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11,075
capitalisation boursière totale:
€132.615 Bn
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Watchlist
Mon compte
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR D
STXH.DE
#2801
ETF rang
€55.15 M
Capitalisation boursière
🇪🇺 EU
Marché
165,54 €
Prix de l'action
0.01%
Changement (1 jour)
15.21%
Changement (1 an)
🇪🇺 ETFs Europe
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR D - Composition
Composition de l'ETF au
8 Juillet, 2026
Nombre de participations :
614
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
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