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Watchlist
Konto
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR D
STXH.DE
#2769
ETF Rang
€46.64 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
154,48 €
Aktienkurs
-0.14%
Veränderung (1 Tag)
14.87%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Ausschüttungen
Mehr
Gebühren (Kostenquote)
Ausschüttungen
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR D - Bestände
ETF-Bestände zum Stand
20. Januar 2026
Anzahl der Bestände:
613
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
3.51%
ASML HOLDING NV
NL0010273215
493143
Netherlands
2.08%
ROCHE HOLDING AG - GENUSSS
CH0012032048
892609.00001021
Switzerland
1.93%
HSBC HOLDINGS PLC
GB0005405286
21878160.000357
United Kingdom
1.91%
ASTRAZENECA GBP
GB0009895292
1975208.9999865
United Kingdom
1.87%
NOVARTIS AG-REG
CH0012005267
2429145.0000075
Switzerland
1.63%
NESTLE SA-REG
CH0038863350
3273480.0000162
Switzerland
1.57%
SAP SE / XETRA
DE0007164600
1294232
Germany
1.51%
SIEMENS AG-REG
DE0007236101
955419
Germany
1.43%
SHELL PLC EUR
GB00BP6MXD84
7302432
United Kingdom
1.33%
NOVO NORDISK A/S-B
DK0062498333
4082999.9999676
Denmark
1.21%
BANCO SANTANDER SA MADRID
ES0113900J37
18841900
Spain
1.13%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
318180
France
1.12%
ALLIANZ SE-REG
DE0008404005
481536
Germany
1.05%
SCHNEIDER ELECT SE
FR0000121972
736072
France
1.00%
TOTALENERGIES SE PARIS
FR0000120271
2803477
France
0.99%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
10778032
United Kingdom
0.98%
UBS GROUP AG
CH0244767585
3939395
Switzerland
0.98%
AIRBUS SE-BERLIN
NL0000235190
751384
France
0.98%
UNILEVER PLC LONDON
GB00BVZK7T90
2851574.0000001
United Kingdom
0.95%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
7322280
Spain
0.94%
SAFRAN SA
FR0000073272
478317
France
0.89%
IBERDROLA SA
ES0144580Y14
7743210
Spain
0.88%
UNICREDIT SPA
IT0005239360
1968238
Italy
0.85%
BRITISH AMERICAN TOBACCO
GB0002875804
2771767.0000289
United Kingdom
0.81%
SIEMENS ENERGY AG
DE000ENER6Y0
983316
Germany
0.81%
ABB LTD-REG
CH0012221716
2010611.9999852
Switzerland
0.75%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
4475661
Germany
0.73%
BNP PARIBAS
FR0000131104
1346735
France
0.72%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
683629.99993183
Switzerland
0.71%
ZURICH INSURANCE GROUP AG
CH0011075394
186240.00001745
Switzerland
0.71%
SANOFI - PARIS
FR0000120578
1448970
France
0.69%
INTESA SANPAOLO
IT0000072618
19329732.999687
Italy
0.69%
RHEINMETALL ORD
DE0007030009
58230
Germany
0.67%
GSK PLC
GB00BN7SWP63
5192159
United Kingdom
0.66%
ESSILORLUXOTTICA
FR0000121667
395432
France
0.62%
BP PLC
GB0007980591
19815314
United Kingdom
0.62%
RIO TINTO PLC (GBR)
GB0007188757
1363902.000056
United Kingdom
0.61%
BARCLAYS PLC
GB0031348658
17815409.000452
United Kingdom
0.58%
ING GROEP NV
NL0011821202
3824680
Netherlands
0.58%
HERMES INTERNATIONAL
FR0000052292
44380
France
0.57%
BAE SYSTEMS PLC GBP
GB0002634946
3849192.000338
United Kingdom
0.56%
NATIONAL GRID PLC
GB00BDR05C01
6596312.0013565
United Kingdom
0.55%
LLOYDS BANKING GROUP PLC
GB0008706128
75564855
United Kingdom
0.55%
ENEL SPA
IT0003128367
9869736.9993471
Italy
0.55%
AXA SA
FR0000120628
2256404
France
0.54%
MUENCHENER RUECKVER AG-REG
DE0008430026
165371
Germany
0.53%
VINCI SA (PARIS)
FR0000125486
742943
France
0.51%
RELX PLC
GB00B2B0DG97
2383475.0000077
United Kingdom
0.50%
PROSUS NV
NL0013654783
1565616
Netherlands
0.50%
DEUTSCHE BANK AG NAMEN
DE0005140008
2460557
Germany
0.49%
NATWEST GROUP PLC
GB00BM8PJY71
10528400.999915
United Kingdom
0.49%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1406872
Spain
0.47%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
1299487
Belgium
0.46%
INVESTOR AB-B SHS
SE0015811963
2314778.9997657
Sweden
0.42%
SOCIETE GENERALE
FR0000130809
984050
France
0.42%
NORDEA BANK ABP
FI4000297767
4132155
Finland
0.42%
GLENCORE PLC GBP
JE00B4T3BW64
12176828.999955
United Kingdom
0.42%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
647402.00000093
United Kingdom
0.41%
INFINEON TECHNOLOGIES AG
DE0006231004
1640052.0001141
Germany
0.38%
DANONE
FR0000120644
818187
France
0.37%
RECKITT BENCKISER GROUP PLC
GB00B24CGK77
855713
United Kingdom
0.37%
COMPASS GROUP PLC GBP
GB00BD6K4575
2299237.9994306
United Kingdom
0.37%
DSV A/S (DKK)
DK0060079531
251431.00000271
Denmark
0.35%
ATLAS COPCO AB-A SHS
SE0017486889
3231142
Sweden
0.35%
VOLVO AB-B SHS
SE0000115446
1996248
Sweden
0.35%
HOLCIM LTD
CH0012214059
674223.0001376
Switzerland
0.34%
BAYER AG-REG
DE000BAY0017
1262715.9997891
Germany
0.34%
ARGENX SE
NL0010832176
78341
Belgium
0.33%
DHL GROUP (XETRA)
DE0005552004
1161787
Germany
0.33%
DIAGEO PLC
GB0002374006
2831982.0001326
United Kingdom
0.33%
LONZA GROUP AG-REG
CH0013841017
