Unternehmen:
11,075
Gesamte Marktkapitalisierung:
€132.615 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR D
STXH.DE
#2801
ETF Rang
€55.15 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
165,54 €
Aktienkurs
0.01%
Veränderung (1 Tag)
15.21%
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
8. Juli 2026
Anzahl der Bestände:
614
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
4.47%
ASML HOLDING NV
NL0010273215
592203
Netherlands
2.16%
HSBC HOLDINGS PLC
GB0005405286
26211987.00005
United Kingdom
1.96%
NOVARTIS AG-REG
CH0012005267
2905555
Switzerland
1.95%
ASTRAZENECA GBP
GB0009895292
2367885
United Kingdom
1.92%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
1069658.9999944
Switzerland
1.76%
NESTLE SA-REG
CH0038863350
3922779.0000002
Switzerland
1.53%
SHELL PLC EUR
GB00BP6MXD84
8570848
United Kingdom
1.47%
SIEMENS AG-REG
DE0007236101
1119853
Germany
1.31%
BANCO SANTANDER SA MADRID
ES0113900J37
22364645
Spain
1.20%
ALLIANZ SE-REG
DE0008404005
579192
Germany
1.19%
TOTALENERGIES SE PARIS
FR0000120271
3472695
France
1.15%
SCHNEIDER ELECT SE
FR0000121972
882384
France
1.05%
ABB LTD-REG
CH0012221716
2387289
Switzerland
1.05%
SAP SE / XETRA
DE0007164600
1543339
Germany
1.04%
NOVO NORDISK A/S-B
DK0062498333
4891042.999998
Denmark
1.03%
UBS GROUP AG
CH0244767585
4706024
Switzerland
1.03%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
12763251
United Kingdom
1.00%
IBERDROLA SA
ES0144580Y14
9590878
Spain
0.93%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
8595893
Spain
0.93%
SIEMENS ENERGY AG
DE000ENER6Y0
1241017
Germany
0.92%
SAFRAN SA
FR0000073272
562222
France
0.91%
UNICREDIT SPA
IT0005239360
2295875
Italy
0.90%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
376721
France
0.89%
UNILEVER PLC LONDON
GB00BVZK7T90
3326998.0000001
United Kingdom
0.88%
BRITISH AMERICAN TOBACCO
GB0002875804
3311810.0000283
United Kingdom
0.88%
AIRBUS SE PARIS
NL0000235190
902858.2586137
France
0.79%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
816270.00001224
Switzerland
0.77%
BNP PARIBAS
FR0000131104
1587000
France
0.76%
ZURICH INSURANCE GROUP AG
CH0011075394
234115.99999742
Switzerland
0.71%
BP PLC
GB0007980591
25108325
United Kingdom
0.71%
GSK PLC
GB00BN7SWP63
6204690
United Kingdom
0.70%
INTESA SANPAOLO
IT0000072618
23290855
Italy
0.69%
INFINEON TECHNOLOGIES AG
DE0006231004
1988279
Germany
0.67%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
5283901
Germany
0.64%
SANOFI - PARIS
FR0000120578
1721723
France
0.61%
RIO TINTO PLC (GBR)
GB0007188757
1634450
United Kingdom
0.61%
ING GROEP NV
NL0011821202
4446262.9999619
Netherlands
0.60%
BARCLAYS PLC
GB0031348658
20732912
United Kingdom
0.59%
ENEL SPA
IT0003128367
11929669
Italy
0.58%
AXA SA
FR0000120628
2684970
France
0.57%
NATIONAL GRID PLC
GB00BDR05C01
7915485.0015607
United Kingdom
0.57%
LLOYDS BANKING GROUP PLC
GB0008706128
88827710
United Kingdom
0.54%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
1563226
Belgium
0.54%
BAE SYSTEMS PLC GBP
GB0002634946
4816732
United Kingdom
0.52%
VINCI SA (PARIS)
FR0000125486
886493
France
0.49%
INVESTOR AB-B SHS
SE0015811963
2802391
Sweden
0.48%
MUENCHENER RUECKVER AG-REG
DE0008430026
193720
Germany
0.47%
NATWEST GROUP PLC
GB00BM8PJY71
12505354
United Kingdom
0.45%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1694196
Spain
0.44%
DEUTSCHE BANK AG NAMEN
DE0005140008
2915001
Germany
0.43%
NORDEA BANK ABP
FI4000297767
5218639
Finland
0.42%
NOKIA OYJ HELSINKI
FI0009000681
8263847
Finland
0.41%
HERMES INTERNATIONAL
FR0000052292
53475
France
0.41%
GLENCORE PLC GBP
JE00B4T3BW64
14580872
United Kingdom
0.40%
SOCIETE GENERALE
FR0000130809
1135734
France
0.40%
ESSILORLUXOTTICA
FR0000121667
477731
France
0.39%
DHL GROUP (XETRA)
DE0005552004
1446522
Germany
0.39%
PROSUS NV
NL0013654783
1935530
Netherlands
0.38%
RELX PLC
GB00B2B0DG97
2757836.0000025
United Kingdom
0.38%
COMPASS GROUP PLC
GB00BD6K4575
2729002
United Kingdom
0.38%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
732812
United Kingdom
0.37%
ARGENX SE
NL0010832176
94897
Belgium
0.37%
RHEINMETALL ORD
DE0007030009
71195
Germany
0.36%
BAYER AG-REG
DE000BAY0017
1478013
Germany
0.36%
VOLVO AB-B SHS
SE0000115446
2429637
Sweden
0.36%
DEUTSCHE BOERSE AG
DE0005810055
283644
Germany
0.35%
DANONE
FR0000120644
974666
France
0.34%
GENERALI MILAN
IT0000062072
1639816
Italy
0.33%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1686158.0000002
