Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR D
STXH.DE
#2906
ETF rank
C$92.73 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$271.72
Share price
0.15%
Change (1 day)
20.14%
Change (1 year)

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

Etf holdings as of September 2, 2026Number of holdings: 613

Full holdings list

Weight %NameISINShares HeldCountry
4.17%
ASML HOLDING NVNL0010273215614827Netherlands
2.30%
HSBC HOLDINGS PLCGB000540528627218811.999473United Kingdom
1.97%
NOVARTIS AG-REGCH00120052673016555Switzerland
1.93%
ROCHE HOLDING AG - GENUSSS CHFCH14990599831112861.0000151Switzerland
1.67%
SHELL PLC EURGB00BP6MXD848873270United Kingdom
1.61%
ASTRAZENECA GBPGB00098952922456781United Kingdom
1.60%
NESTLE SA-REGCH00388633504081215.0000797Switzerland
1.49%
SIEMENS AG-REGDE00072361011162635Germany
1.39%
BANCO SANTANDER SA MADRIDES0113900J3723267922Spain
1.36%
SAP SE / XETRADE00071646001602299Germany
1.32%
TOTALENERGIES SE PARISFR00001202713605362France
1.27%
ALLIANZ SE-REGDE0008404005602585Germany
1.23%
SCHNEIDER ELECT SEFR0000121972914164France
1.08%
UBS GROUP AGCH02447675854883644Switzerland
1.06%
ROLLS-ROYCE HOLDINGS PLCGB00B63H849113250842United Kingdom
1.05%
BANCO BILBAO VIZCAYA ARGENTAES01132118358924280Spain
0.96%
NOVO NORDISK A/S-BDK00624983335088585.0000916Denmark
0.95%
ABB LTD-REGCH00122217162467406Switzerland
0.94%
UNICREDIT SPAIT00052393602388602Italy
0.92%
IBERDROLA SAES0144580Y149957276Spain
0.90%
UNILEVER PLC LONDONGB00BVZK7T903461371.0000001United Kingdom
0.90%
SAFRAN SAFR0000073272584995France
0.86%
AIRBUS SE PARISNL0000235190933155.55845607France
0.86%
SIEMENS ENERGY AGDE000ENER6Y01288427Germany
0.81%
LVMH MOET HENNESSY LOUIS VUIFR0000121014391112France
0.80%
CIE FINANCIERE RICHEMO-A REGCH0210483332852584.9999907Switzerland
0.80%
BNP PARIBASFR00001311041644779France
0.77%
BRITISH AMERICAN TOBACCOGB00028758043435300.9999479United Kingdom
0.77%
BP PLCGB000798059126114365United Kingdom
0.76%
INTESA SANPAOLOIT000007261824337273Italy
0.73%
DEUTSCHE TELEKOM NAMEN (XETRA)DE00055575085485760Germany
0.72%
ZURICH INSURANCE GROUP AGCH0011075394243059.99999089Switzerland
0.70%
RIO TINTO PLC (GBR)GB00071887571700483United Kingdom
0.68%
ING GROEP NVNL00118212024625841Netherlands
0.65%
GSK PLCGB00BN7SWP636420533.0003642United Kingdom
0.64%
SANOFI - PARISFR00001205781779786France
0.57%
BARCLAYS PLCGB003134865821524966United Kingdom
0.57%
AXA SAFR00001206282793685France
0.56%
LLOYDS BANKING GROUP PLCGB000870612892221171United Kingdom
0.54%
BAE SYSTEMS PLC GBPGB00026349465000744United Kingdom
0.54%
INFINEON TECHNOLOGIES AGDE00062310042068583Germany
0.52%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLESBE09742932511630930Belgium
0.52%
ENEL SPAIT000312836712305104.000031Italy
0.52%
NATIONAL GRID PLCGB00BDR05C018235181.0034366United Kingdom
0.49%
DEUTSCHE BANK AG NAMENDE00051400083026362Germany
0.49%
MUENCHENER RUECKVER AG-REGDE0008430026201121Germany
0.49%
INVESTOR AB-B SHSSE00158119632885953Sweden
0.49%
GLENCORE PLC GBPJE00B4T3BW6415032716United Kingdom
0.48%
NATWEST GROUP PLCGB00BM8PJY7112918709United Kingdom
0.48%
VINCI SA (PARIS)FR0000125486922297France
0.46%
INDUSTRIA DE DISENO TEXTILES01483960071760458Spain
0.44%
NORDEA BANK ABPFI40002977675390043Finland
0.42%
ARGENX SENL001083217698522Belgium
0.41%
RELX PLCGB00B2B0DG972896282.0000271United Kingdom
0.40%
SOCIETE GENERALEFR00001308091179122France
0.40%
HERMES INTERNATIONALFR000005229255652France
0.40%
ANGLO AMERICAN PLC GBPGB00BTK05J601754259.0000002United Kingdom
0.39%
DEUTSCHE BOERSE AGDE0005810055295100Germany
0.39%
DHL GROUP (XETRA)DE00055520041498633Germany
0.38%
RHEINMETALL ORDDE000703000973915Germany
0.37%
ESSILORLUXOTTICAFR0000121667495937France
0.36%
BAYER AG-REGDE000BAY00171556162Germany
0.36%
VOLVO AB-B SHSSE00001154462522855Sweden
0.36%
ENI SPA MILANIT00031324763209705Italy
0.36%
LONDON STOCK EXCHANGE GROUP GBPGB00B0SWJX34760807United Kingdom
0.35%
BASF SE XETRADE000BASF1111413758Germany
0.35%
GENERALI MILANIT00000620721706693Italy
0.35%
COMPASS GROUP PLCGB00BD6K45752828085United Kingdom
0.35%
PROSUS NVNL00136547832009473Netherlands
