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11,392
total market cap:
โน14342.660 T
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Account
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR D
STXH.DE
#2996
ETF rank
โน5.79 B
Marketcap
๐ช๐บ EU
Market
โน17,622
Share price
-0.17%
Change (1 day)
15.65%
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 15, 2026
Number of holdings:
614
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.25%
ASML HOLDING NV
NL0010273215
634176
Netherlands
2.16%
HSBC HOLDINGS PLC
GB0005405286
28053175.997728
United Kingdom
2.15%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
1147884.9999986
Switzerland
1.92%
SHELL PLC EUR
GB00BP6MXD84
9054120.0004875
United Kingdom
1.92%
NOVARTIS AG-REG
CH0012005267
3097526.9999843
Switzerland
1.74%
ASTRAZENECA GBP
GB0009895292
2534161
United Kingdom
1.68%
NESTLE SA-REG
CH0038863350
4212264.0001983
Switzerland
1.52%
SAP SE / XETRA
DE0007164600
1644295
Germany
1.49%
SIEMENS AG-REG
DE0007236101
1200028
Germany
1.37%
TOTALENERGIES SE PARIS
FR0000120271
3727893
France
1.35%
BANCO SANTANDER SA MADRID
ES0113900J37
24539117
Spain
1.22%
ALLIANZ SE-REG
DE0008404005
621549
Germany
1.12%
SCHNEIDER ELECT SE
FR0000121972
945356
France
1.00%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
13597996
United Kingdom
1.00%
IBERDROLA SA
ES0144580Y14
10132098
Spain
0.97%
UBS GROUP AG
CH0244767585
4981107
Switzerland
0.96%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
9118871
Spain
0.96%
ABB LTD-REG
CH0012221716
2547572.9999608
Switzerland
0.95%
UNILEVER PLC LONDON
GB00BVZK7T90
3570305.0000001
United Kingdom
0.89%
BP PLC
GB0007980591
26936220
United Kingdom
0.88%
SAFRAN SA
FR0000073272
603406
France
0.86%
AIRBUS SE PARIS
NL0000235190
962377.12947941
France
0.85%
UNICREDIT SPA
IT0005239360
2463774
Italy
0.85%
NOVO NORDISK A/S-B
DK0062498333
5248730.0000684
Denmark
0.83%
BRITISH AMERICAN TOBACCO
GB0002875804
3529489.0001081
United Kingdom
0.81%
SIEMENS ENERGY AG
DE000ENER6Y0
1328976
Germany
0.76%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
879507.00005171
Switzerland
0.74%
ZURICH INSURANCE GROUP AG
CH0011075394
247080.00000058
Switzerland
0.73%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
401390
France
0.71%
INTESA SANPAOLO
IT0000072618
25432352
Italy
0.69%
BNP PARIBAS
FR0000131104
1696542
France
0.67%
GSK PLC
GB00BN7SWP63
6609312.0003518
United Kingdom
0.66%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
5658405
Germany
0.64%
RIO TINTO PLC (GBR)
GB0007188757
1754018
United Kingdom
0.64%
ING GROEP NV
NL0011821202
4701780
Netherlands
0.60%
SANOFI - PARIS
FR0000120578
1827299
France
0.57%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
1695885
Belgium
0.56%
AXA SA
FR0000120628
2877454
France
0.55%
NATIONAL GRID PLC
GB00BDR05C01
8563120.9946603
United Kingdom
0.54%
LLOYDS BANKING GROUP PLC
GB0008706128
94637485
United Kingdom
0.54%
BAE SYSTEMS PLC GBP
GB0002634946
5137010.0002727
United Kingdom
0.53%
ENEL SPA
IT0003128367
12671152.000434
Italy
0.52%
MUENCHENER RUECKVER AG-REG
DE0008430026
207513
Germany
0.51%
BARCLAYS PLC
GB0031348658
21948161
United Kingdom
0.51%
INFINEON TECHNOLOGIES AG
DE0006231004
2133722
Germany
0.50%
INVESTOR AB-B SHS
SE0015811963
2971803.0000747
Sweden
0.48%
NATWEST GROUP PLC
GB00BM8PJY71
13273731
United Kingdom
0.48%
GLENCORE PLC GBP
JE00B4T3BW64
15507040
United Kingdom
0.47%
RELX PLC
GB00B2B0DG97
2983350.9997118
United Kingdom
0.46%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1812827
Spain
0.44%
VINCI SA (PARIS)
FR0000125486
902562
France
0.43%
DEUTSCHE BOERSE AG
DE0005810055
304604
Germany
0.42%
DEUTSCHE BANK AG NAMEN
DE0005140008
3123546
Germany
0.41%
DHL GROUP (XETRA)
DE0005552004
1549661
Germany
0.40%
NORDEA BANK ABP
FI4000297767
5572395
Finland
0.40%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1806444.0000002
United Kingdom
0.39%
ENI SPA MILAN
IT0003132476
3305187.000194
Italy
0.39%
COMPASS GROUP PLC
GB00BD6K4575
2912214
United Kingdom
0.36%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
773492.99996908
United Kingdom
0.36%
SOCIETE GENERALE
FR0000130809
1224811
France
0.36%
RHEINMETALL ORD
DE0007030009
76674
Germany
0.36%
SWISS RE AG
CH0126881561
487317.00001598
Switzerland
0.36%
ARGENX SE
NL0010832176
102381
Belgium
0.35%
BASF SE XETRA
DE000BASF111
1459915
Germany
0.35%
HERMES INTERNATIONAL
FR0000052292
57307
France
0.35%
ESSILORLUXOTTICA
FR0000121667
512200
France
0.35%
DIAGEO PLC GBP
GB0002374006
3631884.9998152
United Kingdom
0.35%
ATLAS COPCO AB-A SHS
SE0017486889
4217046.9998565
Sweden
0.34%
PROSUS NV
NL0013654783
2094242
Netherlands
0.34%
LONZA GROUP AG-REG
CH0013841017
114904.00000006
Switzerland
0.34%
VOLVO AB-B SHS
SE0000115446
2605580
Sweden
0.34%
GENERALI MILAN
