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Watchlist
Konto
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR D
STXH.DE
#2993
ETF Rang
€53.88 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
164,66 €
Aktienkurs
-1.20%
Veränderung (1 Tag)
10.47%
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
19. Oktober 2026
Anzahl der Bestände:
614
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
4.36%
ASML HOLDING NV
NL0010273215
638283
Netherlands
2.16%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
1155318.0000046
Switzerland
2.14%
HSBC HOLDINGS PLC
GB0005405286
28234836.998332
United Kingdom
1.95%
SHELL PLC EUR
GB00BP6MXD84
9112666
United Kingdom
1.91%
NOVARTIS AG-REG
CH0012005267
3117585.0000678
Switzerland
1.72%
NESTLE SA-REG
CH0038863350
4236916.0000652
Switzerland
1.71%
ASTRAZENECA GBP
GB0009895292
2550572
United Kingdom
1.51%
SAP SE / XETRA
DE0007164600
1654943
Germany
1.47%
SIEMENS AG-REG
DE0007236101
1206990
Germany
1.38%
TOTALENERGIES SE PARIS
FR0000120271
3752033
France
1.33%
BANCO SANTANDER SA MADRID
ES0113900J37
24698023
Spain
1.22%
ALLIANZ SE-REG
DE0008404005
625574
Germany
1.10%
SCHNEIDER ELECT SE
FR0000121972
951478
France
0.99%
IBERDROLA SA
ES0144580Y14
10197710
Spain
0.99%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
13686051
United Kingdom
0.97%
UBS GROUP AG
CH0244767585
5013363
Switzerland
0.96%
UNILEVER PLC LONDON
GB00BVZK7T90
3593425.0000001
United Kingdom
0.95%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
9177921
Spain
0.94%
ABB LTD-REG
CH0012221716
2561539.0000262
Switzerland
0.91%
BP PLC
GB0007980591
27110649
United Kingdom
0.87%
SAFRAN SA
FR0000073272
607313
France
0.86%
AIRBUS SE PARIS
NL0000235190
968613.76072862
France
0.85%
BRITISH AMERICAN TOBACCO
GB0002875804
3552345.0001614
United Kingdom
0.84%
UNICREDIT SPA
IT0005239360
2479729
Italy
0.83%
NOVO NORDISK A/S-B
DK0062498333
5282719.0000079
Denmark
0.81%
SIEMENS ENERGY AG
DE000ENER6Y0
1337582
Germany
0.76%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
884017.99997913
Switzerland
0.75%
ZURICH INSURANCE GROUP AG
CH0011075394
248679.99995181
Switzerland
0.72%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
403989
France
0.70%
INTESA SANPAOLO
IT0000072618
25597041.999523
Italy
0.68%
BNP PARIBAS
FR0000131104
1707529
France
0.67%
GSK PLC
GB00BN7SWP63
6652110.9998415
United Kingdom
0.66%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
5695046
Germany
0.64%
RIO TINTO PLC (GBR)
GB0007188757
1765376
United Kingdom
0.64%
ING GROEP NV
NL0011821202
4724966.0001406
Netherlands
0.60%
SANOFI - PARIS
FR0000120578
1839132
France
0.57%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
1706440
Belgium
0.56%
AXA SA
FR0000120628
2900935
France
0.56%
NATIONAL GRID PLC
GB00BDR05C01
8632999.9928217
United Kingdom
0.55%
BAE SYSTEMS PLC GBP
GB0002634946
5178930.0005609
United Kingdom
0.53%
LLOYDS BANKING GROUP PLC
GB0008706128
95409765
United Kingdom
0.53%
ENEL SPA
IT0003128367
12774552.999784
Italy
0.52%
INVESTOR AB-B SHS
SE0015811963
2996053.9999741
Sweden
0.52%
MUENCHENER RUECKVER AG-REG
DE0008430026
208794
Germany
0.51%
INFINEON TECHNOLOGIES AG
DE0006231004
2147501
Germany
0.50%
BARCLAYS PLC
GB0031348658
22127267
United Kingdom
0.48%
RELX PLC
GB00B2B0DG97
3007695.9998865
United Kingdom
0.48%
GLENCORE PLC GBP
JE00B4T3BW64
15607515
United Kingdom
0.47%
NATWEST GROUP PLC
GB00BM8PJY71
13382049
United Kingdom
0.46%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1827620
Spain
0.44%
VINCI SA (PARIS)
FR0000125486
909928
France
0.43%
DEUTSCHE BOERSE AG
DE0005810055
306358
Germany
0.41%
DHL GROUP (XETRA)
DE0005552004
1555807
Germany
0.41%
DEUTSCHE BANK AG NAMEN
DE0005140008
3141820
Germany
0.40%
ENI SPA MILAN
IT0003132476
3332158.0000662
Italy
0.40%
NORDEA BANK ABP
FI4000297767
5595678
Finland
0.39%
COMPASS GROUP PLC
GB00BD6K4575
2935978
United Kingdom
0.38%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1821186.0000002
United Kingdom
0.37%
RHEINMETALL ORD
DE0007030009
76942
Germany
0.37%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
779805.00006372
United Kingdom
0.36%
SWISS RE AG
CH0126881561
491294.00002218
Switzerland
0.36%
ESSILORLUXOTTICA
FR0000121667
516380
France
0.35%
BASF SE XETRA
DE000BASF111
1467694
Germany
0.35%
HERMES INTERNATIONAL
FR0000052292
57775
France
0.35%
SOCIETE GENERALE
FR0000130809
1234806
France
0.35%
DIAGEO PLC GBP
GB0002374006
3661522.9999658
United Kingdom
0.35%
LONZA GROUP AG-REG
CH0013841017
115486.99999768
Switzerland
0.35%
VOLVO AB-B SHS
SE0000115446
2619104
Sweden
0.34%
ARGENX SE
NL0010832176
103217
Belgium
0.34%
PROSUS NV
NL0013654783
2105192
Netherlands
0.34%
ATLAS COPCO AB-A SHS
SE0017486889
4239814.9997265
Sweden
0.34%
GENERALI MILAN
IT0000062072
1771804
Italy
0.34%
NOKIA OYJ HELSINKI
FI0009000681