0.34%
CAIXABANK SAES01406090195558095.9997712Spain
0.34%
STANDARD CHARTERED PLCGB00040828472852580.0002648United Kingdom
0.34%
NOKIA OYJ HELSINKIFI00090006818580905Finland
0.34%
ATLAS COPCO AB-A SHSSE00174868894084007.0007828Sweden
0.33%
SWISS RE AGCH0126881561473238.99998528Switzerland
0.33%
DIAGEO PLC GBPGB00023740063527006.9998106United Kingdom
0.32%
LONZA GROUP AG-REGCH0013841017110891.00000569Switzerland
0.32%
FERRARI NV MILANNL0011585146189948Italy
0.31%
DANONEFR00001206441014031France
0.30%
HOLCIM LTDCH0012214059844069.00003678Switzerland
0.29%
ASM INTERNATIONAL NVNL000033411878137Netherlands
0.29%
E.ON SEDE000ENAG9993557381Germany
0.29%
AIR LIQUIDE PRIME DE FIDELITE 2027FR001400T5U9357289France
0.29%
RECKITT BENCKISER GROUP PLC GBPGB00BSZBP5301007203.0000698United Kingdom
0.28%
HALEON PLCGB00BMX86B7014008684United Kingdom
0.28%
COMPAGNIE DE SAINT GOBAINFR0000125007787377France
0.27%
RWE AGDE00070371291008909Germany
0.27%
ERSTE GROUP BANKAT0000652011478444Austria
0.26%
AIR LIQUIDE SAFR0000120073324081France
0.26%
SANDVIK ABSE00006678911684549.9999455Sweden
0.26%
PRYSMIAN SPAIT0004176001468018Italy
0.26%
LEGRAND SAFR0010307819414083France
0.26%
DSV A/S (DKK)DK0060079531312344.99998801Denmark
0.26%
TESCO PLCGB00BLGZ986210058655.006923United Kingdom
0.25%
GALDERMA GROUP AGCH1335392721300510.00001529Switzerland
0.25%
SSE PLCGB00079087331925314.0001933United Kingdom
0.25%
MERCEDES-BENZ GROUP AGDE00071000001140271Germany
0.24%
ADYEN NVNL001296918250175Netherlands
0.24%
L OREAL PRIME DE FIDELITE 2027FR001400UH43134700France
0.24%
SANDOZ GROUP AGCH1243598427697616.00007499Switzerland
0.24%
DANSKE BANK A/SDK00102744141017520.9999846Denmark
0.24%
SIKA AG-REGCH0418792922254507.99996588Switzerland
0.24%
EQUINOR ASANO00100969851336497.0000116Norway
0.23%
ALCON INC - CHFCH0432492467791525.99999545Switzerland
0.23%
SWEDBANK ABSE00002424551462989.999891Sweden
0.23%
ASSA ABLOY AB -BSE00071005811570094.999787Sweden
0.23%
3I GROUP PLCGB00B1YW44091533790.0000685United Kingdom
0.23%
REPSOL SAES01735161151750916Spain
0.23%
ORANGEFR00001333083147512France
0.23%
SKANDINAVISKA ENSKILDA BANKEN ASE00001488842418891.0014794Sweden
0.23%
L OREALFR0000120321124961France
0.22%
EXPERIAN PLCGB00B19NLV481421660.9999759United Kingdom
0.22%
PRUDENTIAL PLCGB00070995413996730United Kingdom
0.22%
STMICROELECTRONICS/MILANNL00002262231051202.8878719Italy
0.21%
KBC GROUP NVBE0003565737350703Belgium
0.21%
ARCELORMITTAL SA AMSTERDAMLU1598757687693175France
0.21%
VESTAS WIND SYSTEMS A/SDK00615399211576972Denmark
0.21%
SWISS LIFE HOLDINGS AGCH001485278145269.999996259Switzerland
0.20%
UCB SABE0003739530196320Belgium
0.20%
KONINKLIJKE AHOLD DELHAIZENL00117940371397496Netherlands
0.20%
ABN AMRO BANK NV-CVANL00115405471005914Netherlands
0.20%
ADIDAS AGDE000A1EWWW0284435Germany
0.20%
VODAFONE GROUP PLCGB00BH4HKS3930227809United Kingdom
0.20%
ENGIEFR00102084881751722France
0.19%
GIVAUDAN-REGCH001064593212170.999999364Switzerland
0.19%
AVIVA PLCGB00BPQY8M804766870.0002371United Kingdom
0.19%
DNB BANK ASANO00101618961346314.0001522Norway
0.19%
BANCA MONTE DEI PASCHI SIENA REGRIT00055089213475367.9995315Italy
0.19%
ERICSSON LM-B SHSSE00001086564572692.9998255Sweden
0.18%
SAMPO OYJ-A SHSFI40005525003955040.0006605Finland
0.18%
FERROVIAL SE MADRIDNL0015001FS8774370.00000086Spain
0.18%
EQT ABSE00128534551338492.9999347Sweden
0.18%
AIR LIQUIDE PRIME DE FIDELITE 2028FR0014010OO5220000France
0.18%
AMADEUS IT GROUP SAES0109067019668707Spain
0.18%
MICHELIN (CGDE)FR001400AJ451089158France
0.17%
PUBLICIS GROUPE SAFR0000130577375173France
0.17%
DAIMLER TRUCK HOLDING AGDE000DTR0CK8826397Germany
0.17%
AIB GROUP PLCIE00BF0L35363327337Ireland
0.17%
THALES SAFR0000121329152700France
0.17%
IMPERIAL BRANDS PLCGB00045449291227324United Kingdom
0.17%
PKO BANK POLSKIPLPKO00000161354178.9998615Poland
0.16%
NOVONESIS (NOVOZYMES) BDK0060336014553323.00001103Denmark
0.16%
BPER BANCA SPAIT00000661232394780Italy
0.16%
VEOLIA ENVIRONNEMENTFR00001241411056035France
0.16%
ORLEN SAPLPKN0000018918389Poland
0.15%
KONE OYJ-BFI0009013403635339Finland
0.15%
LEONARDO SPAIT0003856405637198Italy
0.15%