United Kingdom
0.33%
ASM INTERNATIONAL NV
NL0000334118
75103
Netherlands
0.33%
CAIXABANK SA
ES0140609019
5384158
Spain
0.32%
LONZA GROUP AG-REG
CH0013841017
105938.00000379
Switzerland
0.32%
ATLAS COPCO AB-A SHS
SE0017486889
3933106.0000872
Sweden
0.32%
ENI SPA MILAN
IT0003132476
3091598.0002274
Italy
0.32%
STANDARD CHARTERED PLC
GB0004082847
2751141.9998803
United Kingdom
0.32%
E.ON SE
DE000ENAG999
3418221
Germany
0.32%
SWISS RE AG
CH0126881561
454868.00002784
Switzerland
0.32%
BASF SE XETRA
DE000BASF111
1361736
Germany
0.32%
HOLCIM LTD
CH0012214059
819246.00000264
Switzerland
0.32%
DSV A/S (DKK)
DK0060079531
296970.99992937
Denmark
0.31%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
357289
France
0.30%
FERRARI NV MILAN
NL0011585146
185587
Italy
0.30%
PRYSMIAN SPA
IT0004176001
451865
Italy
0.29%
STMICROELECTRONICS/MILAN
NL0000226223
1013022.3736959
Italy
0.29%
DIAGEO PLC GBP
GB0002374006
3342418.0001073
United Kingdom
0.29%
HALEON PLC
GB00BMX86B70
13630054
United Kingdom
0.29%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
973222
United Kingdom
0.28%
LEGRAND SA
FR0010307819
401093
France
0.28%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
753377
France
0.27%
GALDERMA GROUP AG
CH1335392721
290370.99999252
Switzerland
0.27%
SANDVIK AB
SE0000667891
1603624
Sweden
0.27%
RWE AG
DE0007037129
974871
Germany
0.27%
TESCO PLC
GB00BLGZ9862
9721509
United Kingdom
0.26%
SSE PLC
GB0007908733
1850569
United Kingdom
0.26%
ERSTE GROUP BANK
AT0000652011
458430
Austria
0.25%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.25%
SANDOZ GROUP AG
CH1243598427
674315.0001381
Switzerland
0.25%
AIR LIQUIDE SA
FR0000120073
286064
France
0.24%
ADIDAS AG
DE000A1EWWW0
273669
Germany
0.24%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1352848
Netherlands
0.24%
ORANGE
FR0000133308
3025323
France
0.24%
MERCEDES-BENZ GROUP AG
DE0007100000
1083678
Germany
0.24%
DANSKE BANK A/S
DK0010274414
986488
Denmark
0.23%
UCB SA
BE0003739530
188743
Belgium
0.23%
SWEDBANK AB
SE0000242455
1408934.0000341
Sweden
0.23%
PRUDENTIAL PLC
GB0007099541
3894981
United Kingdom
0.22%
ASSA ABLOY AB -B
SE0007100581
1505675.0000105
Sweden
0.22%
3I GROUP PLC
GB00B1YW4409
1466739
United Kingdom
0.22%
ALCON INC - CHF
CH0432492467
750183.00009747
Switzerland
0.22%
ENGIE
FR0010208488
1637082
France
0.21%
GIVAUDAN-REG
CH0010645932
11663.999998513
Switzerland
0.21%
SIKA AG-REG
CH0418792922
244331.00004606
Switzerland
0.21%
FERROVIAL SE MADRID
NL0015001FS8
758746.0000008
Spain
0.21%
SWISS LIFE HOLDINGS AG
CH0014852781
43009.999999491
Switzerland
0.21%
EXPERIAN PLC
GB00B19NLV48
1369348.0000582
United Kingdom
0.21%
ERICSSON LM-B SHS
SE0000108656
4449520.000311
Sweden
0.21%
L OREAL
FR0000120321
110173
France
0.21%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
2329514.0003328
Sweden
0.20%
ADYEN NV
NL0012969182
47824
Netherlands
0.19%
KBC GROUP NV
BE0003565737
334922
Belgium
0.19%
REPSOL SA
ES0173516115
1690437
Spain
0.19%
EQUINOR ASA
NO0010096985
1298041.0007489
Norway
0.19%
IMPERIAL BRANDS PLC
GB0004544929
1182162
United Kingdom
0.19%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
220000
France
0.18%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
310530
Spain
0.18%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
682425
France
0.18%
AVIVA PLC
GB00BPQY8M80
4727625.0006346
United Kingdom
0.18%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.18%
VEOLIA ENVIRONNEMENT
FR0000124141
992721
France
0.18%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
3293840.9998177
Italy
0.18%
ABN AMRO BANK NV-CVA
NL0011540547
953584
Netherlands
0.18%
VESTAS WIND SYSTEMS A/S
DK0061539921
1523350
Denmark
0.17%
SAMPO OYJ-A SHS
FI4000552500
3753926.0012105
Finland
0.17%
MICHELIN (CGDE)
FR001400AJ45
1032268
France
0.17%
THALES SA
FR0000121329
147150
France
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
809909
Germany
0.17%
DNB BANK ASA
NO0010161896
1287894.0000894
Norway
0.17%
VODAFONE GROUP PLC
GB00BH4HKS39
29358869
United Kingdom
0.17%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1259350
Ireland
0.16%
AIB GROUP PLC
IE00BF0L3536
3207856
Ireland
0.16%
HEINEKEN NV
NL0000009165
437461
Netherlands
0.16%
LEONARDO SPA
IT0003856405
605834
Italy
0.16%
HEIDELBERGCEMENT AG
DE0006047004
194808
Germany
0.16%
EQT AB
SE0012853455
1319023
Sweden
0.16%
BPER BANCA SPA
IT0000066123
2313987
Italy
