Companies:
10,813
total market cap:
$147.410 T
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Watchlist
Account
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR D
STXH.DE
#2807
ETF rank
$62.75 M
Marketcap
๐ช๐บ EU
Market
$185.18
Share price
-0.59%
Change (1 day)
19.51%
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR D - Holdings
Etf holdings as of
May 6, 2026
Number of holdings:
613
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.90%
ASML HOLDING NV
NL0010273215
559490
Netherlands
2.05%
HSBC HOLDINGS PLC
GB0005405286
24769097.001145
United Kingdom
1.90%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
1013461.0000027
Switzerland
1.87%
ASTRAZENECA GBP
GB0009895292
2231485.9999779
United Kingdom
1.85%
NOVARTIS AG-REG
CH0012005267
2744813.0000282
Switzerland
1.70%
NESTLE SA-REG
CH0038863350
3717683.9999866
Switzerland
1.62%
SHELL PLC EUR
GB00BP6MXD84
8179468
United Kingdom
1.55%
SIEMENS AG-REG
DE0007236101
1081971
Germany
1.29%
TOTALENERGIES SE PARIS
FR0000120271
3148653
France
1.25%
SCHNEIDER ELECT SE
FR0000121972
830359
France
1.19%
BANCO SANTANDER SA MADRID
ES0113900J37
21134872
Spain
1.17%
SAP SE / XETRA
DE0007164600
1469904
Germany
1.15%
ALLIANZ SE-REG
DE0008404005
549743
Germany
1.10%
SIEMENS ENERGY AG
DE000ENER6Y0
1112454
Germany
1.10%
ABB LTD-REG
CH0012221716
2282060.9999886
Switzerland
0.97%
NOVO NORDISK A/S-B
DK0062498333
4622097.000041
Denmark
0.96%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
12191791
United Kingdom
0.94%
IBERDROLA SA
ES0144580Y14
8926808
Spain
0.91%
UBS GROUP AG
CH0244767585
4447252
Switzerland
0.91%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
359681
France
0.86%
AIRBUS SE PARIS
NL0000235190
853404.14832891
France
0.85%
BRITISH AMERICAN TOBACCO
GB0002875804
3129702.000067
United Kingdom
0.85%
UNILEVER PLC LONDON
GB00BVZK7T90
3144055.0000001
United Kingdom
0.84%
SAFRAN SA
FR0000073272
531307
France
0.83%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
8214017
Spain
0.82%
UNICREDIT SPA
IT0005239360
2169630
Italy
0.81%
BP PLC
GB0007980591
23727685
United Kingdom
0.75%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
5063085
Germany
0.74%
BNP PARIBAS
FR0000131104
1493996
France
0.74%
RIO TINTO PLC (GBR)
GB0007188757
1544576.0000083
United Kingdom
0.71%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
779145.00002226
Switzerland
0.70%
INTESA SANPAOLO
IT0000072618
22010151.999958
Italy
0.68%
ZURICH INSURANCE GROUP AG
CH0011075394
212108.99999398
Switzerland
0.68%
GSK PLC
GB00BN7SWP63
5863510.9998702
United Kingdom
0.65%
SANOFI - PARIS
FR0000120578
1639162
France
0.60%
NATIONAL GRID PLC
GB00BDR05C01
7493979.9991859
United Kingdom
0.60%
VINCI SA (PARIS)
FR0000125486
839550
France
0.60%
INFINEON TECHNOLOGIES AG
DE0006231004
1884106
Germany
0.58%
ENEL SPA
IT0003128367
11105129.99952
Italy
0.57%
ING GROEP NV
NL0011821202
4196907
Netherlands
0.57%
AXA SA
FR0000120628
2543263
France
0.56%
BAE SYSTEMS PLC GBP
GB0002634946
4352928.0011106
United Kingdom
0.56%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
1479983
Belgium
0.55%
BARCLAYS PLC
GB0031348658
20078850.996815
United Kingdom
0.53%
MUENCHENER RUECKVER AG-REG
DE0008430026
187971
Germany
0.52%
LLOYDS BANKING GROUP PLC
GB0008706128
84922798
United Kingdom
0.51%
RHEINMETALL ORD
DE0007030009
66296
Germany
0.49%
INVESTOR AB-B SHS
SE0015811963
2609050.99991
Sweden
0.48%
GLENCORE PLC GBP
JE00B4T3BW64
13787979.000737
United Kingdom
0.48%
NOKIA OYJ HELSINKI
FI0009000681
7845783
Finland
0.45%
HERMES INTERNATIONAL
FR0000052292
50535
France
0.45%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1599070
Spain
0.43%
RELX PLC
GB00B2B0DG97
2630456.0004851
United Kingdom
0.42%
ESSILORLUXOTTICA
FR0000121667
450473
France
0.42%
NATWEST GROUP PLC
GB00BM8PJY71
11893252.999534
United Kingdom
0.42%
NORDEA BANK ABP
FI4000297767
4904301
Finland
0.41%
SOCIETE GENERALE
FR0000130809
1100221
France
0.41%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
710224.99992339
United Kingdom
0.40%
DEUTSCHE BANK AG NAMEN
DE0005140008
2768776
Germany
0.39%
PROSUS NV
NL0013654783
1764957
Netherlands
0.37%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1577460.0000002
United Kingdom
0.37%
VOLVO AB-B SHS
SE0000115446
2280978
Sweden
0.36%
DEUTSCHE BOERSE AG
DE0005810055
268754
Germany
0.36%
BASF SE XETRA
DE000BASF111
1278638
Germany
0.35%
COMPASS GROUP PLC
GB00BD6K4575
2578306.9999994
United Kingdom
