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11,261
total market cap:
โน14847.238 T
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Account
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR D
STXH.DE
#2793
ETF rank
โน6.29 B
Marketcap
๐ช๐บ EU
Market
โน18,821
Share price
-0.28%
Change (1 day)
28.07%
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
August 13, 2026
Number of holdings:
613
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.55%
ASML HOLDING NV
NL0010273215
612880
Netherlands
2.23%
HSBC HOLDINGS PLC
GB0005405286
27132620.000358
United Kingdom
1.98%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
1109337.0000049
Switzerland
1.83%
NOVARTIS AG-REG
CH0012005267
3007003
Switzerland
1.62%
NESTLE SA-REG
CH0038863350
4068291.0000019
Switzerland
1.58%
SHELL PLC EUR
GB00BP6MXD84
8845140.0005181
United Kingdom
1.55%
ASTRAZENECA GBP
GB0009895292
2449002
United Kingdom
1.52%
SIEMENS AG-REG
DE0007236101
1158953
Germany
1.38%
BANCO SANTANDER SA MADRID
ES0113900J37
23194241
Spain
1.30%
SCHNEIDER ELECT SE
FR0000121972
911269
France
1.29%
SAP SE / XETRA
DE0007164600
1597225
Germany
1.25%
TOTALENERGIES SE PARIS
FR0000120271
3593945
France
1.21%
ALLIANZ SE-REG
DE0008404005
600676
Germany
1.09%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
13208881
United Kingdom
1.04%
UBS GROUP AG
CH0244767585
4868180
Switzerland
1.02%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
8896020
Spain
1.01%
ABB LTD-REG
CH0012221716
2459593
Switzerland
0.96%
SAFRAN SA
FR0000073272
583143
France
0.95%
SIEMENS ENERGY AG
DE000ENER6Y0
1284347
Germany
0.94%
UNICREDIT SPA
IT0005239360
2381038
Italy
0.93%
NOVO NORDISK A/S-B
DK0062498333
5072471.9999144
Denmark
0.93%
IBERDROLA SA
ES0144580Y14
9925744
Spain
0.91%
AIRBUS SE PARIS
NL0000235190
930324.26068577
France
0.86%
UNILEVER PLC LONDON
GB00BVZK7T90
3450410.0000001
United Kingdom
0.85%
BNP PARIBAS
FR0000131104
1639570
France
0.83%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
389874
France
0.82%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
849844.99999301
Switzerland
0.79%
BRITISH AMERICAN TOBACCO
GB0002875804
3424423.0000577
United Kingdom
0.77%
INTESA SANPAOLO
IT0000072618
24260205
Italy
0.73%
BP PLC
GB0007980591
26031670
United Kingdom
0.72%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
5468389
Germany
0.70%
ZURICH INSURANCE GROUP AG
CH0011075394
242289.99999908
Switzerland
0.66%
RIO TINTO PLC (GBR)
GB0007188757
1695099
United Kingdom
0.66%
ING GROEP NV
NL0011821202
4611193
Netherlands
0.64%
GSK PLC
GB00BN7SWP63
6400202.00004
United Kingdom
0.63%
SANOFI - PARIS
FR0000120578
1774150
France
0.60%
BAE SYSTEMS PLC GBP
GB0002634946
4984908
United Kingdom
0.60%
BARCLAYS PLC
GB0031348658
21456804
United Kingdom
0.59%
INFINEON TECHNOLOGIES AG
DE0006231004
2062032
Germany
0.57%
AXA SA
FR0000120628
2784839
France
0.57%
LLOYDS BANKING GROUP PLC
GB0008706128
91929139
United Kingdom
0.55%
ENEL SPA
IT0003128367
12266138.00004
Italy
0.53%
NATIONAL GRID PLC
GB00BDR05C01
8209103.0046405
United Kingdom
0.52%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
1622632
Belgium
0.52%
VINCI SA (PARIS)
FR0000125486
919377
France
0.50%
INVESTOR AB-B SHS
SE0015811963
2876814
Sweden
0.49%
NATWEST GROUP PLC
GB00BM8PJY71
12877800
United Kingdom
0.47%
MUENCHENER RUECKVER AG-REG
DE0008430026
200484
Germany
0.47%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1754883
Spain
0.46%
DEUTSCHE BANK AG NAMEN
DE0005140008
3016779
Germany
0.45%
GLENCORE PLC GBP
JE00B4T3BW64
14983757
United Kingdom
0.45%
SOCIETE GENERALE
FR0000130809
1175389
France
0.43%
NORDEA BANK ABP
FI4000297767
5372975
Finland
0.40%
HERMES INTERNATIONAL
FR0000052292
55475
France
0.40%
RHEINMETALL ORD
DE0007030009
73681
Germany
0.39%
RELX PLC
GB00B2B0DG97
2887110.0004065
United Kingdom
0.38%
DHL GROUP (XETRA)
DE0005552004
1493887
Germany
0.37%
ESSILORLUXOTTICA
FR0000121667
494367
France
0.37%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1748704.0000002
United Kingdom
0.37%
DEUTSCHE BOERSE AG
DE0005810055
294165
Germany
0.37%
NOKIA OYJ HELSINKI
FI0009000681
8553733
Finland
0.37%
COMPASS GROUP PLC
GB00BD6K4575
2819129
United Kingdom
0.36%
VOLVO AB-B SHS
SE0000115446
2514866
Sweden
0.36%
ATLAS COPCO AB-A SHS
SE0017486889
4071074.9995823
Sweden
0.35%
PROSUS NV
NL0013654783
2003109
Netherlands
0.35%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
758398
United Kingdom
0.35%
ENI SPA MILAN
IT0003132476
3199541.0004028
Italy
0.34%
GENERALI MILAN
IT0000062072
1701288
Italy
0.34%
BAYER AG-REG
DE000BAY0017
1551235
Germany
0.34%
ARGENX SE
NL0010832176
98210
Belgium
0.34%
STANDARD CHARTERED PLC
GB0004082847
2843546.9998135
United Kingdom
0.33%
DIAGEO PLC GBP
GB0002374006
3515838.9999431
United Kingdom
0.33%
CAIXABANK SA
ES0140609019
5540495
Spain
0.33%
ASM INTERNATIONAL NV
NL0000334118
77889
Netherlands
0.33%
BASF SE XETRA
DE000BASF111
1409281
Germany
0.32%