0.16%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
223991
United Kingdom
0.16%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1687855
Netherlands
0.16%
PKO BANK POLSKI
PLPKO0000016
1287524.0000456
Poland
0.16%
AMADEUS IT GROUP SA
ES0109067019
644101
Spain
0.15%
NN GROUP NV
NL0010773842
407186
Netherlands
0.15%
AENA SME SA
ES0105046017
1156857
Spain
0.15%
PUBLICIS GROUPE SA
FR0000130577
358417
France
0.15%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
543334.9999552
Denmark
0.15%
KONE OYJ-B
FI0009013403
600685
Finland
0.15%
COMMERZBANK AG
DE000CBK1001
801115
Germany
0.15%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
509198
Germany
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
2330827.9996332
Sweden
0.15%
CREDIT AGRICOLE SA
FR0000045072
1721994
France
0.14%
NEXT PLC
GB0032089863
173356
United Kingdom
0.14%
MTU AERO ENGINES AG
DE000A0D9PT0
80616
Germany
0.14%
KONINKLIJKE PHILIPS NV
NL0000009538
1188092
Netherlands
0.14%
VAT GROUP AG
CH0311864901
40603.000011978
Switzerland
0.14%
ORLEN SA
PLPKN0000018
877372
Poland
0.14%
GEBERIT AG-REG
CH0030170408
50926.999993427
Switzerland
0.14%
MERCK KGAA
DE0006599905
199790
Germany
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
8226292.000101
United Kingdom
0.14%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
114287
Netherlands
0.13%
FRESENIUS SE & CO KGAA
DE0005785604
632566
Germany
0.13%
HELVETIA BALOISE HOLDING AG
CH0466642201
115965
Switzerland
0.13%
SWISSCOM AG-REG
CH0008742519
39667.999999182
Switzerland
0.13%
SAAB AB-B
SE0021921269
499517
Sweden
0.13%
BANCO BPM SPA
IT0005218380
1706169
Italy
0.13%
SGS SA-REG
CH1256740924
256506
Switzerland
0.13%
KERING PARIS
FR0000121485
108349
France
0.13%
KONINKLIJKE KPN NV
NL0000009082
5964332
Netherlands
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
1447667
Ireland
0.12%
HALMA PLC
GB0004052071
599552
United Kingdom
0.12%
GENMAB A/S
DK0010272202
97744.999975374
Denmark
0.12%
PARTNERS GROUP AG
CH0024608827
34019.000003289
Switzerland
0.12%
ANTOFAGASTA PLC
GB0000456144
589281.00000572
United Kingdom
0.12%
VONOVIA SE
DE000A1ML7J1
1130098
Germany
0.12%
BANCO DE SABADELL SA
ES0113860A34
7665686
Spain
0.12%
JULIUS BAER GROUP LTD
CH0102484968
300734.99981617
Switzerland
0.12%
CAPGEMINI SE
FR0000125338
256332
France
0.11%
HEXAGON AB-B SHS
SE0015961909
3187488
Sweden
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
912902.0000826
Sweden
0.11%
HANNOVER RUECK SE
DE0008402215
89149
Germany
0.11%
VOLKSWAGEN AG-PFD
DE0007664039
309569
Germany
0.11%
WARTSILA OYJ
FI0009003727
734605
Finland
0.11%
EPIROC AB-A
SE0015658109
959439.99997829
Sweden
0.11%
TELECOM ITALIA SPA
IT0005712671
2662329.9990558
Italy
0.11%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
257569
Netherlands
0.11%
EDP SA
PTEDP0AM0009
4754655.0002522
Portugal
0.10%
ALFA LAVAL AB
SE0000695876
425414.00002546
Sweden
0.10%
RENTOKIL INITIAL 05
GB00B082RF11
4038233.0010913
United Kingdom
0.10%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
2068578
Italy
0.10%
BT GROUP PLC
GB0030913577
9602467.0007522
United Kingdom
0.10%
FINECOBANK SPA
IT0000072170
948046
Italy
0.10%
POSTE ITALIANE SPA
IT0003796171
729439
Italy
0.10%
STRAUMANN HOLDING AG-REG
CH1175448666
185788.00005736
Switzerland
0.10%
BAWAG GROUP AG
AT0000BAWAG2
116927
Austria
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
1122822.9999728
France
0.10%
KERRY GROUP PLC-A
IE0004906560
240865
Ireland
0.10%
WOLTERS KLUWER
NL0000395903
339067
Netherlands
0.10%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3706418
United Kingdom
0.10%
INFORMA PLC
GB00BMJ6DW54
1907795
United Kingdom
0.10%
PERNOD RICARD
FR0000120693
306407
France
0.10%
BOLIDEN AB
SE0020050417
434694
Sweden
0.10%
COCA-COLA HBC AG-DI - LDN
CH0198251305
338829
United Kingdom
0.09%
LOGITECH INTERNATIONAL-REG
CH0025751329
227503.99999637
Switzerland
0.09%
SNAM SPA
IT0003153415
3020487
Italy
0.09%
TELEFONICA SA
ES0178430E18
5409523
Spain
0.09%
EURONEXT NV PARIS
NL0006294274
127808
France
0.09%
SEGRO PLC
GB00B5ZN1N88
1864524
United Kingdom
0.09%
BOUYGUES SA
FR0000120503
407914
France
0.09%
KONGSBERG GRUPPEN ASA
NO0013536151
648608
Norway
0.09%
SIEMENS HEALTHINEERS AG
DE000SHL1006
544840
Germany
0.09%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
106824
France
0.09%
UPM-KYMMENE OYJ
FI0009005987
813841
Finland
0.09%
CELLNEX TELECOM SA
ES0105066007
724026
Spain