0.34%
ATLAS COPCO AB-A SHS
SE0017486889
3723992.0000026
Sweden
0.34%
DHL GROUP (XETRA)
DE0005552004
1356661
Germany
0.34%
ENI SPA MILAN
IT0003132476
2764132
Italy
0.33%
ASM INTERNATIONAL NV
NL0000334118
71306
Netherlands
0.33%
HOLCIM LTD
CH0012214059
765170.99995749
Switzerland
0.33%
ARGENX SE
NL0010832176
89429
Belgium
0.33%
PRYSMIAN SPA
IT0004176001
423719
Italy
0.32%
GENERALI
IT0000062072
1555815
Italy
0.32%
SWISS RE AG
CH0126881561
430964.00001125
Switzerland
0.32%
LEGRAND SA
FR0010307819
374889
France
0.32%
E.ON SE
DE000ENAG999
3235832.0002056
Germany
0.32%
DANONE
FR0000120644
911834
France
0.31%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
324809
France
0.31%
STANDARD CHARTERED PLC
GB0004082847
2624034.0002601
United Kingdom
0.31%
SANDVIK AB
SE0000667891
1548883.9998255
Sweden
0.31%
DSV A/S (DKK)
DK0060079531
286810.99999059
Denmark
0.31%
DIAGEO PLC GBP
GB0002374006
3171199.0001349
United Kingdom
0.30%
RWE AG
DE0007037129
961367
Germany
0.30%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
704811
France
0.29%
CAIXABANK SA
ES0140609019
5029746
Spain
0.29%
BAYER AG-REG
DE000BAY0017
1427977
Germany
0.29%
LONZA GROUP AG-REG
CH0013841017
101628.00000377
Switzerland
0.28%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
960027.99977544
United Kingdom
0.27%
ORANGE
FR0000133308
2840572
France
0.27%
MERCEDES-BENZ GROUP AG
DE0007100000
1024568
Germany
0.27%
SSE PLC
GB0007908733
1731271.9997855
United Kingdom
0.27%
FERRARI NV MILAN
NL0011585146
176557
Italy
0.27%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.27%
TESCO PLC
GB00BLGZ9862
9094814.0035033
United Kingdom
0.27%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1291521
Netherlands
0.26%
PRUDENTIAL PLC
GB0007099541
3622254
United Kingdom
0.26%
HALEON PLC
GB00BMX86B70
12797688.001044
United Kingdom
0.26%
ASSA ABLOY AB -B
SE0007100581
1456788.0001681
Sweden
0.25%
STMICROELECTRONICS/MILAN
NL0000226223
971322.558384
Italy
0.25%
SANDOZ GROUP AG
CH1243598427
628283.00005137
Switzerland
0.24%
ADYEN NV
NL0012969182
46117
Netherlands
0.23%
ERSTE GROUP BANK
AT0000652011
444778
Austria
0.23%
FERROVIAL SE MADRID
NL0015001FS8
722824
Spain
0.23%
3I GROUP PLC
GB00B1YW4409
1394126.0013426
United Kingdom
0.23%
ERICSSON LM-B SHS
SE0000108656
4192717.0003515
Sweden
0.23%
UCB SA
BE0003739530
180964
Belgium
0.22%
DANSKE BANK A/S
DK0010274414
963952.99997336
Denmark
0.22%
GALDERMA GROUP AG
CH1335392721
222817.00001764
Switzerland
0.22%
EXPERIAN PLC
GB00B19NLV48
1334850.9999459
United Kingdom
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
41053.000003237
Switzerland
0.22%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
291070
Spain
0.22%
SWEDBANK AB
SE0000242455
1344567.000144
Sweden
0.22%
ALCON INC - CHF
CH0432492467
711754.00007732
Switzerland
0.21%
EQUINOR ASA
NO0010096985
1233932.0001248
Norway
0.21%
ADIDAS AG
DE000A1EWWW0
263962
Germany
0.21%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
596608.99993367
United Kingdom
0.20%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
2267486.0001917
Sweden
0.20%
AIR LIQUIDE SA
FR0000120073
212433
France
0.20%
KBC GROUP NV
BE0003565737
326488
Belgium
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
27654603
United Kingdom
0.20%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.20%
VESTAS WIND SYSTEMS A/S
DK0061539921
1442600
Denmark
0.20%
SIKA AG-REG
CH0418792922
231432.00004083
Switzerland
0.20%
COMMERZBANK AG
DE000CBK1001
1001503
Germany
0.20%
EQT AB
SE0012853455
1253995.9998355
Sweden
0.19%
ENGIE
FR0010208488
1311824
France
0.19%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
200000
France
0.19%
HEIDELBERGCEMENT AG
DE0006047004
185622
Germany
0.19%
IMPERIAL BRANDS PLC
GB0004544929
1063981
United Kingdom
0.19%
REPSOL SA
ES0173516115
1590404
Spain
0.19%
VEOLIA ENVIRONNEMENT
FR0000124141
960254
France
0.19%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
792358
Germany
0.18%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
646722
Luxembourg
0.18%
L OREAL
FR0000120321
90041
France
0.18%
THALES SA
FR0000121329
138956
France
0.18%
GIVAUDAN-REG
CH0010645932
11020.999999596
Switzerland
0.17%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
402225
Germany
0.17%
AMADEUS IT GROUP SA
ES0109067019
648175
Spain
0.17%
DNB BANK ASA
NO0010161896
1251230.0000228
Norway
0.17%
SAMPO OYJ-A SHS
FI4000552500
3574110.9993434
Finland
0.17%
LEONARDO SPA
IT0003856405
567718
Italy