8908274
Finland
0.33%
STANDARD CHARTERED PLC
GB0004082847
2926262.0002571
United Kingdom
0.32%
FERRARI NV MILAN
NL0011585146
198977
Italy
0.32%
BAYER AG-REG
DE000BAY0017
1615531
Germany
0.31%
CAIXABANK SA
ES0140609019
5850442.0001469
Spain
0.31%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
1043740.9997817
United Kingdom
0.30%
RWE AG
DE0007037129
1156038
Germany
0.30%
TESCO PLC
GB00BLGZ9862
10302582.998527
United Kingdom
0.30%
HALEON PLC
GB00BMX86B70
14484732.999769
United Kingdom
0.29%
E.ON SE
DE000ENAG999
3680712
Germany
0.29%
DANONE
FR0000120644
1055943
France
0.29%
AIR LIQUIDE SA
FR0000120073
365304
France
0.28%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
357289
France
0.28%
ASM INTERNATIONAL NV
NL0000334118
81118
Netherlands
0.28%
HOLCIM LTD
CH0012214059
876551.999991
Switzerland
0.27%
SANDOZ GROUP AG
CH1243598427
723550.99998404
Switzerland
0.27%
SSE PLC
GB0007908733
1998766.9996337
United Kingdom
0.27%
GALDERMA GROUP AG
CH1335392721
312966.00000529
Switzerland
0.26%
LEGRAND SA
FR0010307819
431246
France
0.26%
SANDVIK AB
SE0000667891
1754578.9999686
Sweden
0.25%
L OREAL
FR0000120321
137601
France
0.25%
ERSTE GROUP BANK
AT0000652011
493926
Austria
0.25%
VODAFONE GROUP PLC
GB00BH4HKS39
38003042
United Kingdom
0.25%
SWEDBANK AB
SE0000242455
1517687.9998584
Sweden
0.25%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.25%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
813722
France
0.25%
GIVAUDAN-REG
CH0010645932
12597.999998978
Switzerland
0.24%
PRYSMIAN SPA
IT0004176001
496351
Italy
0.24%
REPSOL SA
ES0173516115
1791785
Spain
0.24%
DSV A/S (DKK)
DK0060079531
325292.00001928
Denmark
0.24%
ASSA ABLOY AB -B
SE0007100581
1636046.0000227
Sweden
0.24%
SIKA AG-REG
CH0418792922
265037.99996331
Switzerland
0.22%
DANSKE BANK A/S
DK0010274414
1056339.9999827
Denmark
0.22%
EXPERIAN PLC
GB00B19NLV48
1458863.9999893
United Kingdom
0.22%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
2511495.9999801
Sweden
0.22%
ADYEN NV
NL0012969182
52337
Netherlands
0.22%
ALCON INC - CHF
CH0432492467
821723.99981364
Switzerland
0.22%
MERCEDES-BENZ GROUP AG
DE0007100000
1181596
Germany
0.22%
ORANGE
FR0000133308
3383073
France
0.22%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1449831
Netherlands
0.21%
ADIDAS AG
DE000A1EWWW0
296522
Germany
0.21%
EQUINOR ASA
NO0010096985
1114560.0000949
Norway
0.21%
SWISS LIFE HOLDINGS AG
CH0014852781
45963.000003859
Switzerland
0.21%
STMICROELECTRONICS/MILAN
NL0000226223
1091354
Italy
0.20%
3I GROUP PLC
GB00B1YW4409
1570100.0002028
United Kingdom
0.20%
ERICSSON LM-B SHS
SE0000108656
4762225.0004688
Sweden
0.20%
PRUDENTIAL PLC
GB0007099541
4106296
United Kingdom
0.20%
ABN AMRO BANK NV-CVA
NL0011540547
1067263
Netherlands
0.20%
KBC GROUP NV
BE0003565737
365113
Belgium
0.19%
ENGIE
FR0010208488
1870579
France
0.19%
IMPERIAL BRANDS PLC
GB0004544929
1258006
United Kingdom
0.19%
UCB SA
BE0003739530
203809
Belgium
0.19%
AVIVA PLC
GB00BPQY8M80
4935686.9993698
United Kingdom
0.19%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
726605
France
0.19%
VESTAS WIND SYSTEMS A/S
DK0061539921
1637135
Denmark
0.18%
PUBLICIS GROUPE SA
FR0000130577
390723
France
0.18%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
3607955.9993317
Italy
0.18%
DNB BANK ASA
NO0010161896
1348691.9999911
Norway
0.18%
AMADEUS IT GROUP SA
ES0109067019
709690
Spain
0.17%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
220000
France
0.17%
MICHELIN (CGDE)
FR001400AJ45
1130723
France
0.17%
SAMPO OYJ-A SHS
FI4000552500
4086325
Finland
0.17%
AIB GROUP PLC
IE00BF0L3536
3414019
Ireland
0.17%
EQT AB
SE0012853455
1388022.9999659
Sweden
0.17%
PKO BANK POLSKI
PLPKO0000016
1410306.9999918
Poland
0.17%
THALES SA
FR0000121329
158526
France
0.16%
KONE OYJ-B
FI0009013403
658102
Finland
0.16%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
239602
United Kingdom
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
2573645.0000602
Sweden
0.16%
NOVONESIS (NOVOZYMES) B
DK0060336014
573119.0000647
Denmark
0.16%
FERROVIAL SE MADRID
NL0015001FS8
802748.00000158
Spain
0.16%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
858298
Germany
0.16%
GENMAB A/S
DK0010272202
102818.99999758
Denmark
0.16%
VEOLIA ENVIRONNEMENT
FR0000124141
1093516
France
0.16%
HEINEKEN NV
NL0000009165
456166
Netherlands
0.16%
CAPGEMINI SE
FR0000125338
279436
France
0.15%
NEXT PLC
GB0032089863
186771.99999669
United Kingdom
0.15%
ORLEN SA
PLPKN0000018
956455
Poland
0.15%
GEBERIT AG-REG
CH0030170408
56158.000007981
Switzerland
0.15%
HEXAGON AB-B SHS
SE0015961909
3483206
Sweden
0.15%
BPER BANCA SPA
IT0000066123
2494040
Italy
0.15%
NN GROUP NV
NL0010773842
432486
Netherlands
0.15%
LEONARDO SPA
IT0003856405
663610
Italy
0.15%
WOLTERS KLUWER
NL0000395903
384046
Netherlands