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
243171
Germany
0.09%
NESTE OYJ
FI0009013296
639140
Finland
0.09%
CARLSBERG AS-B
DK0010181759
145650
Denmark
0.09%
ENDESA SA
ES0130670112
470874
Spain
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
81063.999996109
Switzerland
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
1133399.9994689
United Kingdom
0.09%
KINGSPAN GROUP
IE0004927939
231125
Ireland
0.09%
SYMRISE AG XETRA
DE000SYM9999
198573
Germany
0.09%
SWISS PRIME SITE
CH0008038389
124387
Switzerland
0.09%
EIFFAGE
FR0000130452
145769
France
0.09%
ADMIRAL GROUP PLC
GB00B02J6398
402775.99998766
United Kingdom
0.08%
SCHINDLER HOLDING-PART CERT
CH0024638196
60316.000017357
Switzerland
0.08%
SMITH & NEPHEW PLC
GB0009223206
1301912.0004485
United Kingdom
0.08%
AGEAS
BE0974264930
239438
Belgium
0.08%
MONCLER SPA
IT0004965148
334241
Italy
0.08%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
162212
France
0.08%
SONOVA HOLDING CHF
CH0012549785
73904.000040333
Switzerland
0.08%
ASR NEDERLAND NV
NL0011872643
236596
Netherlands
0.08%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
369671.99999232
Sweden
0.08%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.08%
INTERTEK GROUP PLC
GB0031638363
230131
United Kingdom
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
612487
Italy
0.08%
DIPLOMA PLC
GB0001826634
199243
United Kingdom
0.08%
CARREFOUR SA
FR0000120172
945563
France
0.08%
STELLANTIS MILAN
NL00150001Q9
3276708.9996531
Italy
0.08%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
1479
Switzerland
0.08%
WISE GROUP PLC-CL A
JE00BQKY0816
1363244.9997891
United Kingdom
0.08%
NATURGY ENERGY GROUP SA
ES0116870314
550320
Spain
0.08%
BUNZL PLC
GB00B0744B38
489275
United Kingdom
0.07%
BUREAU VERITAS
FR0006174348
563034
France
0.07%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
215294
Poland
0.07%
ACCOR SA
FR0000120404
306287
France
0.07%
AKZO NOBEL N.V.
NL0013267909
256820
Netherlands
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
14356883.999963
Portugal
0.07%
NORSK HYDRO ASA NOK20
NO0005052605
1920380
Norway
0.07%
BANK PEKAO SA
PLPEKAO00016
264793
Poland
0.07%
BANKINTER SA
ES0113679I37
969339.00017676
Spain
0.07%
PEARSON PLC GBP
GB0006776081
961594.99965445
United Kingdom
0.07%
METSO CORP
FI0009014575
957203
Finland
0.07%
ORSTED A/S
DK0060094928
723762
Denmark
0.07%
TELIA CO AB / SEK
SE0000667925
3476951
Sweden
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
236327
Germany
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
404958.00001977
United Kingdom
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
1829529.9993144
Netherlands
0.07%
FORTUM OYJ
FI0009007132
707911
Finland
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
3132126
United Kingdom
0.07%
BEAZLEY PLC/UK
GB00BYQ0JC66
911429
United Kingdom
0.07%
CENTRICA PLC
GB00B033F229
6804493
United Kingdom
0.07%
SAGE GROUP PLC
GB00B8C3BL03
1423103
United Kingdom
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
865219
Poland
0.07%
OMV AG
AT0000743059
229868.86513995
Austria
0.07%
SMITHS GROUP PLC
GB00B1WY2338
472350
United Kingdom
0.07%
M&G PLC
GB00BKFB1C65
3321151
United Kingdom
0.06%
ALLEGRO.EU SA
LU2237380790
1411937.0004569
Poland
0.06%
AKER BP ASA
NO0010345853
459970.99979489
Norway
0.06%
HOCHTIEF AG DM50
DE0006070006
28367
Germany
0.06%
PANDORA A/S (DKK)
DK0060252690
124068.99987734
Denmark
0.06%
SPIE SA
FR0012757854
259094
France
0.06%
BELIMO HOLDING AG-REG
CH1101098163
14981.999998688
Switzerland
0.06%
TENARIS SA
LU2598331598
528478
Italy
0.06%
REXEL SA
FR0010451203
343566
France
0.06%
IMI PLC
GB00BGLP8L22
393415
United Kingdom
0.06%
TELE2 AB-B SHS NEW
SE0005190238
837390
Sweden
0.06%
COLOPLAST-B
DK0060448595
233308.00000385
Denmark
0.06%
ORION OYJ-CLASS B
FI0009014377
175177
Finland
0.06%
SKANSKA AB-B SHS
SE0000113250
538247
Sweden
0.06%
TELENOR ASA
NO0010063308
939200
Norway
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
181246
France
0.06%
KLEPIERRE
FR0000121964
340567
France
0.06%
FRESENIUS MED CARE AG CO
DE0005785802
287855
Germany
0.06%
HISCOX LTD
BMG4593F1389
549518
United Kingdom
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
255512.99997517
Sweden
0.06%
HEINEKEN HOLDING NV
NL0000008977
173288
Netherlands
0.06%
GAMES WORKSHOP
GB0003718474
50592
United Kingdom
0.06%
GALP ENERGIA -B
PTGAL0AM0009
613339.00956885
Portugal
0.06%
STOREBRAND ASA
NO0003053605
705412.99987877
Norway
