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Watchlist
Konto
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR D
STXH.DE
#2906
ETF Rang
€57.7 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
169,08 €
Aktienkurs
0.15%
Veränderung (1 Tag)
21.09%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR D - Bestände
ETF-Bestände zum Stand
2. September 2026
Anzahl der Bestände:
613
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
4.17%
ASML HOLDING NV
NL0010273215
614827
Netherlands
2.30%
HSBC HOLDINGS PLC
GB0005405286
27218811.999473
United Kingdom
1.97%
NOVARTIS AG-REG
CH0012005267
3016555
Switzerland
1.93%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
1112861.0000151
Switzerland
1.67%
SHELL PLC EUR
GB00BP6MXD84
8873270
United Kingdom
1.61%
ASTRAZENECA GBP
GB0009895292
2456781
United Kingdom
1.60%
NESTLE SA-REG
CH0038863350
4081215.0000797
Switzerland
1.49%
SIEMENS AG-REG
DE0007236101
1162635
Germany
1.39%
BANCO SANTANDER SA MADRID
ES0113900J37
23267922
Spain
1.36%
SAP SE / XETRA
DE0007164600
1602299
Germany
1.32%
TOTALENERGIES SE PARIS
FR0000120271
3605362
France
1.27%
ALLIANZ SE-REG
DE0008404005
602585
Germany
1.23%
SCHNEIDER ELECT SE
FR0000121972
914164
France
1.08%
UBS GROUP AG
CH0244767585
4883644
Switzerland
1.06%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
13250842
United Kingdom
1.05%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
8924280
Spain
0.96%
NOVO NORDISK A/S-B
DK0062498333
5088585.0000916
Denmark
0.95%
ABB LTD-REG
CH0012221716
2467406
Switzerland
0.94%
UNICREDIT SPA
IT0005239360
2388602
Italy
0.92%
IBERDROLA SA
ES0144580Y14
9957276
Spain
0.90%
UNILEVER PLC LONDON
GB00BVZK7T90
3461371.0000001
United Kingdom
0.90%
SAFRAN SA
FR0000073272
584995
France
0.86%
AIRBUS SE PARIS
NL0000235190
933155.55845607
France
0.86%
SIEMENS ENERGY AG
DE000ENER6Y0
1288427
Germany
0.81%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
391112
France
0.80%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
852584.9999907
Switzerland
0.80%
BNP PARIBAS
FR0000131104
1644779
France
0.77%
BRITISH AMERICAN TOBACCO
GB0002875804
3435300.9999479
United Kingdom
0.77%
BP PLC
GB0007980591
26114365
United Kingdom
0.76%
INTESA SANPAOLO
IT0000072618
24337273
Italy
0.73%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
5485760
Germany
0.72%
ZURICH INSURANCE GROUP AG
CH0011075394
243059.99999089
Switzerland
0.70%
RIO TINTO PLC (GBR)
GB0007188757
1700483
United Kingdom
0.68%
ING GROEP NV
NL0011821202
4625841
Netherlands
0.65%
GSK PLC
GB00BN7SWP63
6420533.0003642
United Kingdom
0.64%
SANOFI - PARIS
FR0000120578
1779786
France
0.57%
BARCLAYS PLC
GB0031348658
21524966
United Kingdom
0.57%
AXA SA
FR0000120628
2793685
France
0.56%
LLOYDS BANKING GROUP PLC
GB0008706128
92221171
United Kingdom
0.54%
BAE SYSTEMS PLC GBP
GB0002634946
5000744
United Kingdom
0.54%
INFINEON TECHNOLOGIES AG
DE0006231004
2068583
Germany
0.52%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
1630930
Belgium
0.52%
ENEL SPA
IT0003128367
12305104.000031
Italy
0.52%
NATIONAL GRID PLC
GB00BDR05C01
8235181.0034366
United Kingdom
0.49%
DEUTSCHE BANK AG NAMEN
DE0005140008
3026362
Germany
0.49%
MUENCHENER RUECKVER AG-REG
DE0008430026
201121
Germany
0.49%
INVESTOR AB-B SHS
SE0015811963
2885953
Sweden
0.49%
GLENCORE PLC GBP
JE00B4T3BW64
15032716
United Kingdom
0.48%
NATWEST GROUP PLC
GB00BM8PJY71
12918709
United Kingdom
0.48%
VINCI SA (PARIS)
FR0000125486
922297
France
0.46%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1760458
Spain
0.44%
NORDEA BANK ABP
FI4000297767
5390043
Finland
0.42%
ARGENX SE
NL0010832176
98522
Belgium
0.41%
RELX PLC
GB00B2B0DG97
2896282.0000271
United Kingdom
0.40%
SOCIETE GENERALE
FR0000130809
1179122
France
0.40%
HERMES INTERNATIONAL
FR0000052292
55652
France
0.40%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1754259.0000002
United Kingdom
0.39%
DEUTSCHE BOERSE AG
DE0005810055
295100
Germany
0.39%
DHL GROUP (XETRA)
DE0005552004
1498633
Germany
0.38%
RHEINMETALL ORD
DE0007030009
73915
Germany
0.37%
ESSILORLUXOTTICA
FR0000121667
495937
France
0.36%
BAYER AG-REG
DE000BAY0017
1556162
Germany
0.36%
VOLVO AB-B SHS
SE0000115446
2522855
Sweden
0.36%
ENI SPA MILAN
IT0003132476
3209705
Italy
0.36%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
760807
United Kingdom
0.35%
BASF SE XETRA
DE000BASF111
1413758
Germany
0.35%
GENERALI MILAN
IT0000062072
1706693
Italy
0.35%
COMPASS GROUP PLC
GB00BD6K4575
2828085
United Kingdom
0.35%
PROSUS NV
NL0013654783
2009473
Netherlands
0.34%
CAIXABANK SA
ES0140609019
5558095.9997712
Spain