SWISS RE AG
CH0126881561
471740.9998955
Switzerland
0.32%
DANONE
FR0000120644
1010820
France
0.31%
LONZA GROUP AG-REG
CH0013841017
110890.99999941
Switzerland
0.31%
FERRARI NV MILAN
NL0011585146
189351
Italy
0.31%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
787377
France
0.30%
E.ON SE
DE000ENAG999
3545016
Germany
0.30%
HOLCIM LTD
CH0012214059
844069.00007585
Switzerland
0.28%
PRYSMIAN SPA
IT0004176001
468018
Italy
0.28%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
1007203
United Kingdom
0.28%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
357289
France
0.28%
RWE AG
DE0007037129
1008909
Germany
0.27%
DSV A/S (DKK)
DK0060079531
312344.99998146
Denmark
0.27%
LEGRAND SA
FR0010307819
414083
France
0.27%
HALEON PLC
GB00BMX86B70
14008684
United Kingdom
0.27%
ERSTE GROUP BANK
AT0000652011
476684
Austria
0.26%
GALDERMA GROUP AG
CH1335392721
300509.99999957
Switzerland
0.25%
SANDVIK AB
SE0000667891
1684550
Sweden
0.25%
SANDOZ GROUP AG
CH1243598427
694837.99986821
Switzerland
0.25%
SSE PLC
GB0007908733
1911699
United Kingdom
0.25%
AIR LIQUIDE SA
FR0000120073
320889
France
0.25%
TESCO PLC
GB00BLGZ9862
9987524.0011762
United Kingdom
0.24%
ADYEN NV
NL0012969182
49846
Netherlands
0.24%
SIKA AG-REG
CH0418792922
253446.00002654
Switzerland
0.24%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.24%
MERCEDES-BENZ GROUP AG
DE0007100000
1132207
Germany
0.24%
ASSA ABLOY AB -B
SE0007100581
1558991.9995935
Sweden
0.23%
ORANGE
FR0000133308
3125254
France
0.23%
DANSKE BANK A/S
DK0010274414
1010325.0000021
Denmark
0.23%
SWEDBANK AB
SE0000242455
1452645.0000212
Sweden
0.23%
STMICROELECTRONICS/MILAN
NL0000226223
1048057.9873989
Italy
0.23%
ALCON INC - CHF
CH0432492467
785929.00007951
Switzerland
0.23%
3I GROUP PLC
GB00B1YW4409
1522943.9998699
United Kingdom
0.22%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
2401784.9999759
Sweden
0.22%
L OREAL
FR0000120321
123755
France
0.22%
PRUDENTIAL PLC
GB0007099541
3968467
United Kingdom
0.21%
EXPERIAN PLC
GB00B19NLV48
1411606.9999992
United Kingdom
0.21%
REPSOL SA
ES0173516115
1738534
Spain
0.21%
EQUINOR ASA
NO0010096985
1327045.0006669
Norway
0.21%
ENGIE
FR0010208488
1741856
France
0.21%
KBC GROUP NV
BE0003565737
348223
Belgium
0.21%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1397496
Netherlands
0.21%
ADIDAS AG
DE000A1EWWW0
284435
Germany
0.21%
SWISS LIFE HOLDINGS AG
CH0014852781
45053.000003409
Switzerland
0.20%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
690970
France
0.20%
VESTAS WIND SYSTEMS A/S
DK0061539921
1565820
Denmark
0.20%
FERROVIAL SE MADRID
NL0015001FS8
771843.00000086
Spain
0.20%
UCB SA
BE0003739530
194931
Belgium
0.19%
VODAFONE GROUP PLC
GB00BH4HKS39
30014048
United Kingdom
0.19%
GIVAUDAN-REG
CH0010645932
12108.999995574
Switzerland
0.19%
ABN AMRO BANK NV-CVA
NL0011540547
1005914
Netherlands
0.19%
EQT AB
SE0012853455
1329027.9998657
Sweden
0.19%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
3450791.9997131
Italy
0.19%
THALES SA
FR0000121329
151620
France
0.19%
ERICSSON LM-B SHS
SE0000108656
4572693.0003266
Sweden
0.18%
AVIVA PLC
GB00BPQY8M80
4733159.9993419
United Kingdom
0.18%
SAMPO OYJ-A SHS
FI4000552500
3955040
Finland
0.17%
DNB BANK ASA
NO0010161896
1329316.0000011
Norway
0.17%
LEONARDO SPA
IT0003856405
637198
Italy
0.17%
MICHELIN (CGDE)
FR001400AJ45
1081456
France
0.17%
IMPERIAL BRANDS PLC
GB0004544929
1218645
United Kingdom
0.17%
AMADEUS IT GROUP SA
ES0109067019
663978
Spain
0.17%
PUBLICIS GROUPE SA
FR0000130577
375173
France
0.17%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
220000
France
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
815803
Germany
0.17%
VEOLIA ENVIRONNEMENT
FR0000124141
1048567
France
0.16%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
325252
Spain
0.16%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.16%
AIB GROUP PLC
IE00BF0L3536
3327337
Ireland
0.16%
CREDIT AGRICOLE SA
FR0000045072
1743919
France
0.16%
BPER BANCA SPA
IT0000066123
2394780
Italy
0.16%
PKO BANK POLSKI
PLPKO0000016
1354179.0000642
Poland
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
2462263.9997619
Sweden
0.15%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1315614
Ireland
0.15%
SAAB AB-B
SE0021921269
524738
Sweden
0.15%
NN GROUP NV
NL0010773842
413647
Netherlands
0.15%
HEINEKEN NV
NL0000009165
436295
Netherlands
0.15%
ORLEN SA
PLPKN0000018
918389
Poland
0.15%
MTU AERO ENGINES AG
DE000A0D9PT0
85367
Germany
0.15%
NEXT PLC
GB0032089863
178705.99997706
United Kingdom
0.15%
HEIDELBERGCEMENT AG
DE0006047004
198443
Germany
0.15%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
230796
United Kingdom
0.15%
KONE OYJ-B
FI0009013403
631032
Finland
0.14%
AENA SME SA
ES0105046017
1160555
Spain
0.14%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
527795
Germany
0.14%
GEBERIT AG-REG
CH0030170408
53458.999986841
Switzerland
0.14%
FRESENIUS SE & CO KGAA
DE000FRE5EN2
