Companies:
10,649
total market cap:
S$178.706 T
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Watchlist
Account
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR D
STXH.DE
#2757
ETF rank
S$73.55 M
Marketcap
๐ช๐บ EU
Market
S$237.17
Share price
-0.41%
Change (1 day)
21.41%
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
February 16, 2026
Number of holdings:
613
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.59%
ASML HOLDING NV
NL0010273215
505426
Netherlands
2.15%
ROCHE HOLDING AG - GENUSSS
CH0012032048
914840.99999746
Switzerland
2.09%
ASTRAZENECA GBP
GB0009895292
2019258.9999743
United Kingdom
2.05%
NOVARTIS AG-REG
CH0012005267
2489646.999968
Switzerland
1.92%
HSBC HOLDINGS PLC
GB0005405286
22420845.001264
United Kingdom
1.75%
NESTLE SA-REG
CH0038863350
3355011.9999269
Switzerland
1.48%
SHELL PLC EUR
GB00BP6MXD84
7511790
United Kingdom
1.37%
SIEMENS AG-REG
DE0007236101
979216
Germany
1.33%
SAP SE / XETRA
DE0007164600
1326467
Germany
1.18%
BANCO SANTANDER SA MADRID
ES0113900J37
19309224
Spain
1.15%
SCHNEIDER ELECT SE
FR0000121972
751912
France
1.09%
TOTALENERGIES SE PARIS
FR0000120271
2862380
France
1.09%
ALLIANZ SE-REG
DE0008404005
495362
Germany
1.08%
UNILEVER PLC LONDON
GB00BVZK7T90
2925465.0000001
United Kingdom
1.02%
NOVO NORDISK A/S-B
DK0062498333
4167231.9998976
Denmark
1.00%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
324865
France
0.98%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
11054043
United Kingdom
0.98%
SAFRAN SA
FR0000073272
485899
France
0.97%
SIEMENS ENERGY AG
DE000ENER6Y0
1002976
Germany
0.95%
ABB LTD-REG
CH0012221716
2066699.0001769
Switzerland
0.95%
IBERDROLA SA
ES0144580Y14
7949262
Spain
0.90%
AIRBUS SE-BERLIN
NL0000235190
770764.81168831
France
0.89%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
4564821
Germany
0.87%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
7476126
Spain
0.86%
UNICREDIT SPA
IT0005239360
2020614
Italy
0.85%
UBS GROUP AG
CH0244767585
4022164
Switzerland
0.84%
BRITISH AMERICAN TOBACCO
GB0002875804
2846777.0000092
United Kingdom
0.79%
GSK PLC
GB00BN7SWP63
5285774
United Kingdom
0.74%
BNP PARIBAS
FR0000131104
1370748
France
0.72%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
704797.99999127
Switzerland
0.69%
ZURICH INSURANCE GROUP AG
CH0011075394
189852.00001079
Switzerland
0.68%
SANOFI - PARIS
FR0000120578
1477310
France
0.68%
RIO TINTO PLC (GBR)
GB0007188757
1392557.9999343
United Kingdom
0.67%
INTESA SANPAOLO
IT0000072618
19844108.000708
Italy
0.65%
BP PLC
GB0007980591
20299613
United Kingdom
0.63%
NATIONAL GRID PLC
GB00BDR05C01
6760604.9990337
United Kingdom
0.62%
VINCI SA (PARIS)
FR0000125486
764275
France
0.59%
ESSILORLUXOTTICA
FR0000121667
405955
France
0.57%
RHEINMETALL ORD
DE0007030009
59637
Germany
0.57%
BARCLAYS PLC
GB0031348658
18117148.001338
United Kingdom
0.57%
ING GROEP NV
NL0011821202
3951459
Netherlands
0.56%
HERMES INTERNATIONAL
FR0000052292
45735
France
0.55%
ENEL SPA
IT0003128367
10115561
Italy
0.55%
BAE SYSTEMS PLC GBP
GB0002634946
3947797.9995997
United Kingdom
0.54%
MUENCHENER RUECKVER AG-REG