89321.999998096
Switzerland
0.32%
ADYEN NV
NL0012969182
37665
Netherlands
0.32%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.32%
DEUTSCHE BOERSE AG
DE0005810055
240312
Germany
0.32%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1384614.0000002
United Kingdom
0.32%
MERCEDES-BENZ GROUP AG
DE0007100000
902148
Germany
0.32%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
630609
France
0.32%
SWISS RE AG
CH0126881561
375954.99997171
Switzerland
0.32%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
324809
France
0.31%
HALEON PLC
GB00BMX86B70
11568438.002296
United Kingdom
0.31%
STANDARD CHARTERED PLC
GB0004082847
2346361.9999939
United Kingdom
0.31%
BASF SE XETRA
DE000BASF111
1129758
Germany
0.30%
E.ON SE
DE000ENAG999
2860090.0002094
Germany
0.30%
GENERALI
IT0000062072
1382623
Italy
0.29%
3I GROUP PLC
GB00B1YW4409
1277874.0002046
United Kingdom
0.29%
CAIXABANK SA
ES0140609019
4434720
Spain
0.28%
FERRARI NV MILAN
NL0011585146
153977
Italy
0.28%
PRUDENTIAL PLC
GB0007099541
3306569
United Kingdom
0.28%
RWE AG
DE0007037129
863879
Germany
0.27%
ASM INTERNATIONAL NV
NL0000334118
61608
Netherlands
0.27%
EXPERIAN PLC
GB00B19NLV48
1180305.9999295
United Kingdom
0.27%
ALCON INC - CHF
CH0432492467
629033.9999203
Switzerland
0.26%
ASSA ABLOY AB -B
SE0007100581
1247586.0000168
Sweden
0.26%
LEGRAND SA
FR0010307819
333247
France
0.26%
ENI SPA MILAN
IT0003132476
2522423.9997868
Italy
0.26%
SSE PLC
GB0007908733
1537882.0001908
United Kingdom
0.25%
SANDVIK AB
SE0000667891
1348051.0000819
Sweden
0.25%
TESCO PLC
GB00BLGZ9862
8229473.0008947
United Kingdom
0.25%
UCB SA
BE0003739530
155554
Belgium
0.25%
ERSTE GROUP BANK
AT0000652011
381411
Austria
0.24%
NOKIA OYJ
FI0009000681
6861121
Finland
0.23%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1123079
Netherlands
0.23%
ORANGE
FR0000133308
2527213
France
0.23%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
2006375.9999475
Sweden
0.23%
HEIDELBERGCEMENT AG
DE0006047004
161430
Germany
0.23%
SANDOZ GROUP AG
CH1243598427
555000.99991635
Switzerland
0.23%
EQT AB
SE0012853455
1096215.0000321
Sweden
0.23%
SWEDBANK AB
SE0000242455
1142597
Sweden
0.23%
FERROVIAL SE MADRID
NL0015001FS8
634965
Spain
0.22%
PRYSMIAN SPA
IT0004176001
371454
Italy
0.22%
DANSKE BANK A/S
DK0010274414
824705.00000189
Denmark
0.21%
ADIDAS AG
DE000A1EWWW0
218151
Germany
0.21%
IMPERIAL BRANDS PLC
GB0004544929
958623
United Kingdom
0.21%
THALES SA
FR0000121329
124848
France
0.21%
SWISS LIFE HOLDINGS AG
CH0014852781
35518.000001593
Switzerland
0.20%
AMADEUS IT GROUP SA
ES0109067019
560398
Spain
0.20%
PARTNERS GROUP AG
CH0024608827
28361.000003662
Switzerland
0.20%
KBC GROUP NV
BE0003565737
281214
Belgium
0.20%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.20%
GIVAUDAN-REG
CH0010645932
9601.0000006766
Switzerland
0.20%
GALDERMA GROUP AG
CH1335392721
193984.00004198
Switzerland
0.20%
SIKA AG-REG
CH0418792922
202518
Switzerland
0.20%
ASHTEAD GROUP PLC
GB0000536739
545044.00000169
United Kingdom
0.19%
KONE OYJ-B
FI0009013403
508353
Finland
0.19%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
200000
France
0.19%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
357334
Germany
0.19%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.19%
LEONARDO SPA
IT0003856405
515603
Italy
0.19%
SAMPO OYJ-A SHS
FI4000552500
3115939
Finland
0.19%
AVIVA PLC
GB00BPQY8M80
3966723.0001192
United Kingdom
0.19%
COMMERZBANK AG
DE000CBK1001
884948
Germany
0.19%
AMRIZE LTD
CH1430134226
669726.99998059
Switzerland
0.19%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1055138
Ireland
0.19%
VESTAS WIND SYSTEMS A/S
DK0061539921
1251859
Denmark
0.18%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1422345
Netherlands
0.18%
ERICSSON LM-B SHS
SE0000108656
3631057.9992079
Sweden
0.18%
VODAFONE GROUP PLC
GB00BH4HKS39
24664778
United Kingdom
0.18%
SAAB AB-B
SE0021921269
417146.00004886
Sweden
0.18%
CAPGEMINI SE
FR0000125338
213147
France
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
691382
Germany
0.17%
GEBERIT AG-REG
CH0030170408
42198.000007742
Switzerland
0.17%
MTU AERO ENGINES AG
DE000A0D9PT0
69468
Germany
0.17%
MICHELIN (CGDE)
FR001400AJ45
894412
France
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
2033077.9998916
Sweden
0.16%
VOLKSWAGEN AG-PFD
DE0007664039
260556
Germany
0.16%
PUBLICIS GROUPE SA
FR0000130577
295567
France
0.16%
NEXT PLC
GB0032089863
159303.99999351
United Kingdom
0.16%
CREDIT AGRICOLE SA
FR0000045072
1449685
France
0.16%
WOLTERS KLUWER
NL0000395903
295491
Netherlands
0.16%
AIB GROUP PLC
IE00BF0L3536
2677827
Ireland
0.16%
VEOLIA ENVIRONNEMENT
FR0000124141
860299
France
0.15%
DNB BANK ASA
NO0010161896
1034300.9998818
Norway
0.15%
HEXAGON AB-B SHS
SE0015961909
2585777
Sweden
0.15%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
