888197486Germany
0.03%
TAYLOR WIMPEYGB00087823014195310United Kingdom
0.03%
ITV PLCGB00339864974704273United Kingdom
0.03%
BUZZI SPAIT000134730899272Italy
0.03%
CVC CAPITAL PARTNERS PLCJE00BRX98089388415Netherlands
0.03%
SOFINABE000371731219159Belgium
0.03%
BOLLORE SEFR0000039299861185.99932765France
0.03%
AZIMUT HOLDING SPAIT0003261697130923Italy
0.03%
RS GROUP PLCGB0003096442611272.00063588United Kingdom
0.03%
VOPAKNL000943249189939Netherlands
0.02%
ADECCO GROUP AG-REGCH0012138605203826.00021996Switzerland
0.02%
VALLOUREC SAFR0013506730201672France
0.02%
KBC ANCORABE000386784457809Belgium
0.02%
MITIE GROUP PLCGB00046574082045595United Kingdom
0.02%
RANDSTAD NVNL0000379121171734Netherlands
0.02%
TP ICAP GROUP PLCJE00BMDZN3911277605United Kingdom
0.02%
MOBIMO HOLDINGS AGCH00111088729606.0000096671Switzerland
0.02%
AALBERTS NVNL0000852564131521Netherlands
0.02%
WIENERBERGER AGAT0000831706178173Austria
0.02%
GLANBIA PLCIE0000669501235436Ireland
0.02%
MANDATUM OYJFI4000552526588695.99997972Finland
0.02%
MYCRONIC ABSE0025158629200216Sweden
0.02%
SULZER AG-REGCH003838891122433.999955839Switzerland
0.02%
HUHTAMAKI OYJFI0009000459142010Finland
0.02%
GRIFOLS SAES0171996087437037.99920606Spain
0.02%
AIRTEL AFRICA PLCGB00BKDRYJ47941359.0007913United Kingdom
0.02%
TUI AG XETRADE000TUAG505573365Germany
0.02%
KEMIRA OYJFI0009004824204714Finland
0.02%
FRAPORT AG FRANKFURT AIRPORTDE000577330350917Germany
0.02%
CRANSWICK PLCGB000231888861907United Kingdom
0.02%
WIHLBORGS FASTIGHETER ABSE0018012635469878.99969351Sweden
0.02%
CARNIVAL PLCGB0031215220174088.00023123United Kingdom
0.02%
COVIVIOFR000006457867952France
0.02%
FDJ UNITEDFR0013451333145605France
0.02%
BANCA GENERALI SPAIT000103108471983Italy
0.02%
ZEALAND PHARMA A/SDK006025781493753.000082225Denmark
0.02%
SIGNIFY NVNL0011821392204247Netherlands
0.02%
RUBISFR0013269123106774France
0.02%
SWECO AB-B SHSSE0014960373288697.00028353Sweden
0.02%
QINETIQ GROUP PLCGB00B0WMWD03645834.99996775United Kingdom
0.02%
INVESTMENT AB LATOUR-B SHSSE0010100958198965.99989434Sweden
0.02%
VISCOFAN SAES018426221260958Spain
0.02%
INTERPUMP GROUPIT0001078911112314Italy
0.02%
TOMRA SYSTEMS ASANO0012470089346403.99968759Norway
0.02%
PUMA SEDE0006969603169947Germany
0.02%
THULE GROUP ABSE0006422390186985.00004699Sweden
0.02%
B&M EUROPEAN VALUE RETAIL PLJE00BVSYJW511769926.0016472United Kingdom
0.02%
TAG IMMOBILIEN AGDE0008303504266023Germany
0.02%
SFS GROUP AGCH023922930226421.000068449Switzerland
0.02%
BELLWAY PLCGB0000904986138317United Kingdom
0.02%
ARCADIS NVNL0006237562126066Netherlands
0.02%
BUCHER INDUSTRIES AG REGCH00024321748911.9999998607Switzerland
0.02%
ADPFR001034014131911France
0.02%
PENNON GROUP PLCGB00BNNTLN49555799United Kingdom
0.02%
FLSMIDTH & CO A/SDK001023446752666.000057982Denmark
0.02%
VERISURE PLCGB00BVMN1558384112.00057572Sweden
0.02%
CHRISTIAN DIOR SEFR00001304037468France
0.02%
UNICAJA BANCO S.A.ES01809070001295395.9975865Spain
0.02%
PUIG BRANDS SA-BES0105777017214068Spain
0.02%