0.17%
AVIVA PLC
GB00BPQY8M80
4304711.9995133
United Kingdom
0.17%
MICHELIN (CGDE)
FR001400AJ45
962484
France
0.16%
PARTNERS GROUP AG
CH0024608827
31853.000002159
Switzerland
0.16%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1590560
Netherlands
0.16%
KONE OYJ-B
FI0009013403
575943
Finland
0.16%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.16%
HALMA PLC
GB0004052071
550369.00007673
United Kingdom
0.16%
AIB GROUP PLC
IE00BF0L3536
2990995
Ireland
0.16%
HEXAGON AB-B SHS
SE0015961909
3161873
Sweden
0.15%
NN GROUP NV
NL0010773842
380609
Netherlands
0.15%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
3071168.0003465
Italy
0.15%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1174214
Ireland
0.15%
HEINEKEN NV
NL0000009165
425371
Netherlands
0.15%
GEBERIT AG-REG
CH0030170408
49001.000003047
Switzerland
0.15%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
109171
Netherlands
0.15%
ABN AMRO BANK NV-CVA
NL0011540547
917164
Netherlands
0.15%
PKO BANK POLSKI
PLPKO0000016
1200483.0001665
Poland
0.14%
PUBLICIS GROUPE SA
FR0000130577
332592
France
0.14%
SVENSKA HANDELSBKN SER A
SE0007100599
2254128.9996215
Sweden
0.14%
ORLEN SA
PLPKN0000018
814154.99994213
Poland
0.14%
SWISSCOM AG-REG
CH0008742519
36762.999998996
Switzerland
0.14%
VAT GROUP AG
CH0311864901
39438.000006427
Switzerland
0.14%
CREDIT AGRICOLE SA
FR0000045072
1546413
France
0.14%
NOVONESIS (NOVOZYMES) B
DK0060336014
505939
Denmark
0.14%
BPER BANCA SPA
IT0000066123
1999032.9997775
Italy
0.14%
VOLKSWAGEN AG-PFD
DE0007664039
297716
Germany
0.14%
KONINKLIJKE PHILIPS NV
NL0000009538
1129354
Netherlands
0.14%
WARTSILA OYJ
FI0009003727
704382
Finland
0.14%
NEXT PLC
GB0032089863
170917.99997256
United Kingdom
0.14%
SAAB AB-B
SE0021921269
479735.9998617
Sweden
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
207852
United Kingdom
0.14%
KONINKLIJKE KPN NV
NL0000009082
5542583.003425
Netherlands
0.14%
MTU AERO ENGINES AG
DE000A0D9PT0
80616
Germany
0.13%
HELVETIA BALOISE HOLDING AG
CH0466642201
107692
Switzerland
0.13%
CAPGEMINI SE
FR0000125338
237862
France
0.13%
AENA SME SA
ES0105046017
1028836
Spain
0.13%
KERING PARIS
FR0000121485
99614
France
0.13%
ANTOFAGASTA PLC
GB0000456144
546416.99983046
United Kingdom
0.13%
FRESENIUS SE & CO KGAA
DE0005785604
598349
Germany
0.13%
SGS SA-REG
CH1256740924
246369.00004078
Switzerland
0.12%
BANCO DE SABADELL SA
ES0113860A34
7032025
Spain
0.12%
VONOVIA SE
DE000A1ML7J1
1015361
Germany
0.12%
EPIROC AB-A
SE0015658109
918370.99986886
Sweden
0.12%
HANNOVER RUECK SE
DE0008402215
89149
Germany
0.12%
BT GROUP PLC
GB0030913577
8781087.0011279
United Kingdom
0.12%
ALFA LAVAL AB
SE0000695876
425414.00000341
Sweden
0.12%
GENMAB A/S
DK0010272202
93570.000021267
Denmark
0.12%
LEGAL & GENERAL GROUP PLC
GB0005603997
7563145.0005379
United Kingdom
0.11%
WOLTERS KLUWER
NL0000395903
339067
Netherlands
0.11%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
1259853
Ireland
0.11%
RENTOKIL INITIAL 05
GB00B082RF11
3693567.9995247
United Kingdom
0.11%
MERCK KGAA
DE0006599905
187601
Germany
0.11%
JULIUS BAER GROUP LTD
CH0102484968
287101.99981219
Switzerland
0.11%
BOUYGUES SA
FR0000120503
386726
France
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1973698
Italy
0.11%
TELEFONICA SA
ES0178430E18
5161403.9989716
Spain
0.11%
BOLIDEN AB
SE0020050417
416295.00005609
Sweden
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
1016312
France
0.11%
EDP SA
PTEDP0AM0009
4532960
Portugal
0.11%
UPM-KYMMENE OYJ
FI0009005987
774908
Finland
0.11%
STELLANTIS MILAN
NL00150001Q9
3072694.0007179
Italy
0.11%
BANCO BPM SPA
IT0005218380
1555362
Italy
0.10%
CELLNEX TELECOM SA
ES0105066007
690817
Spain
0.10%
EIFFAGE
FR0000130452
137178
France
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
544840
Germany
0.10%
ESSITY AKTIEBOLAG - B
SE0009922164
826235.99994463
Sweden
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
218136.99990047
Switzerland
0.10%
SNAM SPA
IT0003153415
2871571.0008074
Italy
0.10%
FINECOBANK SPA
IT0000072170
856069
Italy
0.10%
KONGSBERG GRUPPEN ASA
NO0013536151
615628
Norway
0.10%
PERNOD RICARD
FR0000120693
275469
France
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
60316.000002796
Switzerland
0.10%
NORSK HYDRO ASA NOK20
NO0005052605
1825564
Norway
0.09%
BAWAG GROUP AG
AT0000BAWAG2
116927
Austria
0.09%
DSM-FIRMENICH AG
CH1216478797
257569
Netherlands
0.09%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