0.34%
STANDARD CHARTERED PLC
GB0004082847
2852580.0002648
United Kingdom
0.34%
NOKIA OYJ HELSINKI
FI0009000681
8580905
Finland
0.34%
ATLAS COPCO AB-A SHS
SE0017486889
4084007.0007828
Sweden
0.33%
SWISS RE AG
CH0126881561
473238.99998528
Switzerland
0.33%
DIAGEO PLC GBP
GB0002374006
3527006.9998106
United Kingdom
0.32%
LONZA GROUP AG-REG
CH0013841017
110891.00000569
Switzerland
0.32%
FERRARI NV MILAN
NL0011585146
189948
Italy
0.31%
DANONE
FR0000120644
1014031
France
0.30%
HOLCIM LTD
CH0012214059
844069.00003678
Switzerland
0.29%
ASM INTERNATIONAL NV
NL0000334118
78137
Netherlands
0.29%
E.ON SE
DE000ENAG999
3557381
Germany
0.29%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
357289
France
0.29%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
1007203.0000698
United Kingdom
0.28%
HALEON PLC
GB00BMX86B70
14008684
United Kingdom
0.28%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
787377
France
0.27%
RWE AG
DE0007037129
1008909
Germany
0.27%
ERSTE GROUP BANK
AT0000652011
478444
Austria
0.26%
AIR LIQUIDE SA
FR0000120073
324081
France
0.26%
SANDVIK AB
SE0000667891
1684549.9999455
Sweden
0.26%
PRYSMIAN SPA
IT0004176001
468018
Italy
0.26%
LEGRAND SA
FR0010307819
414083
France
0.26%
DSV A/S (DKK)
DK0060079531
312344.99998801
Denmark
0.26%
TESCO PLC
GB00BLGZ9862
10058655.006923
United Kingdom
0.25%
GALDERMA GROUP AG
CH1335392721
300510.00001529
Switzerland
0.25%
SSE PLC
GB0007908733
1925314.0001933
United Kingdom
0.25%
MERCEDES-BENZ GROUP AG
DE0007100000
1140271
Germany
0.24%
ADYEN NV
NL0012969182
50175
Netherlands
0.24%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.24%
SANDOZ GROUP AG
CH1243598427
697616.00007499
Switzerland
0.24%
DANSKE BANK A/S
DK0010274414
1017520.9999846
Denmark
0.24%
SIKA AG-REG
CH0418792922
254507.99996588
Switzerland
0.24%
EQUINOR ASA
NO0010096985
1336497.0000116
Norway
0.23%
ALCON INC - CHF
CH0432492467
791525.99999545
Switzerland
0.23%
SWEDBANK AB
SE0000242455
1462989.999891
Sweden
0.23%
ASSA ABLOY AB -B
SE0007100581
1570094.999787
Sweden
0.23%
3I GROUP PLC
GB00B1YW4409
1533790.0000685
United Kingdom
0.23%
REPSOL SA
ES0173516115
1750916
Spain
0.23%
ORANGE
FR0000133308
3147512
France
0.23%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
2418891.0014794
Sweden
0.23%
L OREAL
FR0000120321
124961
France
0.22%
EXPERIAN PLC
GB00B19NLV48
1421660.9999759
United Kingdom
0.22%
PRUDENTIAL PLC
GB0007099541
3996730
United Kingdom
0.22%
STMICROELECTRONICS/MILAN
NL0000226223
1051202.8878719
Italy
0.21%
KBC GROUP NV
BE0003565737
350703
Belgium
0.21%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
693175
France
0.21%
VESTAS WIND SYSTEMS A/S
DK0061539921
1576972
Denmark
0.21%
SWISS LIFE HOLDINGS AG
CH0014852781
45269.999996259
Switzerland
0.20%
UCB SA
BE0003739530
196320
Belgium
0.20%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1397496
Netherlands
0.20%
ABN AMRO BANK NV-CVA
NL0011540547
1005914
Netherlands
0.20%
ADIDAS AG
DE000A1EWWW0
284435
Germany
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
30227809
United Kingdom
0.20%
ENGIE
FR0010208488
1751722
France
0.19%
GIVAUDAN-REG
CH0010645932
12170.999999364
Switzerland
0.19%
AVIVA PLC
GB00BPQY8M80
4766870.0002371
United Kingdom
0.19%
DNB BANK ASA
NO0010161896
1346314.0001522
Norway
0.19%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
3475367.9995315
Italy
0.19%
ERICSSON LM-B SHS
SE0000108656
4572692.9998255
Sweden
0.18%
SAMPO OYJ-A SHS
FI4000552500
3955040.0006605
Finland
0.18%
FERROVIAL SE MADRID
NL0015001FS8
774370.00000086
Spain
0.18%
EQT AB
SE0012853455
1338492.9999347
Sweden
0.18%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
220000
France
0.18%
AMADEUS IT GROUP SA
ES0109067019
668707
Spain
0.18%
MICHELIN (CGDE)
FR001400AJ45
1089158
France
0.17%
PUBLICIS GROUPE SA
FR0000130577
375173
France
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
826397
Germany
0.17%
AIB GROUP PLC
IE00BF0L3536
3327337
Ireland
0.17%
THALES SA
FR0000121329
152700
France
0.17%
IMPERIAL BRANDS PLC
GB0004544929
1227324
United Kingdom
0.17%
PKO BANK POLSKI
PLPKO0000016
1354178.9998615
Poland
0.16%
NOVONESIS (NOVOZYMES) B
DK0060336014
553323.00001103
Denmark
0.16%
BPER BANCA SPA
IT0000066123
2394780
Italy
0.16%
VEOLIA ENVIRONNEMENT
FR0000124141
1056035
France
0.16%
ORLEN SA
PLPKN0000018
918389
Poland
0.15%
KONE OYJ-B
FI0009013403
635339
Finland
0.15%
LEONARDO SPA
IT0003856405
637198
Italy
0.15%
NN GROUP NV
NL0010773842
416593
Netherlands
0.15%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
2462264.0003145
Sweden
0.15%
CREDIT AGRICOLE SA
FR0000045072