0.15%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.15%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
293869
Netherlands
0.15%
SAAB AB-B
SE0021921269
545748
Sweden
0.14%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
549672
Germany
0.14%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.14%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1364712
Ireland
0.14%
MTU AERO ENGINES AG
DE000A0D9PT0
89259
Germany
0.14%
AENA SME SA
ES0105046017
1208659
Spain
0.14%
MERCK KGAA
DE0006599905
212530
Germany
0.14%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
338699
Spain
0.14%
POSTE ITALIANE SPA
IT0003796171
1270612
Italy
0.14%
SWISSCOM AG-REG
CH0008742519
41783.000002915
Switzerland
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
8569758.9980472
United Kingdom
0.14%
KONINKLIJKE PHILIPS NV
NL0000009538
1319677
Netherlands
0.14%
FRESENIUS SE & CO KGAA
DE000FRE5EN2
673088
Germany
0.14%
HEIDELBERGCEMENT AG
DE0006047004
206669
Germany
0.14%
SGS SA-REG
CH1256740924
280094
Switzerland
0.14%
VAT GROUP AG
CH0311864901
44469.999998823
Switzerland
0.14%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1836770.9997681
Netherlands
0.13%
HELVETIA BALOISE HOLDING AG
CH0466642201
126424
Switzerland
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
1539716
Ireland
0.13%
CREDIT AGRICOLE SA
FR0000045072
1816202
France
0.13%
BANCO DE SABADELL SA
ES0113860A34
7841420.0005923
Spain
0.13%
DASSAULT SYSTEMES SE
FR0014003TT8
1185660
France
0.12%
HANNOVER RUECK SE
DE0008402215
98762
Germany
0.12%
JULIUS BAER GROUP LTD
CH0102484968
338881.00021207
Switzerland
0.12%
BT GROUP PLC
GB0030913577
10335108.999761
United Kingdom
0.12%
ANTOFAGASTA PLC GBP
GB0000456144
637770.99992623
United Kingdom
0.12%
HALMA PLC
GB0004052071
624302
United Kingdom
0.12%
KONINKLIJKE KPN NV
NL0000009082
6243067
Netherlands
0.11%
KERING PARIS
FR0000121485
117025
France
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
609849
Germany
0.11%
ALFA LAVAL AB
SE0000695876
481548.0001297
Sweden
0.11%
KERRY GROUP PLC-A
IE0004906560
260293
Ireland
0.11%
NATURGY ENERGY GROUP SA
ES0116870314
806437
Spain
0.11%
SONOVA HOLDING CHF
CH0012549785
80970.000005762
Switzerland
0.11%
PARTNERS GROUP AG
CH0024608827
36927.000000824
Switzerland
0.11%
COMMERZBANK AG
DE000CBK1001
653718
Germany
0.11%
EPIROC AB-A
SE0015658109
1034967.0002968
Sweden
0.11%
KINGSPAN GROUP
IE0004927939
253452
Ireland
0.11%
EDP SA
PTEDP0AM0009
4928074.0004222
Portugal
0.11%
VOLKSWAGEN AG-PFD
DE0007664039
336346
Germany
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
934182.00021599
Sweden
0.10%
WARTSILA OYJ
FI0009003727
801307
Finland
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
237176.99999818
Switzerland
0.10%
NESTE OYJ
FI0009013296
705697
Finland
0.10%
NATIONAL BANK OF GREECE SA NEW
GRS003003035
1377987
Greece
0.10%
ALLEGRO.EU SA
LU2237380790
1673970.999639
Poland
0.10%
TELEFONICA SA
ES0178430E18
6530672.9988
Spain
0.10%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
88393.000025344
Switzerland
0.10%
UPM-KYMMENE OYJ
FI0009005987
868673
Finland
0.10%
SYMRISE AG XETRA
DE000SYM9999
216541
Germany
0.10%
EURONEXT NV PARIS
NL0006294274
128402
France
0.10%
BOLIDEN AB
SE0020050417
468312.00013508
Sweden
0.10%
PERNOD RICARD
FR0000120693
320997
France
0.10%
SEGRO PLC
GB00B5ZN1N88
2024730
United Kingdom
0.10%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
2299899.0004304
Italy
0.10%
KONGSBERG GRUPPEN ASA
NO0013536151
717375.00007777
Norway
0.10%
BANCO BPM SPA
IT0005218380
1600510
Italy
0.10%
INFORMA PLC
GB00BMJ6DW54
2067072
United Kingdom
0.10%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
1211703.0000377
United Kingdom
0.10%
BAWAG GROUP AG
AT0000BAWAG2
127577
Austria
0.10%
ENDESA SA
ES0130670112
493367
Spain
0.09%
FINECOBANK SPA
IT0000072170
998069
Italy
0.09%
DIPLOMA PLC
GB0001826634
220876
United Kingdom
0.09%
CELLNEX TELECOM SA
ES0105066007
784767
Spain
0.09%
ADMIRAL GROUP PLC
GB00B02J6398
450003.99993537
United Kingdom
0.09%
SAGE GROUP PLC
GB00B8C3BL03
1477522
United Kingdom
0.09%
VONOVIA SE
DE000A1ML7J1
1201442
Germany
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
194731.00004021
Switzerland
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
249030
Germany
0.09%
SNAM SPA
IT0003153415
3363877.9991952
Italy
0.09%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
121010
Netherlands
0.09%
CARLSBERG AS-B
DK0010181759
152586
Denmark
0.09%
AP MOLLER-MAERSK A/S-B
DK0010244508
5887.9999988816
Denmark
0.09%
SCHINDLER HOLDING-PART CERT
CH0024638196
65714.000019582
Switzerland
0.09%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3836429
United Kingdom
0.09%
BOUYGUES SA
FR0000120503
458929
France
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
348925
United Kingdom