96239
France
0.09%
SWISS PRIME SITE
CH0008038389
117602.99988674
Switzerland
0.09%
EURONEXT NV PARIS
NL0006294274
120529
France
0.09%
KINGSPAN GROUP
IE0004927939
217504
Ireland
0.09%
INFORMA PLC
GB00BMJ6DW54
1795359
United Kingdom
0.09%
MONCLER SPA
IT0004965148
314542
Italy
0.09%
NESTE OYJ
FI0009013296
606698
Finland
0.09%
ENDESA SA
ES0130670112
443123
Spain
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
326937
United Kingdom
0.09%
KERRY GROUP PLC-A
IE0004906560
226951
Ireland
0.09%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3617167.9971846
United Kingdom
0.09%
AGEAS
BE0974264930
239438
Belgium
0.09%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
204020
Poland
0.08%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
152309
France
0.08%
SMITH & NEPHEW PLC
GB0009223206
1228618.0007291
United Kingdom
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
165928.00000523
Switzerland
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
81064.000002131
Switzerland
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
954491.00010515
United Kingdom
0.08%
DIPLOMA PLC
GB0001826634
188014
United Kingdom
0.08%
ORSTED A/S
DK0060094928
704669.99995994
Denmark
0.08%
CENTRICA PLC
GB00B033F229
6388075.9927173
United Kingdom
0.08%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.08%
WISE PLC - A
GB00BL9YR756
1245162
United Kingdom
0.08%
CARREFOUR SA
FR0000120172
881640
France
0.08%
CARLSBERG AS-B
DK0010181759
129168
Denmark
0.08%
POSTE ITALIANE SPA
IT0003796171
655303
Italy
0.08%
HOCHTIEF AG DM50
DE0006070006
27149
Germany
0.08%
TELIA CO AB / SEK
SE0000667925
3241899.0006755
Sweden
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
378808.00021592
United Kingdom
0.08%
SEGRO PLC
GB00B5ZN1N88
1738476
United Kingdom
0.08%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
1385.0000001475
Switzerland
0.08%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
351010.99995802
Sweden
0.08%
SYMRISE AG XETRA
DE000SYM9999
185828
Germany
0.07%
FORTUM OYJ
FI0009007132
664404
Finland
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
375778.99994238
United Kingdom
0.07%
SONOVA HOLDING CHF
CH0012549785
69136.000025776
Switzerland
0.07%
BANK PEKAO SA
PLPEKAO00016
245515
Poland
0.07%
METSO CORP
FI0009014575
896971
Finland
0.07%
ACCELLERON INDUSTRIES AG
CH1169360919
140987.99993487
Switzerland
0.07%
ASR NEDERLAND NV
NL0011872643
206994
Netherlands
0.07%
SAGE GROUP PLC
GB00B8C3BL03
1320564.9997468
United Kingdom
0.07%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
212953
Germany
0.07%
AKER BP ASA
NO0010345853
429870.99988293
Norway
0.07%
OMV AG
AT0000743059
220083.68940016
Austria
0.07%
TELE2 AB-B SHS NEW
SE0005190238
776778.00004363
Sweden
0.07%
TELENOR ASA
NO0010063308
939200.00017298
Norway
0.07%
SMITHS GROUP PLC
GB00B1WY2338
439880.00014651
United Kingdom
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
222194
Germany
0.07%
BUREAU VERITAS
FR0006174348
489837
France
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
1829530.0007327
Netherlands
0.07%
TENARIS SA
LU2598331598
491562
Italy
0.07%
BUNZL PLC
GB00B0744B38
455679
United Kingdom
0.07%
INTERTEK GROUP PLC
GB0031638363
215469.99998282
United Kingdom
0.07%
BANKINTER SA
ES0113679I37
899495.00016675
Spain
0.07%
ACCOR SA
FR0000120404
284218
France
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
13714736.997382
Portugal
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
563112
Italy
0.07%
GALP ENERGIA -B
PTGAL0AM0009
637766.17788635
Portugal
0.07%
BEAZLEY PLC/UK
GB00BYQ0JC66
845542.99984031
United Kingdom
0.07%
MOWI ASA
NO0003054108
674634.00000779
Norway
0.07%
AKZO NOBEL N.V.
NL0013267909
242448
Netherlands
0.07%
SPIE SA
FR0012757854
238207
France
0.07%
EVOLUTION AB
SE0012673267
208779.00001022
Sweden
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
795471
Poland
0.07%
REXEL SA
FR0010451203
317170
France
0.06%
SKANSKA AB-B SHS
SE0000113250
499580
Sweden
0.06%
IMI PLC
GB00BGLP8L22
363462.00000714
United Kingdom
0.06%
YARA INTERNATIONAL ASA
NO0010208051
245344.00009771
Norway
0.06%
COLOPLAST-B
DK0060448595
216114.00001392
Denmark
0.06%
ORION OYJ-CLASS B
FI0009014377
165896
Finland
0.06%
PSP SWISS PROPERTY
CH0018294154
69510.000017465
Switzerland
0.06%
PEARSON PLC GBP
GB0006776081
884076.99995362
United Kingdom
0.06%
BELIMO HOLDING AG-REG
CH1101098163
13857.99999974
Switzerland
0.06%
ADDTECH AB-B SHARES