649577
Germany
0.14%
NOVONESIS (NOVOZYMES) B
DK0060336014
553322.99996489
Denmark
0.14%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.14%
KERING PARIS
FR0000121485
112368
France
0.14%
BANCO BPM SPA
IT0005218380
1769458
Italy
0.14%
VAT GROUP AG
CH0311864901
42952.999988497
Switzerland
0.13%
LEGAL & GENERAL GROUP PLC
GB0005603997
8334455.9989561
United Kingdom
0.13%
KONINKLIJKE PHILIPS NV
NL0000009538
1227336
Netherlands
0.13%
HEXAGON AB-B SHS
SE0015961909
3360209
Sweden
0.13%
CAPGEMINI SE
FR0000125338
268315
France
0.13%
BANCO DE SABADELL SA
ES0113860A34
7901246
Spain
0.13%
MERCK KGAA
DE0006599905
202625
Germany
0.13%
COMMERZBANK AG
DE000CBK1001
706602
Germany
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
1492343
Ireland
0.13%
HELVETIA BALOISE HOLDING AG
CH0466642201
121485
Switzerland
0.13%
PARTNERS GROUP AG
CH0024608827
35662.000002971
Switzerland
0.13%
SGS SA-REG
CH1256740924
271166
Switzerland
0.13%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
115833
Netherlands
0.13%
SWISSCOM AG-REG
CH0008742519
40119.999999922
Switzerland
0.12%
ANTOFAGASTA PLC
GB0000456144
612388.00006052
United Kingdom
0.12%
GENMAB A/S
DK0010272202
98330.000002482
Denmark
0.12%
HALMA PLC
GB0004052071
597107
United Kingdom
0.12%
JULIUS BAER GROUP LTD
CH0102484968
325274.00024185
Switzerland
0.12%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1757412
Netherlands
0.12%
WOLTERS KLUWER
NL0000395903
368689
Netherlands
0.12%
KINGSPAN GROUP
IE0004927939
244389
Ireland
0.11%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
269919
Netherlands
0.11%
KONINKLIJKE KPN NV
NL0000009082
6036950
Netherlands
0.11%
VONOVIA SE
DE000A1ML7J1
1152105
Germany
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
1146468
France
0.11%
HANNOVER RUECK SE
DE0008402215
95285
Germany
0.11%
VOLKSWAGEN AG-PFD
DE0007664039
325185
Germany
0.11%
ALFA LAVAL AB
SE0000695876
462882.999972
Sweden
0.11%
FINECOBANK SPA
IT0000072170
962382
Italy
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
915286.00011449
Sweden
0.11%
BT GROUP PLC
GB0030913577
9923781.0031007
United Kingdom
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
585105
Germany
0.10%
WARTSILA OYJ
FI0009003727
762013
Finland
0.10%
EPIROC AB-A
SE0015658109
997852.99979619
Sweden
0.10%
BAWAG GROUP AG
AT0000BAWAG2
122772
Austria
0.10%
SEGRO PLC
GB00B5ZN1N88
1953895
United Kingdom
0.10%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
2217664.0008429
Italy
0.10%
EDP SA
PTEDP0AM0009
4737063.0010977
Portugal
0.10%
INFORMA PLC
GB00BMJ6DW54
1993464
United Kingdom
0.10%
CELLNEX TELECOM SA
ES0105066007
778891
Spain
0.10%
TELEFONICA SA
ES0178430E18
5799398.999452
Spain
0.10%
BOLIDEN AB
SE0020050417
444373.00004735
Sweden
0.10%
PERNOD RICARD
FR0000120693
309520
France
0.10%
KERRY GROUP PLC-A
IE0004906560
250598
Ireland
0.10%
KONGSBERG GRUPPEN ASA
NO0013536151
699111.9998645
Norway
0.10%
BOUYGUES SA
FR0000120503
436198
France
0.09%
TELECOM ITALIA SPA
IT0005712671
2700358.0003287
Italy
0.09%
NESTE OYJ
FI0009013296
679217
Finland
0.09%
ENDESA SA
ES0130670112
489899
Spain
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
185476.00007641
Switzerland
0.09%
LOGITECH INTERNATIONAL-REG
CH0025751329
224399.99996176
Switzerland
0.09%
EURONEXT NV PARIS
NL0006294274
126509
France
0.09%
POSTE ITALIANE SPA
IT0003796171
734189
Italy
0.09%
SONOVA HOLDING CHF
CH0012549785
77426.000039386
Switzerland
0.09%
ADMIRAL GROUP PLC
GB00B02J6398
432094.00000797
United Kingdom
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
1168376.999943
United Kingdom
0.09%
UPM-KYMMENE OYJ
FI0009005987
839103
Finland
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
85452.000018761
Switzerland
0.09%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3682822
United Kingdom
0.09%
EIFFAGE
FR0000130452
154741
France
0.09%
SNAM SPA
IT0003153415
3238180
Italy
0.09%
SYMRISE AG XETRA
DE000SYM9999
208798
Germany
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
239119
Germany
0.08%
DIPLOMA PLC
GB0001826634
212085
United Kingdom
0.08%
COCA-COLA HBC AG-DI - LDN
CH0198251305
334973
United Kingdom
0.08%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
106824
France
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
632718
Italy
0.08%
SMITH & NEPHEW PLC
GB0009223206
1385930.0006656
United Kingdom
0.08%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
215405
Poland
0.08%
CARLSBERG AS-B
DK0010181759
144728
Denmark
0.08%
SCHINDLER HOLDING-PART CERT
CH0024638196
63604.999982308
Switzerland
0.08%
AGEAS
BE0974264930
241464
Belgium
0.08%
SWISS PRIME SITE
CH0008038389
126937
Switzerland
0.08%
MONCLER SPA
IT0004965148
354335
Italy
0.08%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
165085
France
0.08%
SAGE GROUP PLC
GB00B8C3BL03
1435502
United Kingdom
0.08%
NORSK HYDRO ASA NOK20
NO0005052605
2060486
Norway
0.08%
BANKINTER SA
ES0113679I37
1014513.9998868
Spain
0.08%
AKZO NOBEL N.V.