2755406.0004517
Italy
0.15%
KERING PARIS
FR0000121485
90399
France
0.15%
FRESENIUS SE & CO KGAA
DE0005785604
516646
Germany
0.15%
AENA SME SA
ES0105046017
961409
Spain
0.15%
HEINEKEN NV
NL0000009165
361892
Netherlands
0.15%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
257305
Spain
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
984748
Netherlands
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
437683.00002245
Denmark
0.15%
ENGIE
FR0010208488
1000339
France
0.15%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
566621
Luxembourg
0.14%
ABN AMRO BANK NV-CVA
NL0011540547
762259
Netherlands
0.14%
EQUINOR ASA
NO0010096985
1067708.9999802
Norway
0.14%
REPSOL SA
ES0173516115
1453107
Spain
0.14%
PKO BANK POLSKI
PLPKO0000016
1074788.0002219
Poland
0.14%
VONOVIA SE
DE000A1ML7J1
918276
Germany
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
188698
United Kingdom
0.14%
DASSAULT SYSTEMES SE
FR0014003TT8
928143
France
0.14%
BPER BANCA SPA
IT0000066123
1843282
Italy
0.13%
LEGAL & GENERAL GROUP PLC
GB0005603997
7093187
United Kingdom
0.13%
HELVETIA BALOISE HOLDING AG
CH0466642201
99838
Switzerland
0.13%
SGS SA-REG
CH1256740924
210858.99999622
Switzerland
0.13%
STELLANTIS MILAN
NL00150001Q9
2623442.9997526
Italy
0.13%
GENMAB A/S
DK0010272202
79259.000001993
Denmark
0.13%
SWISSCOM AG-REG
CH0008742519
32579.000002015
Switzerland
0.13%
MERCK KGAA
DE0006599905
165267
Germany
0.13%
NN GROUP NV
NL0010773842
318543
Netherlands
0.13%
HALMA PLC
GB0004052071
498862
United Kingdom
0.13%
STMICROELECTRONICS/PARIS
NL0000226223
869277.74027811
Italy
0.13%
ANTOFAGASTA PLC
GB0000456144
492532.99990677
United Kingdom
0.13%
BANCO DE SABADELL SA
ES0113860A34
6343430
Spain
0.12%
BOLIDEN AB
SE0020050417
358540.00005398
Sweden
0.12%
WARTSILA OYJ
FI0009003727
603098
Finland
0.12%
HANNOVER RUECK SE
DE0008402215
79427
Germany
0.12%
KONINKLIJKE KPN NV
NL0000009082
4868560
Netherlands
0.12%
ESSITY AKTIEBOLAG - B
SE0009922164
747777.00000821
Sweden
0.12%
JULIUS BAER GROUP LTD
CH0102484968
261875.99984038
Switzerland
0.12%
VAT GROUP AG
CH0311864901
33983.999990386
Switzerland
0.12%
SIEMENS HEALTHINEERS AG
DE000SHL1006
414827
Germany
0.11%
L OREAL
FR0000120321
47907
France
0.11%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
1104380
Ireland
0.11%
PERNOD RICARD
FR0000120693
246721
France
0.11%
INFORMA PLC
GB00BMJ6DW54
1690955
United Kingdom
0.11%
BANCO BPM SPA
IT0005218380
1401833
Italy
0.11%
FINECOBANK SPA
IT0000072170
772771
Italy
0.11%
BT GROUP PLC
GB0030913577
8050769.0031184
United Kingdom
0.11%
ALFA LAVAL AB
SE0000695876
366372.99992007
Sweden
0.11%
AIR LIQUIDE SA
FR0000120073
109019
France
0.11%
RENTOKIL INITIAL 05
GB00B082RF11
3176248.9999429
United Kingdom
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
51730.999961042
Switzerland
0.10%
EPIROC AB-A
SE0015658109
791607.99988067
Sweden
0.10%
ORLEN SA
PLPKN0000018
723519.99968203
Poland
0.10%
EDP SA
PTEDP0AM0009
3934728.9986823
Portugal
0.10%
KONGSBERG GRUPPEN ASA
NO0013536151
568431.00014624
Norway
0.10%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1753978.9996919
Italy
0.10%
STRAUMANN HOLDING AG-REG
CH1175448666
150942.99997412
Switzerland
0.10%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.10%
BOUYGUES SA
FR0000120503
351997
France
0.10%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
90763
Netherlands
0.10%
SNAM SPA
IT0003153415
2739104.0005685
Italy
0.10%
TELEFONICA SA
ES0178430E18
4708617.0006037
Spain
0.10%
SAGE GROUP PLC
GB00B8C3BL03
1289157
United Kingdom
0.09%
UPM-KYMMENE OYJ
FI0009005987
651131
Finland
0.09%
CELLNEX TELECOM SA
ES0105066007
601672
Spain
0.09%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
96239
France
0.09%
SMITH & NEPHEW PLC
GB0009223206
1085900
United Kingdom
0.09%
KERRY GROUP PLC-A
IE0004906560
202348
Ireland
0.09%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3164492.0013456
United Kingdom
0.09%
EIFFAGE
FR0000130452
125326
France
0.09%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
1207.0000002156
Switzerland
0.09%
KINGSPAN GROUP
IE0004927939
207616
Ireland
0.09%
LOGITECH INTERNATIONAL-REG
CH0025751329
184036.99990334
Switzerland
0.09%
SWISS PRIME SITE
CH0008038389
106382.99993024
Switzerland
0.09%
SONOVA HOLDING
CH0012549785
60951.999943422
Switzerland
0.09%
MONCLER SPA
IT0004965148
288229
Italy
0.09%
SEGRO PLC
GB00B5ZN1N88
1658324.9986006
United Kingdom
0.09%
COLOPLAST-B
DK0060448595
190226.9999396
Denmark
0.08%
DSM-FIRMENICH AG
CH1216478797
206906
Netherlands
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
70171.999991558
Switzerland
0.08%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
191597
Germany
0.08%
EURONEXT NV PARIS
NL0006294274
106991
France
0.08%
BAWAG GROUP AG
AT0000BAWAG2
97929
Austria
0.08%
AKZO NOBEL N.V.