NN GROUP NVNL0010773842416593Netherlands
0.15%
ENGIE PRIME DE FIDELITE 2027FR001400U6U41363730France
0.15%
SVENSKA HANDELSBKN SER ASE00071005992462264.0003145Sweden
0.15%
CREDIT AGRICOLE SAFR00000450721743919France
0.15%
HEIDELBERGCEMENT AGDE0006047004199777Germany
0.15%
ACS ACTIVIDADES CONS Y SERVES0167050915327569Spain
0.15%
INTERCONTINENTAL HOTELS GROUGB00BHJYC057232439United Kingdom
0.15%
GEBERIT AG-REGCH003017040853458.999998195Switzerland
0.15%
HEINEKEN NVNL0000009165439403Netherlands
0.15%
BAYERISCHE MOTOREN WERKE AGDE0005190003527795Germany
0.15%
NEXT PLCGB0032089863179978.99997672United Kingdom
0.14%
L OREAL PRIME DE FIDELITE 2028FR0014013RC780000France
0.14%
RYANAIR HOLDINGS PLC IRLIE00BYTBXV331315614Ireland
0.14%
AENA SME SAES01050460171160555Spain
0.14%
MTU AERO ENGINES AGDE000A0D9PT085956Germany
0.14%
FRESENIUS SE & CO KGAADE000FRE5EN2654160Germany
0.14%
HEXAGON AB-B SHSSE00159619093360209Sweden
0.14%
BANK OF IRELAND GROUP PLC DUBLINIE00BD1RP6161492343Ireland
0.13%
COMMERZBANK AGDE000CBK1001706602Germany
0.13%
SAAB AB-BSE0021921269524738Sweden
0.13%
MERCK KGAADE0006599905204720Germany
0.13%
BANCO DE SABADELL SAES0113860A347901246Spain
0.13%
GENMAB A/SDK001027220298330.000019961Denmark
0.13%
KONINKLIJKE PHILIPS NVNL00000095381245197Netherlands
0.13%
BANCO BPM SPAIT00052183801769458.000237Italy
0.13%
CAPGEMINI SEFR0000125338268315France
0.13%
KERING PARISFR0000121485112368France
0.13%
LEGAL & GENERAL GROUP PLCGB00056039978334455.9993571United Kingdom
0.13%
VAT GROUP AGCH031186490142952.999998464Switzerland
0.13%
HELVETIA BALOISE HOLDING AGCH0466642201121485Switzerland
0.13%
ANTOFAGASTA PLCGB0000456144612388.00001846United Kingdom
0.13%
SWISSCOM AG-REGCH000874251940120.00000095Switzerland
0.12%
SGS SA-REGCH1256740924271166Switzerland
0.12%
JULIUS BAER GROUP LTDCH0102484968325274.00002211Switzerland
0.12%
DSM-FIRMENICH AG AMSTERDAMCH1216478797269919Netherlands
0.12%
PARTNERS GROUP AGCH002460882735661.999996056Switzerland
0.12%
UNIVERSAL MUSIC GROUP NVNL0015000IY21769930.9992864Netherlands
0.12%
DASSAULT SYSTEMES SEFR0014003TT81146468France
0.12%
WOLTERS KLUWERNL0000395903371398Netherlands
0.12%
HALMA PLCGB0004052071597107United Kingdom
0.12%
HANNOVER RUECK SEDE000840221595285Germany
0.12%
KINGSPAN GROUPIE0004927939244389Ireland
0.11%
KONINKLIJKE KPN NVNL00000090826036950Netherlands
0.11%
VOLKSWAGEN AG-PFDDE0007664039325185Germany
0.11%
BT GROUP PLCGB00309135779923780.9993519United Kingdom
0.11%
SIEMENS HEALTHINEERS AGDE000SHL1006585105Germany
0.11%
ALFA LAVAL ABSE0000695876462883.00002929Sweden
0.11%
EPIROC AB-ASE0015658109997852.9999Sweden
0.11%
ESSITY AKTIEBOLAG - BSE0009922164915285.99983039Sweden
0.11%
BE SEMICONDUCTOR INDUSTRIESNL0012866412116968Netherlands
0.10%
FINECOBANK SPAIT0000072170962382Italy
0.10%
EDP SAPTEDP0AM00094751674.0012571Portugal
0.10%
BAWAG GROUP AGAT0000BAWAG2123163Austria
0.10%
BOLIDEN ABSE0020050417450213.99992982Sweden
0.10%
WARTSILA OYJFI0009003727771391Finland
0.10%
NESTE OYJFI0009013296679217Finland
0.10%
VONOVIA SEDE000A1ML7J11152105Germany
0.10%
SEGRO PLCGB00B5ZN1N881953895United Kingdom
0.10%
TELEFONICA SAES0178430E185799398.9999853Spain
0.10%
KERRY GROUP PLC-AIE0004906560250598Ireland
0.10%
TERNA-RETE ELETTRICA NAZIONAIT00032426222217664Italy
0.10%
INFORMA PLCGB00BMJ6DW541993464United Kingdom
0.10%
UPM-KYMMENE OYJFI0009005987839103Finland
0.10%
TELECOM ITALIA SPAIT00057126712700358Italy
0.09%
EURONEXT NV PARISNL0006294274126907France
0.09%
ENDESA SAES0130670112489899Spain
0.09%
KONGSBERG GRUPPEN ASANO0013536151699112.00008829Norway
0.09%
CELLNEX TELECOM SAES0105066007778891Spain
0.09%
ADMIRAL GROUP PLCGB00B02J6398432093.99995778United Kingdom
0.09%
PERNOD RICARDFR0000120693309520France
0.09%
SONOVA HOLDING CHFCH001254978577425.999986747Switzerland
0.09%
KUEHNE + NAGEL INTL AG-REGCH002523886385452.000012342Switzerland
0.09%
POSTE ITALIANE SPAIT0003796171734189Italy
0.09%
STRAUMANN HOLDING AG-REGCH1175448666187766.00000775Switzerland
0.09%
SYMRISE AG XETRADE000SYM9999208798Germany
0.09%
BOUYGUES SAFR0000120503436198France
0.09%
LOGITECH INTERNATIONAL-REGCH0025751329226973.99997237Switzerland