DE0008430026
170119
Germany
0.53%
LLOYDS BANKING GROUP PLC
GB0008706128
76947501
United Kingdom
0.53%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
1333381
Belgium
0.52%
AXA SA
FR0000120628
2321192
France
0.49%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1447206
Spain
0.48%
INVESTOR AB-B SHS
SE0015811963
2372433.0001549
Sweden
0.45%
DEUTSCHE BANK AG NAMEN
DE0005140008
2535548
Germany
0.45%
NATWEST GROUP PLC
GB00BM8PJY71
10738828.000656
United Kingdom
0.43%
INFINEON TECHNOLOGIES AG
DE0006231004
1694039.0001157
Germany
0.42%
GLENCORE PLC GBP
JE00B4T3BW64
12525826.998534
United Kingdom
0.42%
NORDEA BANK ABP
FI4000297767
4291679
Finland
0.41%
SOCIETE GENERALE
FR0000130809
998611
France
0.41%
PROSUS NV
NL0013654783
1603731
Netherlands
0.40%
VOLVO AB-B SHS
SE0000115446
2061460
Sweden
0.37%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
846008.08
United Kingdom
0.36%
ATLAS COPCO AB-A SHS
SE0017486889
3344544.9999739
Sweden
0.36%
DANONE
FR0000120644
835378
France
0.36%
RELX PLC
GB00B2B0DG97
2422484.999963
United Kingdom
0.36%
DIAGEO PLC
GB0002374006
2888082.0000437
United Kingdom
0.35%
BAYER AG-REG
DE000BAY0017
1297484
Germany
0.35%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
669121.99998975
United Kingdom
0.35%
DHL GROUP (XETRA)
DE0005552004
1195691
Germany
0.35%
BASF SE XETRA
DE000BASF111
1148248
Germany
0.34%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1409647.0000002
United Kingdom
0.34%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
642061
France
0.34%
DSV A/S (DKK)
DK0060079531
260090.00001081
Denmark
0.33%
ARGENX SE
NL0010832176
80623
Belgium
0.33%
COMPASS GROUP PLC GBP
GB00BD6K4575
2359718.0009039
United Kingdom
0.33%
SWISS RE AG
CH0126881561
390526.0000032
Switzerland
0.33%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
324809
France
0.32%
E.ON SE
DE000ENAG999
2906648
Germany
0.32%
HOLCIM LTD
CH0012214059
696395.99986625
Switzerland
0.32%
HALEON PLC
GB00BMX86B70
11568437.999385
United Kingdom
0.32%
MERCEDES-BENZ GROUP AG
DE0007100000
933810
Germany
0.31%
3I GROUP PLC
GB00B1YW4409
1315743.000405
United Kingdom
0.31%
DEUTSCHE BOERSE AG
DE0005810055
245195
Germany
0.31%
LONZA GROUP AG-REG
CH0013841017
90719.999998555
Switzerland
0.31%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.30%
LEGRAND SA
FR0010307819
340185
France
0.30%
FERRARI NV MILAN
NL0011585146
159827
Italy
0.30%
GENERALI
IT0000062072
1408472
Italy
0.29%
SANDVIK AB
SE0000667891
1396487.0000716
Sweden
0.28%
STANDARD CHARTERED PLC
GB0004082847
2384625.0002257
United Kingdom
0.28%
SSE PLC
GB0007908733
1570194.0001059
United Kingdom
0.28%
ENI SPA MILAN
IT0003132476
2569577.9997796
Italy
0.27%
TESCO PLC
GB00BLGZ9862
8229472.9952343
United Kingdom
0.27%
ASSA ABLOY AB -B
SE0007100581
1293894.0002733
Sweden
0.27%
UCB SA
BE0003739530
163994
Belgium
0.27%
CAIXABANK SA
ES0140609019
4542996
Spain
0.27%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1147460
Netherlands
0.27%
ASM INTERNATIONAL NV
NL0000334118
64233
Netherlands
0.27%
ORANGE
FR0000133308
2587451
France
0.26%
RWE AG
DE0007037129
879187