SE0014781795
358511.00005098
Sweden
0.06%
CONTINENTAL AG
DE0005439004
164975
Germany
0.06%
HEINEKEN HOLDING NV
NL0000008977
181652
Netherlands
0.06%
MARKS & SPENCER GROUP PLC
GB0031274896
2879636
United Kingdom
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
5457.9999988893
Denmark
0.06%
ORKLA ASA
NO0003733800
1060295
Norway
0.06%
HENNES & MAURITZ AB-B SHS
SE0000106270
702416
Sweden
0.06%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
51398
France
0.06%
KLEPIERRE
FR0000121964
312841
France
0.06%
M&G PLC
GB00BKFB1C65
3054064
United Kingdom
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
234205.99999256
Sweden
0.06%
WEIR GROUP PLC/THE
GB0009465807
358395
United Kingdom
0.06%
GAMES WORKSHOP
GB0003718474
46254
United Kingdom
0.06%
KNORR-BREME AG
DE000KBX1006
103112
Germany
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
1205734.999967
United Kingdom
0.06%
ELIA GROUP SA/NV
BE0003822393
76113
Belgium
0.06%
SUBSEA 7 SA
LU0075646355
351737
Norway
0.06%
SKF AB-B SHARES
SE0000108227
469888
Sweden
0.06%
FRESNILLO PLC
GB00B2QPKJ12
262488.99998142
United Kingdom
0.06%
ABIVAX SA
FR0012333284
95199
France
0.06%
TRELLEBORG AB
SE0000114837
283914
Sweden
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1730214.9997908
United Kingdom
0.06%
TELECOM ITALIA SPA
IT0003497168
15595547.003315
Italy
0.06%
FRESENIUS MED CARE AG CO
DE0005785802
287855
Germany
0.05%
SECURITAS AB -B-SEK5
SE0000163594
702960
Sweden
0.05%
BEIERSDORF AG
DE0005200000
141930
Germany
0.05%
TALANX AG
DE000TLX1005
91596
Germany
0.05%
STOREBRAND ASA
NO0003053605
609580.99997173
Norway
0.05%
BRENNTAG SE
DE000A1DAHH0
161484
Germany
0.05%
ST JAMES S PLACE CAPITAL
GB0007669376
697207.00025155
United Kingdom
0.05%
EUROFINS SCIENTIFIC
FR0014000MR3
165436
France
0.05%
NATURGY ENERGY GROUP SA
ES0116870314
373242
Spain
0.05%
TRYG A/S
DK0060636678
484269.00007401
Denmark
0.05%
NKT A/S
DK0010287663
74936.000115334
Denmark
0.05%
EXOR NV AMSTERDAM
NL0012059018
143857
Netherlands
0.05%
ELISA OYJ
FI0009007884
231399
Finland
0.05%
LPP SA
PLLPP0000011
1787.9999992238
Poland
0.05%
HISCOX LTD
BMG4593F1389
529569.00021812
United Kingdom
0.05%
AEDIFICA
BE0003851681
129482
Belgium
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
45094.00000677
Switzerland
0.05%
ITALGAS SPA
IT0005211237
891001
Italy
0.05%
KONECRANES OYJ
FI0009005870
330266
Finland
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
954839
Finland
0.05%
BABCOCK INTL GRP
GB0009697037
707722
United Kingdom
0.05%
RAIFFEISEN BANK INTL
AT0000606306
202566
Austria
0.05%
LOTTOMATICA GROUP SPA
IT0005541336
330494
Italy
0.05%
PANDORA A/S (DKK)
DK0060252690
119914.00002152
Denmark
0.05%
KESKO OYJ-B SHS
FI0009000202
436984
Finland
0.05%
ICG PLC
GB00BYT1DJ19
415078
United Kingdom
0.05%
SAINSBURY (J) PLC
GB00B019KW72
2415779.0006453
United Kingdom
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
102550
United Kingdom
0.05%
SCHRODERS PLC
GB00BP9LHF23
1338238.0008109
United Kingdom
0.05%
RENAULT SA
FR0000131906
291244
France
0.05%
ACCIONA SA
ES0125220311
34462
Spain
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
687004.77566296
Netherlands
0.05%
JERONIMO MARTINS
PTJMT0AE0001
434439
Portugal
0.05%
ACKERMANS & VAN HAAREN
BE0003764785
29685
Belgium
0.05%
IPSEN
FR0010259150
50695
France
0.05%
NEXANS SA
FR0000044448
52428
France
0.05%
ERSTE BANK POLSKA SA
PLBZ00000044
58140.000034881
Poland
0.05%
AMUNDI SA
FR0004125920
102485
France
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
405607.00006712
United Kingdom
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
103871
Belgium
0.05%
ALSTOM
FR0010220475
484537
France
0.05%
LIFCO AB-B SHS
SE0015949201
316454.00009433
Sweden
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
2027266.9993407
Sweden
0.05%
SAIPEM SPA
IT0005495657
1843390.0017189
Italy
0.05%
ALLEGRO.EU SA
LU2237380790
1156195.0000119
Poland
0.05%
IG GROUP HOLDINGS PLC
GB00B06QFB75
469862.99971788
United Kingdom
0.04%
GETLINK SE
FR0010533075
437675
France
0.04%
TECHNIP ENERGIES NV
NL0014559478
209399
France
0.04%
NORDEX SE
DE000A0D6554
175153
Germany
0.04%
QIAGEN N.V.XETRA
NL0015002SN0
285863.0000007
Germany
0.04%
REDEIA CORP SA
ES0173093024
560175
Spain
0.04%
DCC PLC
IE0002424939
120690
United Kingdom
0.04%
MERLIN PROPERTIES SOCIMI
ES0105025003
530031
Spain
0.04%
KINGFISHER PLC
GB0033195214
2371466.9979018
United Kingdom
0.04%
SARTORIUS PFD
DE0007165631
35312
Germany
0.04%