NL0013267909
269636
Netherlands
0.08%
INTERTEK GROUP PLC
GB0031638363
243056
United Kingdom
0.08%
METSO CORP
FI0009014575
1009095
Finland
0.08%
BANK PEKAO SA
PLPEKAO00016
278501
Poland
0.08%
NATURGY ENERGY GROUP SA
ES0116870314
567304
Spain
0.08%
BUNZL PLC
GB00B0744B38
511926
United Kingdom
0.08%
ASR NEDERLAND NV
NL0011872643
233872
Netherlands
0.08%
RENTOKIL INITIAL 05
GB00B082RF11
3972959.0010677
United Kingdom
0.07%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
1567.0000001178
Switzerland
0.07%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.07%
ALLEGRO.EU SA
LU2237380790
1455510.9998199
Poland
0.07%
CARREFOUR SA
FR0000120172
994515
France
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
1910395
Netherlands
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
14140928.003214
Portugal
0.07%
BUREAU VERITAS
FR0006174348
563507
France
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
423896.00002416
United Kingdom
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
374945.99991695
Sweden
0.07%
AKER BP ASA
NO0010345853
494928.99987731
Norway
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
232522
Germany
0.07%
STELLANTIS MILAN
NL00150001Q9
3249410.9989852
Italy
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
893799
Poland
0.07%
OMV AG
AT0000743059
226807.01060232
Austria
0.07%
ACCOR SA
FR0000120404
317644
France
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
3230335
United Kingdom
0.07%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
1343114.0011978
United Kingdom
0.07%
SMITHS GROUP PLC
GB00B1WY2338
471528
United Kingdom
0.07%
TELIA CO AB / SEK
SE0000667925
3659407.0010362
Sweden
0.07%
BEAZLEY PLC/UK
GB00BYQ0JC66
945978
United Kingdom
0.06%
COLOPLAST-B
DK0060448595
244388.99990727
Denmark
0.06%
ORION OYJ-CLASS B
FI0009014377
175961
Finland
0.06%
ORSTED A/S
DK0060094928
731750
Denmark
0.06%
BELIMO HOLDING AG-REG
CH1101098163
15501.999997101
Switzerland
0.06%
FORTUM OYJ
FI0009007132
694499
Finland
0.06%
KLEPIERRE
FR0000121964
352893
France
0.06%
SKANSKA AB-B SHS
SE0000113250
564888
Sweden
0.06%
EVOLUTION AB
SE0012673267
204083.00003393
Sweden
0.06%
IMI PLC
GB00BGLP8L22
375170
United Kingdom
0.06%
PANDORA A/S (DKK)
DK0060252690
119886.99997218
Denmark
0.06%
REXEL SA
FR0010451203
356336
France
0.06%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
765642.52177001
Netherlands
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
5197.0000016594
Denmark
0.06%
MOWI ASA
NO0003054108
710894.99968907
Norway
0.06%
M&G PLC
GB00BKFB1C65
3182634
United Kingdom
0.06%
PEARSON PLC GBP
GB0006776081
943165.99932631
United Kingdom
0.06%
CENTRICA PLC
GB00B033F229
7221895
United Kingdom
0.06%
GALP ENERGIA -B
PTGAL0AM0009
637729.73100776
Portugal
0.06%
ADDTECH AB-B SHARES
SE0014781795
417290.00008622
Sweden
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
270955.00008297
Sweden
0.06%
STOREBRAND ASA
NO0003053605
686641.99930202
Norway
0.06%
RAIFFEISEN BANK INTL
AT0000606306
204359
Austria
0.06%
TELE2 AB-B SHS NEW
SE0005190238
851422.00028539
Sweden
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
1174636
United Kingdom
0.06%
WEIR PLC
GB0009465807
405894
United Kingdom
0.06%
SPIE SA
FR0012757854
263562
France
0.06%
HEINEKEN HOLDING NV
NL0000008977
179338
Netherlands
0.06%
TRELLEBORG AB
SE0000114837
315560
Sweden
0.06%
SKF AB-B SHARES
SE0000108227
523017
Sweden
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
329148.0000007
Germany
0.06%
TELENOR ASA
NO0010063308
1010969.9995686
Norway
0.06%
FRESENIUS MEDICAL CARE AG
DE0005785802
298868
Germany
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
174732
France
0.06%
ACCELLERON INDUSTRIES AG
CH1169360919
151350
Switzerland
0.06%
HOCHTIEF AG DM50
DE0006070006
27301
Germany
0.06%
CONTINENTAL AG
DE0005439004
170827
Germany
0.05%
TENARIS SA
LU2598331598
514023
Italy
0.05%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
57764
France
0.05%
GAMES WORKSHOP
GB0003718474
51663
United Kingdom
0.05%
ABIVAX SA
FR0012333284
108089
France
0.05%
DELIVERY HERO
DE000A2E4K43
309938
Germany
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
716334
Sweden
0.05%
ORKLA ASA
NO0003733800
1195415
Norway
0.05%
ST JAMES S PLACE CAPITAL
GB0007669376
809069
United Kingdom
0.05%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1944703.9982023