0.08%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
106824
France
0.08%
AGEAS
BE0974264930
252359
Belgium
0.08%
SMITH & NEPHEW PLC
GB0009223206
1443381.9993805
United Kingdom
0.08%
AKER BP ASA
NO0010345853
518587.00002231
Norway
0.08%
OMV AG
AT0000743059
237403.97632544
Austria
0.08%
BUNZL PLC
GB00B0744B38
528974.99999528
United Kingdom
0.08%
INTERTEK GROUP PLC
GB0031638363
251082
United Kingdom
0.08%
METSO CORP
FI0009014575
1046651
Finland
0.08%
EUROBANK SA
GRS829003003
3926457
Greece
0.08%
SWISS PRIME SITE
CH0008038389
131939.99997833
Switzerland
0.08%
BANK PEKAO SA
PLPEKAO00016
287697
Poland
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
352894
United Kingdom
0.08%
CARREFOUR SA
FR0000120172
1047519
France
0.08%
ASR NEDERLAND NV
NL0011872643
229541
Netherlands
0.08%
MARKS & SPENCER GROUP PLC
GB0031274896
3393102
United Kingdom
0.08%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
191386
France
0.08%
FORTUM OYJ
FI0009007132
728632
Finland
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
242759
Germany
0.08%
PIRAEUS BANK SA
GRS831003009
1722995
Greece
0.08%
AKZO NOBEL N.V.
NL0013267909
285025
Netherlands
0.08%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
437289.99975883
United Kingdom
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
657279
Italy
0.07%
BUREAU VERITAS
FR0006174348
581913
France
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
14715741.999257
Portugal
0.07%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
222518
Poland
0.07%
ORION OYJ-CLASS B
FI0009014377
180775
Finland
0.07%
PEARSON PLC GBP
GB0006776081
976913.99948853
United Kingdom
0.07%
EIFFAGE
FR0000130452
159850
France
0.07%
COLOPLAST-B
DK0060448595
253017.99997015
Denmark
0.07%
BANKINTER SA
ES0113679I37
1048012.0002746
Spain
0.07%
MONCLER SPA
IT0004965148
364945
Italy
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
926942
Poland
0.07%
TELIA CO AB / SEK
SE0000667925
3773932.9998048
Sweden
0.07%
NORSK HYDRO ASA NOK20
NO0005052605
2169101
Norway
0.07%
RENTOKIL INITIAL 05
GB00B082RF11
4120281.9982044
United Kingdom
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
383886.99992465
Sweden
0.07%
GALP ENERGIA -B
PTGAL0AM0009
666838.15624491
Portugal
0.07%
SMITHS GROUP PLC
GB00B1WY2338
472495
United Kingdom
0.07%
MOWI ASA
NO0003054108
735556.00014875
Norway
0.07%
ACCOR SA
FR0000120404
323310
France
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
1942820.0003482
Netherlands
0.07%
EUROFINS SCIENTIFIC
FR0014000MR3
181400
France
0.07%
IMI PLC
GB00BGLP8L22
406482
United Kingdom
0.06%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
1575.9999995464
Switzerland
0.06%
PANDORA A/S (DKK)
DK0060252690
125293.00000349
Denmark
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
341225.0000007
Germany
0.06%
SKANSKA AB-B SHS
SE0000113250
582651
Sweden
0.06%
TENARIS SA
LU2598331598
533983
Italy
0.06%
SKF AB-B SHARES
SE0000108227
559736
Sweden
0.06%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
1398601.0004267
United Kingdom
0.06%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
808940.80786774
Netherlands
0.06%
HEINEKEN HOLDING NV
NL0000008977
186772
Netherlands
0.06%
SECURITAS AB -B-SEK5
SE0000163594
904717
Sweden
0.06%
TRELLEBORG AB
SE0000114837
321007
Sweden
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
1241426
United Kingdom
0.06%
BELIMO HOLDING AG-REG
CH1101098163
16279.999995283
Switzerland
0.06%
CENTRICA PLC
GB00B033F229
7504249
United Kingdom
0.06%
WEIR PLC
GB0009465807
420566.00031005
United Kingdom
0.06%
STELLANTIS MILAN
NL00150001Q9
3393509.0006481
Italy
0.06%
KLEPIERRE
FR0000121964
371811
France
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
280302.99990787
Sweden
0.06%
ORSTED A/S
DK0060094928
770927
Denmark
0.06%
REXEL SA
FR0010451203
387890
France
0.06%
ADDTECH AB-B SHARES
SE0014781795
428836.00001387
Sweden
0.06%
FRESENIUS MEDICAL CARE AG
DE0005785802
328546
Germany
0.06%
LPP SA
PLLPP0000011
2104.9999992071
Poland
0.06%
TELE2 AB-B SHS NEW
SE0005190238
896017.00005536
Sweden
0.06%
STOREBRAND ASA
NO0003053605
710865.9990341
Norway
0.06%
EVOLUTION AB
SE0012673267
175689.0000994
Sweden
0.06%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
60294
France
0.06%
BRENNTAG SE
DE000A1DAHH0
189708
Germany
0.06%
ERSTE BANK POLSKA SA
PLBZ00000044
69401.999985335
Poland
0.06%
TELENOR ASA
NO0010063308
1027218.0003429
Norway
0.06%
CONTINENTAL AG
DE0005439004
177370
Germany
0.06%
TALANX AG
DE000TLX1005
98252
Germany
0.06%
M&G PLC
GB00BKFB1C65
3306867
United Kingdom
0.06%
RAIFFEISEN BANK INTL
AT0000606306
213895
Austria
0.05%
HISCOX LTD
BMG4593F1389
546063
United Kingdom
0.05%
SUBSEA 7 SA
LU0075646355
374665
Norway
0.05%
BEIERSDORF AG
DE0005200000
145783
Germany
0.05%
PSP SWISS PROPERTY
CH0018294154
75869.000054911
Switzerland
0.05%