1743919
France
0.15%
HEIDELBERGCEMENT AG
DE0006047004
199777
Germany
0.15%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
327569
Spain
0.15%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
232439
United Kingdom
0.15%
GEBERIT AG-REG
CH0030170408
53458.999998195
Switzerland
0.15%
HEINEKEN NV
NL0000009165
439403
Netherlands
0.15%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
527795
Germany
0.15%
NEXT PLC
GB0032089863
179978.99997672
United Kingdom
0.14%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.14%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1315614
Ireland
0.14%
AENA SME SA
ES0105046017
1160555
Spain
0.14%
MTU AERO ENGINES AG
DE000A0D9PT0
85956
Germany
0.14%
FRESENIUS SE & CO KGAA
DE000FRE5EN2
654160
Germany
0.14%
HEXAGON AB-B SHS
SE0015961909
3360209
Sweden
0.14%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
1492343
Ireland
0.13%
COMMERZBANK AG
DE000CBK1001
706602
Germany
0.13%
SAAB AB-B
SE0021921269
524738
Sweden
0.13%
MERCK KGAA
DE0006599905
204720
Germany
0.13%
BANCO DE SABADELL SA
ES0113860A34
7901246
Spain
0.13%
GENMAB A/S
DK0010272202
98330.000019961
Denmark
0.13%
KONINKLIJKE PHILIPS NV
NL0000009538
1245197
Netherlands
0.13%
BANCO BPM SPA
IT0005218380
1769458.000237
Italy
0.13%
CAPGEMINI SE
FR0000125338
268315
France
0.13%
KERING PARIS
FR0000121485
112368
France
0.13%
LEGAL & GENERAL GROUP PLC
GB0005603997
8334455.9993571
United Kingdom
0.13%
VAT GROUP AG
CH0311864901
42952.999998464
Switzerland
0.13%
HELVETIA BALOISE HOLDING AG
CH0466642201
121485
Switzerland
0.13%
ANTOFAGASTA PLC
GB0000456144
612388.00001846
United Kingdom
0.13%
SWISSCOM AG-REG
CH0008742519
40120.00000095
Switzerland
0.12%
SGS SA-REG
CH1256740924
271166
Switzerland
0.12%
JULIUS BAER GROUP LTD
CH0102484968
325274.00002211
Switzerland
0.12%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
269919
Netherlands
0.12%
PARTNERS GROUP AG
CH0024608827
35661.999996056
Switzerland
0.12%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1769930.9992864
Netherlands
0.12%
DASSAULT SYSTEMES SE
FR0014003TT8
1146468
France
0.12%
WOLTERS KLUWER
NL0000395903
371398
Netherlands
0.12%
HALMA PLC
GB0004052071
597107
United Kingdom
0.12%
HANNOVER RUECK SE
DE0008402215
95285
Germany
0.12%
KINGSPAN GROUP
IE0004927939
244389
Ireland
0.11%
KONINKLIJKE KPN NV
NL0000009082
6036950
Netherlands
0.11%
VOLKSWAGEN AG-PFD
DE0007664039
325185
Germany
0.11%
BT GROUP PLC
GB0030913577
9923780.9993519
United Kingdom
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
585105
Germany
0.11%
ALFA LAVAL AB
SE0000695876
462883.00002929
Sweden
0.11%
EPIROC AB-A
SE0015658109
997852.9999
Sweden
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
915285.99983039
Sweden
0.11%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
116968
Netherlands
0.10%
FINECOBANK SPA
IT0000072170
962382
Italy
0.10%
EDP SA
PTEDP0AM0009
4751674.0012571
Portugal
0.10%
BAWAG GROUP AG
AT0000BAWAG2
123163
Austria
0.10%
BOLIDEN AB
SE0020050417
450213.99992982
Sweden
0.10%
WARTSILA OYJ
FI0009003727
771391
Finland
0.10%
NESTE OYJ
FI0009013296
679217
Finland
0.10%
VONOVIA SE
DE000A1ML7J1
1152105
Germany
0.10%
SEGRO PLC
GB00B5ZN1N88
1953895
United Kingdom
0.10%
TELEFONICA SA
ES0178430E18
5799398.9999853
Spain
0.10%
KERRY GROUP PLC-A
IE0004906560
250598
Ireland
0.10%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
2217664
Italy
0.10%
INFORMA PLC
GB00BMJ6DW54
1993464
United Kingdom
0.10%
UPM-KYMMENE OYJ
FI0009005987
839103
Finland
0.10%
TELECOM ITALIA SPA
IT0005712671
2700358
Italy
0.09%
EURONEXT NV PARIS
NL0006294274
126907
France
0.09%
ENDESA SA
ES0130670112
489899
Spain
0.09%
KONGSBERG GRUPPEN ASA
NO0013536151
699112.00008829
Norway
0.09%
CELLNEX TELECOM SA
ES0105066007
778891
Spain
0.09%
ADMIRAL GROUP PLC
GB00B02J6398
432093.99995778
United Kingdom
0.09%
PERNOD RICARD
FR0000120693
309520
France
0.09%
SONOVA HOLDING CHF
CH0012549785
77425.999986747
Switzerland
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
85452.000012342
Switzerland
0.09%
POSTE ITALIANE SPA
IT0003796171
734189
Italy
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
187766.00000775
Switzerland
0.09%
SYMRISE AG XETRA
DE000SYM9999
208798
Germany
0.09%
BOUYGUES SA
FR0000120503
436198
France
0.09%
LOGITECH INTERNATIONAL-REG
CH0025751329
226973.99997237
Switzerland
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
1168376.9997412
United Kingdom
0.09%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
106824
France
0.09%
SNAM SPA
IT0003153415
3238180
Italy
0.09%
AGEAS
BE0974264930
241464
Belgium