THYSSEN KRUPP AG
DE0007500001
712490
Germany
0.04%
AIXTRON SE
DE000A0WMPJ6
156296
Germany
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
155885
Italy
0.04%
HUBER + SUHNER AG-REG
CH0030380734
26234.000015111
Switzerland
0.04%
HENSOLDT AG
DE000HAG0005
95465
Germany
0.04%
IMCD NV
NL0010801007
78518
Netherlands
0.04%
DASSAULT AVIATION SA
FR0014004L86
24756
France
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
35903.999957245
Denmark
0.04%
LION FINANCE GROUP PLC
GB00BF4HYT85
57525
United Kingdom
0.04%
DELIVERY HERO
DE000A2E4K43
357309
Germany
0.04%
FRONTLINE PLC
CY0200352116
229902.99987236
Norway
0.04%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
321367.00001174
Sweden
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
1052379.9993686
United Kingdom
0.04%
SVENSKA CELLULOSA AB
SE0000112724
759794.99961885
Sweden
0.04%
VOESTALPINE AG
AT0000937503
155581
Austria
0.04%
EDP RENOVAVEIS
ES0127797019
499329
Portugal
0.04%
SWISSQUOTE GROUP HOLDING SA
CH0010675863
16478.999996962
Switzerland
0.04%
SCOUT24 SE
DE000A12DM80
102884
Germany
0.04%
BURBERRY GROUP PLC
GB0031743007
509284.99947444
United Kingdom
0.04%
SCOR SE
FR0010411983
225411
France
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
302802.99982511
Norway
0.04%
ISS A/S
DK0060542181
202022.00000932
Denmark
0.04%
SSAB AB - B SHARES
SE0000120669
867014
Sweden
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
9520.9999997356
Switzerland
0.04%
BALFOUR BEATTY PLC
GB0000961622
701526
United Kingdom
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
758003
United Kingdom
0.04%
AVOLTA AG
CH0023405456
141731.00005749
Switzerland
0.04%
ANDRITZ AG
AT0000730007
91073
Austria
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
845627
Germany
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
2816132.9984497
United Kingdom
0.04%
NORDNET AB PUBL
SE0015192067
237212.999963
Sweden
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1189627.0001298
United Kingdom
0.04%
INDUTRADE AB
SE0001515552
372788.99998967
Sweden
0.04%
AL SYDBANK
DK0010311471
96195
Denmark
0.04%
BEIJER REF AB
SE0015949748
565254.00014544
Sweden
0.04%
ELIS SA
FR0012435121
246538
France
0.04%
ZALANDO SE
DE000ZAL1111
332372
Germany
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
214341
Germany
0.04%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
3051600.9983521
United Kingdom
0.04%
CASTELLUM AB GOTHENBURG
SE0000379190
598644
Sweden
0.04%
EDENRED
FR0010908533
314860
France
0.04%
UMICORE
BE0974320526
323997
Belgium
0.04%
AURUBIS AG
DE0006766504
34857
Germany
0.04%
SYENSQO SA
BE0974464977
114029
Belgium
0.04%
INDRA SISTEMAS SA
ES0118594417
124372
Spain
0.04%
VERBUND AG
AT0000746409
109326.54836066
Austria
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
1017922.000004
Italy
0.04%
ALK-ABELLO A/S
DK0061802139
191807.00000449
Denmark
0.04%
JYSKE BANK-REG
DK0010307958
56753.999976051
Denmark
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
154299
Germany
0.03%
SARTORIUS STEDIM BIOTECH
FR0013154002
38869
France
0.03%
FLUGHAFEN ZUERICH REG
CH0319416936
26511.000010694
Switzerland
0.03%
SBM OFFSHORE NV
NL0000360618
182012
Netherlands
0.03%
INPOST SA
LU2290522684
425256
Netherlands
0.03%
RENK GROUP AG
DE000RENK730
117819
Germany
0.03%
CD PROJEKT SA
PLOPTTC00011
101454.00001328
Poland
0.03%
INVESTEC PLC GBP
GB00B17BBQ50
898673.0001177
United Kingdom
0.03%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2576630.997617
United Kingdom
0.03%
WHITBREAD PLC
GB00B1KJJ408
235085.00007153
United Kingdom
0.03%
BARRY CALLEBAUT AG
CH0009002962
4956
Switzerland
0.03%
BRITISH LAND CO ORD 25P
GB0001367019
1383849
United Kingdom
0.03%
GALENICA AG
CH0360674466
69988.999937331
Switzerland
0.03%
LEG IMMOBILIEN AG
DE000LEG1110
105782
Germany
0.03%
PLUS500 LTD
IL0011284465
118374
United Kingdom
0.03%
VAR ENERGI ASA
NO0011202772
1499976
Norway
0.03%
ENTAIN PLC
IM00B5VQMV65
999876.00074507
United Kingdom
0.03%
AAK AB
SE0011337708
253268.99997752
Sweden
0.03%
GETINGE AB-B SHS
SE0000202624
354818.99995346
Sweden
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
348848
Germany
0.03%
BARRATT REDROW PLC
GB0000811801
1990337.0009074
United Kingdom
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
334673.00005213
Norway
0.03%
SOFINA
BE0003717312
26979
Belgium
0.03%
TEMENOS AG - REG
CH0012453913
72918.999954052
Switzerland
0.03%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
