Companies:
10,645
total market cap:
HK$1085.059 T
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Account
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR D
STXH.DE
#2769
ETF rank
HK$0.42 B
Marketcap
๐ช๐บ EU
Market
HK$1,416
Share price
-0.14%
Change (1 day)
29.85%
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR D - Holdings
Etf holdings as of
January 20, 2026
Number of holdings:
613
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
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