0.06%
EVOLUTION AB
SE0012673267
194870.00004224
Sweden
0.06%
CONTINENTAL AG
DE0005439004
164975
Germany
0.06%
ACCELLERON INDUSTRIES AG
CH1169360919
140988
Switzerland
0.06%
ABIVAX SA
FR0012333284
95199
France
0.06%
SKF AB-B SHARES
SE0000108227
514291
Sweden
0.06%
ST JAMES S PLACE CAPITAL
GB0007669376
789540
United Kingdom
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
1151595
United Kingdom
0.06%
ADDTECH AB-B SHARES
SE0014781795
388788.00003458
Sweden
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
5105.9999984545
Denmark
0.06%
ELIA GROUP SA/NV
BE0003822393
82424
Belgium
0.06%
SECURITAS AB -B-SEK5
SE0000163594
769207
Sweden
0.06%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
686906.27260041
Netherlands
0.05%
MOWI ASA
NO0003054108
674634.0000612
Norway
0.05%
SUBSEA 7 SA
LU0075646355
351737
Norway
0.05%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
56512
France
0.05%
BEIERSDORF AG
DE0005200000
141930
Germany
0.05%
DELIVERY HERO
DE000A2E4K43
295085
Germany
0.05%
RAIFFEISEN BANK INTL
AT0000606306
202566
Austria
0.05%
PSP SWISS PROPERTY
CH0018294154
69510
Switzerland
0.05%
WEIR GROUP PLC/THE
GB0009465807
389768
United Kingdom
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
738623
Sweden
0.05%
YARA INTERNATIONAL ASA
NO0010208051
261792.99988422
Norway
0.05%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1903893.0003383
United Kingdom
0.05%
KNORR-BREME AG
DE000KBX1006
103112
Germany
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
47782.000014582
Switzerland
0.05%
TRELLEBORG AB
SE0000114837
283914
Sweden
0.05%
TRYG A/S
DK0060636678
503716
Denmark
0.05%
SCHRODERS PLC
GB00BP9LHF23
1482757
United Kingdom
0.05%
ORKLA ASA
NO0003733800
1060295
Norway
0.05%
ERSTE BANK POLSKA SA
PLBZ00000044
64851.999995856
Poland
0.05%
IG GROUP HOLDINGS PLC
GB00B06QFB75
469863
United Kingdom
0.05%
TALANX AG
DE000TLX1005
91596
Germany
0.05%
BRENNTAG SE
DE000A1DAHH0
178449
Germany
0.05%
LIFCO AB-B SHS
SE0015949201
351448.0001233
Sweden
0.05%
ZALANDO SE
DE000ZAL1111
374230
Germany
0.05%
DCC PLC
IE0002424939
134385
United Kingdom
0.05%
EXOR NV AMSTERDAM
NL0012059018
143857
Netherlands
0.05%
BABCOCK INTL GRP
GB0009697037
786506
United Kingdom
0.05%
AMUNDI SA
FR0004125920
111489
France
0.05%
ACKERMANS & VAN HAAREN
BE0003764785
36003
Belgium
0.05%
SAINSBURY (J) PLC
GB00B019KW72
2415778.9997117
United Kingdom
0.05%
QIAGEN N.V.XETRA
NL0015002SN0
285863.0000007
Germany
0.05%
LOTTOMATICA GROUP SPA
IT0005541336
368079
Italy
0.05%
NKT A/S
DK0010287663
74935.999984717
Denmark
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
1017443
Finland
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
405606.99983692
United Kingdom
0.05%
THYSSEN KRUPP AG
DE0007500001
797529
Germany
0.04%
AEDIFICA
BE0003851681
129482
Belgium
0.04%
ITALGAS SPA
IT0005211237
891001
Italy
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
963999
Germany
0.04%
MERLIN PROPERTIES SOCIMI
ES0105025003
595140
Spain
0.04%
KONECRANES OYJ
FI0009005870
330266
Finland
0.04%
REDEIA CORP SA
ES0173093024
560175
Spain
0.04%
KESKO OYJ-B SHS
FI0009000202
444083
Finland
0.04%
LPP SA
PLLPP0000011
1974.0000032049
Poland
0.04%
ELISA OYJ
FI0009007884
241422
Finland
0.04%
SPIRAX GROUP PLC
GB00BWFGQN14
114600
United Kingdom
0.04%
SCOUT24 SE
DE000A12DM80
116377
Germany
0.04%
KINGFISHER PLC
GB0033195214
2674582.9961459
United Kingdom
0.04%
ICG PLC GBP
GB00BYT1DJ19
415078
United Kingdom
0.04%
IPSEN
FR0010259150
50695
France
0.04%
SAIPEM SPA
IT0005495657
1843390
Italy
0.04%
ACCIONA SA
ES0125220311
34462
Spain
0.04%
JYSKE BANK-REG
DK0010307958
64650
Denmark
0.04%
NEXANS SA
FR0000044448
63272
France
0.04%
RENAULT SA
FR0000131906
326036
France
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
3240346
United Kingdom
0.04%
AVOLTA AG
CH0023405456
141731.00004199
Switzerland
0.04%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
103871
Belgium
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
10815.99999505
Switzerland
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
155885
Italy
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
1052380.0000991
United Kingdom
0.04%
LION FINANCE GROUP PLC
GB00BF4HYT85
60269
United Kingdom
0.04%
FLUGHAFEN ZUERICH REG
CH0319416936
30342.000006752
Switzerland
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
35904
Denmark
0.04%
ANDRITZ AG
AT0000730007
110591
Austria