United Kingdom
0.05%
BEIERSDORF AG
DE0005200000
142500
Germany
0.05%
SUBSEA 7 SA
LU0075646355
360005
Norway
0.05%
ERSTE BANK POLSKA SA
PLBZ00000044
66379.000037941
Poland
0.05%
PSP SWISS PROPERTY
CH0018294154
72108
Switzerland
0.05%
ICG PLC GBP
GB00BYT1DJ19
462991
United Kingdom
0.05%
HISCOX LTD
BMG4593F1389
530424
United Kingdom
0.05%
BRENNTAG SE
DE000A1DAHH0
182158
Germany
0.05%
NKT A/S
DK0010287663
85953.000049082
Denmark
0.05%
SAINSBURY (J) PLC
GB00B019KW72
2734027.9994399
United Kingdom
0.05%
BABCOCK INTL GRP
GB0009697037
786506
United Kingdom
0.05%
TALANX AG
DE000TLX1005
94444
Germany
0.05%
SECURITAS AB -B-SEK5
SE0000163594
807732
Sweden
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
443649.0000037
United Kingdom
0.05%
THYSSEN KRUPP AG
DE0007500001
791207
Germany
0.05%
KNORR-BREME AG
DE000KBX1006
105989
Germany
0.05%
ELIA GROUP SA/NV
BE0003822393
79239
Belgium
0.05%
LIFCO AB-B SHS
SE0015949201
358780.00004128
Sweden
0.05%
TRYG A/S
DK0060636678
506469
Denmark
0.05%
SCHRODERS PLC
GB00BP9LHF23
1516304
United Kingdom
0.05%
DCC ENERGY PLC
IE0002424939
137792
United Kingdom
0.05%
EXOR NV AMSTERDAM
NL0012059018
146907
Netherlands
0.05%
KINGFISHER PLC
GB0033195214
2658258.9982254
United Kingdom
0.05%
LPP SA
PLLPP0000011
2020.9999968557
Poland
0.05%
AEDIFICA
BE0003851681
148755
Belgium
0.05%
INDRA SISTEMAS SA
ES0118594417
156932
Spain
0.05%
YARA INTERNATIONAL ASA
NO0010208051
261101.99999459
Norway
0.05%
EDENRED
FR0010908533
353556
France
0.05%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
1182481.0006622
United Kingdom
0.05%
AMUNDI SA
FR0004125920
102737
France
0.04%
FRESNILLO PLC
GB00B2QPKJ12
289863
United Kingdom
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
46733.00002248
Switzerland
0.04%
REDEIA CORP SA
ES0173093024
638258
Spain
0.04%
SPIRAX GROUP PLC
GB00BWFGQN14
114600
United Kingdom
0.04%
KESKO OYJ-B SHS
FI0009000202
441390
Finland
0.04%
MERLIN PROPERTIES SOCIMI
ES0105025003
651294
Spain
0.04%
KONECRANES OYJ
FI0009005870
337933
Finland
0.04%
SAIPEM SPA
IT0005495657
2071249
Italy
0.04%
SSAB AB - B SHARES
SE0000120669
958066
Sweden
0.04%
SARTORIUS PFD
DE0007165631
39677
Germany
0.04%
STORA ENSO OYJ-R SHS
FI0009005961
961037
Finland
0.04%
INDUTRADE AB
SE0001515552
425850.99996388
Sweden
0.04%
NEXANS SA
FR0000044448
65224
France
0.04%
AL SYDBANK
DK0010311471
109158.99998633
Denmark
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
174916
Italy
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
39258.999980388
Denmark
0.04%
RENAULT SA
FR0000131906
325532
France
0.04%
SYENSQO SA
BE0974464977
113891
Belgium
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
10678.000000939
Switzerland
0.04%
IPSEN
FR0010259150
57159
France
0.04%
LOTTOMATICA GROUP SPA
IT0005541336
369209
Italy
0.04%
ACKERMANS & VAN HAAREN
BE0003764785
33866
Belgium
0.04%
HENSOLDT AG
DE000HAG0005
96513
Germany
0.04%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
118858
Belgium
0.04%
ZALANDO SE
DE000ZAL1111
371638
Germany
0.04%
JYSKE BANK-REG
DK0010307958
63926
Denmark
0.04%
LION FINANCE GROUP PLC
GB00BF4HYT85
56668
United Kingdom
0.04%
ISS A/S
DK0060542181
226483.00008088
Denmark
0.04%
SCOUT24 SE
DE000A12DM80
115534
Germany
0.04%
ITALGAS SPA
IT0005211237
1002254
Italy
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
3223911
United Kingdom
0.04%
ALSTOM
FR0010220475
545338.00024644
France
0.04%
DASSAULT AVIATION SA
FR0014004L86
27489
France
0.04%
SCOR SE
FR0010411983
253225
France
0.04%
IMCD NV
NL0010801007
88628
Netherlands
0.04%
NORDNET AB PUBL
SE0015192067
263790.00018039
Sweden
0.04%
ELISA OYJ
FI0009007884
243863
Finland
0.04%
BARRATT REDROW PLC
GB0000811801
2227193.0004739
United Kingdom
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
350190
Italy
0.04%
SVENSKA CELLULOSA AB
SE0000112724
852534.99993405
Sweden
0.04%
VOESTALPINE AG
AT0000937503
180061
Austria
0.04%
BALFOUR BEATTY PLC
GB0000961622
778201
United Kingdom
0.04%
LOTUS BAKERIES
BE0003604155
662
Belgium
0.04%
ANDRITZ AG
AT0000730007
102789
Austria
0.04%
BRITISH LAND CO ORD 25P
GB0001367019
1628903
United Kingdom
0.04%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2895125.9998606
United Kingdom
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
855048
United Kingdom
0.04%
WPP PLC
JE00B8KF9B49