0.08%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3694033
United Kingdom
0.08%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
239119
Germany
0.08%
COCA-COLA HBC AG-DI - LDN
CH0198251305
336029
United Kingdom
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
632718
Italy
0.08%
METSO CORP
FI0009014575
1022219
Finland
0.08%
SAGE GROUP PLC
GB00B8C3BL03
1435502
United Kingdom
0.08%
DIPLOMA PLC
GB0001826634
212085
United Kingdom
0.08%
NORSK HYDRO ASA NOK20
NO0005052605
2060486
Norway
0.08%
SCHINDLER HOLDING-PART CERT
CH0024638196
64170.999998292
Switzerland
0.08%
SMITH & NEPHEW PLC
GB0009223206
1385930.0007209
United Kingdom
0.08%
ASR NEDERLAND NV
NL0011872643
233872
Netherlands
0.08%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
215405
Poland
0.08%
CARLSBERG AS-B
DK0010181759
144728
Denmark
0.08%
NATURGY ENERGY GROUP SA
ES0116870314
567304
Spain
0.08%
BANKINTER SA
ES0113679I37
1014514.0002986
Spain
0.08%
SWISS PRIME SITE
CH0008038389
126937
Switzerland
0.08%
EIFFAGE
FR0000130452
154741
France
0.08%
INTERTEK GROUP PLC
GB0031638363
243056
United Kingdom
0.08%
BANK PEKAO SA
PLPEKAO00016
278501
Poland
0.08%
AKER BP ASA
NO0010345853
494928.9999818
Norway
0.08%
MONCLER SPA
IT0004965148
354335
Italy
0.08%
RENTOKIL INITIAL 05
GB00B082RF11
3972959.0013085
United Kingdom
0.08%
AKZO NOBEL N.V.
NL0013267909
269636
Netherlands
0.08%
BUNZL PLC
GB00B0744B38
511926
United Kingdom
0.08%
CARREFOUR SA
FR0000120172
994515
France
0.07%
OMV AG
AT0000743059
227587.0024759
Austria
0.07%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
165085
France
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
14185131.999888
Portugal
0.07%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.07%
COLOPLAST-B
DK0060448595
244388.99999593
Denmark
0.07%
BUREAU VERITAS
FR0006174348
563507
France
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
893799
Poland
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
374946.0000982
Sweden
0.07%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
1346983.9994512
United Kingdom
0.07%
EVOLUTION AB
SE0012673267
204082.99999219
Sweden
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
234126
Germany
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
5301.0000006536
Denmark
0.07%
ALLEGRO.EU SA
LU2237380790
1455510.999936
Poland
0.07%
ACCOR SA
FR0000120404
323310
France
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
1910394.9994875
Netherlands
0.07%
FORTUM OYJ
FI0009007132
703577
Finland
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
423896.0000185
United Kingdom
0.07%
STELLANTIS MILAN
NL00150001Q9
3260829.0009152
Italy
0.07%
TELIA CO AB / SEK
SE0000667925
3659406.9977065
Sweden
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
3230335
United Kingdom
0.07%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
1567.0000006493
Switzerland
0.07%
BEAZLEY PLC/UK
GB00BYQ0JC66
945978
United Kingdom
0.07%
SMITHS GROUP PLC
GB00B1WY2338
479939
United Kingdom
0.07%
ORION OYJ-CLASS B
FI0009014377
175961
Finland
0.06%
PANDORA A/S (DKK)
DK0060252690
120768.99998039
Denmark
0.06%
GALP ENERGIA -B
PTGAL0AM0009
637967.07332916
Portugal
0.06%
BELIMO HOLDING AG-REG
CH1101098163
15502.000004884
Switzerland
0.06%
SKANSKA AB-B SHS
SE0000113250
564888
Sweden
0.06%
MOWI ASA
NO0003054108
710895.00013061
Norway
0.06%
IMI PLC
GB00BGLP8L22
375170
United Kingdom
0.06%
KLEPIERRE
FR0000121964
352893
France
0.06%
RAIFFEISEN BANK INTL
AT0000606306
205751
Austria
0.06%
ORSTED A/S
DK0060094928
731750
Denmark
0.06%
PEARSON PLC GBP
GB0006776081
943165.99958356
United Kingdom
0.06%
TELE2 AB-B SHS NEW
SE0005190238
851422.0001433
Sweden
0.06%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
765540.62727907
Netherlands
0.06%
STOREBRAND ASA
NO0003053605
686641.99951209
Norway
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
270955.00018341
Sweden
0.06%
M&G PLC
GB00BKFB1C65
3182634
United Kingdom
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
174732
France
0.06%
TELENOR ASA
NO0010063308
1010970.0000201
Norway
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
1195589
United Kingdom
0.06%
SKF AB-B SHARES
SE0000108227
532082
Sweden
0.06%
REXEL SA
FR0010451203
356336
France
0.06%
CENTRICA PLC
GB00B033F229
7221895
United Kingdom
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
329148.0000007
Germany
0.06%
WEIR PLC
GB0009465807
405894.00002445
United Kingdom
0.06%
TENARIS SA
LU2598331598
515622
Italy
0.06%
TRELLEBORG AB
SE0000114837
315560
Sweden
0.06%
ADDTECH AB-B SHARES
SE0014781795
417289.99993086
Sweden
0.06%
HEINEKEN HOLDING NV