NL0013267909
227872
Netherlands
0.08%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
173359
Poland
0.08%
COCA-COLA HBC AG-DI - LDN
CH0198251305
289064
United Kingdom
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
365116.99988514
United Kingdom
0.08%
CARLSBERG AS-B
DK0010181759
112441
Denmark
0.08%
METSO CORP
FI0009014575
794440
Finland
0.08%
POSTE ITALIANE SPA
IT0003796171
575158
Italy
0.08%
BELIMO HOLDING AG-REG
CH1101098163
13121.000007649
Switzerland
0.08%
BUREAU VERITAS
FR0006174348
448454
France
0.08%
ENDESA SA
ES0130670112
400006
Spain
0.07%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
854552
United Kingdom
0.07%
AGEAS
BE0974264930
198499
Belgium
0.07%
SMITHS GROUP PLC
GB00B1WY2338
399575
United Kingdom
0.07%
ALSTOM
FR0010220475
448073
France
0.07%
SYMRISE AG XETRA
DE000SYM9999
163171
Germany
0.07%
CENTRICA PLC
GB00B033F229
5624417.0009884
United Kingdom
0.07%
QIAGEN N.V.XETRA
NL0015002SN0
264309.0000007
Germany
0.07%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
129286
France
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
706917
Poland
0.07%
ACCOR SA
FR0000120404
255210
France
0.07%
WISE PLC - A
GB00BL9YR756
1024073
United Kingdom
0.07%
NORSK HYDRO ASA NOK20
NO0005052605
1612904
Norway
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
188469
Germany
0.07%
SKANSKA AB-B SHS
SE0000113250
449272
Sweden
0.07%
FORTUM OYJ
FI0009007132
595414
Finland
0.07%
BANKINTER SA
ES0113679I37
780661
Spain
0.07%
CARREFOUR SA
FR0000120172
812754
France
0.07%
BEIERSDORF AG
DE0005200000
113590
Germany
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
12383367.004505
Portugal
0.07%
WEIR GROUP PLC/THE
GB0009465807
310529
United Kingdom
0.07%
ASR NEDERLAND NV
NL0011872643
179325
Netherlands
0.07%
TELE2 AB-B SHS NEW
SE0005190238
750223.99988005
Sweden
0.07%
BABCOCK INTL GRP
GB0009697037
638331
United Kingdom
0.07%
FRESNILLO PLC
GB00B2QPKJ12
236900.00007401
United Kingdom
0.07%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1504394.00083
United Kingdom
0.07%
MOWI ASA
NO0003054108
572779.00017927
Norway
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
2577990.0000505
United Kingdom
0.07%
NESTE OYJ
FI0009013296
540551
Finland
0.07%
ST JAMES S PLACE CAPITAL
GB0007669376
641337
United Kingdom
0.07%
EVOLUTION AB
SE0012673267
189691.99996563
Sweden
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
634377
Sweden
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
319278.9998841
United Kingdom
0.07%
BANK PEKAO SA
PLPEKAO00016
212236
Poland
0.07%
EUROFINS SCIENTIFIC
FR0014000MR3
148094
France
0.06%
DIPLOMA PLC
GB0001826634
164544
United Kingdom
0.06%
ORSTED A/S
DK0060094928
614129.99990491
Denmark
0.06%
TELENOR ASA
NO0010063308
829879.99974067
Norway
0.06%
BEAZLEY PLC/UK
GB00BYQ0JC66
789153.99986854
United Kingdom
0.06%
AEGON LTD AMSTERDAM
BMG0112X1056
1572243.9993804
Netherlands
0.06%
TELIA CO AB / SEK
SE0000667925
2738584.0023201
Sweden
0.06%
REXEL SA
FR0010451203
291298
France
0.06%
SPIE SA
FR0012757854
210632
France
0.06%
M&G PLC
GB00BKFB1C65
2805621
United Kingdom
0.06%
IMI PLC
GB00BGLP8L22
322995
United Kingdom
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
486976
Italy
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
4831.0000020881
Denmark
0.06%
PSP SWISS PROPERTY
CH0018294154
60376.999977208
Switzerland
0.06%
INTERTEK GROUP PLC
GB0031638363
182811.99991208
United Kingdom
0.06%
FRESENIUS MED CARE AG CO
DE0005785802
263186
Germany
0.06%
ORION OYJ-CLASS B
FI0009014377
137546
Finland
0.06%
SKF AB-B SHARES
SE0000108227
411662
Sweden
0.06%
ADDTECH AB-B SHARES
SE0014781795
329305.00014727
Sweden
0.06%
KLEPIERRE
FR0000121964
277336
France
0.06%
HOCHTIEF AG DM50
DE0006070006
25546
Germany
0.06%
TENARIS SA
LU2598331598
496255
Italy
0.06%
HEINEKEN HOLDING NV
NL0000008977
148340
Netherlands
0.06%
AKER BP ASA
NO0010345853
378906.00022568
Norway
0.06%
BUNZL PLC
GB00B0744B38
389675
United Kingdom
0.06%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
1057112.9996475
United Kingdom
0.05%
KONECRANES OYJ
FI0009005870
92167
Finland
0.05%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
286269.00007273
Sweden
0.05%
SECURITAS AB -B-SEK5
SE0000163594
642846
Sweden
0.05%
TRYG A/S
DK0060636678
402334.00042901
Denmark
0.05%
ORKLA ASA
NO0003733800
901826
Norway
0.05%
KNORR-BREME AG
DE000KBX1006
89557
Germany
0.05%
OMV AG
AT0000743059