IT0000062072
1757463
Italy
0.34%
NOKIA OYJ HELSINKI
FI0009000681
8836167
Finland
0.33%
STANDARD CHARTERED PLC
GB0004082847
2902574.9999282
United Kingdom
0.33%
BAYER AG-REG
DE000BAY0017
1602455
Germany
0.32%
FERRARI NV MILAN
NL0011585146
197696
Italy
0.32%
CAIXABANK SA
ES0140609019
5803086.0001574
Spain
0.31%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
1035291.999997
United Kingdom
0.31%
RWE AG
DE0007037129
1152309
Germany
0.30%
TESCO PLC
GB00BLGZ9862
10219189.996359
United Kingdom
0.30%
E.ON SE
DE000ENAG999
3680712
Germany
0.29%
DANONE
FR0000120644
1047396
France
0.29%
HALEON PLC
GB00BMX86B70
14367488.99989
United Kingdom
0.28%
AIR LIQUIDE SA
FR0000120073
358552
France
0.28%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
357289
France
0.28%
ASM INTERNATIONAL NV
NL0000334118
80697
Netherlands
0.28%
HOLCIM LTD
CH0012214059
876552.00005904
Switzerland
0.27%
SSE PLC
GB0007908733
1982588.9999491
United Kingdom
0.27%
SANDOZ GROUP AG
CH1243598427
717693.99996731
Switzerland
0.26%
GALDERMA GROUP AG
CH1335392721
311648.99995584
Switzerland
0.26%
LEGRAND SA
FR0010307819
427755
France
0.25%
SANDVIK AB
SE0000667891
1740377.0000272
Sweden
0.25%
L OREAL
FR0000120321
135069
France
0.25%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.25%
PRYSMIAN SPA
IT0004176001
492333
Italy
0.25%
ERSTE GROUP BANK
AT0000652011
493926
Austria
0.25%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
807135
France
0.25%
VODAFONE GROUP PLC
GB00BH4HKS39
37695432
United Kingdom
0.25%
SWEDBANK AB
SE0000242455
1505402.9999703
Sweden
0.24%
GIVAUDAN-REG
CH0010645932
12504.000001341
Switzerland
0.24%
REPSOL SA
ES0173516115
1780257
Spain
0.24%
ASSA ABLOY AB -B
SE0007100581
1636046.0004371
Sweden
0.24%
DSV A/S (DKK)
DK0060079531
323198.99999824
Denmark
0.23%
SIKA AG-REG
CH0418792922
261825.99999384
Switzerland
0.23%
DANSKE BANK A/S
DK0010274414
1049543.9999549
Denmark
0.22%
EXPERIAN PLC
GB00B19NLV48
1449477.9998786
United Kingdom
0.22%
ADYEN NV
NL0012969182
51680
Netherlands
0.22%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
2495336.9999218
Sweden
0.22%
ORANGE
FR0000133308
3361307
France
0.22%
ALCON INC - CHF
CH0432492467
816436.99981598
Switzerland
0.22%
MERCEDES-BENZ GROUP AG
DE0007100000
1181596
Germany
0.21%
ADIDAS AG
DE000A1EWWW0
295111
Germany
0.21%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1438851
Netherlands
0.21%
3I GROUP PLC
GB00B1YW4409
1559998.0003279
United Kingdom
0.21%
SWISS LIFE HOLDINGS AG
CH0014852781
45668.000001644
Switzerland
0.21%
STMICROELECTRONICS/MILAN
NL0000226223
1083836.718599
Italy
0.20%
EQUINOR ASA
NO0010096985
1107389.000285
Norway
0.20%
ERICSSON LM-B SHS
SE0000108656
4731585.0003349
Sweden
0.20%
KBC GROUP NV
BE0003565737
362764
Belgium
0.20%
PRUDENTIAL PLC
GB0007099541
4079876
United Kingdom
0.20%
ENGIE
FR0010208488
1844399
France
0.20%
ABN AMRO BANK NV-CVA
NL0011540547
1061944
Netherlands
0.19%
IMPERIAL BRANDS PLC
GB0004544929
1249912
United Kingdom
0.19%
UCB SA
BE0003739530
202498
Belgium
0.19%
AVIVA PLC
GB00BPQY8M80
4903931.000711
United Kingdom
0.19%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
721998
France
0.18%
PUBLICIS GROUPE SA
FR0000130577
388209
France
0.18%
VESTAS WIND SYSTEMS A/S
DK0061539921
1625426
Denmark
0.18%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
3584743
Italy
0.18%
DNB BANK ASA
NO0010161896
1348692.0001046
Norway
0.18%
MICHELIN (CGDE)
FR001400AJ45
1123448
France
0.17%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
220000
France
0.17%
AMADEUS IT GROUP SA
ES0109067019
701045
Spain
0.17%
PKO BANK POLSKI
PLPKO0000016
1401233.9998637
Poland
0.17%
SAMPO OYJ-A SHS
FI4000552500
4086325.0007251
Finland
0.17%
AIB GROUP PLC
IE00BF0L3536
3392053
Ireland
0.16%
EQT AB
SE0012853455
1379360.9999885
Sweden
0.16%
THALES SA
FR0000121329
156595
France
0.16%
KONE OYJ-B
FI0009013403
654042
Finland
0.16%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
236684
United Kingdom
0.16%
NOVONESIS (NOVOZYMES) B
DK0060336014
573118.99994296
Denmark
0.16%
VEOLIA ENVIRONNEMENT
FR0000124141
1080195
France
0.16%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
847205
Germany
0.16%
GENMAB A/S
DK0010272202
102163.00002236
Denmark
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
2542394.9998237
Sweden
0.16%
FERROVIAL SE MADRID
NL0015001FS8
797582.00000159
Spain
0.15%
HEINEKEN NV
NL0000009165
452474
Netherlands
0.15%
CAPGEMINI SE
FR0000125338
276033
France
0.15%
ORLEN SA
PLPKN0000018
944804
Poland
0.15%
NEXT PLC
GB0032089863
184497.00002221
United Kingdom
0.15%
GEBERIT AG-REG
CH0030170408
55103.999994197
Switzerland
0.15%
BPER BANCA SPA
IT0000066123
2463660
Italy
0.15%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.15%
HEXAGON AB-B SHS
SE0015961909
3483206
Sweden