NL0000008977
179338
Netherlands
0.06%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
57764
France
0.06%
TALANX AG
DE000TLX1005
94444
Germany
0.06%
ACCELLERON INDUSTRIES AG
CH1169360919
151350
Switzerland
0.06%
CONTINENTAL AG
DE0005439004
170827
Germany
0.06%
FRESENIUS MEDICAL CARE AG
DE0005785802
298868
Germany
0.05%
SPIE SA
FR0012757854
268264
France
0.05%
HISCOX LTD
BMG4593F1389
531984
United Kingdom
0.05%
HOCHTIEF AG DM50
DE0006070006
27788
Germany
0.05%
DELIVERY HERO
DE000A2E4K43
309938
Germany
0.05%
PSP SWISS PROPERTY
CH0018294154
73518.000002585
Switzerland
0.05%
BRENNTAG SE
DE000A1DAHH0
182158
Germany
0.05%
YARA INTERNATIONAL ASA
NO0010208051
263021.00003983
Norway
0.05%
THYSSEN KRUPP AG
DE0007500001
795327
Germany
0.05%
ERSTE BANK POLSKA SA
PLBZ00000044
66378.999993498
Poland
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
716334
Sweden
0.05%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1944703.9998877
United Kingdom
0.05%
BEIERSDORF AG
DE0005200000
142500
Germany
0.05%
KNORR-BREME AG
DE000KBX1006
106862
Germany
0.05%
SECURITAS AB -B-SEK5
SE0000163594
807732
Sweden
0.05%
SUBSEA 7 SA
LU0075646355
360005
Norway
0.05%
GAMES WORKSHOP
GB0003718474
51663
United Kingdom
0.05%
ST JAMES S PLACE CAPITAL
GB0007669376
809069.00035166
United Kingdom
0.05%
EXOR NV AMSTERDAM
NL0012059018
146907
Netherlands
0.05%
TRYG A/S
DK0060636678
506469
Denmark
0.05%
NKT A/S
DK0010287663
85952.999921821
Denmark
0.05%
SAINSBURY (J) PLC
GB00B019KW72
2734027.9991147
United Kingdom
0.05%
EDENRED
FR0010908533
353556
France
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
443648.999896
United Kingdom
0.05%
ABIVAX SA
FR0012333284
108089
France
0.05%
FRESNILLO PLC
GB00B2QPKJ12
289863
United Kingdom
0.05%
ORKLA ASA
NO0003733800
1195415
Norway
0.05%
ICG PLC GBP
GB00BYT1DJ19
462991
United Kingdom
0.05%
SCHRODERS PLC
GB00BP9LHF23
1516304
United Kingdom
0.05%
DCC ENERGY PLC
IE0002424939
137792
United Kingdom
0.05%
LIFCO AB-B SHS
SE0015949201
358780.00015782
Sweden
0.05%
AEDIFICA
BE0003851681
148755
Belgium
0.05%
AL SYDBANK
DK0010311471
109158.99997512
Denmark
0.05%
KESKO OYJ-B SHS
FI0009000202
441390
Finland
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
961037
Finland
0.05%
KONECRANES OYJ
FI0009005870
337933
Finland
0.05%
SARTORIUS PFD
DE0007165631
39677
Germany
0.05%
LPP SA
PLLPP0000011
2021.0000004379
Poland
0.05%
AMUNDI SA
FR0004125920
102737
France
0.05%
ELIA GROUP SA/NV
BE0003822393
80306
Belgium
0.04%
IPSEN
FR0010259150
57159
France
0.04%
REDEIA CORP SA
ES0173093024
638258
Spain
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
39259.000019446
Denmark
0.04%
INDRA SISTEMAS SA
ES0118594417
156932
Spain
0.04%
INDUTRADE AB
SE0001515552
425851.0004077
Sweden
0.04%
JYSKE BANK-REG
DK0010307958
63926
Denmark
0.04%
SYENSQO SA
BE0974464977
113891
Belgium
0.04%
KINGFISHER PLC
GB0033195214
2658258.9988577
United Kingdom
0.04%
BABCOCK INTL GRP
GB0009697037
786506
United Kingdom
0.04%
SPIRAX GROUP PLC
GB00BWFGQN14
114600
United Kingdom
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
46866.000018016
Switzerland
0.04%
SAIPEM SPA
IT0005495657
2071249.0009062
Italy
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
174916
Italy
0.04%
ACKERMANS & VAN HAAREN
BE0003764785
33866
Belgium
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
1182480.9993439
United Kingdom
0.04%
RENAULT SA
FR0000131906
325532
France
0.04%
NEXANS SA
FR0000044448
65224
France
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
10678.000000751
Switzerland
0.04%
SVENSKA CELLULOSA AB
SE0000112724
852534.99964401
Sweden
0.04%
LION FINANCE GROUP PLC
GB00BF4HYT85
56668
United Kingdom
0.04%
ANDRITZ AG
AT0000730007
105947
Austria
0.04%
SCOUT24 SE
DE000A12DM80
115534
Germany
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
2283103.999566
Sweden
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
3223911
United Kingdom
0.04%
ELISA OYJ
FI0009007884
243863
Finland
0.04%
SSAB AB - B SHARES
SE0000120669
958066
Sweden
0.04%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
118858
Belgium
0.04%
SCOR SE
FR0010411983
253225
France
0.04%
FRONTLINE PLC
CY0200352116
226432
Norway
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
43846
France
0.04%
IMCD NV
NL0010801007
88628
Netherlands
0.04%
ISS A/S
DK0060542181
226483.00012443
Denmark
0.04%
MERLIN PROPERTIES SOCIMI
ES0105025003
651294
Spain
0.04%
ZALANDO SE
DE000ZAL1111
371638
Germany
0.04%
ALSTOM
FR0010220475
545338.00025132
France
0.04%
LOTTOMATICA GROUP SPA
IT0005541336
369209
Italy
0.04%
ITALGAS SPA
IT0005211237