266013
Belgium
0.03%
LOTUS BAKERIES
BE0003604155
560
Belgium
0.03%
FINANCIERE DE TUBIZE
BE0003823409
29702
Belgium
0.03%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
181423
United Kingdom
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
1154969.9995607
Sweden
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
310414
Italy
0.03%
MYCRONIC AB
SE0025158629
215479
Sweden
0.03%
WPP PLC
JE00B8KF9B49
1867487.0008172
United Kingdom
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1962502.0019106
United Kingdom
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
46276.999955485
Switzerland
0.03%
VALLOUREC SA
FR0013506730
236721
France
0.03%
SIG GROUP AG
CH0435377954
409201.00008823
Switzerland
0.03%
AZIMUT HOLDING SPA
IT0003261697
157293
Italy
0.03%
BILFINGER SE
DE0005909006
55568
Germany
0.03%
ALLREAL HOLDING AG-REG
CH0008837566
25483.999984888
Switzerland
0.03%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
112254.99989957
Switzerland
0.03%
ARKEMA
FR0010313833
90604
France
0.03%
JOHNSON MATTHEY PLC
GB00BZ4BQC70
234820
United Kingdom
0.03%
PERSIMMON PLC
GB0006825383
448964
United Kingdom
0.03%
D IETEREN GROUP
BE0974259880
30963
Belgium
0.03%
AALBERTS NV
NL0000852564
153428
Netherlands
0.03%
AYVENS SA
FR0013258662
495839
France
0.03%
NEMETSCHEK AG
DE0006452907
88436
Germany
0.03%
BKW AG
CH0130293662
33483.999985345
Switzerland
0.03%
GLANBIA PLC
IE0000669501
280308
Ireland
0.03%
ENAGAS SA
ES0130960018
330055
Spain
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
3121964.9987487
United Kingdom
0.03%
VEND MARKETPLACES ASA CL
NO0010736879
245028.99963313
Norway
0.03%
CTS EVENTIM
DE0005470306
99130
Germany
0.03%
AVANZA BANK HOLDING AB
SE0012454072
176343.00044845
Sweden
0.03%
SALMAR ASA
NO0010310956
108748.00008703
Norway
0.03%
SAGAX AB-B
SE0005127818
318398.0002665
Sweden
0.03%
MAPFRE SA
ES0124244E34
1301826.9993194
Spain
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
1082422.0009441
United Kingdom
0.03%
FREENET AG
DE000A0Z2ZZ5
200228
Germany
0.03%
BUZZI SPA
IT0001347308
110388
Italy
0.03%
FISCHER (GEORG)-REG
CH1169151003
109054.99996356
Switzerland
0.03%
DINO POLSKA SA
PLDINPL00011
688502.99944603
Poland
0.03%
KBC ANCORA
BE0003867844
65959
Belgium
0.03%
A2A SPA
IT0001233417
2192682.9991611
Italy
0.03%
MBANK SA
PLBRE0000012
18441
Poland
0.03%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
247715
United Kingdom
0.03%
MONDI PLC GBP
GB00BMWC6P49
556461.99962702
United Kingdom
0.03%
TELEPERFORMANCE PARIS
FR0000051807
83629
France
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
132340
United Kingdom
0.03%
LUNDBERGS AB-B SHS
SE0000108847
102573.99986869
Sweden
0.03%
SECTRA AB-B SHS SEK
SE0022419784
208692.99988056
Sweden
0.03%
SIEGFRIED HOLDING AG-REG
CH1429326825
56575.99997768
Switzerland
0.03%
ITV PLC
GB0033986497
5401273
United Kingdom
0.03%
INCHCAPE PLC
GB00B61TVQ02
520727.99980714
United Kingdom
0.03%
BOLLORE SE
FR0000039299
923251
France
0.03%
MANDATUM OYJ
FI4000552526
746451
Finland
0.03%
WIENERBERGER AG
AT0000831706
190981
Austria
0.03%
IVECO GROUP NV
NL0015000LU4
350026
Italy
0.03%
TP ICAP GROUP PLC
JE00BMDZN391
1320458
United Kingdom
0.03%
DRAX GROUP PLC
GB00B1VNSX38
473520
United Kingdom
0.03%
TECHNOPROBE SPA
IT0005482333
248020
Italy
0.03%
BIOMERIEUX
FR0013280286
68094
France
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
353535
Netherlands
0.03%
AXFOOD AB
SE0006993770
182591.99987216
Sweden
0.03%
RS GROUP PLC
GB0003096442
663562.99989537
United Kingdom
0.03%
TAYLOR WIMPEY
GB0008782301
5008951.9906629
United Kingdom
0.03%
GECINA SA
FR0010040865
64487
France
0.03%
VERISURE PLC
GB00BVMN1558
418274
Sweden
0.03%
BANCA GENERALI SPA
IT0001031084
81505
Italy
0.03%
CRANSWICK PLC
GB0002318888
75982
United Kingdom
0.03%
RATIONAL AG
DE0007010803
7135
Germany
0.03%
ADECCO GROUP AG-REG
CH0012138605
235760.00000903
Switzerland
0.02%
KION GROUP AG
DE000KGX8881
97486
Germany
0.02%
FLATEXDEGIRO SE
DE000FTG1111
151328
Germany
0.02%
VALMET OYJ
FI4000074984
205349
Finland
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
255180.00006014
Norway
0.02%
HERA SPA
IT0001250932
1146028.0013661
Italy
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
1078967.9997786
United Kingdom
0.02%
SERCO GROUP ORD 2P
GB0007973794
1404043
United Kingdom
0.02%
THULE GROUP AB
SE0006422390
195493.99993813
Sweden
0.02%
COVIVIO
FR0000064578
76593
France
0.02%
UNICAJA BANCO S.A.