1769154.9992228
United Kingdom
0.04%
IG GROUP HOLDINGS PLC
GB00B06QFB75
523282
United Kingdom
0.04%
ACCIONA SA
ES0125220311
38242
Spain
0.04%
FRONTLINE PLC
CY0200352116
226432
Norway
0.04%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
208432
United Kingdom
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
2283103.9988749
Sweden
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
43846
France
0.04%
TECHNOPROBE SPA
IT0005482333
257479
Italy
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1289333.9998763
United Kingdom
0.04%
UMICORE
BE0974320526
341027
Belgium
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
306627.99974841
Norway
0.04%
SIG GROUP AG
CH0435377954
474534.0002724
Switzerland
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
178299
Germany
0.04%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
3428773.999733
United Kingdom
0.04%
WHITBREAD PLC
GB00B1KJJ408
264867.00011732
United Kingdom
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
944986
Germany
0.04%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
388837.99959709
Norway
0.04%
JERONIMO MARTINS
PTJMT0AE0001
448428
Portugal
0.04%
NORDEX SE
DE000A0D6554
198229
Germany
0.04%
BEIJER REF AB
SE0015949748
634900.99983697
Sweden
0.04%
GETINGE AB-B SHS
SE0000202624
351229.00001865
Sweden
0.04%
AVOLTA AG
CH0023405456
144120.0000327
Switzerland
0.03%
AIXTRON SE
DE000A0WMPJ6
179372
Germany
0.03%
SWISSQUOTE GROUP HOLDING-REG
CH1548235246
189249.0001297
Switzerland
0.03%
MYCRONIC AB
SE0025158629
245184
Sweden
0.03%
AVANZA BANK HOLDING AB
SE0012454072
203871.99989755
Sweden
0.03%
BURBERRY GROUP PLC
GB0031743007
574505.99954724
United Kingdom
0.03%
GETLINK SE
FR0010533075
394459
France
0.03%
FLUGHAFEN ZUERICH REG
CH0319416936
29844.999985309
Switzerland
0.03%
SBM OFFSHORE NV
NL0000360618
205545
Netherlands
0.03%
GLANBIA PLC
IE0000669501
304581
Ireland
0.03%
ROTORK PLC
GB00BVFNZH21
1252750
United Kingdom
0.03%
FISCHER (GEORG)-REG
CH1169151003
126255.00002116
Switzerland
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
566899
Sweden
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
393999
Germany
0.03%
PERSIMMON PLC
GB0006825383
492415
United Kingdom
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1878235
United Kingdom
0.03%
ADECCO GROUP AG-REG
CH0012138605
275592.99985103
Switzerland
0.03%
RENK GROUP AG
DE000RENK730
136703
Germany
0.03%
GALENICA AG
CH0360674466
79135.999995933
Switzerland
0.03%
AALBERTS NV
NL0000852564
153315
Netherlands
0.03%
EDP RENEWABLES SA
ES0127797019
491950
Portugal
0.03%
INVESTEC PLC GBP
GB00B17BBQ50
853667
United Kingdom
0.03%
RANDSTAD NV
NL0000379121
175119
Netherlands
0.03%
AZIMUT HOLDING SPA
IT0003261697
173819
Italy
0.03%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
317277
Belgium
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
1165778
United Kingdom
0.03%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
242320
Germany
0.03%
ENTAIN PLC
IM00B5VQMV65
1043666.9998874
United Kingdom
0.03%
BARRY CALLEBAUT AG
CH0009002962
5453
Switzerland
0.03%
JOHNSON MATTHEY PLC
GB00BZ4BQC70
257651
United Kingdom
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
316354.99960116
Sweden
0.03%
MBANK SA
PLBRE0000012
20199
Poland
0.03%
AUSTRIA TECHNOLOGY & SYSTEM(AUT)
AT0000969985
39283
Austria
0.03%
AURUBIS AG
DE0006766504
39256
Germany
0.03%
SOFINA
BE0003717312
26444
Belgium
0.03%
TECHNIP ENERGIES NV
NL0014559478
213043
France
0.03%
CD PROJEKT RED SA
PLOPTTC00011
107961.00001146
Poland
0.03%
TEMENOS AG - REG
CH0012453913
83127.999936612
Switzerland
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
3441809
United Kingdom
0.03%
VALMET OYJ
FI4000074984
232639
Finland
0.03%
ELIS SA
FR0012435121
259252
France
0.03%
VEND MARKETPLACES ASA CL
NO0010736879
284781.00015405
Norway
0.03%
VAR ENERGI ASA
NO0011202772
1461074
Norway
0.03%
FINANCIERE DE TUBIZE
BE0003823409
34476
Belgium
0.03%
ALK-ABELLO A/S
DK0061802139
215025
Denmark
0.03%
AYVENS SA
FR0013258662
543093
France
0.03%
D IETEREN GROUP
BE0974259880
35966
Belgium
0.03%
MAPFRE SA
ES0124244E34
1431085.0011397
Spain
0.03%
MONDI PLC GBP
GB00BMWC6P49
608341.99963559
United Kingdom
0.03%
LEG IMMOBILIEN AG
DE000LEG1110
119775
Germany
0.03%
RS GROUP PLC
GB0003096442
726800.99922087
United Kingdom
0.03%
UNICAJA BANCO S.A.