178106.08187623
Austria
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
600746
Netherlands
0.05%
ICG PLC
GB00BYT1DJ19
368910
United Kingdom
0.05%
GALP ENERGIA -B
PTGAL0AM0009
538281
Portugal
0.05%
LIFCO AB-B SHS
SE0015949201
286412.9999956
Sweden
0.05%
TRELLEBORG AB
SE0000114837
241284
Sweden
0.05%
CONTINENTAL AG
DE0005439004
131403
Germany
0.05%
INDUSTRIVARDEN AB-C SHS
SE0000107203
215003.99979501
Sweden
0.05%
STOREBRAND ASA
NO0003053605
577905.00034774
Norway
0.05%
RENAULT SA
FR0000131906
261530
France
0.05%
GAMES WORKSHOP
GB0003718474
39953
United Kingdom
0.05%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
47368
France
0.05%
TALANX AG
DE000TLX1005
75806
Germany
0.05%
TELECOM ITALIA SPA
IT0003497168
14589939.003709
Italy
0.05%
HISCOX LTD
BMG4593F1389
474934.00032507
United Kingdom
0.05%
PEARSON PLC
GB0006776081
749244.00056306
United Kingdom
0.05%
ACCELLERON INDUSTRIES AG
CH1169360919
108816.00000302
Switzerland
0.05%
EXOR NV
NL0012059018
115443
Netherlands
0.05%
SAINSBURY (J) PLC
GB00B019KW72
2203855.9979587
United Kingdom
0.05%
SCOUT24 SE
DE000A12DM80
94969
Germany
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
368460.00032781
United Kingdom
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
786481.9998282
Finland
0.05%
ABIVAX SA
FR0012333284
74328
France
0.05%
ELISA OYJ
FI0009007884
209993
Finland
0.05%
ITALGAS SPA
IT0005211237
764569
Italy
0.05%
SARTORIUS PFD
DE0007165631
30001
Germany
0.05%
YARA INTERNATIONAL ASA
NO0010208051
212769.99997512
Norway
0.05%
LPP SA
PLLPP0000011
1608.0000002975
Poland
0.05%
BARRATT REDROW PLC
GB0000811801
1746922.0013958
United Kingdom
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
96222
Belgium
0.05%
JERONIMO MARTINS
PTJMT0AE0001
370040
Portugal
0.05%
KESKO OYJ-B SHS
FI0009000202
369472
Finland
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
92457
United Kingdom
0.05%
KINGFISHER PLC
GB0033195214
2044272.0002941
United Kingdom
0.05%
ZALANDO SE
DE000ZAL1111
299258
Germany
0.05%
DASSAULT AVIATION SA
FR0014004L86
22278
France
0.05%
SVENSKA CELLULOSA AB
SE0000112724
680319.00028766
Sweden
0.05%
REDEIA CORP SA
ES0173093024
504364
Spain
0.04%
BRENNTAG SE
DE000A1DAHH0
149008
Germany
0.04%
NKT A/S
DK0010287663
67053.000022855
Denmark
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
201828
Germany
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
34772
France
0.04%
NATURGY ENERGY GROUP SA
ES0116870314
278503
Spain
0.04%
GALENICA AG
CH0360674466
67985.999946771
Switzerland
0.04%
ALLEGRO.EU SA
LU2237380790
971640.99997221
Poland
0.04%
DELIVERY HERO
DE000A2E4K43
291951
Germany
0.04%
ELIA GROUP SA/NV
BE0003822393
62699
Belgium
0.04%
PANDORA A/S (DKK)
DK0060252690
102168.00015659
Denmark
0.04%
AVOLTA AG
CH0023405456
137329.99988806
Switzerland
0.04%
ACKERMANS & VAN HAAREN
BE0003764785
29685
Belgium
0.04%
SWISSQUOTE GROUP HOLDING SA
CH0010675863
14406.999997383
Switzerland
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
38989.000027574
Switzerland
0.04%
HENSOLDT AG
DE000HAG0005
76483
Germany
0.04%
LOTTOMATICA GROUP SPA
IT0005541336
329015
Italy
0.04%
RENK GROUP AG
DE000RENK730
111875
Germany
0.04%
THYSSEN KRUPP AG
DE0007500001
672542
Germany
0.04%
BIOMERIEUX
FR0013280286
64874
France
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
32002.000010181
Denmark
0.04%
RAIFFEISEN BANK INTL
AT0000606306
180968
Austria
0.04%
BARRY CALLEBAUT AG
CH0009002962
4972
Switzerland
0.04%
INDUTRADE AB
SE0001515552
318487.00065267
Sweden
0.04%
WHITBREAD PLC
GB00B1KJJ408
211412.0001254
United Kingdom
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1038953
United Kingdom
0.04%
AMUNDI SA
FR0004125920
90711
France
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
2498989.0016545
United Kingdom
0.04%
ENTAIN PLC
IM00B5VQMV65
854931
United Kingdom
0.04%
ANDRITZ AG
AT0000730007
93188
Austria
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
137504
Italy
0.04%
SANTANDER BANK POLSKA SA
PLBZ00000044
50453
Poland
0.04%
JYSKE BANK-REG
DK0010307958
52215.000012229
Denmark
0.04%
JDE PEET S NV
NL0014332678
202089
Netherlands
0.04%
PERSIMMON PLC
GB0006825383
389642
United Kingdom
0.04%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
2731244.0039845
United Kingdom
0.04%
FLUGHAFEN ZUERICH REG
CH0319416936
23396
Switzerland
0.04%
AL SYDBANK
DK0010311471
84494.999976591
Denmark
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