SAINSBURY (J) PLC
GB00B019KW72
2784340.0018862
United Kingdom
0.05%
MELROSE INDUSTRIES PLC
GB00BNGDN821
2033274.9997248
United Kingdom
0.05%
THYSSEN KRUPP AG
DE0007500001
825327
Germany
0.05%
ACCELLERON INDUSTRIES AG
CH1169360919
154051
Switzerland
0.05%
DELIVERY HERO
DE000A2E4K43
298588
Germany
0.05%
SPIE SA
FR0012757854
275106
France
0.05%
KESKO OYJ-B SHS
FI0009000202
455486
Finland
0.05%
EDENRED
FR0010908533
369659
France
0.05%
LIFCO AB-B SHS
SE0015949201
375158.99982326
Sweden
0.05%
DCC ENERGY PLC
IE0002424939
144068
United Kingdom
0.05%
FRONTLINE PLC
CY0200352116
236394.00000572
Norway
0.05%
KNORR-BREME AG
DE000KBX1006
110898
Germany
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
704050
Sweden
0.05%
KINGFISHER PLC
GB0033195214
2658259.0005397
United Kingdom
0.05%
ALPHA BANK SA
GRS830003000
2554802
Greece
0.05%
PUBLIC POWER CORP
GRS434003000
482466
Greece
0.05%
ORKLA ASA
NO0003733800
1200894
Norway
0.05%
SARTORIUS PFD
DE0007165631
41490
Germany
0.05%
GAMES WORKSHOP
GB0003718474
54340
United Kingdom
0.05%
TRYG A/S
DK0060636678
522867
Denmark
0.05%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
11215.000004855
Switzerland
0.05%
AL SYDBANK
DK0010311471
112913.99999881
Denmark
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
120419
United Kingdom
0.05%
HOCHTIEF AG DM50
DE0006070006
28346
Germany
0.05%
KONECRANES OYJ
FI0009005870
354584
Finland
0.05%
INDUTRADE AB
SE0001515552
432396.99980377
Sweden
0.05%
YARA INTERNATIONAL ASA
NO0010208051
270949.00010782
Norway
0.05%
EXOR NV AMSTERDAM
NL0012059018
152909
Netherlands
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
455662.00027667
United Kingdom
0.05%
SVENSKA CELLULOSA AB
SE0000112724
911978.9999986
Sweden
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
1029768.9990738
Finland
0.05%
IMCD NV
NL0010801007
99280
Netherlands
0.05%
ST JAMES S PLACE CAPITAL
GB0007669376
801998.00043908
United Kingdom
0.05%
INDRA SISTEMAS SA
ES0118594417
165060
Spain
0.05%
ELIA GROUP SA/NV
BE0003822393
83075
Belgium
0.04%
ABIVAX SA
FR0012333284
125662
France
0.04%
ICG PLC GBP
GB00BYT1DJ19
464159
United Kingdom
0.04%
SAIPEM SPA
IT0005495657
2124796.0008694
Italy
0.04%
BEIJER REF AB
SE0015949748
724946.00012977
Sweden
0.04%
AEDIFICA
BE0003851681
155836
Belgium
0.04%
REDEIA CORP SA
ES0173093024
667328
Spain
0.04%
NKT A/S
DK0010287663
87745.000025077
Denmark
0.04%
JYSKE BANK-REG
DK0010307958
68390.000010252
Denmark
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
48714.00001878
Switzerland
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
45107
France
0.04%
ZALANDO SE
DE000ZAL1111
366952
Germany
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
2336783.9991403
Sweden
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
40131.999960624
Denmark
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
1211250.9994332
United Kingdom
0.04%
FRESNILLO PLC GBP
GB00B2QPKJ12
296007
United Kingdom
0.04%
ACKERMANS & VAN HAAREN
BE0003764785
36100
Belgium
0.04%
SYENSQO SA
BE0974464977
116590
Belgium
0.04%
SSAB AB - B SHARES
SE0000120669
1004741
Sweden
0.04%
BABCOCK INTL GRP
GB0009697037
826071
United Kingdom
0.04%
EVONIK INDUSTRIES AG
DE000EVNK013
435224
Germany
0.04%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
214147
United Kingdom
0.04%
AMUNDI SA
FR0004125920
105036
France
0.04%
ISS A/S
DK0060542181
232339.00018565
Denmark
0.04%
RENAULT SA
FR0000131906
333948
France
0.04%
LOTTOMATICA GROUP SPA
IT0005541336
377725
Italy
0.04%
SCOUT24 SE
DE000A12DM80
112895
Germany
0.04%
ALSTOM
FR0010220475
563305
France
0.04%
ELISA OYJ
FI0009007884
251952
Finland
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
3194116
United Kingdom
0.04%
ACCIONA SA
ES0125220311
42533
Spain
0.04%
HENSOLDT AG
DE000HAG0005
101613
Germany
0.04%
LION FINANCE GROUP PLC
GB00BF4HYT85
60316
United Kingdom
0.04%
ITALGAS SPA
IT0005211237
1030087.9990803
Italy
0.04%
LOTUS BAKERIES
BE0003604155
680
Belgium
0.04%
WPP PLC
JE00B8KF9B49
1842107.0000593
United Kingdom
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
165447
Italy
0.04%
ANDRITZ AG
AT0000730007
109880
Austria
0.04%
SCOR SE
FR0010411983
261548
France
0.04%
IPSEN
FR0010259150
58718
France
0.04%
JERONIMO MARTINS
PTJMT0AE0001
466411
Portugal
0.04%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
118858
Belgium
0.04%
DASSAULT AVIATION SA
FR0014004L86
28224
France
0.04%
GETINGE AB-B SHS
SE0000202624
362242.99994587
Sweden
0.04%
WHITBREAD PLC
GB00B1KJJ408
272485.00006673
United Kingdom
0.04%
BARRATT REDROW PLC
GB0000811801
2297218
United Kingdom
0.04%
VOESTALPINE AG
AT0000937503
189762
Austria
0.04%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
396865.00010508
Norway
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
906160.00020123
United Kingdom
0.04%