0.09%
UNITED UTILITIES GROUP PLC NEWGB00B39J2M421168376.9997412United Kingdom
0.09%
AIR LIQUIDE PRIME FIDELITEFR0000053951106824France
0.09%
SNAM SPAIT00031534153238180Italy
0.09%
AGEASBE0974264930241464Belgium
0.08%
INTL CONSOLD AIRLINES GRP SA-GBPES01775420183694033United Kingdom
0.08%
HENKEL AG & CO KGAA VOR-PFDDE0006048432239119Germany
0.08%
COCA-COLA HBC AG-DI - LDNCH0198251305336029United Kingdom
0.08%
UNIPOL ASSICURAZIONI SPAIT0004810054632718Italy
0.08%
METSO CORPFI00090145751022219Finland
0.08%
SAGE GROUP PLCGB00B8C3BL031435502United Kingdom
0.08%
DIPLOMA PLCGB0001826634212085United Kingdom
0.08%
NORSK HYDRO ASA NOK20NO00050526052060486Norway
0.08%
SCHINDLER HOLDING-PART CERTCH002463819664170.999998292Switzerland
0.08%
SMITH & NEPHEW PLCGB00092232061385930.0007209United Kingdom
0.08%
ASR NEDERLAND NVNL0011872643233872Netherlands
0.08%
KGHM POLSKA MIEDZ S.A.PLKGHM000017215405Poland
0.08%
CARLSBERG AS-BDK0010181759144728Denmark
0.08%
NATURGY ENERGY GROUP SAES0116870314567304Spain
0.08%
BANKINTER SAES0113679I371014514.0002986Spain
0.08%
SWISS PRIME SITECH0008038389126937Switzerland
0.08%
EIFFAGEFR0000130452154741France
0.08%
INTERTEK GROUP PLCGB0031638363243056United Kingdom
0.08%
BANK PEKAO SAPLPEKAO00016278501Poland
0.08%
AKER BP ASANO0010345853494928.9999818Norway
0.08%
MONCLER SPAIT0004965148354335Italy
0.08%
RENTOKIL INITIAL 05GB00B082RF113972959.0013085United Kingdom
0.08%
AKZO NOBEL N.V.NL0013267909269636Netherlands
0.08%
BUNZL PLCGB00B0744B38511926United Kingdom
0.08%
CARREFOUR SAFR0000120172994515France
0.07%
OMV AGAT0000743059227587.0024759Austria
0.07%
UNIBAIL-RODAMCO-WESTFIELD /PARISFR0013326246165085France
0.07%
BANCO COMERCIAL PORTUGUESPTBCP0AM001514185131.999888Portugal
0.07%
L OREAL PRIME FIDELITEFR001114959041244France
0.07%
COLOPLAST-BDK0060448595244388.99999593Denmark
0.07%
BUREAU VERITASFR0006174348563507France
0.07%
POWSZECHNY ZAKLAD UBEZPIECZENPLPZU0000011893799Poland
0.07%
SWEDISH ORPHAN BIOVITRUM ABSE0000872095374946.0000982Sweden
0.07%
WISE GROUP PLC-CL A GBPJE00BQKY08161346983.9994512United Kingdom
0.07%
EVOLUTION ABSE0012673267204082.99999219Sweden
0.07%
GEA GROUP AG EX MG TECHNOLOGIEDE0006602006234126Germany
0.07%
AP MOLLER-MAERSK A/S-BDK00102445085301.0000006536Denmark
0.07%
ALLEGRO.EU SALU22373807901455510.999936Poland
0.07%
ACCOR SAFR0000120404323310France
0.07%
AEGON LTD AMSTERDAMBMG0112X10561910394.9994875Netherlands
0.07%
FORTUM OYJFI0009007132703577Finland
0.07%
SEVERN TRENT PLCGB00B1FH8J72423896.0000185United Kingdom
0.07%
STELLANTIS MILANNL00150001Q93260829.0009152Italy
0.07%
TELIA CO AB / SEKSE00006679253659406.9977065Sweden
0.07%
MARKS & SPENCER GROUP PLCGB00312748963230335United Kingdom
0.07%
CHOCOLADEFABRIKEN LINDT-PC CHFCH00105707671567.0000006493Switzerland
0.07%
BEAZLEY PLC/UKGB00BYQ0JC66945978United Kingdom
0.07%
SMITHS GROUP PLCGB00B1WY2338479939United Kingdom
0.07%
ORION OYJ-CLASS BFI0009014377175961Finland
0.06%
PANDORA A/S (DKK)DK0060252690120768.99998039Denmark
0.06%
GALP ENERGIA -BPTGAL0AM0009637967.07332916Portugal
0.06%
BELIMO HOLDING AG-REGCH110109816315502.000004884Switzerland
0.06%
SKANSKA AB-B SHSSE0000113250564888Sweden
0.06%
MOWI ASANO0003054108710895.00013061Norway
0.06%
IMI PLCGB00BGLP8L22375170United Kingdom
0.06%
KLEPIERREFR0000121964352893France
0.06%
RAIFFEISEN BANK INTLAT0000606306205751Austria
0.06%
ORSTED A/SDK0060094928731750Denmark
0.06%
PEARSON PLC GBPGB0006776081943165.99958356United Kingdom
0.06%
TELE2 AB-B SHS NEWSE0005190238851422.0001433Sweden
0.06%
MAGNUM ICE CREAM CO NV/THENL0015002MS2765540.62727907Netherlands
0.06%
STOREBRAND ASANO0003053605686641.99951209Norway
0.06%
INDUSTRIVARDEN AB-C SHSSE0000107203270955.00018341Sweden
0.06%
M&G PLCGB00BKFB1C653182634United Kingdom
0.06%
EUROFINS SCIENTIFICFR0014000MR3174732France
0.06%
TELENOR ASANO00100633081010970.0000201Norway
0.06%
STANDARD LIFE PLCGB00BGXQNP291195589United Kingdom
0.06%
SKF AB-B SHARESSE0000108227532082Sweden
0.06%
REXEL SAFR0010451203356336France
0.06%
CENTRICA PLCGB00B033F2297221895United Kingdom
0.06%
QIAGEN N.V.XETRANL0015002SN0329148.0000007Germany
0.06%