1002254
Italy
0.04%
SWISSQUOTE GROUP HOLDING-REG
CH1548235246
189249
Switzerland
0.04%
NORDNET AB PUBL
SE0015192067
263790.00025075
Sweden
0.04%
IG GROUP HOLDINGS PLC
GB00B06QFB75
523282
United Kingdom
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
350190
Italy
0.04%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2895126.0039887
United Kingdom
0.04%
JERONIMO MARTINS
PTJMT0AE0001
449735
Portugal
0.04%
LOTUS BAKERIES
BE0003604155
662
Belgium
0.04%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
208432
United Kingdom
0.04%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
388838.00008575
Norway
0.04%
VOESTALPINE AG
AT0000937503
180818
Austria
0.04%
HENSOLDT AG
DE000HAG0005
97527
Germany
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
307368.00012444
Norway
0.04%
BARRATT REDROW PLC
GB0000811801
2227192.9989685
United Kingdom
0.04%
UMICORE
BE0974320526
341027
Belgium
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
178299
Germany
0.04%
BRITISH LAND CO ORD 25P
GB0001367019
1628903
United Kingdom
0.04%
BALFOUR BEATTY PLC
GB0000961622
778201
United Kingdom
0.04%
BEIJER REF AB
SE0015949748
634900.99989359
Sweden
0.04%
GETINGE AB-B SHS
SE0000202624
351229.00010664
Sweden
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
855048
United Kingdom
0.04%
DASSAULT AVIATION SA
FR0014004L86
27489
France
0.04%
ACCIONA SA
ES0125220311
38242
Spain
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1289333.9965113
United Kingdom
0.04%
EVONIK INDUSTRIES AG
DE000EVNK013
393999
Germany
0.04%
WPP PLC
JE00B8KF9B49
1774993.9987618
United Kingdom
0.03%
FISCHER (GEORG)-REG
CH1169151003
127273.99999239
Switzerland
0.03%
WHITBREAD PLC
GB00B1KJJ408
264867.0000476
United Kingdom
0.03%
ROTORK PLC
GB00BVFNZH21
1294281
United Kingdom
0.03%
GETLINK SE
FR0010533075
394459
France
0.03%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
3428773.9965662
United Kingdom
0.03%
GALENICA AG
CH0360674466
81636.000052321
Switzerland
0.03%
NORDEX SE
DE000A0D6554
198229
Germany
0.03%
BURBERRY GROUP PLC
GB0031743007
574505.99958482
United Kingdom
0.03%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
944986
Germany
0.03%
SBM OFFSHORE NV
NL0000360618
205545
Netherlands
0.03%
AVANZA BANK HOLDING AB
SE0012454072
203872.00019348
Sweden
0.03%
GLANBIA PLC
IE0000669501
314678
Ireland
0.03%
SIG GROUP AG
CH0435377954
474534.00004909
Switzerland
0.03%
ADECCO GROUP AG-REG
CH0012138605
275593.00005919
Switzerland
0.03%
TECHNOPROBE SPA
IT0005482333
257479
Italy
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
1204426
United Kingdom
0.03%
AVOLTA AG
CH0023405456
144119.99985226
Switzerland
0.03%
AZIMUT HOLDING SPA
IT0003261697
179581
Italy
0.03%
VAR ENERGI ASA
NO0011202772
1461074
Norway
0.03%
AURUBIS AG
DE0006766504
39256
Germany
0.03%
INVESTEC PLC GBP
GB00B17BBQ50
881967
United Kingdom
0.03%
MBANK SA
PLBRE0000012
20868
Poland
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
574227
Sweden
0.03%
RANDSTAD NV
NL0000379121
175119
Netherlands
0.03%
PERSIMMON PLC
GB0006825383
508740
United Kingdom
0.03%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
317277
Belgium
0.03%
NEMETSCHEK AG
DE0006452907
100955
Germany
0.03%
BARRY CALLEBAUT AG
CH0009002962
5634
Switzerland
0.03%
MYCRONIC AB
SE0025158629
245184
Sweden
0.03%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
242320
Germany
0.03%
VALMET OYJ
FI4000074984
232639
Finland
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1883755
United Kingdom
0.03%
EDP RENEWABLES SA
ES0127797019
493353
Portugal
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
46687.999994185
Switzerland
0.03%
VEND MARKETPLACES ASA CL
NO0010736879
284780.99947772
Norway
0.03%
FLUGHAFEN ZUERICH REG
CH0319416936
29844.999984643
Switzerland
0.03%
AALBERTS NV
NL0000852564
153315
Netherlands
0.03%
FINANCIERE DE TUBIZE
BE0003823409
34476
Belgium
0.03%
VERBUND AG
AT0000746409
108680.89349112
Austria
0.03%
MAPFRE SA
ES0124244E34
1431084.9994411
Spain
0.03%
AIXTRON SE
DE000A0WMPJ6
179372
Germany
0.03%
TEMENOS AG - REG
CH0012453913
83128.000020315
Switzerland
0.03%
TECHNIP ENERGIES NV
NL0014559478
213468
France
0.03%
SOFINA
BE0003717312
26444
Belgium
0.03%
COMPUTACENTER PLC
GB00BV9FP302
102213
United Kingdom
0.03%
ENTAIN PLC
IM00B5VQMV65
1046715.0017487
United Kingdom
0.03%
SALMAR ASA
NO0010310956
120771.99995841
Norway
0.03%
RS GROUP PLC
GB0003096442
726800.99937149
United Kingdom
0.03%
D IETEREN GROUP
BE0974259880
35966
Belgium
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
316354.99991346
Sweden
0.03%
UNICAJA BANCO S.A.