BRITISH LAND CO ORD 25P
GB0001367019
1683210
United Kingdom
0.04%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2969973.9975645
United Kingdom
0.04%
NEXANS SA
FR0000044448
66913
France
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
360262
Italy
0.04%
NORDNET AB PUBL
SE0015192067
270787.00008615
Sweden
0.04%
VAR ENERGI ASA
NO0011202772
1506659
Norway
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1249931.9989689
United Kingdom
0.04%
GALENICA AG
CH0360674466
84593.999972346
Switzerland
0.04%
FISCHER (GEORG)-REG
CH1169151003
127274.00003226
Switzerland
0.04%
METLEN ENERGY & METALS LONDON EUR
GB00BTQGS779
164556
Greece
0.04%
AVOLTA AG
CH0023405456
162295.00003355
Switzerland
0.04%
BALFOUR BEATTY PLC
GB0000961622
800584
United Kingdom
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
315731.99998698
Norway
0.04%
TECHNOPROBE SPA
IT0005482333
293376
Italy
0.04%
NORDEX SE
DE000A0D6554
203931
Germany
0.04%
ROTORK PLC
GB00BVFNZH21
1332833
United Kingdom
0.04%
GETLINK SE
FR0010533075
407400
France
0.04%
RIGHTMOVE PLC
GB00BGDT3G23
1204426.0003585
United Kingdom
0.04%
BURBERRY GROUP PLC
GB0031743007
592390.99989825
United Kingdom
0.04%
MERLIN PROPERTIES SOCIMI
ES0105025003
672662
Spain
0.04%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1933991
United Kingdom
0.03%
PERSIMMON PLC
GB0006825383
524031
United Kingdom
0.03%
NEMETSCHEK AG
DE0006452907
100085
Germany
0.03%
SWISSQUOTE GROUP HOLDING-REG
CH1548235246
200565.00010483
Switzerland
0.03%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
3540924.9994055
United Kingdom
0.03%
DR ING HC F PORSCHE AG
DE000PAG9113
178299
Germany
0.03%
SBM OFFSHORE NV
NL0000360618
212093
Netherlands
0.03%
VERBUND AG
AT0000746409
112460.13691377
Austria
0.03%
SIG GROUP AG
CH0435377954
489224.00007405
Switzerland
0.03%
MOTOR OIL (HELLAS) SA
GRS426003000
104598
Greece
0.03%
BARRY CALLEBAUT AG
CH0009002962
5849
Switzerland
0.03%
AUSTRIA TECHNOLOGY & SYSTEM(AUT)
AT0000969985
42156
Austria
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
338098.99994312
Sweden
0.03%
SOFINA
BE0003717312
27333
Belgium
0.03%
DEMANT A/S
DK0060738599
145628.00002485
Denmark
0.03%
SECTRA AB-B SHS SEK
SE0022419784
242899.00025067
Sweden
0.03%
GLANBIA PLC
IE0000669501
342757
Ireland
0.03%
ALK-ABELLO A/S
DK0061802139
219938.9998748
Denmark
0.03%
RS GROUP PLC
GB0003096442
755402.99990275
United Kingdom
0.03%
MBANK SA
PLBRE0000012
21557
Poland
0.03%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
972908
Germany
0.03%
CD PROJEKT RED SA
PLOPTTC00011
115796.00001794
Poland
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
1040835
Italy
0.03%
AVANZA BANK HOLDING AB
SE0012454072
213381.99997011
Sweden
0.03%
MYCRONIC AB
SE0025158629
252046
Sweden
0.03%
BIOMERIEUX
FR0013280286
78116
France
0.03%
TECHNIP ENERGIES NV
NL0014559478
219845
France
0.03%
VALMET OYJ
FI4000074984
247778
Finland
0.03%
DINO POLSKA SA
PLDINPL00011
763015.99955702
Poland
0.03%
UMICORE
BE0974320526
347196
Belgium
0.03%
VALLOUREC SA
FR0013506730
359106
France
0.03%
TEMENOS AG - REG
CH0012453913
85944.000042047
Switzerland
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
3932421
United Kingdom
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
47963.000001478
Switzerland
0.03%
AALBERTS NV
NL0000852564
161157
Netherlands
0.03%
SALMAR ASA
NO0010310956
124965.00000983
Norway
0.03%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
258417
Germany
0.03%
D IETEREN GROUP
BE0974259880
37417
Belgium
0.03%
FLUGHAFEN ZUERICH REG
CH0319416936
30852.000036569
Switzerland
0.03%
RANDSTAD NV
NL0000379121
185213
Netherlands
0.03%
MAPFRE SA
ES0124244E34
1487403.0010335
Spain
0.03%
TELEPERFORMANCE PARIS
FR0000051807
84180
France
0.03%
ADECCO GROUP AG-REG
CH0012138605
284040.99985837
Switzerland
0.03%
AZIMUT HOLDING SPA
IT0003261697
187046
Italy
0.03%
BENEFIT SYSTEMS SA
PLBNFTS00018
4889
Poland
0.03%
COMPUTACENTER PLC
GB00BV9FP302
106113
United Kingdom
0.03%
ENAGAS SA
ES0130960018
375735
Spain
0.03%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
331684
Belgium
0.03%
OCTAVE INTELLIGENCE PLC-SDR
SE0028329433
345340.00011106
Sweden
0.03%
FINANCIERE DE TUBIZE
BE0003823409
36151
Belgium
0.03%
EDP RENEWABLES SA
ES0127797019
516331
Portugal
0.03%
IG GROUP HOLDINGS PLC
GB00B06QFB75
539860
United Kingdom
0.03%
ELIS SA
FR0012435121
279671
France
0.03%
ZABKA GROUP SA
LU2910446546
837004.0001015
Poland
0.03%
AIXTRON SE
DE000A0WMPJ6
185108
Germany
0.03%
CTS EVENTIM
DE0005470306
97325
Germany
0.03%
LEG IMMOBILIEN AG
DE000LEG1110
131174
Germany
0.03%
KBC ANCORA
BE0003867844
63914
Belgium
0.03%
LUNDBERGS AB-B SHS
SE0000108847
116794.99994257
Sweden
0.03%
JOHNSON MATTHEY PLC
GB00BTQHVY80
202390
United Kingdom
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
533855
Sweden
0.03%
S.O.I.T.E.C.