0.15%
NN GROUP NV
NL0010773842
427218
Netherlands
0.14%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.14%
LEONARDO SPA
IT0003856405
655526
Italy
0.14%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
291491
Netherlands
0.14%
MTU AERO ENGINES AG
DE000A0D9PT0
88128
Germany
0.14%
WOLTERS KLUWER
NL0000395903
381255
Netherlands
0.14%
SAAB AB-B
SE0021921269
545748
Sweden
0.14%
AENA SME SA
ES0105046017
1193936
Spain
0.14%
POSTE ITALIANE SPA
IT0003796171
1255135
Italy
0.14%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1353666
Ireland
0.14%
MERCK KGAA
DE0006599905
209941
Germany
0.14%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
542976
Germany
0.14%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
334573
Spain
0.14%
KONINKLIJKE PHILIPS NV
NL0000009538
1309982
Netherlands
0.14%
SGS SA-REG
CH1256740924
280094
Switzerland
0.14%
VAT GROUP AG
CH0311864901
44150.000015644
Switzerland
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
8500391.9980801
United Kingdom
0.14%
FRESENIUS SE & CO KGAA
DE000FRE5EN2
673088
Germany
0.13%
SWISSCOM AG-REG
CH0008742519
41444.999995851
Switzerland
0.13%
HEIDELBERGCEMENT AG
DE0006047004
204764
Germany
0.13%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1825202.0001126
Netherlands
0.13%
HELVETIA BALOISE HOLDING AG
CH0466642201
125126
Switzerland
0.13%
CREDIT AGRICOLE SA
FR0000045072
1794078
France
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
1527253
Ireland
0.13%
BANCO DE SABADELL SA
ES0113860A34
7777949.0008027
Spain
0.13%
DASSAULT SYSTEMES SE
FR0014003TT8
1185660
France
0.12%
HANNOVER RUECK SE
DE0008402215
98762
Germany
0.12%
ANTOFAGASTA PLC GBP
GB0000456144
630002.00009512
United Kingdom
0.12%
JULIUS BAER GROUP LTD
CH0102484968
336014.00001338
Switzerland
0.12%
KONINKLIJKE KPN NV
NL0000009082
6243067
Netherlands
0.11%
KINGSPAN GROUP
IE0004927939
253452
Ireland
0.11%
BT GROUP PLC
GB0030913577
10209213.996898
United Kingdom
0.11%
KERING PARIS
FR0000121485
115600
France
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
609849
Germany
0.11%
HALMA PLC
GB0004052071
616697
United Kingdom
0.11%
COMMERZBANK AG
DE000CBK1001
653718
Germany
0.11%
NATURGY ENERGY GROUP SA
ES0116870314
806437
Spain
0.11%
ALFA LAVAL AB
SE0000695876
477398.00002083
Sweden
0.11%
EPIROC AB-A
SE0015658109
1034966.9997466
Sweden
0.11%
KERRY GROUP PLC-A
IE0004906560
257122
Ireland
0.11%
PARTNERS GROUP AG
CH0024608827
36927.000005579
Switzerland
0.11%
SONOVA HOLDING CHF
CH0012549785
80217.999999913
Switzerland
0.11%
EDP SA
PTEDP0AM0009
4896658.9985573
Portugal
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
934181.99995377
Sweden
0.10%
WARTSILA OYJ
FI0009003727
793780
Finland
0.10%
VOLKSWAGEN AG-PFD
DE0007664039
336346
Germany
0.10%
BANCO BPM SPA
IT0005218380
1600510
Italy
0.10%
NESTE OYJ
FI0009013296
697101
Finland
0.10%
SEGRO PLC
GB00B5ZN1N88
2024730
United Kingdom
0.10%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
88393.000021531
Switzerland
0.10%
BOLIDEN AB
SE0020050417
463735.00007239
Sweden
0.10%
NATIONAL BANK OF GREECE SA NEW
GRS003003035
1361201
Greece
0.10%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
2299898.9995142
Italy
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
232413.99997295
Switzerland
0.10%
SYMRISE AG XETRA
DE000SYM9999
216541
Germany
0.10%
UPM-KYMMENE OYJ
FI0009005987
860032
Finland
0.10%
TELEFONICA SA
ES0178430E18
6451121
Spain
0.10%
PERNOD RICARD
FR0000120693
320997
France
0.10%
INFORMA PLC
GB00BMJ6DW54
2041893
United Kingdom
0.10%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
1211702.9993436
United Kingdom
0.10%
EURONEXT NV PARIS
NL0006294274
127591
France
0.10%
FINECOBANK SPA
IT0000072170
998069
Italy
0.10%
BAWAG GROUP AG
AT0000BAWAG2
126282
Austria
0.09%
ENDESA SA
ES0130670112
487357
Spain
0.09%
ALLEGRO.EU SA
LU2237380790
1653579.9998467
Poland
0.09%
KONGSBERG GRUPPEN ASA
NO0013536151
717374.99982396
Norway
0.09%
DIPLOMA PLC
GB0001826634
218186
United Kingdom
0.09%
VONOVIA SE
DE000A1ML7J1
1188267
Germany
0.09%
SAGE GROUP PLC
GB00B8C3BL03
1477522
United Kingdom
0.09%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
121010
Netherlands
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
194731.00003165
Switzerland
0.09%
ADMIRAL GROUP PLC
GB00B02J6398
444521.99978234
United Kingdom
0.09%
CELLNEX TELECOM SA
ES0105066007
775208
Spain
0.09%
SNAM SPA
IT0003153415
3363877.9991938
Italy
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
245551
Germany
0.09%
CARLSBERG AS-B
DK0010181759
152586
Denmark
0.09%
SCHINDLER HOLDING-PART CERT
CH0024638196
65713.999958962
Switzerland
0.09%
AP MOLLER-MAERSK A/S-B
DK0010244508
5816.0000008183
Denmark
0.09%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3810227
United Kingdom
0.09%