DKSH HOLDING AGCH012667353950986.999952429Switzerland
0.02%
BRUNELLO CUCINELLI SPAIT000476469944260Italy
0.02%
PRIMARY HEALTH PROPERTIES PLCGB00BYRJ5J143006989.0054119United Kingdom
0.02%
NORDIC SEMICONDUCTOR ASANO0003055501242100.00000989Norway
0.02%
DEMANT A/SDK0060738599131473.00018634Denmark
0.02%
SHAFTESBURY CAPITAL PLCGB00B62G9D362112251United Kingdom
0.02%
HOLMEN AB- B SHARESSE0011090018105005.9999238Sweden
0.02%
DE LONGHI SPAIT0003115950107566Italy
0.02%
LOOMIS ABSE001450481783685Sweden
0.02%
SOFTCAT PLCGB00BYZDVK82217927.99986678United Kingdom
0.02%
ASSECO POLAND SAPLSOFTB0001681136.999939152Poland
0.02%
VZ HOLDING AGCH052875158618732Switzerland
0.02%
WALLENSTAM AB-B SHSSE0017780133806292.99961929Sweden
0.02%
HIKMA PHARMACEUTICALSGB00B0LCW083208918.00005516United Kingdom
0.02%
CAMURUS ABSE000769285072654.99989399Sweden
0.02%
QUILTER PLCGB00BNHSJN341534977United Kingdom
0.02%
VALEOFR0013176526305752France
0.02%
BAVARIAN NORDICDK0015998017117390Denmark
0.02%
TECAN GROUP AG - REGCH001210019123231.000035001Switzerland
0.02%
SOPRA STERIA GROUPFR000005080925259France
0.02%
K+S AG-REGDE000KSAG888194276Germany
0.02%
TBC BANK GROUP PLCGB00BYT1830763399United Kingdom
0.02%
WENDELFR000012120437542France
0.02%
BIG YELLOW GROUP PLCGB0002869419274097.00013025United Kingdom
0.02%
BAKKAFROST P/FFO000000017968427.99990114Norway
0.02%
AUTO1 GROUP SEDE000A2LQ884179691Germany
0.02%
AMBU A/S-BDK0060946788302895.0001684Denmark
0.02%
HEXPOL ABSE0007074281406587.00033864Sweden
0.02%
UNITE GROUPGB0006928617478750.99874067United Kingdom
0.02%
ROCKWOOL A/S-B SHSDK0063855168114468.99984311Denmark
0.02%
VIDRALA SAES018374631435567Spain
0.02%
JD SPORTS FASHION PLCGB00BM8Q5M073254755.9997438United Kingdom
0.02%
HIAB OYJFI400057101361627Finland
0.02%
REPLY SPAIT000528286531727Italy
0.01%
BECHTLE AGDE000515870394405Germany
0.01%
GRAFTON GROUP PLC-UTS LDN (GBP)IE00B00MZ448225455United Kingdom
0.01%
FUCHS SE-PFDDE000A3E5D6470366Germany
0.01%
INFRASTRUTTURE WIRELESS ITALIANEIT0005090300338906Italy
0.01%
NEXI SPAIT0005366767758921.00030256Italy
0.01%
ALTEN SAFR000007194639676France
0.01%
AUMOVIO SEDE000AUM0V1060017Germany
0.01%
DERWENT LONDON PLCGB0002652740112927.99993032United Kingdom
0.01%
GREGGS PLCGB00B63QSB39111040.99985533United Kingdom
0.01%
BRIDGEPOINT GROUPGB00BND88V85729541.99701864United Kingdom
0.01%
AZELIS GROUP NVBE0974400328265193.00058273Belgium
0.01%
SODEXO SAFR000012122043473France
0.01%
EASYJET PLCGB00B7KR2P84436772.99821424United Kingdom
0.01%
SODEXO PRIME FIDELITE 2029FR001400S2Z631974France
0.01%
EURAZEO PRIME DE FIDELITE 2027FR001400UH7632269France
0.01%
VISTRY GROUP PLCGB0001859296312315United Kingdom
0.01%
AMPLIFON SPAIT0004056880135022Italy
0.01%
KINNEVIK AB - BSE0022060521236431.0000628Sweden
0.01%
COFINIMMOBE000359304411129Belgium
0.01%
EURAZEO SEFR000012112121377France
0.00%
SODEXO-ACT PROV PRIME DE FIDELITEFR001153243119442France
0.00%
TKMS AG& CO KGAADE000TKMS0011Germany
0.00%
NMC HEALTH PLC DLSTGB00B7FC076220292UAE
-0.01%
STOXX EUROPE 600 06/26 EUREXDE000C7YK5U91429