ES0180907000
1572592.0020673
Spain
0.02%
ADP
FR0010340141
39645
France
0.02%
CEMBRA MONEY BANK AG
CH0225173167
41992.999992202
Switzerland
0.02%
VALIANT HOLDING AG
CH0014786500
21755.999993089
Switzerland
0.02%
TUI AG XETRA
DE000TUAG505
633080.99930519
Germany
0.02%
ING BANK SLASKI SA
PLBSK0000017
44806.000016138
Poland
0.02%
ROTORK PLC
GB00BVFNZH21
1154286
United Kingdom
0.02%
MOBIMO HOLDINGS AG
CH0011108872
10427.999994714
Switzerland
0.02%
BENEFIT SYSTEMS SA
PLBNFTS00018
4226
Poland
0.02%
SULZER AG-REG
CH0038388911
24545.999987111
Switzerland
0.02%
INTERPUMP GROUP
IT0001078911
112314
Italy
0.02%
DEMANT A/S
DK0060738599
131472.99988955
Denmark
0.02%
ZABKA GROUP SA
LU2910446546
723590
Poland
0.02%
PAN AFRICAN RESOURCES PLC
GB0004300496
2361945.0023016
United Kingdom
0.02%
PENNON GROUP PLC
GB00BNNTLN49
660668
United Kingdom
0.02%
BRUNELLO CUCINELLI SPA
IT0004764699
47545
Italy
0.02%
ROYAL UNIBREW
DK0060634707
71931.999988206
Denmark
0.02%
CAMURUS AB
SE0007692850
76502.999837277
Sweden
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
3632545.005364
United Kingdom
0.02%
PIRELLI & C SPA
IT0005278236
645293
Italy
0.02%
NEXI SPA
IT0005366767
962295.00111989
Italy
0.02%
LOOMIS AB
SE0014504817
95885
Sweden
0.02%
TAG IMMOBILIEN AG
DE0008303504
266023
Germany
0.02%
ZEALAND PHARMA A/S
DK0060257814
93752.999927897
Denmark
0.02%
SACYR SA
ES0182870214
806348.00043933
Spain
0.02%
RANDSTAD NV
NL0000379121
152453
Netherlands
0.02%
RUBIS
FR0013269123
106774
France
0.02%
B&M EUROPEAN VALUE RETAIL PL
JE00BVSYJW51
1902642.9979429
United Kingdom
0.02%
HUHTAMAKI OYJ
FI0009000459
135002
Finland
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
198966.00016094
Sweden
0.02%
BELLWAY PLC
GB0000904986
164008
United Kingdom
0.02%
QUILTER PLC
GB00BNHSJN34
1762404
United Kingdom
0.02%
FDJ UNITED
FR0013451333
164082
France
0.02%
KEMIRA OYJ
FI0009004824
211258
Finland
0.02%
FLSMIDTH & CO A/S
DK0010234467
59676.000017192
Denmark
0.02%
SPAREBANKEN NORGE
NO0006000900
207569
Norway
0.02%
MITIE GROUP PLC
GB0004657408
1850974
United Kingdom
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
221708.9998927
United Kingdom
0.02%
PUMA SE
DE0006969603
147034
Germany
0.02%
FUCHS SE-PFD
DE000A3E5D64
91685
Germany
0.02%
VZ HOLDING AG
CH0528751586
21764
Switzerland
0.02%
AUTO1 GROUP SE
DE000A2LQ884
196198
Germany
0.02%
TBC BANK GROUP PLC
GB00BYT18307
69539
United Kingdom
0.02%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
50917
Germany
0.02%
K+S AG-REG
DE000KSAG888
229566
Germany
0.02%
CSG NV
NL0015073TS8
209669.00000295
Netherlands
0.02%
ARCADIS NV
NL0006237562
95354
Netherlands
0.02%
SFS GROUP AG
CH0239229302
26421.000040294
Switzerland
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
136367.99984415
Denmark
0.02%
ASSECO POLAND SA
PLSOFTB00016
76679.999990728
Poland
0.02%
BECHTLE AG
DE0005158703
114606
Germany
0.02%
VALEO
FR0013176526
305752
France
0.02%
SWECO AB-B SHS
SE0014960373
288697.00020208
Sweden
0.02%
SIGNIFY NV
NL0011821392
171586
Netherlands
0.02%
DE LONGHI SPA
IT0003115950
98456
Italy
0.02%
GRIFOLS SA
ES0171996087
376024.99816906
Spain
0.02%
VOPAK
NL0009432491
76606
Netherlands
0.02%
DKSH HOLDING AG
CH0126673539
50986.999996888
Switzerland
0.02%
KONGSBERG MARITIME AS
NO0013697029
615627.99994478
Norway
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
645834.9993799
United Kingdom
0.02%
ALLFUNDS GROUP PLC
GB00BNTJ3546
383848.00047672
Netherlands
0.02%
TAURON POLSKA ENERGIA SA
PLTAURN00011
1437713
Poland
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
2112251
United Kingdom
0.02%
PUIG BRANDS SA-B
ES0105777017
186615
Spain
0.02%
UNITE GROUP
GB0006928617
595494.00010875
United Kingdom
0.02%
BRIDGEPOINT GROUP
GB00BND88V85
1041257.9992619
United Kingdom
0.02%
HOCHSCHILD MINING PLC
GB00B1FW5029
437487.99931744
United Kingdom
0.02%
VISCOFAN SA
ES0184262212
52547
Spain
0.02%
SOPRA STERIA GROUP
FR0000050809
22371
France
0.02%
REPLY SPA
IT0005282865
31727
Italy
0.02%
WENDEL
FR0000121204
35289
France
0.02%
BUCHER INDUSTRIES AG REG
CH0002432174
8912.0000058848
Switzerland
0.02%
HOLMEN AB- B SHARES
SE0011090018
105006.00005459
Sweden
0.02%
STOXX EUROPE 600 06/26 EUREX
DE000C7YK5U9
3238
0.02%
DERWENT LONDON PLC
GB0002652740
147940.00007579
United Kingdom
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
409984.99972747
Italy
0.02%
AUMOVIO SE
DE000AUM0V10
75654
Germany
0.02%
BAVARIAN NORDIC
DK0015998017
117390
Denmark
0.02%
WIHLBORGS FASTIGHETER AB
SE0018012635
382648.00025087
Sweden
0.02%
BIG YELLOW GROUP PLC
GB0002869419
274096.99945922
United Kingdom
0.02%
HIAB OYJ
FI4000571013
55962
Finland
0.02%
TOMRA SYSTEMS ASA
NO0012470089
327037.00048906
Norway
0.02%
CHRISTIAN DIOR SE
FR0000130403
6317
France
0.02%
SODEXO SA
FR0000121220
63704
France
0.01%
VIDRALA SA
ES0183746314
35567
Spain
0.01%
BAKKAFROST P/F
FO0000000179
68428.00003969
Norway
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
3254756.0081781
United Kingdom
0.01%
WALLENSTAM AB-B SHS
SE0017780133
689031.0001819
Sweden
0.01%
EASYJET PLC
GB00B7KR2P84
530522.00041339
United Kingdom
0.01%
AMBU A/S-B DKK
DK0060946788
258985.00095352
Denmark
0.01%
VISTRY GROUP PLC
GB0001859296
407949
United Kingdom
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
31974
France
0.00%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
19442
France
0.00%
TELECOM ITALIA SPA/MILAN-RTS
IT0005697666
14589939
Italy
0.00%
TKMS AG& CO KGAA
DE000TKMS001
1
Germany
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
20292
UAE