AGEAS
BE0974264930
252359
Belgium
0.08%
BOUYGUES SA
FR0000120503
453338
France
0.08%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
106824
France
0.08%
SMITH & NEPHEW PLC
GB0009223206
1424050.0001836
United Kingdom
0.08%
COCA-COLA HBC AG-DI - LDN
CH0198251305
346703
United Kingdom
0.08%
AKER BP ASA
NO0010345853
518586.99991236
Norway
0.08%
BUNZL PLC
GB00B0744B38
528974.99994396
United Kingdom
0.08%
INTERTEK GROUP PLC
GB0031638363
251082
United Kingdom
0.08%
CARREFOUR SA
FR0000120172
1047519
France
0.08%
OMV AG
AT0000743059
236759.98472223
Austria
0.08%
BANK PEKAO SA
PLPEKAO00016
287697
Poland
0.08%
EUROBANK SA
GRS829003003
3926457
Greece
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
352894
United Kingdom
0.08%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
191386
France
0.08%
SWISS PRIME SITE
CH0008038389
130005.00001129
Switzerland
0.08%
METSO CORP
FI0009014575
1046651
Finland
0.08%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.08%
AKZO NOBEL N.V.
NL0013267909
282727
Netherlands
0.08%
ASR NEDERLAND NV
NL0011872643
229541
Netherlands
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
437289.99990299
United Kingdom
0.08%
FORTUM OYJ
FI0009007132
719522
Finland
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
239901
Germany
0.08%
MARKS & SPENCER GROUP PLC
GB0031274896
3393102
United Kingdom
0.08%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
222518
Poland
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
657279
Italy
0.08%
PIRAEUS BANK SA
GRS831003009
1722995
Greece
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
14615528.99815
Portugal
0.07%
BUREAU VERITAS
FR0006174348
581913
France
0.07%
MONCLER SPA
IT0004965148
364945
Italy
0.07%
EIFFAGE
FR0000130452
159850
France
0.07%
BANKINTER SA
ES0113679I37
1048012.0002708
Spain
0.07%
COLOPLAST-B
DK0060448595
253017.99998208
Denmark
0.07%
PEARSON PLC GBP
GB0006776081
976913.99987907
United Kingdom
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
926942
Poland
0.07%
ORION OYJ-CLASS B
FI0009014377
180775
Finland
0.07%
TELIA CO AB / SEK
SE0000667925
3773933.0004239
Sweden
0.07%
NORSK HYDRO ASA NOK20
NO0005052605
2154129
Norway
0.07%
RENTOKIL INITIAL 05
GB00B082RF11
4120281.9978455
United Kingdom
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
383887.00011549
Sweden
0.07%
SMITHS GROUP PLC
GB00B1WY2338
472495
United Kingdom
0.07%
ACCOR SA
FR0000120404
323310
France
0.07%
GALP ENERGIA -B
PTGAL0AM0009
661688.7282346
Portugal
0.07%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
1390350.9995429
United Kingdom
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
1942820.0003464
Netherlands
0.07%
EUROFINS SCIENTIFIC
FR0014000MR3
181400
France
0.06%
IMI PLC
GB00BGLP8L22
406482
United Kingdom
0.06%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
1576.000000169
Switzerland
0.06%
PANDORA A/S (DKK)
DK0060252690
124509.00000612
Denmark
0.06%
MOWI ASA
NO0003054108
721713.00020195
Norway
0.06%
SKANSKA AB-B SHS
SE0000113250
582651
Sweden
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
335927.0000007
Germany
0.06%
TENARIS SA
LU2598331598
530672
Italy
0.06%
BELIMO HOLDING AG-REG
CH1101098163
16025.000000419
Switzerland
0.06%
TRELLEBORG AB
SE0000114837
321007
Sweden
0.06%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
808465.85216993
Netherlands
0.06%
KLEPIERRE
FR0000121964
371811
France
0.06%
CENTRICA PLC
GB00B033F229
7504249
United Kingdom
0.06%
SKF AB-B SHARES
SE0000108227
550715
Sweden
0.06%
STELLANTIS MILAN
NL00150001Q9
3368330.999033
Italy
0.06%
HEINEKEN HOLDING NV
NL0000008977
183254
Netherlands
0.06%
WEIR PLC
GB0009465807
420566.00027975
United Kingdom
0.06%
FRESENIUS MEDICAL CARE AG
DE0005785802
328546
Germany
0.06%
SECURITAS AB -B-SEK5
SE0000163594
889678
Sweden
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
1218045
United Kingdom
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
280303.00015819
Sweden
0.06%
ORSTED A/S
DK0060094928
760282
Denmark
0.06%
TELE2 AB-B SHS NEW
SE0005190238
896017.00026199
Sweden
0.06%
REXEL SA
FR0010451203
387890
France
0.06%
STOREBRAND ASA
NO0003053605
703400.00040153
Norway
0.06%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
60294
France
0.06%
LPP SA
PLLPP0000011
2065.000000622
Poland
0.06%
ADDTECH AB-B SHARES
SE0014781795
421407.99982034
Sweden
0.06%
CONTINENTAL AG
DE0005439004
177370
Germany
0.06%
EVOLUTION AB
SE0012673267
173647.00000906
Sweden
0.06%
TALANX AG
DE000TLX1005
98252
Germany
0.06%
M&G PLC
GB00BKFB1C65
3306867
United Kingdom
0.06%
TELENOR ASA
NO0010063308
1027218.0001158
Norway
0.06%
ERSTE BANK POLSKA SA
PLBZ00000044
67771.000024189
Poland
0.06%
BRENNTAG SE
DE000A1DAHH0
186135
Germany
0.05%
HISCOX LTD
BMG4593F1389
542561
United Kingdom
0.05%
RAIFFEISEN BANK INTL