ES0180907000
1720884
Spain
0.03%
SECTRA AB-B SHS SEK
SE0022419784
239642.99986713
Sweden
0.03%
ELIS SA
FR0012435121
259252
France
0.03%
RENK GROUP AG
DE000RENK730
136702.99991551
Germany
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
3441809
United Kingdom
0.03%
AYVENS SA
FR0013258662
543093
France
0.03%
MONDI PLC GBP
GB00BMWC6P49
608342.00071026
United Kingdom
0.03%
ALK-ABELLO A/S
DK0061802139
215025
Denmark
0.03%
DINO POLSKA SA
PLDINPL00011
734126.00016407
Poland
0.03%
ENAGAS SA
ES0130960018
361509
Spain
0.03%
CD PROJEKT RED SA
PLOPTTC00011
111540.9999565
Poland
0.03%
ARKEMA
FR0010313833
99239
France
0.03%
AUSTRIA TECHNOLOGY & SYSTEM(AUT)
AT0000969985
39283
Austria
0.03%
ZABKA GROUP SA
LU2910446546
805311.99939505
Poland
0.03%
INPOST SA
LU2290522684
376594
Netherlands
0.03%
LUNDBERGS AB-B SHS
SE0000108847
112372.99997996
Sweden
0.03%
BANCA GENERALI SPA
IT0001031084
89272
Italy
0.03%
LEG IMMOBILIEN AG
DE000LEG1110
119775
Germany
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
994930.99999543
Italy
0.03%
BENEFIT SYSTEMS SA
PLBNFTS00018
4704
Poland
0.03%
AKER ASA-A SHARES
NO0010234552
39041.000002038
Norway
0.03%
DEMANT A/S
DK0060738599
145628.00007317
Denmark
0.03%
KBC ANCORA
BE0003867844
61017
Belgium
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
142217
United Kingdom
0.03%
BIOMERIEUX
FR0013280286
74584
France
0.03%
SAGAX AB-B
SE0005127818
364885.99973762
Sweden
0.03%
CTS EVENTIM
DE0005470306
93601
Germany
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
1157946.0001987
Sweden
0.03%
A2A SPA
IT0001233417
2401646.0098044
Italy
0.03%
OCTAVE INTELLIGENCE PLC-SDR
SE0028329433
332642.99944397
Sweden
0.03%
INCHCAPE PLC
GB00B61TVQ02
543201
United Kingdom
0.02%
AAK AB
SE0011337708
291056.9999018
Sweden
0.02%
MANDATUM OYJ
FI4000552526
831231.00257809
Finland
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
384466
Netherlands
0.02%
FLATEXDEGIRO SE
DE000FTG1111
144195
Germany
0.02%
RATIONAL AG
DE0007010803
8453
Germany
0.02%
S.O.I.T.E.C.
FR0013227113
46101
France
0.02%
TELEPERFORMANCE PARIS
FR0000051807
73438
France
0.02%
TAYLOR WIMPEY
GB0008782301
5398449.9992674
United Kingdom
0.02%
ING BANK SLASKI SA
PLBSK0000017
49867.000031492
Poland
0.02%
CRANSWICK PLC
GB0002318888
83250
United Kingdom
0.02%
SIEGFRIED HOLDING AG-REG
CH1429326825
65486.00001995
Switzerland
0.02%
ALLREAL HOLDING AG-REG
CH0008837566
24630
Switzerland
0.02%
HUHTAMAKI OYJ
FI0009000459
159276
Finland
0.02%
JOHNSON MATTHEY PLC
GB00BTQHVY80
193238
United Kingdom
0.02%
ACERINOX SA
ES0132105018
285311
Spain
0.02%
LOOMIS AB
SE0014504817
107094
Sweden
0.02%
FLSMIDTH & CO A/S
DK0010234467
65742.000043085
Denmark
0.02%
KION GROUP AG
DE000KGX8881
116310
Germany
0.02%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
267243
United Kingdom
0.02%
GECINA SA
FR0010040865
73114
France
0.02%
MITIE GROUP PLC
GB0004657408
2008437
United Kingdom
0.02%
TUI AG XETRA
DE000TUAG505
721109.00063705
Germany
0.02%
PLUS500 LTD
IL0011284465
115130
United Kingdom
0.02%
KONINKLIJKE BAM GROEP NV
NL0000337319
424200
Netherlands
0.02%
ITV PLC
GB0033986497
5916015
United Kingdom
0.02%
ARCADIS NV
NL0006237562
110340
Netherlands
0.02%
INFICON HOLDING AG-REG
CH1431598916
27443
Switzerland
0.02%
VALLOUREC SA
FR0013506730
259712
France
0.02%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
107641.00012427
Switzerland
0.02%
SULZER AG-REG
CH0038388911
28189.999982539
Switzerland
0.02%
CEMBRA MONEY BANK AG
CH0225173167
49892.000002745
Switzerland
0.02%
DRAX GROUP PLC
GB00B1VNSX38
515458
United Kingdom
0.02%
AUTO1 GROUP SE
DE000A2LQ884
224167
Germany
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
1181794
United Kingdom
0.02%
BECHTLE AG
DE0005158703
131527
Germany
0.02%
TP ICAP GROUP PLC
JE00BMDZN391
1213745
United Kingdom
0.02%
VALEO
FR0013176526
336155
France
0.02%
FREENET AG
DE000A0Z2ZZ5
190800
Germany
0.02%
ADP
FR0010340141
43423
France
0.02%
IVECO GROUP NV
NL0015000LU4
328822
Italy
0.02%
SODEXO SA
FR0000121220
79550
France
0.02%
SERCO GROUP ORD 2P
GB0007973794
1537385
United Kingdom
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
300132.99988338
Norway
0.02%
INTERPUMP GROUP
IT0001078911
127602
Italy
0.02%
BUZZI SPA
IT0001347308
116714
Italy
0.02%
HERA SPA
IT0001250932
1237322
Italy
0.02%
VZ HOLDING AG
CH0528751586
23813
Switzerland
0.02%
SPAREBANKEN NORGE
NO0006000900
239556.99964297