749756
Germany
0.04%
ACCIONA SA
ES0125220311
35645
Spain
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
859111.00019845
United Kingdom
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
101912
Germany
0.04%
JOHNSON MATTHEY PLC
GB00BZ4BQC70
234820
United Kingdom
0.04%
NEMETSCHEK AG
DE0006452907
81041
Germany
0.04%
KION GROUP AG
DE000KGX8881
97486
Germany
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
629813
United Kingdom
0.04%
TECHNIP ENERGIES NV
NL0014559478
187484
France
0.04%
INDRA SISTEMAS SA
ES0118594417
109347
Spain
0.04%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
991258.99977635
Sweden
0.04%
IG GROUP HOLDINGS PLC
GB00B06QFB75
392452.00033809
United Kingdom
0.04%
SYENSQO SA
BE0974464977
86925
Belgium
0.04%
IPSEN
FR0010259150
45001
France
0.04%
GETINGE AB-B SHS
SE0000202624
306672.99994042
Sweden
0.04%
BEIJER REF AB
SE0015949748
466384.99976746
Sweden
0.04%
FINANCIERE DE TUBIZE
BE0003823409
27021
Belgium
0.04%
SCHRODERS PLC
GB00BP9LHF23
1141657.0005404
United Kingdom
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
142031
Germany
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
249529.99994668
Norway
0.04%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
260575
Belgium
0.04%
AAK AB
SE0011337708
248991.9999377
Sweden
0.04%
FISCHER (GEORG)-REG
CH1169151003
106931.9999973
Switzerland
0.04%
VEND MARKETPLACES ASA CL
NO0010736879
242450.99987026
Norway
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
298864
Italy
0.04%
BURBERRY GROUP PLC
GB0031743007
413077.00001761
United Kingdom
0.04%
GETLINK SE
FR0010533075
357904
France
0.04%
DINO POLSKA SA
PLDINPL00011
599746
Poland
0.04%
SAGAX AB-B
SE0005127818
318398.0002463
Sweden
0.04%
VERISURE PLC
GB00BVMN1558
384112
Sweden
0.04%
NEXANS SA
FR0000044448
45662
France
0.04%
WPP PLC
JE00B8KF9B49
1594678.0009574
United Kingdom
0.03%
VERBUND AG
AT0000746409
91755.159836066
Austria
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
123255
United Kingdom
0.03%
ISS A/S
DK0060542181
175870.00030154
Denmark
0.03%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
8627.0000009828
Switzerland
0.03%
DCC PLC
IE0002424939
110572
United Kingdom
0.03%
CD PROJEKT SA
PLOPTTC00011
86558.000189009
Poland
0.03%
VOESTALPINE AG
AT0000937503
144934
Austria
0.03%
IMCD NV
NL0010801007
75966
Netherlands
0.03%
IVECO GROUP NV
NL0015000LU4
293082.9993777
Italy
0.03%
BRITISH LAND CO ORD 25P
GB0001367019
1184497
United Kingdom
0.03%
AYVENS SA
FR0013258662
472200
France
0.03%
MERLIN PROPERTIES SOCIMI
ES0105025003
447809
Spain
0.03%
INVESTEC PLC GBP
GB00B17BBQ50
807788.00020626
United Kingdom
0.03%
NORDNET AB PUBL
SE0015192067
216671.99979412
Sweden
0.03%
NIBE INDUSTRIER AB-B SHS
SE0015988019
1682168.9992476
Sweden
0.03%
UMICORE
BE0974320526
284626
Belgium
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
894186.99999508
Italy
0.03%
D IETEREN GROUP
BE0974259880
29361
Belgium
0.03%
MAPFRE SA
ES0124244E34
1368855.9997392
Spain
0.03%
SCOR SE
FR0010411983
190017
France
0.03%
VALMET OYJ
FI4000074984
186112
Finland
0.03%
EDP RENOVAVEIS
ES0127797019
426012
Portugal
0.03%
SBM OFFSHORE NV
NL0000360618
179942
Netherlands
0.03%
AVANZA BANK HOLDING AB
SE0012454072
170408.99990464
Sweden
0.03%
ALLREAL HOLDING AG-REG
CH0008837566
22643.999988619
Switzerland
0.03%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2104536.9987531
United Kingdom
0.03%
TEMENOS AG - REG
CH0012453913
64766.999985621
Switzerland
0.03%
INPOST SA
LU2290522684
391433
Netherlands
0.03%
SIEGFRIED HOLDING AG-REG
CH1429326825
56575.999965547
Switzerland
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
309961.9999876
Norway
0.03%
SSAB AB - B SHARES
SE0000120669
759259
Sweden
0.03%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
167151.99999962
United Kingdom
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
280258.99968808
Sweden
0.03%
ELIS SA
FR0012435121
216191
France
0.03%
TAYLOR WIMPEY
GB0008782301
4195310
United Kingdom
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1724689.9977618
United Kingdom
0.03%
ZEALAND PHARMA A/S
DK0060257814
93752.999939389
Denmark
0.03%
CTS EVENTIM
DE0005470306
70329
Germany
0.03%
EDENRED
FR0010908533
292549.00009308
France
0.03%
LION FINANCE GROUP PLC
GB00BF4HYT85
46009
United Kingdom
0.03%
LOTUS BAKERIES
BE0003604155
560
Belgium
0.03%
TUI AG XETRA
DE000TUAG505
573365.0002665