AT0000606306
211089
Austria
0.05%
PSP SWISS PROPERTY
CH0018294154
74451.000058189
Switzerland
0.05%
BEIERSDORF AG
DE0005200000
142500
Germany
0.05%
SAINSBURY (J) PLC
GB00B019KW72
2784339.9998349
United Kingdom
0.05%
SUBSEA 7 SA
LU0075646355
374665
Norway
0.05%
SPIE SA
FR0012757854
275106
France
0.05%
FRONTLINE PLC
CY0200352116
236394.00007034
Norway
0.05%
ACCELLERON INDUSTRIES AG
CH1169360919
154051
Switzerland
0.05%
THYSSEN KRUPP AG
DE0007500001
815000
Germany
0.05%
DELIVERY HERO
DE000A2E4K43
298588
Germany
0.05%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1985489.001152
United Kingdom
0.05%
LIFCO AB-B SHS
SE0015949201
367649.00004026
Sweden
0.05%
ORKLA ASA
NO0003733800
1200894
Norway
0.05%
PUBLIC POWER CORP
GRS434003000
482466
Greece
0.05%
KNORR-BREME AG
DE000KBX1006
108732
Germany
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
704050
Sweden
0.05%
GAMES WORKSHOP
GB0003718474
53062
United Kingdom
0.05%
ALPHA BANK SA
GRS830003000
2554802
Greece
0.05%
KESKO OYJ-B SHS
FI0009000202
455486
Finland
0.05%
DCC ENERGY PLC
IE0002424939
140682
United Kingdom
0.05%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
11215.000002852
Switzerland
0.05%
KINGFISHER PLC
GB0033195214
2658259.0022285
United Kingdom
0.05%
EDENRED
FR0010908533
360971
France
0.05%
SARTORIUS PFD
DE0007165631
40537
Germany
0.05%
TRYG A/S
DK0060636678
519758
Denmark
0.05%
AL SYDBANK
DK0010311471
112913.99997877
Denmark
0.05%
YARA INTERNATIONAL ASA
NO0010208051
270949.00011872
Norway
0.05%
EXOR NV AMSTERDAM
NL0012059018
152909
Netherlands
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
120419
United Kingdom
0.05%
INDUTRADE AB
SE0001515552
432396.99995645
Sweden
0.05%
HOCHTIEF AG DM50
DE0006070006
28346
Germany
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
455662.00004854
United Kingdom
0.05%
KONECRANES OYJ
FI0009005870
350192
Finland
0.05%
INDRA SISTEMAS SA
ES0118594417
161181
Spain
0.05%
IMCD NV
NL0010801007
98218
Netherlands
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
1017101.0008971
Finland
0.05%
ELIA GROUP SA/NV
BE0003822393
83075
Belgium
0.05%
ABIVAX SA
FR0012333284
122227
France
0.05%
NKT A/S
DK0010287663
87745.000033412
Denmark
0.05%
SVENSKA CELLULOSA AB
SE0000112724
892394.00010741
Sweden
0.05%
SARTORIUS STEDIM BIOTECH
FR0013154002
45107
France
0.04%
ST JAMES S PLACE CAPITAL
GB0007669376
780071.9999073
United Kingdom
0.04%
REDEIA CORP SA
ES0173093024
652323
Spain
0.04%
AEDIFICA
BE0003851681
154583
Belgium
0.04%
BEIJER REF AB
SE0015949748
724946.00005262
Sweden
0.04%
JYSKE BANK-REG
DK0010307958
68390.000028009
Denmark
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
40131.999996178
Denmark
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
48393.999981496
Switzerland
0.04%
ICG PLC GBP
GB00BYT1DJ19
451469
United Kingdom
0.04%
SYENSQO SA
BE0974464977
113891
Belgium
0.04%
ACKERMANS & VAN HAAREN
BE0003764785
36100
Belgium
0.04%
SAIPEM SPA
IT0005495657
2124795.9983413
Italy
0.04%
FRESNILLO PLC GBP
GB00B2QPKJ12
296007
United Kingdom
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
1211251.0004716
United Kingdom
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
2336784.0012859
Sweden
0.04%
EVONIK INDUSTRIES AG
DE000EVNK013
435224
Germany
0.04%
AMUNDI SA
FR0004125920
105036
France
0.04%
ISS A/S
DK0060542181
232339.00010785
Denmark
0.04%
SSAB AB - B SHARES
SE0000120669
1004741
Sweden
0.04%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
214147
United Kingdom
0.04%
LOTTOMATICA GROUP SPA
IT0005541336
377725
Italy
0.04%
BABCOCK INTL GRP
GB0009697037
826071
United Kingdom
0.04%
ALSTOM
FR0010220475
563305
France
0.04%
SCOUT24 SE
DE000A12DM80
112895
Germany
0.04%
ELISA OYJ
FI0009007884
251952
Finland
0.04%
RENAULT SA
FR0000131906
333948
France
0.04%
ZALANDO SE
DE000ZAL1111
356920
Germany
0.04%
ITALGAS SPA
IT0005211237
1030088
Italy
0.04%
LION FINANCE GROUP PLC
GB00BF4HYT85
58667
United Kingdom
0.04%
ANDRITZ AG
AT0000730007
109177
Austria
0.04%
LOTUS BAKERIES
BE0003604155
680
Belgium
0.04%
SCOR SE
FR0010411983
261548
France
0.04%
IPSEN
FR0010259150
58718
France
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
3106792.0001318
United Kingdom
0.04%
WPP PLC
JE00B8KF9B49
1831497.0017627
United Kingdom
0.04%
ACCIONA SA
ES0125220311
41370
Spain
0.04%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
118858
Belgium
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
160923
Italy
0.04%
NEXANS SA
FR0000044448
66913
France
0.04%
GETINGE AB-B SHS
SE0000202624
362242.99987443
Sweden
0.04%
BRITISH LAND CO ORD 25P
GB0001367019
1683210
United Kingdom
0.04%
DASSAULT AVIATION SA
FR0014004L86
28224
France
0.04%
VOESTALPINE AG
AT0000937503
188651
Austria
0.04%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2969973.9982809