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1373754.0000226
United Kingdom
0.04%
DASSAULT AVIATION SA
FR0014004L86
26666
France
0.04%
FRESNILLO PLC
GB00B2QPKJ12
262489
United Kingdom
0.04%
SYENSQO SA
BE0974464977
121924
Belgium
0.04%
BEIJER REF AB
SE0015949748
649103.99994396
Sweden
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
319077.99929463
Norway
0.04%
VOESTALPINE AG
AT0000937503
188648
Austria
0.04%
NORDNET AB PUBL
SE0015192067
237213.0001287
Sweden
0.04%
SARTORIUS PFD
DE0007165631
35312
Germany
0.04%
INDRA SISTEMAS SA
ES0118594417
153144
Spain
0.04%
ISS A/S
DK0060542181
202022.00007724
Denmark
0.04%
TECHNIP ENERGIES NV
NL0014559478
226790
France
0.04%
FRONTLINE PLC
CY0200352116
229902.99985324
Norway
0.04%
AL SYDBANK
DK0010311471
96194.999969105
Denmark
0.04%
TECHNOPROBE SPA
IT0005482333
248020
Italy
0.04%
JERONIMO MARTINS
PTJMT0AE0001
470686
Portugal
0.04%
ALSTOM
FR0010220475
484537
France
0.04%
GALENICA AG
CH0360674466
80386.999959151
Switzerland
0.04%
HENSOLDT AG
DE000HAG0005
95465
Germany
0.04%
AIXTRON SE
DE000A0WMPJ6
174210
Germany
0.04%
IMCD NV
NL0010801007
89102
Netherlands
0.04%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2576631.0022029
United Kingdom
0.04%
FINANCIERE DE TUBIZE
BE0003823409
34357
Belgium
0.04%
SWISSQUOTE GROUP HOLDING-REG
CH1548235246
164790.00020813
Switzerland
0.04%
BARRY CALLEBAUT AG
CH0009002962
5711
Switzerland
0.04%
LOTUS BAKERIES
BE0003604155
647
Belgium
0.04%
EDENRED
FR0010908533
314860
France
0.04%
SSAB AB - B SHARES
SE0000120669
867014
Sweden
0.04%
EDP RENOVAVEIS
ES0127797019
523164
Portugal
0.04%
SCOR SE
FR0010411983
225411
France
0.04%
AVANZA BANK HOLDING AB
SE0012454072
206113.99984903
Sweden
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
154299
Germany
0.04%
ALK-ABELLO A/S
DK0061802139
219487
Denmark
0.04%
NORDEX SE
DE000A0D6554
175153
Germany
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
2034082
United Kingdom
0.03%
GETLINK SE
FR0010533075
382650
France
0.03%
NIBE INDUSTRIER AB-B SHS
SE0015988019
2283104.0006098
Sweden
0.03%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
320305
Belgium
0.03%
BALFOUR BEATTY PLC
GB0000961622
701526
United Kingdom
0.03%
AUSTRIA TECHNOLOGY & SYSTEM(AUT)
AT0000969985
38107
Austria
0.03%
GETINGE AB-B SHS
SE0000202624
380866.99995899
Sweden
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
310414
Italy
0.03%
SIG GROUP AG
CH0435377954
474534.00001855
Switzerland
0.03%
GLANBIA PLC
IE0000669501
280308
Ireland
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
598644
Sweden
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
321366.99989944
Sweden
0.03%
HOWDEN JOINERY GRP PLC
GB0005576813
758003
United Kingdom
0.03%
AYVENS SA
FR0013258662
579550
France
0.03%
SARTORIUS STEDIM BIOTECH
FR0013154002
38869
France
0.03%
INDUTRADE AB
SE0001515552
372788.99976658
Sweden
0.03%
BRITISH LAND CO ORD 25P
GB0001367019
1383849
United Kingdom
0.03%
INVESTEC PLC GBP
GB00B17BBQ50
943861
United Kingdom
0.03%
TEMENOS AG - REG
CH0012453913
89823.999950489
Switzerland
0.03%
SVENSKA CELLULOSA AB
SE0000112724
759794.99942421
Sweden
0.03%
VERBUND AG
AT0000746409
115761.71068636
Austria
0.03%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
244188
Germany
0.03%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
3051601.0005988
United Kingdom
0.03%
SECTRA AB-B SHS SEK
SE0022419784
257879.99984325
Sweden
0.03%
LEG IMMOBILIEN AG
DE000LEG1110
123268
Germany
0.03%
ELIS SA
FR0012435121
246538
France
0.03%
ENTAIN PLC
IM00B5VQMV65
1051629.0011357
United Kingdom
0.03%
BARRATT REDROW PLC
GB0000811801
1990337
United Kingdom
0.03%
UMICORE
BE0974320526
322272
Belgium
0.03%
WHITBREAD PLC
GB00B1KJJ408
235085.00022513
United Kingdom
0.03%
AAK AB
SE0011337708
292026.00018397
Sweden
0.03%
BURBERRY GROUP PLC
GB0031743007
509285
United Kingdom
0.03%
D IETEREN GROUP
BE0974259880
36651
Belgium
0.03%
VEND MARKETPLACES ASA CL
NO0010736879
286699.99961543
Norway
0.03%
PLUS500 LTD
IL0011284465
106206
United Kingdom
0.03%
RENK GROUP AG
DE000RENK730
135085
Germany
0.03%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
181423
United Kingdom
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
46276.999902652
Switzerland
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
1108343.9999957
Italy
0.03%
SOFINA
BE0003717312
26979
Belgium
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
334673.00051094
Norway
0.03%
UNICAJA BANCO S.A.