FR0013227113
46101
France
0.03%
A2A SPA
IT0001233417
2496158.0018298
Italy
0.03%
RENK GROUP AG
DE000RENK730
154210.99980489
Germany
0.03%
VEND MARKETPLACES ASA CL
NO0010736879
283524.00002427
Norway
0.03%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
279900
United Kingdom
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
147814
United Kingdom
0.03%
ADP
FR0010340141
53279
France
0.03%
ARKEMA
FR0010313833
103144
France
0.03%
LOOMIS AB
SE0014504817
111322
Sweden
0.03%
AURUBIS AG
DE0006766504
38278
Germany
0.03%
B&M EUROPEAN VALUE RETAIL PL
JE00BVSYJW51
1720882
United Kingdom
0.03%
UNICAJA BANCO S.A.
ES0180907000
1788605.9992401
Spain
0.03%
ENTAIN PLC
IM00B5VQMV65
1093719.0014356
United Kingdom
0.03%
INVESTEC PLC GBP
GB00B17BBQ50
806412
United Kingdom
0.03%
MONDI PLC GBP
GB00BMWC6P49
632282.00016532
United Kingdom
0.03%
SAGAX AB-B
SE0005127818
383717.99970066
Sweden
0.03%
ROSEBANK INDUSTRIES PLC
JE00BSBJ5M88
1543389.0000574
United Kingdom
0.03%
BRIDGEPOINT GROUP
GB00BND88V85
1179011.0001643
United Kingdom
0.03%
BANCA GENERALI SPA
IT0001031084
92786
Italy
0.02%
GEK TERNA SA
GRS145003000
136856
Greece
0.02%
ING BANK SLASKI SA
PLBSK0000017
52227.999972531
Poland
0.02%
CRANSWICK PLC
GB0002318888
87192
United Kingdom
0.02%
RATIONAL AG
DE0007010803
8687
Germany
0.02%
SULZER AG-REG
CH0038388911
28189.999989746
Switzerland
0.02%
SERCO GROUP ORD 2P
GB0007973794
1610196
United Kingdom
0.02%
MITIE GROUP PLC
GB0004657408
2103557
United Kingdom
0.02%
INFICON HOLDING AG-REG
CH1431598916
27443
Switzerland
0.02%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
112629.99997167
Switzerland
0.02%
SIEGFRIED HOLDING AG-REG
CH1429326825
67822.000075036
Switzerland
0.02%
FLSMIDTH & CO A/S
DK0010234467
66537.000034304
Denmark
0.02%
ALLREAL HOLDING AG-REG
CH0008837566
25647.000010934
Switzerland
0.02%
TAYLOR WIMPEY
GB0008782301
5654121.0009391
United Kingdom
0.02%
MANDATUM OYJ
FI4000552526
863806.00342173
Finland
0.02%
AAK AB
SE0011337708
291057.00007348
Sweden
0.02%
DRAX GROUP PLC
GB00B1VNSX38
539870
United Kingdom
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
308444.99972832
Norway
0.02%
AYVENS SA
FR0013258662
564464.99999087
France
0.02%
ACERINOX SA
ES0132105018
297989
Spain
0.02%
KONINKLIJKE BAM GROEP NV
NL0000337319
432512
Netherlands
0.02%
DE LONGHI SPA
IT0003115950
113315
Italy
0.02%
EASYJET PLC
GB00B7KR2P84
606210
United Kingdom
0.02%
INTERPUMP GROUP
IT0001078911
133591
Italy
0.02%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
1214707.9967544
Sweden
0.02%
NEXI SPA
IT0005366767
1110805.0001449
Italy
0.02%
REPLY SPA
IT0005282865
37980
Italy
0.02%
IVECO GROUP NV
NL0015000LU4
340496
Italy
0.02%
CEMBRA MONEY BANK AG
CH0225173167
51671.000018508
Switzerland
0.02%
PAN AFRICAN RESOURCES PLC
GB0004300496
3492361.0006315
United Kingdom
0.02%
TUI AG XETRA
DE000TUAG505
721108.99940058
Germany
0.02%
JUMBO SA
GRS282183003
179626
Greece
0.02%
BANK MILLENNIUM SA
PLBIG0000016
972054.99892339
Poland
0.02%
FUCHS SE-PFD
DE000A3E5D64
105927
Germany
0.02%
ARCADIS NV
NL0006237562
117427
Netherlands
0.02%
ITV PLC
GB0033986497
6196199
United Kingdom
0.02%
GRIFOLS SA
ES0171996087
475121
Spain
0.02%
VALEO
FR0013176526
352075
France
0.02%
SODEXO SA
FR0000121220
83875
France
0.02%
GECINA SA
FR0010040865
76577
France
0.02%
RUBIS
FR0013269123
131082
France
0.02%
TP ICAP GROUP PLC
JE00BMDZN391
1249168
United Kingdom
0.02%
ALLFUNDS GROUP PLC
GB00BNTJ3546
480250
Netherlands
0.02%
VOPAK
NL0009432491
88496
Netherlands
0.02%
BRUNELLO CUCINELLI SPA
IT0004764699
54730
Italy
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
238399
United Kingdom
0.02%
ASSECO POLAND SA
PLSOFTB00016
88251.999948001
Poland
0.02%
PLUS500 LTD
IL0011284465
118255
United Kingdom
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
377455
Netherlands
0.02%
VONTOBEL HOLDING NEW
CH0012335540
48205
Switzerland
0.02%
BECHTLE AG
DE0005158703
131527
Germany
0.02%
AXFOOD AB
SE0006993770
187367.00014167
Sweden
0.02%
HUHTAMAKI OYJ
FI0009000459
167275
Finland
0.02%
INCHCAPE PLC
GB00B61TVQ02
567904
United Kingdom
0.02%
COMET HOLDING AG-REG
CH0360826991
12908
Switzerland
0.02%
SPAREBANKEN NORGE
NO0006000900
239557.00038198
Norway
0.02%
GRUPA KETY SA(ZAKLADY METALLIL.)