United Kingdom
0.04%
WHITBREAD PLC
GB00B1KJJ408
272485.00009516
United Kingdom
0.04%
HENSOLDT AG
DE000HAG0005
100459
Germany
0.04%
NORDNET AB PUBL
SE0015192067
270786.99982056
Sweden
0.04%
JERONIMO MARTINS
PTJMT0AE0001
463249
Portugal
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
360262
Italy
0.04%
BARRATT REDROW PLC
GB0000811801
2227193
United Kingdom
0.04%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
386623.99992334
Norway
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
881387.00026966
United Kingdom
0.04%
TECHNOPROBE SPA
IT0005482333
285355
Italy
0.04%
FISCHER (GEORG)-REG
CH1169151003
127273.99994501
Switzerland
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1249931.9990663
United Kingdom
0.04%
PERSIMMON PLC
GB0006825383
524031
United Kingdom
0.04%
GETLINK SE
FR0010533075
407400
France
0.04%
BALFOUR BEATTY PLC
GB0000961622
800584
United Kingdom
0.04%
GALENICA AG
CH0360674466
83125.999945544
Switzerland
0.04%
ROTORK PLC
GB00BVFNZH21
1332833
United Kingdom
0.04%
VAR ENERGI ASA
NO0011202772
1506659
Norway
0.04%
BURBERRY GROUP PLC
GB0031743007
592390.99998211
United Kingdom
0.04%
METLEN ENERGY & METALS LONDON EUR
GB00BTQGS779
160057
Greece
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
315732.00002042
Norway
0.04%
MERLIN PROPERTIES SOCIMI
ES0105025003
672662
Spain
0.04%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1921805
United Kingdom
0.03%
AVOLTA AG
CH0023405456
162294.99998191
Switzerland
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
1204425.9998069
United Kingdom
0.03%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
3540925.0008913
United Kingdom
0.03%
AUSTRIA TECHNOLOGY & SYSTEM(AUT)
AT0000969985
41767
Austria
0.03%
SIG GROUP AG
CH0435377954
489224.00039814
Switzerland
0.03%
SWISSQUOTE GROUP HOLDING-REG
CH1548235246
194789.00015734
Switzerland
0.03%
DR ING HC F PORSCHE AG
DE000PAG9113
178299
Germany
0.03%
SBM OFFSHORE NV
NL0000360618
212093
Netherlands
0.03%
MOTOR OIL (HELLAS) SA
GRS426003000
104598
Greece
0.03%
VERBUND AG
AT0000746409
111871.73317865
Austria
0.03%
NEMETSCHEK AG
DE0006452907
100085
Germany
0.03%
UMICORE
BE0974320526
347196
Belgium
0.03%
AVANZA BANK HOLDING AB
SE0012454072
211416.99991863
Sweden
0.03%
NORDEX SE
DE000A0D6554
203931
Germany
0.03%
SOFINA
BE0003717312
27333
Belgium
0.03%
GLANBIA PLC
IE0000669501
342757
Ireland
0.03%
RS GROUP PLC
GB0003096442
755403.00025933
United Kingdom
0.03%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
972908
Germany
0.03%
DEMANT A/S
DK0060738599
145628.00000405
Denmark
0.03%
MBANK SA
PLBRE0000012
21557
Poland
0.03%
MYCRONIC AB
SE0025158629
252046
Sweden
0.03%
BARRY CALLEBAUT AG
CH0009002962
5634
Switzerland
0.03%
ALK-ABELLO A/S
DK0061802139
219939.00000055
Denmark
0.03%
BIOMERIEUX
FR0013280286
78116
France
0.03%
SECTRA AB-B SHS SEK
SE0022419784
242898.99958654
Sweden
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
327492.99995115
Sweden
0.03%
TEMENOS AG - REG
CH0012453913
85943.999930803
Switzerland
0.03%
CD PROJEKT RED SA
PLOPTTC00011
111540.99995692
Poland
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
1035385
Italy
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
3932421
United Kingdom
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
47962.999970574
Switzerland
0.03%
VALMET OYJ
FI4000074984
247778
Finland
0.03%
VALLOUREC SA
FR0013506730
359106
France
0.03%
TECHNIP ENERGIES NV
NL0014559478
218791
France
0.03%
DINO POLSKA SA
PLDINPL00011
763016.0000518
Poland
0.03%
AALBERTS NV
NL0000852564
159077
Netherlands
0.03%
AZIMUT HOLDING SPA
IT0003261697
187046
Italy
0.03%
FLUGHAFEN ZUERICH REG
CH0319416936
30851.999986582
Switzerland
0.03%
D IETEREN GROUP
BE0974259880
37417
Belgium
0.03%
MAPFRE SA
ES0124244E34
1487403
Spain
0.03%
ADECCO GROUP AG-REG
CH0012138605
284040.99948116
Switzerland
0.03%
TELEPERFORMANCE PARIS
FR0000051807
84180
France
0.03%
OCTAVE INTELLIGENCE PLC-SDR
SE0028329433
345340.0004311
Sweden
0.03%
RANDSTAD NV
NL0000379121
182957
Netherlands
0.03%
EDP RENEWABLES SA
ES0127797019
513137
Portugal
0.03%
ENAGAS SA
ES0130960018
375735
Spain
0.03%
SALMAR ASA
NO0010310956
120771.99988123
Norway
0.03%
IG GROUP HOLDINGS PLC
GB00B06QFB75
539860
United Kingdom
0.03%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
323096
Belgium
0.03%
COMPUTACENTER PLC
GB00BV9FP302
102213
United Kingdom
0.03%
BENEFIT SYSTEMS SA
PLBNFTS00018
4889
Poland
0.03%
ELIS SA
FR0012435121
279671
France
0.03%
FINANCIERE DE TUBIZE
BE0003823409
35463
Belgium
0.03%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
249522
Germany
0.03%
KBC ANCORA
BE0003867844
63914
Belgium
0.03%
ZABKA GROUP SA
LU2910446546
837004.00023644
Poland
0.03%
CTS EVENTIM
DE0005470306
97325
Germany
0.03%
S.O.I.T.E.C.