Germany
0.25%
ALCON INC - CHF
CH0432492467
640470.00001597
Switzerland
0.25%
PRUDENTIAL PLC
GB0007099541
3365500
United Kingdom
0.25%
NOKIA OYJ
FI0009000681
7009626
Finland
0.25%
SANDOZ GROUP AG
CH1243598427
566766.99992271
Switzerland
0.24%
ERSTE GROUP BANK
AT0000652011
397040
Austria
0.24%
FERROVIAL SE MADRID
NL0015001FS8
652606
Spain
0.23%
SWEDBANK AB
SE0000242455
1193383.9998883
Sweden
0.22%
PRYSMIAN SPA
IT0004176001
381326
Italy
0.22%
DANSKE BANK A/S
DK0010274414
843529.00007786
Denmark
0.22%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
2049131.0000936
Sweden
0.21%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.21%
ERICSSON LM-B SHS
SE0000108656
3843811.0005481
Sweden
0.21%
IMPERIAL BRANDS PLC
GB0004544929
958623
United Kingdom
0.21%
ADYEN NV
NL0012969182
38233
Netherlands
0.21%
ADIDAS AG
DE000A1EWWW0
227806
Germany
0.21%
SIKA AG-REG
CH0418792922
207540.99997981
Switzerland
0.21%
EXPERIAN PLC
GB00B19NLV48
1218442.0001304
United Kingdom
0.20%
SWISS LIFE HOLDINGS AG
CH0014852781
36407.999998578
Switzerland
0.20%
AMRIZE LTD
CH1430134226
687992.00008794
Switzerland
0.20%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
200000
France
0.20%
GALDERMA GROUP AG
CH1335392721
204075.00002302
Switzerland
0.20%
GIVAUDAN-REG
CH0010645932
10102.000002
Switzerland
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
25508894
United Kingdom
0.20%
ASHTEAD GROUP PLC
GB0000536739
559721.99997654
United Kingdom
0.20%
KBC GROUP NV
BE0003565737
288139
Belgium
0.19%
HEIDELBERGCEMENT AG
DE0006047004
170249
Germany
0.19%
KONE OYJ-B
FI0009013403
521697
Finland
0.19%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
357334
Germany
0.19%
MICHELIN (CGDE)
FR001400AJ45
921679
France
0.19%
THALES SA
FR0000121329
124848
France
0.18%
EQT AB
SE0012853455
1125348.9998227
Sweden
0.18%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
582996
Luxembourg
0.18%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.18%
GEBERIT AG-REG
CH0030170408
43642.000006613
Switzerland
0.18%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
714133
Germany
0.18%
PARTNERS GROUP AG
CH0024608827
29155.999998439
Switzerland
0.18%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1085663
Ireland
0.18%
COMMERZBANK AG
DE000CBK1001
908494
Germany
0.18%
SAMPO OYJ-A SHS
FI4000552500
3284260
Finland
0.18%
DNB BANK ASA
NO0010161896
1126380.999911
Norway
0.17%
AVIVA PLC
GB00BPQY8M80
4076693.0001421
United Kingdom
0.17%
VEOLIA ENVIRONNEMENT
FR0000124141
860299
France
0.17%
HEINEKEN NV
NL0000009165
373835
Netherlands
0.17%
LEONARDO SPA
IT0003856405
515603
Italy
0.17%
MTU AERO ENGINES AG
DE000A0D9PT0
72018
Germany
0.17%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1479172
Netherlands
0.16%
VESTAS WIND SYSTEMS A/S
DK0061539921
1320153
Denmark
0.16%
VOLKSWAGEN AG-PFD
DE0007664039
268713
Germany
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
2064231.9998017
Sweden
0.16%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
266111
Spain
0.16%
AENA SME SA
ES0105046017
961409
Spain
0.16%
FRESENIUS SE & CO KGAA
DE0005785604
533218
Germany
0.16%