WEIR PLCGB0009465807405894.00002445United Kingdom
0.06%
TENARIS SALU2598331598515622Italy
0.06%
TRELLEBORG ABSE0000114837315560Sweden
0.06%
ADDTECH AB-B SHARESSE0014781795417289.99993086Sweden
0.06%
HEINEKEN HOLDING NVNL0000008977179338Netherlands
0.06%
GAZTRANSPORT ET TECHNIGAZ SAFR001172683557764France
0.06%
TALANX AGDE000TLX100594444Germany
0.06%
ACCELLERON INDUSTRIES AGCH1169360919151350Switzerland
0.06%
CONTINENTAL AGDE0005439004170827Germany
0.06%
FRESENIUS MEDICAL CARE AGDE0005785802298868Germany
0.05%
SPIE SAFR0012757854268264France
0.05%
HISCOX LTDBMG4593F1389531984United Kingdom
0.05%
HOCHTIEF AG DM50DE000607000627788Germany
0.05%
DELIVERY HERODE000A2E4K43309938Germany
0.05%
PSP SWISS PROPERTYCH001829415473518.000002585Switzerland
0.05%
BRENNTAG SEDE000A1DAHH0182158Germany
0.05%
YARA INTERNATIONAL ASANO0010208051263021.00003983Norway
0.05%
THYSSEN KRUPP AGDE0007500001795327Germany
0.05%
ERSTE BANK POLSKA SAPLBZ0000004466378.999993498Poland
0.05%
HENNES & MAURITZ AB-B SHSSE0000106270716334Sweden
0.05%
MELROSE INDUSTRIES PLCGB00BNGDN8211944703.9998877United Kingdom
0.05%
BEIERSDORF AGDE0005200000142500Germany
0.05%
KNORR-BREME AGDE000KBX1006106862Germany
0.05%
SECURITAS AB -B-SEK5SE0000163594807732Sweden
0.05%
SUBSEA 7 SALU0075646355360005Norway
0.05%
GAMES WORKSHOPGB000371847451663United Kingdom
0.05%
ST JAMES S PLACE CAPITALGB0007669376809069.00035166United Kingdom
0.05%
EXOR NV AMSTERDAMNL0012059018146907Netherlands
0.05%
TRYG A/SDK0060636678506469Denmark
0.05%
NKT A/SDK001028766385952.999921821Denmark
0.05%
SAINSBURY (J) PLCGB00B019KW722734027.9991147United Kingdom
0.05%
EDENREDFR0010908533353556France
0.05%
ASSOCIATED BRITISH FOODS PLCGB0006731235443648.999896United Kingdom
0.05%
ABIVAX SAFR0012333284108089France
0.05%
FRESNILLO PLCGB00B2QPKJ12289863United Kingdom
0.05%
ORKLA ASANO00037338001195415Norway
0.05%
ICG PLC GBPGB00BYT1DJ19462991United Kingdom
0.05%
SCHRODERS PLCGB00BP9LHF231516304United Kingdom
0.05%
DCC ENERGY PLCIE0002424939137792United Kingdom
0.05%
LIFCO AB-B SHSSE0015949201358780.00015782Sweden
0.05%
AEDIFICABE0003851681148755Belgium
0.05%
AL SYDBANKDK0010311471109158.99997512Denmark
0.05%
KESKO OYJ-B SHSFI0009000202441390Finland
0.05%
STORA ENSO OYJ-R SHSFI0009005961961037Finland
0.05%
KONECRANES OYJFI0009005870337933Finland
0.05%
SARTORIUS PFDDE000716563139677Germany
0.05%
LPP SAPLLPP00000112021.0000004379Poland
0.05%
AMUNDI SAFR0004125920102737France
0.05%
ELIA GROUP SA/NVBE000382239380306Belgium
0.04%
IPSENFR001025915057159France
0.04%
REDEIA CORP SAES0173093024638258Spain
0.04%
RINGKJOEBING LANDBOBANKDK006085466939259.000019446Denmark
0.04%
INDRA SISTEMAS SAES0118594417156932Spain
0.04%
INDUTRADE ABSE0001515552425851.0004077Sweden
0.04%
JYSKE BANK-REGDK001030795863926Denmark
0.04%
SYENSQO SABE0974464977113891Belgium
0.04%
KINGFISHER PLCGB00331952142658258.9988577United Kingdom
0.04%
BABCOCK INTL GRPGB0009697037786506United Kingdom
0.04%
SPIRAX GROUP PLCGB00BWFGQN14114600United Kingdom
0.04%
SWATCH GROUP AG/THE-BRCH001225515146866.000018016Switzerland
0.04%
SAIPEM SPAIT00054956572071249.0009062Italy
0.04%
RECORDATI INDUSTRIA CHIMICAIT0003828271174916Italy
0.04%
ACKERMANS & VAN HAARENBE000376478533866Belgium
0.04%
LAND SECURITIES GROUP PLCGB00BYW0PQ601182480.9993439United Kingdom
0.04%
RENAULT SAFR0000131906325532France
0.04%
NEXANS SAFR000004444865224France
0.04%
EMS-CHEMIE HOLDING AG-REGCH001644035310678.000000751Switzerland
0.04%
SVENSKA CELLULOSA ABSE0000112724852534.99964401Sweden
0.04%
LION FINANCE GROUP PLCGB00BF4HYT8556668United Kingdom
0.04%
ANDRITZ AGAT0000730007105947Austria
0.04%
SCOUT24 SEDE000A12DM80115534Germany
0.04%
NIBE INDUSTRIER AB-B SHSSE00159880192283103.999566Sweden
0.04%
CONVATEC GROUP PLCGB00BD3VFW733223911United Kingdom
0.04%
ELISA OYJFI0009007884243863Finland
0.04%
SSAB AB - B SHARESSE0000120669958066Sweden
0.04%
GROUPE BRUXELLES LAMBERT NVBE0003797140118858Belgium
0.04%
SCOR SEFR0010411983253225France
0.04%
FRONTLINE PLCCY0200352116226432Norway
0.04%
SARTORIUS STEDIM BIOTECHFR001315400243846France
0.04%
IMCD NVNL001080100788628Netherlands
0.04%
ISS A/SDK0060542181226483.00012443Denmark