ES0180907000
1720884
Spain
0.03%
VERBUND AG
AT0000746409
108410.79416961
Austria
0.03%
BENEFIT SYSTEMS SA
PLBNFTS00018
4704
Poland
0.03%
ARKEMA
FR0010313833
99239
France
0.03%
ENAGAS SA
ES0130960018
361509
Spain
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
46306.999980338
Switzerland
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
142217
United Kingdom
0.03%
SECTRA AB-B SHS SEK
SE0022419784
239642.99996968
Sweden
0.03%
BANCA GENERALI SPA
IT0001031084
89272
Italy
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
992153.9999911
Italy
0.03%
S.O.I.T.E.C.
FR0013227113
44405
France
0.03%
ZABKA GROUP SA
LU2910446546
805311.99943563
Poland
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
384466
Netherlands
0.03%
INPOST SA
LU2290522684
376594
Netherlands
0.03%
SALMAR ASA
NO0010310956
120771.99996638
Norway
0.03%
NEMETSCHEK AG
DE0006452907
100955
Germany
0.03%
HUBER + SUHNER AG-REG
CH0030380734
25654
Switzerland
0.03%
LUNDBERGS AB-B SHS
SE0000108847
112372.99981853
Sweden
0.03%
COMPUTACENTER PLC
GB00BV9FP302
98452
United Kingdom
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
1157945.9989004
Sweden
0.03%
KBC ANCORA
BE0003867844
61017
Belgium
0.03%
DINO POLSKA SA
PLDINPL00011
734126.00051973
Poland
0.03%
SIEGFRIED HOLDING AG-REG
CH1429326825
65079.0000305
Switzerland
0.03%
DEMANT A/S
DK0060738599
142020.00001433
Denmark
0.03%
A2A SPA
IT0001233417
2401646.0009875
Italy
0.03%
TAYLOR WIMPEY
GB0008782301
5398450.0013771
United Kingdom
0.03%
SAGAX AB-B
SE0005127818
364886.00028088
Sweden
0.03%
BIOMERIEUX
FR0013280286
74584
France
0.02%
ALLREAL HOLDING AG-REG
CH0008837566
24630
Switzerland
0.02%
GECINA SA
FR0010040865
73114
France
0.02%
CTS EVENTIM
DE0005470306
93601
Germany
0.02%
INFICON HOLDING AG-REG
CH1431598916
27443
Switzerland
0.02%
MANDATUM OYJ
FI4000552526
831231
Finland
0.02%
RATIONAL AG
DE0007010803
8365
Germany
0.02%
ACERINOX SA
ES0132105018
285311
Spain
0.02%
INCHCAPE PLC
GB00B61TVQ02
543201
United Kingdom
0.02%
TUI AG XETRA
DE000TUAG505
721109
Germany
0.02%
AAK AB
SE0011337708
291057.00008268
Sweden
0.02%
ING BANK SLASKI SA
PLBSK0000017
49867
Poland
0.02%
CRANSWICK PLC
GB0002318888
83250
United Kingdom
0.02%
FLATEXDEGIRO SE
DE000FTG1111
144195
Germany
0.02%
TELEPERFORMANCE PARIS
FR0000051807
73438
France
0.02%
AKER ASA-A SHARES
NO0010234552
39041.000003467
Norway
0.02%
KONINKLIJKE BAM GROEP NV
NL0000337319
424200
Netherlands
0.02%
COMET HOLDING AG-REG
CH0360826991
12337.999989731
Switzerland
0.02%
LOOMIS AB
SE0014504817
107094
Sweden
0.02%
OCTAVE INTELLIGENCE PLC-SDR
SE0028329433
318755
Sweden
0.02%
PLUS500 LTD
IL0011284465
114753
United Kingdom
0.02%
ITV PLC
GB0033986497
5916015
United Kingdom
0.02%
ADP
FR0010340141
43423
France
0.02%
VALEO
FR0013176526
336154.99996858
France
0.02%
SERCO GROUP ORD 2P
GB0007973794
1537385
United Kingdom
0.02%
MITIE GROUP PLC
GB0004657408
2008437
United Kingdom
0.02%
HUHTAMAKI OYJ
FI0009000459
152461
Finland
0.02%
AUTO1 GROUP SE
DE000A2LQ884
224167
Germany
0.02%
ARCADIS NV
NL0006237562
110340
Netherlands
0.02%
BUZZI SPA
IT0001347308
116714
Italy
0.02%
HERA SPA
IT0001250932
1237322
Italy
0.02%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
267243
United Kingdom
0.02%
ZEALAND PHARMA A/S
DK0060257814
103954.99995643
Denmark
0.02%
CSG NV EUR
NL0015073TS8
250524.00008312
Netherlands
0.02%
VALLOUREC SA
FR0013506730
259712
France
0.02%
BRUNELLO CUCINELLI SPA
IT0004764699
52076
Italy
0.02%
KION GROUP AG
DE000KGX8881
112611
Germany
0.02%
INTERPUMP GROUP
IT0001078911
127602
Italy
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
154037.99996089
Denmark
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
300133.00029731
Norway
0.02%
SULZER AG-REG
CH0038388911
28190.000001611
Switzerland
0.02%
PUMA SE
DE0006969603
172905
Germany
0.02%
GRIFOLS SA
ES0171996087
452824
Spain
0.02%
TP ICAP GROUP PLC
JE00BMDZN391
1210635
United Kingdom
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
238399
United Kingdom
0.02%
BKW AG
CH0130293662
32768.999974319
Switzerland
0.02%
IVECO GROUP NV
NL0015000LU4
327888
Italy
0.02%
FREENET AG
DE000A0Z2ZZ5
190800
Germany
0.02%
SODEXO SA
FR0000121220
79550
France
0.02%
BECHTLE AG
DE0005158703
131527
Germany
0.02%
BELLWAY PLC
GB0000904986
176266.99979023
United Kingdom
0.02%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
102796.99994253
Switzerland
0.02%
PIRELLI & C SPA
IT0005278236
680067
Italy
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
1181794
United Kingdom
0.02%
CEMBRA MONEY BANK AG
CH0225173167
49396.999925678
Switzerland
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
685567
United Kingdom
0.02%
BANK MILLENNIUM SA
PLBIG0000016
923584.99998445
Poland
0.02%
GRUPA KETY SA(ZAKLADY METALLIL.)