ENGIE
FR0010208488
1034146
France
0.16%
AMADEUS IT GROUP SA
ES0109067019
574830
Spain
0.16%
KONINKLIJKE PHILIPS NV
NL0000009538
1016132
Netherlands
0.16%
CREDIT AGRICOLE SA
FR0000045072
1449685
France
0.15%
SWISSCOM AG-REG
CH0008742519
33750.99999751
Switzerland
0.15%
EQUINOR ASA
NO0010096985
1103643.9999127
Norway
0.15%
VONOVIA SE
DE000A1ML7J1
969124
Germany
0.15%
SAAB AB-B
SE0021921269
429479.00008697
Sweden
0.15%
REPSOL SA
ES0173516115
1453107
Spain
0.15%
STMICROELECTRONICS/PARIS
NL0000226223
890317.52639138
Italy
0.15%
KERING PARIS
FR0000121485
90399
France
0.14%
HEXAGON AB-B SHS
SE0015961909
2677390
Sweden
0.14%
AIB GROUP PLC
IE00BF0L3536
2771811
Ireland
0.14%
NOVONESIS (NOVOZYMES) B
DK0060336014
454305.99994259
Denmark
0.14%
PKO BANK POLSKI
PLPKO0000016
1112509.9999274
Poland
0.14%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
2856968.9993411
Italy
0.14%
NEXT PLC
GB0032089863
159303.99999462
United Kingdom
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
188698
United Kingdom
0.14%
HALMA PLC
GB0004052071
512750
United Kingdom
0.13%
KONINKLIJKE KPN NV
NL0000009082
4868560
Netherlands
0.13%
BOLIDEN AB
SE0020050417
371708.99993106
Sweden
0.13%
LEGAL & GENERAL GROUP PLC
GB0005603997
7275454.9994503
United Kingdom
0.13%
ABN AMRO BANK NV-CVA
NL0011540547
788308
Netherlands
0.13%
CAPGEMINI SE
FR0000125338
220442
France
0.13%
WARTSILA OYJ
FI0009003727
627956
Finland
0.13%
AIR LIQUIDE SA
FR0000120073
129426
France
0.13%
HELVETIA BALOISE HOLDING AG
CH0466642201
103641
Switzerland
0.13%
PUBLICIS GROUPE SA
FR0000130577
305682
France
0.13%
NN GROUP NV
NL0010773842
318543
Netherlands
0.13%
MERCK KGAA
DE0006599905
171968
Germany
0.13%
BPER BANCA SPA
IT0000066123
1843282
Italy
0.13%
SGS SA-REG
CH1256740924
210858.99997792
Switzerland
0.13%
L OREAL
FR0000120321
55992
France
0.13%
ESSITY AKTIEBOLAG - B
SE0009922164
799271.00019896
Sweden
0.13%
ANTOFAGASTA PLC
GB0000456144
492533.00008574
United Kingdom
0.12%
PERNOD RICARD
FR0000120693
246721
France
0.12%
GENMAB A/S
DK0010272202
82121.999999475
Denmark
0.12%
BANCO DE SABADELL SA
ES0113860A34
6343429.9990438
Spain
0.12%
VAT GROUP AG
CH0311864901
35480.999992361
Switzerland
0.12%
ORLEN SA
PLPKN0000018
757371.00029609
Poland
0.12%
HANNOVER RUECK SE
DE0008402215
79427
Germany
0.11%
EPIROC AB-A
SE0015658109
791607.9999469
Sweden
0.11%
BT GROUP PLC
GB0030913577
8050769.0047278
United Kingdom
0.11%
CELLNEX TELECOM SA
ES0105066007
634923
Spain
0.11%
WOLTERS KLUWER
NL0000395903
305680
Netherlands
0.11%
KONGSBERG GRUPPEN ASA
NO0013536151
568431.00001872
Norway
0.11%
ALFA LAVAL AB
SE0000695876
383423.99991876
Sweden
0.11%
JULIUS BAER GROUP LTD
CH0102484968
261876.000143
Switzerland
0.11%
UPM-KYMMENE OYJ
FI0009005987
684795
Finland
0.11%
STELLANTIS MILAN
NL00150001Q9
2764729.0001273
Italy
0.11%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
1153957
Ireland
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
433168
Germany
0.10%
BOUYGUES SA
FR0000120503
351997
France
0.10%
EDP SA
PTEDP0AM0009
4103955.9993777
Portugal
0.10%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1753979.0003779