FR0013227113
46101
France
0.03%
LUNDBERGS AB-B SHS
SE0000108847
116794.99994653
Sweden
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
529990
Sweden
0.03%
JOHNSON MATTHEY PLC
GB00BTQHVY80
202390
United Kingdom
0.03%
AURUBIS AG
DE0006766504
37812
Germany
0.03%
A2A SPA
IT0001233417
2496157.9981656
Italy
0.03%
VEND MARKETPLACES ASA CL
NO0010736879
283524.0001713
Norway
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
147814
United Kingdom
0.03%
ARKEMA
FR0010313833
103144
France
0.03%
LEG IMMOBILIEN AG
DE000LEG1110
124180
Germany
0.03%
UNICAJA BANCO S.A.
ES0180907000
1788606.0007533
Spain
0.03%
INVESTEC PLC GBP
GB00B17BBQ50
806412
United Kingdom
0.03%
AIXTRON SE
DE000A0WMPJ6
185108
Germany
0.03%
ADP
FR0010340141
53279
France
0.03%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
279900
United Kingdom
0.03%
B&M EUROPEAN VALUE RETAIL PL
JE00BVSYJW51
1713715
United Kingdom
0.03%
ENTAIN PLC
IM00B5VQMV65
1087982.9996572
United Kingdom
0.03%
MONDI PLC GBP
GB00BMWC6P49
632281.99988452
United Kingdom
0.03%
BANCA GENERALI SPA
IT0001031084
92786
Italy
0.03%
SAGAX AB-B
SE0005127818
374039.00010433
Sweden
0.03%
ROSEBANK INDUSTRIES PLC
JE00BSBJ5M88
1534740.9987296
United Kingdom
0.03%
LOOMIS AB
SE0014504817
107094
Sweden
0.03%
BRIDGEPOINT GROUP
GB00BND88V85
1179011.00301
United Kingdom
0.03%
RENK GROUP AG
DE000RENK730
151906
Germany
0.02%
ING BANK SLASKI SA
PLBSK0000017
52228.00001893
Poland
0.02%
GEK TERNA SA
GRS145003000
136856
Greece
0.02%
CRANSWICK PLC
GB0002318888
87192
United Kingdom
0.02%
RATIONAL AG
DE0007010803
8687
Germany
0.02%
INFICON HOLDING AG-REG
CH1431598916
27443
Switzerland
0.02%
MITIE GROUP PLC
GB0004657408
2103557
United Kingdom
0.02%
SULZER AG-REG
CH0038388911
28189.999982076
Switzerland
0.02%
ALLREAL HOLDING AG-REG
CH0008837566
25646.999949931
Switzerland
0.02%
SERCO GROUP ORD 2P
GB0007973794
1610196
United Kingdom
0.02%
TAYLOR WIMPEY
GB0008782301
5654120.9813998
United Kingdom
0.02%
MANDATUM OYJ
FI4000552526
856313
Finland
0.02%
SIEGFRIED HOLDING AG-REG
CH1429326825
67821.999949234
Switzerland
0.02%
FLSMIDTH & CO A/S
DK0010234467
64873.000013386
Denmark
0.02%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
112629.99992083
Switzerland
0.02%
AYVENS SA
FR0013258662
564464.99999092
France
0.02%
AAK AB
SE0011337708
291057.0000867
Sweden
0.02%
ACERINOX SA
ES0132105018
297989
Spain
0.02%
DRAX GROUP PLC
GB00B1VNSX38
539870
United Kingdom
0.02%
EASYJET PLC
GB00B7KR2P84
606210
United Kingdom
0.02%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
1197307.0012641
Sweden
0.02%
PAN AFRICAN RESOURCES PLC
GB0004300496
3492360.9977719
United Kingdom
0.02%
REPLY SPA
IT0005282865
37980
Italy
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
308445.0002716
Norway
0.02%
IVECO GROUP NV
NL0015000LU4
338041.00034855
Italy
0.02%
FUCHS SE-PFD
DE000A3E5D64
105927
Germany
0.02%
BANK MILLENNIUM SA
PLBIG0000016
972054.99936154
Poland
0.02%
TUI AG XETRA
DE000TUAG505
721108.99939521
Germany
0.02%
KONINKLIJKE BAM GROEP NV
NL0000337319
432512
Netherlands
0.02%
VALEO
FR0013176526
352074.99994813
France
0.02%
INTERPUMP GROUP
IT0001078911
133591
Italy
0.02%
CEMBRA MONEY BANK AG
CH0225173167
51071.999963507
Switzerland
0.02%
JUMBO SA
GRS282183003
179626
Greece
0.02%
GRIFOLS SA
ES0171996087
475121
Spain
0.02%
GECINA SA
FR0010040865
76577
France
0.02%
ARCADIS NV
NL0006237562
117427
Netherlands
0.02%
NEXI SPA
IT0005366767
1110805.0006557
Italy
0.02%
DE LONGHI SPA
IT0003115950
113315
Italy
0.02%
ITV PLC
GB0033986497
6196199
United Kingdom
0.02%
TP ICAP GROUP PLC
JE00BMDZN391
1240148
United Kingdom
0.02%
SODEXO SA
FR0000121220
83875
France
0.02%
PLUS500 LTD
IL0011284465
117537
United Kingdom
0.02%
VOPAK
NL0009432491
88496
Netherlands
0.02%
ALLFUNDS GROUP PLC
GB00BNTJ3546
475269
Netherlands
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
238399
United Kingdom
0.02%
AKER ASA-A SHARES
NO0010234552
39041.000036756
Norway
0.02%
HUBER + SUHNER AG-REG
CH0030380734
26731.999975833
Switzerland
0.02%
INCHCAPE PLC
GB00B61TVQ02
567904
United Kingdom
0.02%
RUBIS
FR0013269123
131082
France
0.02%
BECHTLE AG
DE0005158703
131527
Germany
0.02%
BRUNELLO CUCINELLI SPA
IT0004764699
54730
Italy
0.02%
VONTOBEL HOLDING NEW
CH0012335540
47598
Switzerland
0.02%
PIRELLI & C SPA
IT0005278236
680067.00017543
Italy
0.02%
HERA SPA
IT0001250932
1295926
Italy
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
377455
Netherlands
0.02%
GRUPA KETY SA(ZAKLADY METALLIL.)