PLKETY000011
15829.999968894
Poland
0.02%
HERA SPA
IT0001250932
1295926
Italy
0.02%
PIRELLI & C SPA
IT0005278236
680067.00017781
Italy
0.02%
AKER ASA-A SHARES
NO0010234552
40683.999957846
Norway
0.02%
BUZZI SPA
IT0001347308
116714
Italy
0.02%
VERISURE PLC
GB00BVMN1558
476107.00044602
Sweden
0.02%
DKSH HOLDING AG
CH0126673539
57775.999946502
Switzerland
0.02%
HUBER + SUHNER AG-REG
CH0030380734
26732.000024428
Switzerland
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
4174351
United Kingdom
0.02%
TBC BANK GROUP PLC
GB00BYT18307
76102
United Kingdom
0.02%
HILL & SMITH HOLDINGS PLC
GB0004270301
125209
United Kingdom
0.02%
PUMA SE
DE0006969603
180930
Germany
0.02%
SFS GROUP AG
CH0239229302
29309.999970552
Switzerland
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
234218.99986032
Sweden
0.02%
VZ HOLDING AG
CH0528751586
25020
Switzerland
0.02%
BKW AG
CH0130293662
34220.999997171
Switzerland
0.02%
HELLENIC TELECOM (OTE)
GRS260333000
225051
Greece
0.02%
BELLWAY PLC
GB0000904986
176267
United Kingdom
0.02%
FREENET AG
DE000A0Z2ZZ5
190800
Germany
0.02%
TGS ASA
NO0003078800
332884
Norway
0.02%
SOFTCAT PLC
GB00BYZDVK82
210999
United Kingdom
0.02%
VALIANT HOLDING AG
CH0014786500
27069.999968731
Switzerland
0.02%
MOBIMO HOLDINGS AG
CH0011108872
11980.999994419
Switzerland
0.02%
AUTO1 GROUP SE
DE000A2LQ884
234496
Germany
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
728693
United Kingdom
0.02%
QUILTER PLC
GB00BNHSJN34
1984656
United Kingdom
0.02%
PUIG BRANDS SA-B
ES0105777017
216561
Spain
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
162544.00014645
Denmark
0.02%
SOPRA STERIA GROUP
FR0000050809
23657
France
0.02%
KION GROUP AG
DE000KGX8881
121715
Germany
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
1237763.9999259
United Kingdom
0.02%
ROYAL UNIBREW
DK0060634707
70527.999930583
Denmark
0.02%
SWECO AB-B SHS
SE0014960373
335611.00033913
Sweden
0.02%
FDJ UNITED
FR0013451333
189151
France
0.02%
CSG NV EUR
NL0015073TS8
260085.99971949
Netherlands
0.02%
FLATEXDEGIRO SE
DE000FTG1111
156863
Germany
0.02%
X-TRADE BROKERS DOM MAKLERSK
PLXTRDM00011
120765
Poland
0.02%
HOLMEN AB- B SHARES
SE0011090018
134461.99982553
Sweden
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
2300282
United Kingdom
0.02%
COVIVIO
FR0000064578
88739
France
0.02%
SACYR SA
ES0182870214
952616.99937637
Spain
0.02%
BOLLORE SE
FR0000039299
1009741.0007599
France
0.02%
HIAB OYJ
FI4000571013
68810
Finland
0.02%
UNITE GROUP
GB0006928617
693541.99981141
United Kingdom
0.02%
K+S AG-REG
DE000KSAG888
266539
Germany
0.02%
DERWENT LONDON PLC
GB0002652740
162013.00014005
United Kingdom
0.02%
TAG IMMOBILIEN AG
DE0008303504
327210
Germany
0.02%
TOMRA SYSTEMS ASA
NO0012470089
383493.99961013
Norway
0.01%
BILFINGER SE
DE0005909006
55962
Germany
0.01%
PENNON GROUP PLC
GB00BNNTLN49
763594
United Kingdom
0.01%
HOCHSCHILD MINING PLC
GB00B1FW5029
486898.00002035
United Kingdom
0.01%
ZEALAND PHARMA A/S
DK0060257814
97280.999872233
Denmark
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
31974
France
0.01%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
19442
France
0.00%
UNIPOL ASSICURAZIONI SPA-RTS
IT0005733370
657279
Italy
0.00%
PENNON GROUP PLC-NIL
GB00BWNPZS82
356342
United Kingdom
0.00%
TKMS AG& CO KGAA
DE000TKMS001
1
Germany
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
20292
UAE
0.00%
STOXX EUROPE 600 12/26 EUREX
DE000F0GDLU9
1939