Italy
0.10%
EIFFAGE
FR0000130452
125326
France
0.10%
TELEFONICA SA
ES0178430E18
4708617
Spain
0.10%
SMITH & NEPHEW PLC
GB0009223206
1142928
United Kingdom
0.10%
SNAM SPA
IT0003153415
2739103.9997413
Italy
0.10%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
95971
Netherlands
0.10%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
1274.9999999451
Switzerland
0.10%
CARLSBERG AS-B
DK0010181759
126252
Denmark
0.10%
RENTOKIL INITIAL 05
GB00B082RF11
3260689.9992969
United Kingdom
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
51730.999998933
Switzerland
0.10%
BANCO BPM SPA
IT0005218380
1401832.9999167
Italy
0.10%
KINGSPAN GROUP
IE0004927939
207616
Ireland
0.10%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3245730.0006284
United Kingdom
0.10%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
96239
France
0.10%
SWISS PRIME SITE
CH0008038389
106383.00007143
Switzerland
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
150942.99996904
Switzerland
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
295341
United Kingdom
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
191597
Germany
0.09%
KERRY GROUP PLC-A
IE0004906560
202348
Ireland
0.09%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.09%
INFORMA PLC
GB00BMJ6DW54
1690955
United Kingdom
0.09%
SEGRO PLC
GB00B5ZN1N88
1658324.9984379
United Kingdom
0.09%
DASSAULT SYSTEMES SE
FR0014003TT8
928143
France
0.09%
FINECOBANK SPA
IT0000072170
772771.00037175
Italy
0.09%
MONCLER SPA
IT0004965148
288229
Italy
0.08%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
138290
France
0.08%
EURONEXT NV PARIS
NL0006294274
110066
France
0.08%
LOGITECH INTERNATIONAL-REG
CH0025751329
184036.99998391
Switzerland
0.08%
AKZO NOBEL N.V.
NL0013267909
227872
Netherlands
0.08%
SONOVA HOLDING
CH0012549785
64674.000021945
Switzerland
0.08%
BAWAG GROUP AG
AT0000BAWAG2
103819
Austria
0.08%
ACCOR SA
FR0000120404
274476
France
0.08%
WEIR GROUP PLC/THE
GB0009465807
333998
United Kingdom
0.08%
DSM-FIRMENICH AG
CH1216478797
219238
Netherlands
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
854552
United Kingdom
0.08%
CENTRICA PLC
GB00B033F229
6031602.0014367
United Kingdom
0.08%
METSO CORP
FI0009014575
794440
Finland
0.08%
TELE2 AB-B SHS NEW
SE0005190238
750224.00000745
Sweden
0.08%
POSTE ITALIANE SPA
IT0003796171
575158
Italy
0.08%
AGEAS
BE0974264930
212101
Belgium
0.08%
ORSTED A/S
DK0060094928
640945.00008934
Denmark
0.08%
TELENOR ASA
NO0010063308
829880.00004057
Norway
0.08%
ALSTOM
FR0010220475
448073
France
0.08%
NORSK HYDRO ASA NOK20
NO0005052605
1722510
Norway
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
345363.00004508
United Kingdom
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
70172.000021825
Switzerland
0.08%
ENDESA SA
ES0130670112
400006
Spain
0.08%
BELIMO HOLDING AG-REG
CH1101098163
13120.999990222
Switzerland
0.07%
CARREFOUR SA
FR0000120172
812754
France
0.07%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
173359
Poland
0.07%
TELIA CO AB / SEK
SE0000667925
2955193.0000317
Sweden
0.07%
SYMRISE AG XETRA