PLKETY000011
15829.999964741
Poland
0.02%
HUHTAMAKI OYJ
FI0009000459
167275
Finland
0.02%
ASSECO POLAND SA
PLSOFTB00016
88251.999958455
Poland
0.02%
TBC BANK GROUP PLC
GB00BYT18307
76102
United Kingdom
0.02%
SPAREBANKEN NORGE
NO0006000900
239556.99994793
Norway
0.02%
HILL & SMITH HOLDINGS PLC
GB0004270301
125209
United Kingdom
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
4174351
United Kingdom
0.02%
DKSH HOLDING AG
CH0126673539
57775.999926978
Switzerland
0.02%
SFS GROUP AG
CH0239229302
29310.000035544
Switzerland
0.02%
COMET HOLDING AG-REG
CH0360826991
12908
Switzerland
0.02%
BELLWAY PLC
GB0000904986
176267
United Kingdom
0.02%
AXFOOD AB
SE0006993770
185269.00016947
Sweden
0.02%
PUMA SE
DE0006969603
180930
Germany
0.02%
FREENET AG
DE000A0Z2ZZ5
190800
Germany
0.02%
VZ HOLDING AG
CH0528751586
25020
Switzerland
0.02%
HELLENIC TELECOM (OTE)
GRS260333000
225051
Greece
0.02%
VALIANT HOLDING AG
CH0014786500
27070.000025501
Switzerland
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
234218.99981093
Sweden
0.02%
MOBIMO HOLDINGS AG
CH0011108872
11980.999990413
Switzerland
0.02%
VERISURE PLC
GB00BVMN1558
476107
Sweden
0.02%
BUZZI SPA
IT0001347308
116714
Italy
0.02%
QUILTER PLC
GB00BNHSJN34
1984656
United Kingdom
0.02%
SOFTCAT PLC
GB00BYZDVK82
210999
United Kingdom
0.02%
BKW AG
CH0130293662
32878.000013566
Switzerland
0.02%
SOPRA STERIA GROUP
FR0000050809
23657
France
0.02%
PUIG BRANDS SA-B
ES0105777017
216561
Spain
0.02%
AUTO1 GROUP SE
DE000A2LQ884
234496
Germany
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
1237764.0000013
United Kingdom
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
162544.00003541
Denmark
0.02%
TGS ASA
NO0003078800
332884
Norway
0.02%
FDJ UNITED
FR0013451333
189151
France
0.02%
KION GROUP AG
DE000KGX8881
119427
Germany
0.02%
ROYAL UNIBREW
DK0060634707
70527.999990893
Denmark
0.02%
SWECO AB-B SHS
SE0014960373
335611.00004361
Sweden
0.02%
FLATEXDEGIRO SE
DE000FTG1111
154227
Germany
0.02%
COVIVIO
FR0000064578
88739
France
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
685567
United Kingdom
0.02%
X-TRADE BROKERS DOM MAKLERSK
PLXTRDM00011
120765
Poland
0.02%
CSG NV EUR
NL0015073TS8
260086.00009989
Netherlands
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
2300282
United Kingdom
0.02%
SACYR SA
ES0182870214
952617.00083059
Spain
0.02%
BOLLORE SE
FR0000039299
1009741.0007578
France
0.02%
HOLMEN AB- B SHARES
SE0011090018
126909.99990515
Sweden
0.02%
UNITE GROUP
GB0006928617
693541.99982841
United Kingdom
0.02%
DERWENT LONDON PLC
GB0002652740
162012.99998607
United Kingdom
0.02%
K+S AG-REG
DE000KSAG888
250867
Germany
0.02%
HIAB OYJ
FI4000571013
64805
Finland
0.01%
TAG IMMOBILIEN AG
DE0008303504
306121
Germany
0.01%
TOMRA SYSTEMS ASA
NO0012470089
383494.00021084
Norway
0.01%
BILFINGER SE
DE0005909006
55962
Germany
0.01%
ZEALAND PHARMA A/S
DK0060257814
97281.000135962
Denmark
0.01%
HOCHSCHILD MINING PLC
GB00B1FW5029
486898.0005461
United Kingdom
0.01%
PENNON GROUP PLC
GB00BNNTLN49
763594
United Kingdom
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
31974
France
0.00%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
19442
France
0.00%
STOXX EUROPE 600 12/26 EUREX
DE000F0GDLU9
3377
0.00%
PENNON GROUP PLC-NIL
GB00BWNPZS82
356342
United Kingdom
0.00%
UNIPOL ASSICURAZIONI SPA-RTS
IT0005733370
8666
Italy
0.00%
TKMS AG& CO KGAA
DE000TKMS001
1
Germany
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
20292
UAE