Germany
0.03%
ALK-ABELLO A/S
DK0061802139
167107.99991465
Denmark
0.03%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
272075
United Kingdom
0.03%
AURUBIS AG
DE0006766504
33464
Germany
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
870269
United Kingdom
0.03%
ROYAL UNIBREW
DK0060634707
63584.000062485
Denmark
0.03%
PLUS500 LTD
IL0011284465
105880
United Kingdom
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
339346
Netherlands
0.03%
BALFOUR BEATTY PLC
GB0000961622
596150
United Kingdom
0.03%
SUBSEA 7 SA
LU0075646355
258416
Norway
0.03%
ADECCO GROUP AG-REG
CH0012138605
203825.99979489
Switzerland
0.03%
BILFINGER SE
DE0005909006
42736
Germany
0.03%
A2A SPA
IT0001233417
1975045.9998222
Italy
0.03%
BUZZI SPA
IT0001347308
99272
Italy
0.03%
SOFINA
BE0003717312
19159
Belgium
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
484885
Sweden
0.03%
AZIMUT HOLDING SPA
IT0003261697
130923
Italy
0.03%
AEDIFICA
BE0003851681
63380
Belgium
0.03%
BKW AG
CH0130293662
27885.999983397
Switzerland
0.03%
FLATEXDEGIRO SE
DE000FTG1111
123641
Germany
0.03%
SAIPEM SPA
IT0005495657
1664023.0006007
Italy
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
2439662.9992025
United Kingdom
0.03%
NORDEX SE
DE000A0D6554
144280
Germany
0.03%
COFINIMMO
BE0003593044
51948
Belgium
0.03%
AXFOOD AB
SE0006993770
155985.00005127
Sweden
0.03%
SECTRA AB-B SHS SEK
SE0022419784
208693.00004314
Sweden
0.03%
SALMAR ASA
NO0010310956
91997.999716299
Norway
0.03%
WIENERBERGER AG
AT0000831706
162612
Austria
0.03%
ITV PLC
GB0033986497
4704273
United Kingdom
0.03%
RATIONAL AG
DE0007010803
6892
Germany
0.03%
BELLWAY PLC
GB0000904986
138317
United Kingdom
0.03%
MONDI PLC GBP
GB00BMWC6P49
442696.00028379
United Kingdom
0.03%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
99405.000013926
Switzerland
0.03%
DRAX GROUP PLC
GB00B1VNSX38
424908
United Kingdom
0.03%
SIG GROUP AG
CH0435377954
344469.00003596
Switzerland
0.03%
FRONTLINE PLC
CY0200352116
193492.00004554
Norway
0.03%
ALLFUNDS GROUP PLC
GB00BNTJ3546
527427
Netherlands
0.03%
INTERPUMP GROUP
IT0001078911
92087
Italy
0.03%
AUTO1 GROUP SE
DE000A2LQ884
152101
Germany
0.03%
CARNIVAL PLC
GB0031215220
174088.0001423
United Kingdom
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
37102.999974444
Switzerland
0.03%
ARKEMA
FR0010313833
86949
France
0.03%
FREENET AG
DE000A0Z2ZZ5
149226
Germany
0.03%
HUBER + SUHNER AG-REG
CH0030380734
24479.999992722
Switzerland
0.03%
MBANK SA
PLBRE0000012
17454
Poland
0.03%
GECINA SA
FR0010040865
53189
France
0.03%
ASSECO POLAND SA
PLSOFTB00016
81137
Poland
0.03%
INVESTMENT AB LATOUR-B SHS
SE0010100958
198966.00011849
Sweden
0.03%
BOLLORE SE
FR0000039299
861185.99929854
France
0.03%
ENAGAS SA
ES0130960018
300492.00007016
Spain
0.03%
BANCA GENERALI SPA
IT0001031084
71983
Italy
0.02%
BECHTLE AG
DE0005158703
94405
Germany
0.02%
MOBIMO HOLDINGS AG
CH0011108872
9710.000004622
Switzerland
0.02%
MYCRONIC AB
SE0025158629
200216
Sweden
0.02%
SERCO GROUP ORD 2P
GB0007973794
1153950
United Kingdom
0.02%
DEMANT A/S
DK0060738599
131473.00002708
Denmark
0.02%
SULZER AG-REG
CH0038388911
22433.999957988
Switzerland
0.02%
HERA SPA
IT0001250932
935061.99892238
Italy
0.02%
RANDSTAD NV
NL0000379121
139172
Netherlands
0.02%
MANDATUM OYJ
FI4000552526
588696.00000598
Finland
0.02%
ROTORK PLC
GB00BVFNZH21
994448
United Kingdom
0.02%
TELEPERFORMANCE PARIS
FR0000051807
67474
France
0.02%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
50917
Germany
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
941359
United Kingdom
0.02%
LUNDBERGS AB-B SHS
SE0000108847
80096.000138692
Sweden
0.02%
AALBERTS NV
NL0000852564
131521
Netherlands
0.02%
CEMBRA MONEY BANK AG
CH0225173167
35128.000042264
Switzerland
0.02%
SOPRA STERIA GROUP
FR0000050809
25259
France
0.02%
TOMRA SYSTEMS ASA
NO0012470089
346404.00028647
Norway
0.02%
CAMURUS AB
SE0007692850
58496.999924127
Sweden
0.02%
KEMIRA OYJ
FI0009004824
190320
Finland
0.02%
GLANBIA PLC
IE0000669501
235436
Ireland
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
208917.99969363
United Kingdom
0.02%
FLSMIDTH & CO A/S
DK0010234467
52665.999952109
Denmark
0.02%
TAG IMMOBILIEN AG
DE0008303504
266023
Germany
0.02%
RS GROUP PLC
GB0003096442
502273
United Kingdom
0.02%
BRUNELLO CUCINELLI SPA
IT0004764699
44260
Italy
0.02%
CRANSWICK PLC
GB0002318888
61907
United Kingdom
0.02%
UNICAJA BANCO S.A.