DE000SYM9999
163171
Germany
0.07%
BANK PEKAO SA
PLPEKAO00016
228800
Poland
0.07%
BUREAU VERITAS
FR0006174348
448454
France
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
188469
Germany
0.07%
COLOPLAST-B
DK0060448595
190226.99998016
Denmark
0.07%
BEIERSDORF AG
DE0005200000
113590
Germany
0.07%
SMITHS GROUP PLC
GB00B1WY2338
399575
United Kingdom
0.07%
ADMIRAL GROUP PLC
GB00B02J6398
365116.99989422
United Kingdom
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
2577990.0026888
United Kingdom
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
311256.00003083
Sweden
0.07%
ASR NEDERLAND NV
NL0011872643
192661
Netherlands
0.07%
FORTUM OYJ
FI0009007132
611582
Finland
0.07%
SAGE GROUP PLC
GB00B8C3BL03
1289156.9995865
United Kingdom
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
285292
Germany
0.07%
MOWI ASA
NO0003054108
572778.99989174
Norway
0.07%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1504393.9993883
United Kingdom
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
706917
Poland
0.07%
QIAGEN N.V.XETRA
NL0015002SN0
264309.0000007
Germany
0.07%
ORKLA ASA
NO0003733800
985857
Norway
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
634377
Sweden
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
1699698.9996969
Netherlands
0.07%
SKANSKA AB-B SHS
SE0000113250
449272
Sweden
0.07%
NESTE OYJ
FI0009013296
540551
Finland
0.07%
BEAZLEY PLC/UK
GB00BYQ0JC66
789154.00018714
United Kingdom
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
12383367.004593
Portugal
0.06%
SKF AB-B SHARES
SE0000108227
448322
Sweden
0.06%
REXEL SA
FR0010451203
291298
France
0.06%
TENARIS SA
LU2598331598
509106
Italy
0.06%
BANKINTER SA
ES0113679I37
780661.00034807
Spain
0.06%
ADDTECH AB-B SHARES
SE0014781795
358510.99951711
Sweden
0.06%
SPIE SA
FR0012757854
210632
France
0.06%
HEINEKEN HOLDING NV
NL0000008977
148340
Netherlands
0.06%
WISE PLC - A
GB00BL9YR756
1085788
United Kingdom
0.06%
PSP SWISS PROPERTY
CH0018294154
60376.999981965
Switzerland
0.06%
IMI PLC
GB00BGLP8L22
322995
United Kingdom
0.06%
HOCHTIEF AG DM50
DE0006070006
26768
Germany
0.06%
FRESNILLO PLC
GB00B2QPKJ12
236900.00014763
United Kingdom
0.06%
GALP ENERGIA -B
PTGAL0AM0009
586934.57035402
Portugal
0.06%
BUNZL PLC
GB00B0744B38
423517
United Kingdom
0.06%
INTERTEK GROUP PLC
GB0031638363
199718.00011623
United Kingdom
0.06%
DIPLOMA PLC
GB0001826634
164544
United Kingdom
0.06%
ORION OYJ-CLASS B
FI0009014377
148892
Finland
0.06%
M&G PLC
GB00BKFB1C65
2805621
United Kingdom
0.06%
KNORR-BREME AG
DE000KBX1006
93940
Germany
0.06%
BABCOCK INTL GRP
GB0009697037
638331
United Kingdom
0.06%
STORA ENSO OYJ-R SHS
FI0009005961
860835
Finland
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
4830.9999976307
Denmark
0.06%
OMV AG
AT0000743059
178278.55358076
Austria
0.06%
TRELLEBORG AB
SE0000114837
263946
Sweden
0.06%
CONTINENTAL AG
DE0005439004
131403
Germany
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
215004.00028729
Sweden
0.06%
SECURITAS AB -B-SEK5
SE0000163594
642846
Sweden
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
148094
France
0.06%