0.04%
MERLIN PROPERTIES SOCIMIES0105025003651294Spain
0.04%
ZALANDO SEDE000ZAL1111371638Germany
0.04%
ALSTOMFR0010220475545338.00025132France
0.04%
LOTTOMATICA GROUP SPAIT0005541336369209Italy
0.04%
ITALGAS SPAIT00052112371002254Italy
0.04%
SWISSQUOTE GROUP HOLDING-REGCH1548235246189249Switzerland
0.04%
NORDNET AB PUBLSE0015192067263790.00025075Sweden
0.04%
IG GROUP HOLDINGS PLCGB00B06QFB75523282United Kingdom
0.04%
BANCA MEDIOLANUM SPAIT0004776628350190Italy
0.04%
ABERDEEN GROUP PLCGB00BF8Q6K642895126.0039887United Kingdom
0.04%
JERONIMO MARTINSPTJMT0AE0001449735Portugal
0.04%
LOTUS BAKERIESBE0003604155662Belgium
0.04%
CRODA INTERNATIONAL PLCGB00BJFFLV09208432United Kingdom
0.04%
SPAREBANK 1 SOR-NORGE ASANO0010631567388838.00008575Norway
0.04%
VOESTALPINE AGAT0000937503180818Austria
0.04%
HENSOLDT AGDE000HAG000597527Germany
0.04%
GJENSIDIGE FORSIKRING ASANO0010582521307368.00012444Norway
0.04%
BARRATT REDROW PLCGB00008118012227192.9989685United Kingdom
0.04%
UMICOREBE0974320526341027Belgium
0.04%
DR ING HC F PORSCHE AGDE000PAG9113178299Germany
0.04%
BRITISH LAND CO ORD 25PGB00013670191628903United Kingdom
0.04%
BALFOUR BEATTY PLCGB0000961622778201United Kingdom
0.04%
BEIJER REF ABSE0015949748634900.99989359Sweden
0.04%
GETINGE AB-B SHSSE0000202624351229.00010664Sweden
0.04%
HOWDEN JOINERY GRP PLCGB0005576813855048United Kingdom
0.04%
DASSAULT AVIATION SAFR0014004L8627489France
0.04%
ACCIONA SAES012522031138242Spain
0.04%
AUTOTRADER GROUP PLCGB00BVYVFW231289333.9965113United Kingdom
0.04%
EVONIK INDUSTRIES AGDE000EVNK013393999Germany
0.04%
WPP PLCJE00B8KF9B491774993.9987618United Kingdom
0.03%
FISCHER (GEORG)-REGCH1169151003127273.99999239Switzerland
0.03%
WHITBREAD PLCGB00B1KJJ408264867.0000476United Kingdom
0.03%
ROTORK PLCGB00BVFNZH211294281United Kingdom
0.03%
GETLINK SEFR0010533075394459France
0.03%
LONDONMETRIC PROPERTY PLCGB00B4WFW7133428773.9965662United Kingdom
0.03%
GALENICA AGCH036067446681636.000052321Switzerland
0.03%
NORDEX SEDE000A0D6554198229Germany
0.03%
BURBERRY GROUP PLCGB0031743007574505.99958482United Kingdom
0.03%
DEUTSCHE LUFTHANSA NOMINATIVEDE0008232125944986Germany
0.03%
SBM OFFSHORE NVNL0000360618205545Netherlands
0.03%
AVANZA BANK HOLDING ABSE0012454072203872.00019348Sweden
0.03%
GLANBIA PLCIE0000669501314678Ireland
0.03%
SIG GROUP AGCH0435377954474534.00004909Switzerland
0.03%
ADECCO GROUP AG-REGCH0012138605275593.00005919Switzerland
0.03%
TECHNOPROBE SPAIT0005482333257479Italy
0.03%
RIGHTMOVE PLCGB00BGDT3G231204426United Kingdom
0.03%
AVOLTA AGCH0023405456144119.99985226Switzerland
0.03%
AZIMUT HOLDING SPAIT0003261697179581Italy
0.03%
VAR ENERGI ASANO00112027721461074Norway
0.03%
AURUBIS AGDE000676650439256Germany
0.03%
INVESTEC PLC GBPGB00B17BBQ50881967United Kingdom
0.03%
MBANK SAPLBRE000001220868Poland
0.03%
CASTELLUM AB GOTHENBURGSE0000379190574227Sweden
0.03%
RANDSTAD NVNL0000379121175119Netherlands
0.03%
PERSIMMON PLCGB0006825383508740United Kingdom
0.03%
WAREHOUSES DE PAUW SCA EURBE0974349814317277Belgium
0.03%
NEMETSCHEK AGDE0006452907100955Germany
0.03%
BARRY CALLEBAUT AGCH00090029625634Switzerland
0.03%
MYCRONIC ABSE0025158629245184Sweden
0.03%
PORSCHE AUTOMOBIL HLDG-PFDDE000PAH0038242320Germany
0.03%
VALMET OYJFI4000074984232639Finland
0.03%
MAN GROUP PLC/JERSEYJE00BJ1DLW901883755United Kingdom
0.03%
EDP RENEWABLES SAES0127797019493353Portugal
0.03%
BANQUE CANTONALE VAUDOIS-REGCH053175175546687.999994185Switzerland
0.03%
VEND MARKETPLACES ASA CLNO0010736879284780.99947772Norway
0.03%
FLUGHAFEN ZUERICH REGCH031941693629844.999984643Switzerland
0.03%
AALBERTS NVNL0000852564153315Netherlands
0.03%
FINANCIERE DE TUBIZEBE000382340934476Belgium
0.03%
VERBUND AGAT0000746409108680.89349112Austria
0.03%
MAPFRE SAES0124244E341431084.9994411Spain
0.03%
AIXTRON SEDE000A0WMPJ6179372Germany
0.03%
TEMENOS AG - REGCH001245391383128.000020315Switzerland
0.03%
TECHNIP ENERGIES NVNL0014559478213468France
0.03%
SOFINABE000371731226444Belgium
0.03%
COMPUTACENTER PLCGB00BV9FP302102213United Kingdom
0.03%
ENTAIN PLCIM00B5VQMV651046715.0017487United Kingdom
0.03%
SALMAR ASANO0010310956120771.99995841Norway