ES0180907000
1295396.0002347
Spain
0.02%
COVIVIO
FR0000064578
67952
France
0.02%
SIGNIFY NV
NL0011821392
175293
Netherlands
0.02%
INCHCAPE PLC
GB00B61TVQ02
397134
United Kingdom
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
3006988.9997564
United Kingdom
0.02%
GRIFOLS SA
ES0171996087
344312
Spain
0.02%
KBC ANCORA
BE0003867844
46677
Belgium
0.02%
PENNON GROUP PLC
GB00BNNTLN49
555799
United Kingdom
0.02%
REPLY SPA
IT0005282865
31727
Italy
0.02%
VALEO
FR0013176526
305752
France
0.02%
RUBIS
FR0013269123
106774
France
0.02%
ADP
FR0010340141
31911
France
0.02%
ARCADIS NV
NL0006237562
94967
Netherlands
0.02%
FDJ UNITED
FR0013451333
145605
France
0.02%
VAR ENERGI ASA
NO0011202772
1145848
Norway
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
269449
Germany
0.02%
VALLOUREC SA
FR0013506730
201672
France
0.02%
VISCOFAN SA
ES0184262212
60958
Spain
0.02%
PUIG BRANDS SA-B
ES0105777017
214068
Spain
0.02%
HUHTAMAKI OYJ
FI0009000459
114609
Finland
0.02%
THULE GROUP AB
SE0006422390
162103.00017549
Sweden
0.02%
HOLMEN AB- B SHARES
SE0011090018
105006.00007182
Sweden
0.02%
QUILTER PLC
GB00BNHSJN34
1534977
United Kingdom
0.02%
VZ HOLDING AG
CH0528751586
18732
Switzerland
0.02%
WIHLBORGS FASTIGHETER AB
SE0018012635
386379.99984009
Sweden
0.02%
VIDRALA SA
ES0183746314
35567
Spain
0.02%
DE LONGHI SPA
IT0003115950
85751
Italy
0.02%
UNITE GROUP
GB0006928617
478750.99929193
United Kingdom
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
114468.99983965
Denmark
0.02%
MITIE GROUP PLC
GB0004657408
1622159
United Kingdom
0.02%
BAVARIAN NORDIC
DK0015998017
117390
Denmark
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
271975.99974393
Norway
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
502301
United Kingdom
0.02%
WALLENSTAM AB-B SHS
SE0017780133
806292.99903159
Sweden
0.02%
WENDEL
FR0000121204
37542
France
0.02%
CHRISTIAN DIOR SE
FR0000130403
5573
France
0.02%
SWECO AB-B SHS
SE0014960373
222840.9998375
Sweden
0.02%
PUMA SE
DE0006969603
138422
Germany
0.02%
VOPAK
NL0009432491
72891
Netherlands
0.02%
LOOMIS AB
SE0014504817
83685
Sweden
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
3254756.0085025
United Kingdom
0.02%
TBC BANK GROUP PLC
GB00BYT18307
63399
United Kingdom
0.02%
ALTEN SA
FR0000071946
39676
France
0.02%
NEXI SPA
IT0005366767
758921.00088138
Italy
0.02%
TP ICAP GROUP PLC
JE00BMDZN391
945974
United Kingdom
0.02%
AMBU A/S-B
DK0060946788
231666.99998732
Denmark
0.02%
BAKKAFROST P/F
FO0000000179
68428.00013257
Norway
0.02%
TECAN GROUP AG - REG
CH0012100191
17691.000027001
Switzerland
0.02%
FUCHS SE-PFD
DE000A3E5D64
70366
Germany
0.02%
AUMOVIO SE
DE000AUM0V10
60017
Germany
0.02%
K+S AG-REG
DE000KSAG888
194276
Germany
0.02%
BUCHER INDUSTRIES AG REG
CH0002432174
6798.9999896832
Switzerland
0.02%
SOFTCAT PLC
GB00BYZDVK82
159139.99973406
United Kingdom
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
1572498
United Kingdom
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
338906
Italy
0.02%
B&M EUROPEAN VALUE RETAIL SA
LU1072616219
1276906.0014623
United Kingdom
0.02%
DERWENT LONDON PLC
GB0002652740
112928.00011804
United Kingdom
0.01%
EASYJET PLC
GB00B7KR2P84
436773.00063847
United Kingdom
0.01%
GRAFTON GROUP PLC-UTS LDN (GBP)
IE00B00MZ448
225455
United Kingdom
0.01%
BIG YELLOW GROUP PLC
GB0002869419
195041.00039378
United Kingdom
0.01%
SFS GROUP AG
CH0239229302
19781.000004433
Switzerland
0.01%
BRIDGEPOINT GROUP
GB00BND88V85
729541.99955149
United Kingdom
0.01%
VISTRY GROUP PLC
GB0001859296
312315
United Kingdom
0.01%
DKSH HOLDING AG
CH0126673539
37848.000009163
Switzerland
0.01%
HIAB OYJ
FI4000571013
45485
Finland
0.01%
HEXPOL AB
SE0007074281
279933.9999651
Sweden
0.01%
GREGGS PLC
GB00B63QSB39
111040.99993632
United Kingdom
0.01%
AZELIS GROUP NV
BE0974400328
265193
Belgium
0.01%
AMPLIFON SPA
IT0004056880
135022
Italy
0.01%
SODEXO SA
FR0000121220
43473
France
0.01%
KINNEVIK AB - B
SE0022060521
236431.0007162
Sweden
0.01%
EURAZEO PRIME DE FIDELITE 2027
FR001400UH76
32269
France
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
31974
France
0.01%
EURAZEO SE
FR0000121121
21377
France
0.01%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
19442
France
0.00%
TKMS AG& CO KGAA
DE000TKMS001
1
Germany
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
20292
UAE
0.00%
STOXX EUROPE 600 03/26 EUREX
DE000C7PXZ73
2566