ACCELLERON INDUSTRIES AG
CH1169360919
120579.99998448
Switzerland
0.06%
ELIA GROUP SA/NV
BE0003822393
71320
Belgium
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
486976
Italy
0.06%
KLEPIERRE
FR0000121964
277336
France
0.06%
EVOLUTION AB
SE0012673267
189692.00003987
Sweden
0.06%
TELECOM ITALIA SPA
IT0003497168
14589939.01116
Italy
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
657646.47392571
Netherlands
0.05%
AKER BP ASA
NO0010345853
378906.00032279
Norway
0.05%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
1057113.0002036
United Kingdom
0.05%
STOREBRAND ASA
NO0003053605
577904.99980457
Norway
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
41542.999995644
Switzerland
0.05%
EXOR NV
NL0012059018
127417
Netherlands
0.05%
SAINSBURY (J) PLC
GB00B019KW72
2203855.9998849
United Kingdom
0.05%
ELISA OYJ
FI0009007884
209993
Finland
0.05%
ST JAMES S PLACE CAPITAL
GB0007669376
641337
United Kingdom
0.05%
KONECRANES OYJ
FI0009005870
92167
Finland
0.05%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
47368
France
0.05%
JERONIMO MARTINS
PTJMT0AE0001
400323
Portugal
0.05%
BRENNTAG SE
DE000A1DAHH0
149008
Germany
0.05%
GAMES WORKSHOP
GB0003718474
44278
United Kingdom
0.05%
RENAULT SA
FR0000131906
261530
France
0.05%
KINGFISHER PLC
GB0033195214
2044272.0002129
United Kingdom
0.05%
LIFCO AB-B SHS
SE0015949201
286413.000079
Sweden
0.05%
YARA INTERNATIONAL ASA
NO0010208051
211585.00015189
Norway
0.05%
KESKO OYJ-B SHS
FI0009000202
395949
Finland
0.05%
TRYG A/S
DK0060636678
402333.99969286
Denmark
0.05%
ITALGAS SPA
IT0005211237
764569
Italy
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
368459.99992077
United Kingdom
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
92457
United Kingdom
0.05%
HISCOX LTD
BMG4593F1389
487220.00004177
United Kingdom
0.05%
REDEIA CORP SA
ES0173093024
504364
Spain
0.05%
ACKERMANS & VAN HAAREN
BE0003764785
29685
Belgium
0.05%
ABIVAX SA
FR0012333284
74328
France
0.05%
TALANX AG
DE000TLX1005
75806
Germany
0.05%
LPP SA
PLLPP0000011
1608.0000012516
Poland
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
96222
Belgium
0.05%
PANDORA A/S (DKK)
DK0060252690
109008.99999646
Denmark
0.05%
PEARSON PLC
GB0006776081
749243.9999052
United Kingdom
0.05%
SVENSKA CELLULOSA AB
SE0000112724
680318.99983106
Sweden
0.05%
SCHRODERS PLC
GB00BP9LHF23
1141656.9996354
United Kingdom
0.05%
DASSAULT AVIATION SA
FR0014004L86
22278
France
0.05%
BARRY CALLEBAUT AG
CH0009002962
4972
Switzerland
0.05%
DCC PLC
IE0002424939
126596
United Kingdom
0.05%
GALENICA AG
CH0360674466
67986.000074752
Switzerland
0.04%
SARTORIUS PFD
DE0007165631
33299
Germany
0.04%
BARRATT REDROW PLC
GB0000811801
1746921.9989819
United Kingdom
0.04%
AVOLTA AG
CH0023405456
137329.99989162
Switzerland
0.04%
INDUTRADE AB
SE0001515552
357438.99991528
Sweden
0.04%
RAIFFEISEN BANK INTL
AT0000606306
180968
Austria
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
111664
Germany
0.04%
JYSKE BANK-REG
DK0010307958
58795.00000326
Denmark
0.04%
THYSSEN KRUPP AG
DE0007500001
672542
Germany
0.04%
GETLINK SE
FR0010533075
407149