0.03%
RS GROUP PLCGB0003096442726800.99937149United Kingdom
0.03%
D IETEREN GROUPBE097425988035966Belgium
0.03%
LAGERCRANTZ GROUP AB-B SHSSE0014990966316354.99991346Sweden
0.03%
UNICAJA BANCO S.A.ES01809070001720884Spain
0.03%
SECTRA AB-B SHS SEKSE0022419784239642.99986713Sweden
0.03%
ELIS SAFR0012435121259252France
0.03%
RENK GROUP AGDE000RENK730136702.99991551Germany
0.03%
TRITAX BIG BOX REIT PLCGB00BG49KP993441809United Kingdom
0.03%
AYVENS SAFR0013258662543093France
0.03%
MONDI PLC GBPGB00BMWC6P49608342.00071026United Kingdom
0.03%
ALK-ABELLO A/SDK0061802139215025Denmark
0.03%
DINO POLSKA SAPLDINPL00011734126.00016407Poland
0.03%
ENAGAS SAES0130960018361509Spain
0.03%
CD PROJEKT RED SAPLOPTTC00011111540.9999565Poland
0.03%
ARKEMAFR001031383399239France
0.03%
AUSTRIA TECHNOLOGY & SYSTEM(AUT)AT000096998539283Austria
0.03%
ZABKA GROUP SALU2910446546805311.99939505Poland
0.03%
INPOST SALU2290522684376594Netherlands
0.03%
LUNDBERGS AB-B SHSSE0000108847112372.99997996Sweden
0.03%
BANCA GENERALI SPAIT000103108489272Italy
0.03%
LEG IMMOBILIEN AGDE000LEG1110119775Germany
0.03%
DAVIDE CAMPARI-MILANO NVNL0015435975994930.99999543Italy
0.03%
BENEFIT SYSTEMS SAPLBNFTS000184704Poland
0.03%
AKER ASA-A SHARESNO001023455239041.000002038Norway
0.03%
DEMANT A/SDK0060738599145628.00007317Denmark
0.03%
KBC ANCORABE000386784461017Belgium
0.03%
BERKELEY GROUP HOLDINGS/THEGB00BP0RGD03142217United Kingdom
0.03%
BIOMERIEUXFR001328028674584France
0.03%
SAGAX AB-BSE0005127818364885.99973762Sweden
0.03%
CTS EVENTIMDE000547030693601Germany
0.03%
FASTIGHETS AB BALDER-B SHRSSE00178324881157946.0001987Sweden
0.03%
A2A SPAIT00012334172401646.0098044Italy
0.03%
OCTAVE INTELLIGENCE PLC-SDRSE0028329433332642.99944397Sweden
0.03%
INCHCAPE PLCGB00B61TVQ02543201United Kingdom
0.02%
AAK ABSE0011337708291056.9999018Sweden
0.02%
MANDATUM OYJFI4000552526831231.00257809Finland
0.02%
CVC CAPITAL PARTNERS PLCJE00BRX98089384466Netherlands
0.02%
FLATEXDEGIRO SEDE000FTG1111144195Germany
0.02%
RATIONAL AGDE00070108038453Germany
0.02%
S.O.I.T.E.C.FR001322711346101France
0.02%
TELEPERFORMANCE PARISFR000005180773438France
0.02%
TAYLOR WIMPEYGB00087823015398449.9992674United Kingdom
0.02%
ING BANK SLASKI SAPLBSK000001749867.000031492Poland
0.02%
CRANSWICK PLCGB000231888883250United Kingdom
0.02%
SIEGFRIED HOLDING AG-REGCH142932682565486.00001995Switzerland
0.02%
ALLREAL HOLDING AG-REGCH000883756624630Switzerland
0.02%
HUHTAMAKI OYJFI0009000459159276Finland
0.02%
JOHNSON MATTHEY PLCGB00BTQHVY80193238United Kingdom
0.02%
ACERINOX SAES0132105018285311Spain
0.02%
LOOMIS ABSE0014504817107094Sweden
0.02%
FLSMIDTH & CO A/SDK001023446765742.000043085Denmark
0.02%
KION GROUP AGDE000KGX8881116310Germany
0.02%
ZEGONA COMMUNICATIONS PLCGB00BVGBY890267243United Kingdom
0.02%
GECINA SAFR001004086573114France
0.02%
MITIE GROUP PLCGB00046574082008437United Kingdom
0.02%
TUI AG XETRADE000TUAG505721109.00063705Germany
0.02%
PLUS500 LTDIL0011284465115130United Kingdom
0.02%
KONINKLIJKE BAM GROEP NVNL0000337319424200Netherlands
0.02%
ITV PLCGB00339864975916015United Kingdom
0.02%
ARCADIS NVNL0006237562110340Netherlands
0.02%
INFICON HOLDING AG-REGCH143159891627443Switzerland
0.02%
VALLOUREC SAFR0013506730259712France
0.02%
SUNRISE COMMUNICATIONS AG-ACH1386220409107641.00012427Switzerland
0.02%
SULZER AG-REGCH003838891128189.999982539Switzerland
0.02%
CEMBRA MONEY BANK AGCH022517316749892.000002745Switzerland
0.02%
DRAX GROUP PLCGB00B1VNSX38515458United Kingdom
0.02%
AUTO1 GROUP SEDE000A2LQ884224167Germany
0.02%
AIRTEL AFRICA PLCGB00BKDRYJ471181794United Kingdom
0.02%
BECHTLE AGDE0005158703131527Germany
0.02%
TP ICAP GROUP PLCJE00BMDZN3911213745United Kingdom
0.02%
VALEOFR0013176526336155France
0.02%
FREENET AGDE000A0Z2ZZ5190800Germany
0.02%
ADPFR001034014143423France
0.02%
IVECO GROUP NVNL0015000LU4328822Italy
0.02%
SODEXO SAFR000012122079550France
0.02%
SERCO GROUP ORD 2PGB00079737941537385United Kingdom
0.02%
NORDIC SEMICONDUCTOR ASANO0003055501300132.99988338Norway
0.02%
INTERPUMP GROUPIT0001078911127602Italy
0.02%
BUZZI SPAIT0001347308116714Italy
0.02%