PLKETY000011
15041.000003839
Poland
0.02%
NEXI SPA
IT0005366767
1054002.0001236
Italy
0.02%
ROYAL UNIBREW
DK0060634707
70527.999939094
Denmark
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
3978819.005493
United Kingdom
0.02%
MOBIMO HOLDINGS AG
CH0011108872
11980.999996157
Switzerland
0.02%
COVIVIO
FR0000064578
83755
France
0.02%
BRIDGEPOINT GROUP
GB00BND88V85
1109031.0005603
United Kingdom
0.02%
ASSECO POLAND SA
PLSOFTB00016
83859.999870642
Poland
0.02%
DRAX GROUP PLC
GB00B1VNSX38
515458
United Kingdom
0.02%
QUILTER PLC
GB00BNHSJN34
1877942
United Kingdom
0.02%
DE LONGHI SPA
IT0003115950
107839
Italy
0.02%
FLSMIDTH & CO A/S
DK0010234467
65742.000120222
Denmark
0.02%
SOPRA STERIA GROUP
FR0000050809
23657
France
0.02%
SPAREBANKEN NORGE
NO0006000900
239556.99951923
Norway
0.02%
RUBIS
FR0013269123
125154
France
0.02%
REPLY SPA
IT0005282865
36090
Italy
0.02%
VERISURE PLC
GB00BVMN1558
452271.00034352
Sweden
0.02%
DKSH HOLDING AG
CH0126673539
57775.999912854
Switzerland
0.02%
VOPAK
NL0009432491
88496
Netherlands
0.02%
VZ HOLDING AG
CH0528751586
23813
Switzerland
0.02%
TBC BANK GROUP PLC
GB00BYT18307
72316
United Kingdom
0.02%
VALIANT HOLDING AG
CH0014786500
26111.999982697
Switzerland
0.02%
SACYR SA
ES0182870214
901226.00048641
Spain
0.02%
ALLFUNDS GROUP PLC
GB00BNTJ3546
464423
Netherlands
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
2300282
United Kingdom
0.02%
FDJ UNITED
FR0013451333
179464
France
0.02%
PENNON GROUP PLC
GB00BNNTLN49
723636
United Kingdom
0.02%
FUCHS SE-PFD
DE000A3E5D64
100423
Germany
0.02%
DERWENT LONDON PLC
GB0002652740
162012.99983515
United Kingdom
0.02%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
58932
Germany
0.02%
BILFINGER SE
DE0005909006
50738
Germany
0.02%
TAG IMMOBILIEN AG
DE0008303504
289824
Germany
0.02%
UNITE GROUP
GB0006928617
630742.00012251
United Kingdom
0.02%
BOLLORE SE
FR0000039299
1009741.0006636
France
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
222558.00016077
Sweden
0.02%
SFS GROUP AG
CH0239229302
27846.00000914
Switzerland
0.02%
HIAB OYJ
FI4000571013
61295
Finland
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
3466470.9997767
United Kingdom
0.02%
TGS ASA
NO0003078800
299955
Norway
0.02%
WIENERBERGER AG
AT0000831706
177919
Austria
0.02%
K+S AG-REG
DE000KSAG888
250867
Germany
0.02%
SWECO AB-B SHS
SE0014960373
316949.0001747
Sweden
0.02%
BAKKAFROST P/F
FO0000000179
81954.999694599
Norway
0.02%
AXFOOD AB
SE0006993770
166030.00012092
Sweden
0.02%
TOMRA SYSTEMS ASA
NO0012470089
358203.00035394
Norway
0.02%
KONGSBERG MARITIME AS
NO0013697029
674297.9993467
Norway
0.02%
PUIG BRANDS SA-B
ES0105777017
204399
Spain
0.02%
THULE GROUP AB
SE0006422390
180153.00013789
Sweden
0.02%
PAN AFRICAN RESOURCES PLC
GB0004300496
2720656.0051424
United Kingdom
0.02%
KEMIRA OYJ
FI0009004824
193661
Finland
0.02%
TAURON POLSKA ENERGIA SA
PLTAURN00011
1600088
Poland
0.02%
HOLMEN AB- B SHARES
SE0011090018
114295.0000141
Sweden
0.02%
AUMOVIO SE
DE000AUM0V10
88531
Germany
0.02%
WIHLBORGS FASTIGHETER AB
SE0018012635
448939.99990913
Sweden
0.01%
VISCOFAN SA
ES0184262212
56788
Spain
0.01%
SES PARIS
LU0088087324
585463
France
0.01%
BUCHER INDUSTRIES AG REG
CH0002432174
9769.9999987649
Switzerland
0.01%
SIGNIFY NV
NL0011821392
202531
Netherlands
0.01%
HOCHSCHILD MINING PLC
GB00B1FW5029
486897.99976605
United Kingdom
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
31974
France
0.01%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
19442
France
0.00%
STOXX EUROPE 600 09/26 EUREX
DE000C758A97
3714
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