ES0180907000
1905489
Spain
0.03%
MBANK SA
PLBRE0000012
18441
Poland
0.03%
SBM OFFSHORE NV
NL0000360618
182012
Netherlands
0.03%
AALBERTS NV
NL0000852564
153428
Netherlands
0.03%
ALLREAL HOLDING AG-REG
CH0008837566
25484
Switzerland
0.03%
AUTO1 GROUP SE
DE000A2LQ884
238955
Germany
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
3121965
United Kingdom
0.03%
WPP PLC
JE00B8KF9B49
1946911.9989384
United Kingdom
0.03%
VAR ENERGI ASA
NO0011202772
1499976
Norway
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
348848
Germany
0.03%
MAPFRE SA
ES0124244E34
1301826.9996728
Spain
0.03%
AURUBIS AG
DE0006766504
34857
Germany
0.03%
RS GROUP PLC
GB0003096442
790098.99939689
United Kingdom
0.03%
ENAGAS SA
ES0130960018
330055
Spain
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
1082421.9996507
United Kingdom
0.03%
MYCRONIC AB
SE0025158629
215479
Sweden
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
424699
Netherlands
0.03%
KBC ANCORA
BE0003867844
67598
Belgium
0.03%
CD PROJEKT SA
PLOPTTC00011
101453.99997722
Poland
0.03%
AZIMUT HOLDING SPA
IT0003261697
157293
Italy
0.03%
INPOST SA
LU2290522684
351906
Netherlands
0.03%
MONDI PLC GBP
GB00BMWC6P49
668367.99967581
United Kingdom
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
1154970
Sweden
0.03%
RATIONAL AG
DE0007010803
8571
Germany
0.03%
HIKMA PHARMACEUTICALS
GB00B0LCW083
280699.99986723
United Kingdom
0.03%
CTS EVENTIM
DE0005470306
99130
Germany
0.03%
ADP
FR0010340141
48713
France
0.03%
RANDSTAD NV
NL0000379121
189597
Netherlands
0.03%
SAGAX AB-B
SE0005127818
374756.00033817
Sweden
0.03%
BANCA GENERALI SPA
IT0001031084
81505
Italy
0.03%
SES PARIS
LU0088087324
668620
France
0.03%
PERSIMMON PLC
GB0006825383
448964
United Kingdom
0.03%
IVECO GROUP NV
NL0015000LU4
374074
Italy
0.03%
SIEGFRIED HOLDING AG-REG
CH1429326825
66929.99997413
Switzerland
0.03%
VALMET OYJ
FI4000074984
247261
Finland
0.03%
FISCHER (GEORG)-REG
CH1169151003
109055.00005363
Switzerland
0.03%
BKW AG
CH0130293662
35835
Switzerland
0.03%
A2A SPA
IT0001233417
2192683
Italy
0.03%
JOHNSON MATTHEY PLC
GB00BZ4BQC70
234820
United Kingdom
0.03%
FLATEXDEGIRO SE
DE000FTG1111
135822
Germany
0.02%
LUNDBERGS AB-B SHS
SE0000108847
102574.00010219
Sweden
0.02%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
132340
United Kingdom
0.02%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
115509.99991208
Switzerland
0.02%
VALLOUREC SA
FR0013506730
236721
France
0.02%
ARKEMA
FR0010313833
90604
France
0.02%
HUBER + SUHNER AG-REG
CH0030380734
23462
Switzerland
0.02%
NEMETSCHEK AG
DE0006452907
88436
Germany
0.02%
CRANSWICK PLC
GB0002318888
75982
United Kingdom
0.02%
BENEFIT SYSTEMS SA
PLBNFTS00018
4226
Poland
0.02%
BILFINGER SE
DE0005909006
59076
Germany
0.02%
KION GROUP AG
DE000KGX8881
118515
Germany
0.02%
ING BANK SLASKI SA
PLBSK0000017
44806.000104967
Poland
0.02%
DEMANT A/S
DK0060738599
131473.00009109
Denmark
0.02%
MOBIMO HOLDINGS AG
CH0011108872
12881.999989334
Switzerland
0.02%
VALIANT HOLDING AG
CH0014786500
27313.999973434
Switzerland
0.02%
BUZZI SPA
IT0001347308
110388
Italy
0.02%
COMPUTACENTER PLC
GB00BV9FP302
98452
United Kingdom
0.02%
BIOMERIEUX
FR0013280286
68094
France
0.02%
TBC BANK GROUP PLC
GB00BYT18307
87065
United Kingdom
0.02%
SERCO GROUP ORD 2P
GB0007973794
1723738
United Kingdom
0.02%
ZABKA GROUP SA
LU2910446546
723589.99964054
Poland
0.02%
AXFOOD AB
SE0006993770
194416.99997224
Sweden
0.02%
FREENET AG
DE000A0Z2ZZ5
200228
Germany
0.02%
TP ICAP GROUP PLC
JE00BMDZN391
1133609
United Kingdom
0.02%
INCHCAPE PLC
GB00B61TVQ02
520728
United Kingdom
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
307379.99977198
Norway
0.02%
OCTAVE INTELLIGENCE PLC-SDR
SE0028329433
318755
Sweden
0.02%
KONINKLIJKE BAM GROEP NV
NL0000337319
392129
Netherlands
0.02%
ITV PLC
GB0033986497
5401273.0063741
United Kingdom
0.02%
FLSMIDTH & CO A/S
DK0010234467
74588.9999951
Denmark
0.02%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
64930
Germany
0.02%
INFICON HOLDING AG-REG
CH1431598916
26249
Switzerland
0.02%
WIENERBERGER AG
AT0000831706
205509
Austria
0.02%
TAYLOR WIMPEY
GB0008782301
5008952.001889
United Kingdom
0.02%
ROYAL UNIBREW
DK0060634707
71932
Denmark
0.02%
COMET HOLDING AG-REG
CH0360826991
11861
Switzerland
0.02%
MANDATUM OYJ
FI4000552526
822742.99961664
Finland
0.02%
GECINA SA
FR0010040865
64487
France
0.02%
TUI AG XETRA
DE000TUAG505
633081.00056949
Germany
0.02%
SALMAR ASA
NO0010310956
108747.99993427
Norway
0.02%
DINO POLSKA SA
PLDINPL00011
688503.00043006
Poland
0.02%
ACERINOX SA
ES0132105018
285311
Spain
0.02%
HERA SPA
IT0001250932
1146028
Italy
0.02%
S.O.I.T.E.C.