HERA SPAIT00012509321237322Italy
0.02%
VZ HOLDING AGCH052875158623813Switzerland
0.02%
SPAREBANKEN NORGENO0006000900239556.99964297Norway
0.02%
NEXI SPAIT00053667671054001.998604Italy
0.02%
BANK MILLENNIUM SAPLBIG0000016923584.99706859Poland
0.02%
HIKMA PHARMACEUTICALSGB00B0LCW083238399United Kingdom
0.02%
GRIFOLS SAES0171996087452824.00062794Spain
0.02%
HUBER + SUHNER AG-REGCH003038073425653.999997432Switzerland
0.02%
ASSECO POLAND SAPLSOFTB0001683859.999935044Poland
0.02%
COMET HOLDING AG-REGCH036082699112338.000010374Switzerland
0.02%
PIRELLI & C SPAIT0005278236680067Italy
0.02%
REPLY SPAIT000528286536090Italy
0.02%
BRUNELLO CUCINELLI SPAIT000476469952076Italy
0.02%
MOBIMO HOLDINGS AGCH001110887211980.999983201Switzerland
0.02%
FUCHS SE-PFDDE000A3E5D64105927Germany
0.02%
CSG NV EURNL0015073TS8250523.99994499Netherlands
0.02%
PRIMARY HEALTH PROPERTIES PLCGB00BYRJ5J143978819.0028797United Kingdom
0.02%
DE LONGHI SPAIT0003115950107839Italy
0.02%
BELLWAY PLCGB0000904986176267United Kingdom
0.02%
BKW AGCH013029366232878.000060898Switzerland
0.02%
K+S AG-REGDE000KSAG888250867Germany
0.02%
RUBISFR0013269123125154France
0.02%
PUMA SEDE0006969603172905Germany
0.02%
VALIANT HOLDING AGCH001478650026404.000001439Switzerland
0.02%
TBC BANK GROUP PLCGB00BYT1830772316United Kingdom
0.02%
ZEALAND PHARMA A/SDK0060257814103954.99991355Denmark
0.02%
ALLFUNDS GROUP PLCGB00BNTJ3546464423Netherlands
0.02%
GRUPA KETY SA(ZAKLADY METALLIL.)PLKETY00001115041.000000025Poland
0.02%
VOPAKNL000943249188496Netherlands
0.02%
PAN AFRICAN RESOURCES PLCGB00043004962720655.9987679United Kingdom
0.02%
ROCKWOOL A/S-B SHSDK0063855168154037.99980954Denmark
0.02%
BILFINGER SEDE000590900650738Germany
0.02%
DKSH HOLDING AGCH012667353957775.999976222Switzerland
0.02%
QUILTER PLCGB00BNHSJN341877942United Kingdom
0.02%
INVESTMENT AB LATOUR-B SHSSE0010100958222557.99984345Sweden
0.02%
SOPRA STERIA GROUPFR000005080923657France
0.02%
COVIVIOFR000006457883755France
0.02%
VERISURE PLCGB00BVMN1558452270.9995048Sweden
0.02%
FDJ UNITEDFR0013451333179464France
0.02%
BOLLORE SEFR00000392991009740.9999194France
0.02%
ROYAL UNIBREWDK006063470770528.00003442Denmark
0.02%
SFS GROUP AGCH023922930227846.00001355Switzerland
0.02%
PENNON GROUP PLCGB00BNNTLN49723636United Kingdom
0.02%
QINETIQ GROUP PLCGB00B0WMWD03685567United Kingdom
0.02%
BRIDGEPOINT GROUPGB00BND88V851109031.0030186United Kingdom
0.02%
SHAFTESBURY CAPITAL PLCGB00B62G9D362300282United Kingdom
0.02%
SACYR SAES0182870214901226.00099826Spain
0.02%
PUIG BRANDS SA-BES0105777017204399Spain
0.02%
TGS ASANO0003078800299955Norway
0.02%
TAG IMMOBILIEN AGDE0008303504306121Germany
0.02%
DERWENT LONDON PLCGB0002652740162013.00028145United Kingdom
0.02%
HOCHSCHILD MINING PLCGB00B1FW5029486898.0007006United Kingdom
0.02%
FRAPORT AG FRANKFURT AIRPORTDE000577330358932Germany
0.02%
SWECO AB-B SHSSE0014960373316949.0007401Sweden
0.02%
HIAB OYJFI400057101361295Finland
0.02%
AXFOOD ABSE0006993770166030.00002736Sweden
0.02%
UNITE GROUPGB0006928617630742.00150279United Kingdom
0.02%
TOMRA SYSTEMS ASANO0012470089358202.9998495Norway
0.02%
KONGSBERG MARITIME ASNO0013697029674298.00064409Norway
0.02%
WIENERBERGER AGAT0000831706183848Austria
0.02%
KEMIRA OYJFI0009004824193661Finland
0.02%
BAKKAFROST P/FFO000000017981954.999985168Norway
0.02%
HOLMEN AB- B SHARESSE0011090018114294.99980328Sweden
0.02%
BUCHER INDUSTRIES AG REGCH00024321749769.9999860445Switzerland
0.02%
THULE GROUP ABSE0006422390182009.00014242Sweden
0.02%
JD SPORTS FASHION PLCGB00BM8Q5M073466470.998389United Kingdom
0.02%
VISCOFAN SAES018426221256788Spain
0.02%
WIHLBORGS FASTIGHETER ABSE0018012635462643.00143662Sweden
0.01%
AUMOVIO SEDE000AUM0V1088531Germany
0.01%
TAURON POLSKA ENERGIA SAPLTAURN000111600088Poland
0.01%
SIGNIFY NVNL0011821392202531Netherlands
0.01%
SES PARISLU0088087324586902France
0.01%
SODEXO PRIME FIDELITE 2029FR001400S2Z631974France
0.01%
SODEXO-ACT PROV PRIME DE FIDELITEFR001153243119442France
0.00%
TKMS AG& CO KGAADE000TKMS0011Germany
0.00%
NORION BANK ABSE00178317952Sweden
0.00%
NMC HEALTH PLC DLSTGB00B7FC076220292UAE
-0.01%
STOXX EUROPE 600 09/26 EUREXDE000C758A974301