Companies:
11,391
total market cap:
$149.646 T
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Account
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR D
STXH.DE
#2993
ETF rank
$60.52 M
Marketcap
๐ช๐บ EU
Market
$184.97
Share price
-1.20%
Change (1 day)
6.90%
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
October 19, 2026
Number of holdings:
614
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
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