FR0013227113
44405
France
0.02%
PIRELLI & C SPA
IT0005278236
645293
Italy
0.02%
VERISURE PLC
GB00BVMN1558
418274.00045904
Sweden
0.02%
BANK MILLENNIUM SA
PLBIG0000016
923584.99937955
Poland
0.02%
CEMBRA MONEY BANK AG
CH0225173167
41993.000050574
Switzerland
0.02%
TELEPERFORMANCE PARIS
FR0000051807
83629
France
0.02%
LOOMIS AB
SE0014504817
95885
Sweden
0.02%
PUIG BRANDS SA-B
ES0105777017
248164
Spain
0.02%
DRAX GROUP PLC
GB00B1VNSX38
473520
United Kingdom
0.02%
ADECCO GROUP AG-REG
CH0012138605
235760.00007449
Switzerland
0.02%
QUILTER PLC
GB00BNHSJN34
1762404
United Kingdom
0.02%
GRUPA KETY SA(ZAKLADY METALLIL.)
PLKETY000011
15041.000000535
Poland
0.02%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
247715
United Kingdom
0.02%
ASSECO POLAND SA
PLSOFTB00016
99682.000009882
Poland
0.02%
PUMA SE
DE0006969603
147034
Germany
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
1078968
United Kingdom
0.02%
COVIVIO
FR0000064578
76593
France
0.02%
TAURON POLSKA ENERGIA SA
PLTAURN00011
1863841
Poland
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
3632545
United Kingdom
0.02%
AKER ASA-A SHARES
NO0010234552
36082.000027972
Norway
0.02%
ROTORK PLC
GB00BVFNZH21
1154286
United Kingdom
0.02%
SACYR SA
ES0182870214
806348
Spain
0.02%
BOLLORE SE
FR0000039299
923250.99902296
France
0.02%
SFS GROUP AG
CH0239229302
26420.999979818
Switzerland
0.02%
BRUNELLO CUCINELLI SPA
IT0004764699
47545
Italy
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
136368.00011831
Denmark
0.02%
FDJ UNITED
FR0013451333
164082
France
0.02%
THULE GROUP AB
SE0006422390
207193.99998455
Sweden
0.02%
VALEO
FR0013176526
305752
France
0.02%
TOMRA SYSTEMS ASA
NO0012470089
434509.00080513
Norway
0.02%
VZ HOLDING AG
CH0528751586
21764
Switzerland
0.02%
INTERPUMP GROUP
IT0001078911
112314
Italy
0.02%
DE LONGHI SPA
IT0003115950
98456
Italy
0.02%
VOPAK
NL0009432491
76606
Netherlands
0.02%
PENNON GROUP PLC
GB00BNNTLN49
660668
United Kingdom
0.02%
SULZER AG-REG
CH0038388911
24546.000010604
Switzerland
0.02%
ZEALAND PHARMA A/S
DK0060257814
93752.999994074
Denmark
0.02%
FUCHS SE-PFD
DE000A3E5D64
91685
Germany
0.02%
TAG IMMOBILIEN AG
DE0008303504
266023
Germany
0.02%
TGS ASA
NO0003078800
299955
Norway
0.02%
KEMIRA OYJ
FI0009004824
220029
Finland
0.02%
SPAREBANKEN NORGE
NO0006000900
207569
Norway
0.02%
DKSH HOLDING AG
CH0126673539
50986.999948427
Switzerland
0.02%
BELLWAY PLC
GB0000904986
164008.00006418
United Kingdom
0.02%
WIHLBORGS FASTIGHETER AB
SE0018012635
505960.99982966
Sweden
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
645835
United Kingdom
0.02%
HUHTAMAKI OYJ
FI0009000459
135002
Finland
0.02%
NEXI SPA
IT0005366767
962295
Italy
0.02%
UNITE GROUP
GB0006928617
595494
United Kingdom
0.02%
BECHTLE AG
DE0005158703
114606
Germany
0.02%
SODEXO SA
FR0000121220
63704
France
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
2112251
United Kingdom
0.02%
SWECO AB-B SHS
SE0014960373
288697.00035593
Sweden
0.02%
GRIFOLS SA
ES0171996087
376025
Spain
0.02%
BRIDGEPOINT GROUP
GB00BND88V85
1041258
United Kingdom
0.02%
DERWENT LONDON PLC
GB0002652740
147939.99993647
United Kingdom
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
198965.99993429
Sweden
0.02%
RUBIS
FR0013269123
106774
France
0.02%
ALLFUNDS GROUP PLC
GB00BNTJ3546
383848
Netherlands
0.02%
SOPRA STERIA GROUP
FR0000050809
22371
France
0.02%
ARCADIS NV
NL0006237562
95354
Netherlands
0.02%
MITIE GROUP PLC
GB0004657408
1850974
United Kingdom
0.02%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
53193
United States
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
3254755.9988978
United Kingdom
0.02%
K+S AG-REG
DE000KSAG888
229566
Germany
0.01%
BUCHER INDUSTRIES AG REG
CH0002432174
8912.0000156768
Switzerland
0.01%
REPLY SPA
IT0005282865
31727
Italy
0.01%
VISCOFAN SA
ES0184262212
52547
Spain
0.01%
CSG NV EUR
NL0015073TS8
209669
Netherlands
0.01%
KONGSBERG MARITIME AS
NO0013697029
615627.99973444
Norway
0.01%
HIAB OYJ
FI4000571013
55962
Finland
0.01%
HOLMEN AB- B SHARES
SE0011090018
105006.00011362
Sweden
0.01%
SIGNIFY NV
NL0011821392
171586
Netherlands
0.01%
AUMOVIO SE
DE000AUM0V10
75654
Germany
0.01%
BAKKAFROST P/F
FO0000000179
68428.000177962
Norway
0.01%
PAN AFRICAN RESOURCES PLC
GB0004300496
2361944.9948117
United Kingdom
0.01%
HOCHSCHILD MINING PLC
GB00B1FW5029
437487.99917559
United Kingdom
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
5009