Norway
0.02%
NEXI SPA
IT0005366767
1054001.998604
Italy
0.02%
BANK MILLENNIUM SA
PLBIG0000016
923584.99706859
Poland
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
238399
United Kingdom
0.02%
GRIFOLS SA
ES0171996087
452824.00062794
Spain
0.02%
HUBER + SUHNER AG-REG
CH0030380734
25653.999997432
Switzerland
0.02%
ASSECO POLAND SA
PLSOFTB00016
83859.999935044
Poland
0.02%
COMET HOLDING AG-REG
CH0360826991
12338.000010374
Switzerland
0.02%
PIRELLI & C SPA
IT0005278236
680067
Italy
0.02%
REPLY SPA
IT0005282865
36090
Italy
0.02%
BRUNELLO CUCINELLI SPA
IT0004764699
52076
Italy
0.02%
MOBIMO HOLDINGS AG
CH0011108872
11980.999983201
Switzerland
0.02%
FUCHS SE-PFD
DE000A3E5D64
105927
Germany
0.02%
CSG NV EUR
NL0015073TS8
250523.99994499
Netherlands
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
3978819.0028797
United Kingdom
0.02%
DE LONGHI SPA
IT0003115950
107839
Italy
0.02%
BELLWAY PLC
GB0000904986
176267
United Kingdom
0.02%
BKW AG
CH0130293662
32878.000060898
Switzerland
0.02%
K+S AG-REG
DE000KSAG888
250867
Germany
0.02%
RUBIS
FR0013269123
125154
France
0.02%
PUMA SE
DE0006969603
172905
Germany
0.02%
VALIANT HOLDING AG
CH0014786500
26404.000001439
Switzerland
0.02%
TBC BANK GROUP PLC
GB00BYT18307
72316
United Kingdom
0.02%
ZEALAND PHARMA A/S
DK0060257814
103954.99991355
Denmark
0.02%
ALLFUNDS GROUP PLC
GB00BNTJ3546
464423
Netherlands
0.02%
GRUPA KETY SA(ZAKLADY METALLIL.)
PLKETY000011
15041.000000025
Poland
0.02%
VOPAK
NL0009432491
88496
Netherlands
0.02%
PAN AFRICAN RESOURCES PLC
GB0004300496
2720655.9987679
United Kingdom
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
154037.99980954
Denmark
0.02%
BILFINGER SE
DE0005909006
50738
Germany
0.02%
DKSH HOLDING AG
CH0126673539
57775.999976222
Switzerland
0.02%
QUILTER PLC
GB00BNHSJN34
1877942
United Kingdom
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
222557.99984345
Sweden
0.02%
SOPRA STERIA GROUP
FR0000050809
23657
France
0.02%
COVIVIO
FR0000064578
83755
France
0.02%
VERISURE PLC
GB00BVMN1558
452270.9995048
Sweden
0.02%
FDJ UNITED
FR0013451333
179464
France
0.02%
BOLLORE SE
FR0000039299
1009740.9999194
France
0.02%
ROYAL UNIBREW
DK0060634707
70528.00003442
Denmark
0.02%
SFS GROUP AG
CH0239229302
27846.00001355
Switzerland
0.02%
PENNON GROUP PLC
GB00BNNTLN49
723636
United Kingdom
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
685567
United Kingdom
0.02%
BRIDGEPOINT GROUP
GB00BND88V85
1109031.0030186
United Kingdom
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
2300282
United Kingdom
0.02%
SACYR SA
ES0182870214
901226.00099826
Spain
0.02%
PUIG BRANDS SA-B
ES0105777017
204399
Spain
0.02%
TGS ASA
NO0003078800
299955
Norway
0.02%
TAG IMMOBILIEN AG
DE0008303504
306121
Germany
0.02%
DERWENT LONDON PLC
GB0002652740
162013.00028145
United Kingdom
0.02%
HOCHSCHILD MINING PLC
GB00B1FW5029
486898.0007006
United Kingdom
0.02%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
58932
Germany
0.02%
SWECO AB-B SHS
SE0014960373
316949.0007401
Sweden
0.02%
HIAB OYJ
FI4000571013
61295
Finland
0.02%
AXFOOD AB
SE0006993770
166030.00002736
Sweden
0.02%
UNITE GROUP
GB0006928617
630742.00150279
United Kingdom
0.02%
TOMRA SYSTEMS ASA
NO0012470089
358202.9998495
Norway
0.02%
KONGSBERG MARITIME AS
NO0013697029
674298.00064409
Norway
0.02%
WIENERBERGER AG
AT0000831706
183848
Austria
0.02%
KEMIRA OYJ
FI0009004824
193661
Finland
0.02%
BAKKAFROST P/F
FO0000000179
81954.999985168
Norway
0.02%
HOLMEN AB- B SHARES
SE0011090018
114294.99980328
Sweden
0.02%
BUCHER INDUSTRIES AG REG
CH0002432174
9769.9999860445
Switzerland
0.02%
THULE GROUP AB
SE0006422390
182009.00014242
Sweden
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
3466470.998389
United Kingdom
0.02%
VISCOFAN SA
ES0184262212
56788
Spain
0.02%
WIHLBORGS FASTIGHETER AB
SE0018012635
462643.00143662
Sweden
0.01%
AUMOVIO SE
DE000AUM0V10
88531
Germany
0.01%
TAURON POLSKA ENERGIA SA
PLTAURN00011
1600088
Poland
0.01%
SIGNIFY NV
NL0011821392
202531
Netherlands
0.01%
SES PARIS
LU0088087324
586902
France
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
31974
France
0.01%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
19442
France
0.00%
TKMS AG& CO KGAA
DE000TKMS001
1
Germany
0.00%
NORION BANK AB
SE0017831795
2
Sweden
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
20292
UAE
-0.01%
STOXX EUROPE 600 09/26 EUREX
DE000C758A97
4301