France
0.04%
NATURGY ENERGY GROUP SA
ES0116870314
278503
Spain
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
969397.00038254
United Kingdom
0.04%
ICG PLC
GB00BYT1DJ19
368910
United Kingdom
0.04%
NKT A/S
DK0010287663
67052.999979437
Denmark
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
201828
Germany
0.04%
SANTANDER BANK POLSKA SA
PLBZ00000044
50453
Poland
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
32001.99991852
Denmark
0.04%
HENSOLDT AG
DE000HAG0005
86850
Germany
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
749756
Germany
0.04%
IPSEN
FR0010259150
45001
France
0.04%
ACCIONA SA
ES0125220311
35645
Spain
0.04%
AMUNDI SA
FR0004125920
90711
France
0.04%
SYENSQO SA
BE0974464977
86925
Belgium
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
9844.9999901493
Switzerland
0.04%
ALLEGRO.EU SA
LU2237380790
971641.00062556
Poland
0.04%
SUBSEA 7 SA
LU0075646355
299652
Norway
0.04%
PERSIMMON PLC
GB0006825383
389642
United Kingdom
0.04%
LOTTOMATICA GROUP SPA
IT0005541336
329015
Italy
0.04%
ANDRITZ AG
AT0000730007
93188
Austria
0.04%
IMCD NV
NL0010801007
75966
Netherlands
0.04%
RENK GROUP AG
DE000RENK730
111875
Germany
0.04%
FLUGHAFEN ZUERICH REG
CH0319416936
23395.999996092
Switzerland
0.04%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
2731244.0008155
United Kingdom
0.04%
VOESTALPINE AG
AT0000937503
144934
Austria
0.04%
WHITBREAD PLC
GB00B1KJJ408
211412.00008226
United Kingdom
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
137504
Italy
0.04%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
260575
Belgium
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
2498989.0029154
United Kingdom
0.04%
FINANCIERE DE TUBIZE
BE0003823409
27021
Belgium
0.04%
SWISSQUOTE GROUP HOLDING SA
CH0010675863
14406.999996736
Switzerland
0.04%
SCOUT24 SE
DE000A12DM80
94969
Germany
0.04%
BURBERRY GROUP PLC
GB0031743007
473751.00040861
United Kingdom
0.04%
JDE PEET S NV
NL0014332678
202089
Netherlands
0.04%
KION GROUP AG
DE000KGX8881
97486
Germany
0.04%
TECHNIP ENERGIES NV
NL0014559478
193914
France
0.04%
ZALANDO SE
DE000ZAL1111
299258
Germany
0.04%
NEXANS SA
FR0000044448
45662
France
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
1682169.0008838
Sweden
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
629813
United Kingdom
0.04%
JOHNSON MATTHEY PLC
GB00BZ4BQC70
234820
United Kingdom
0.04%
IG GROUP HOLDINGS PLC
GB00B06QFB75
392451.9997831
United Kingdom
0.04%
D IETEREN GROUP
BE0974259880
31923
Belgium
0.04%
EDP RENOVAVEIS
ES0127797019
455771
Portugal
0.04%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
123255
United Kingdom
0.04%
AL SYDBANK
DK0010311471
84495.00002971
Denmark
0.04%
FISCHER (GEORG)-REG
CH1169151003
101448.99996958
Switzerland
0.04%
MERLIN PROPERTIES SOCIMI
ES0105025003
447809
Spain
0.04%
NORDNET AB PUBL
SE0015192067
216672.00000864
Sweden
0.04%
BIOMERIEUX
FR0013280286
64874
France
0.04%
INPOST SA
LU2290522684
391433
Netherlands
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
34772
France
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
249529.99992985
Norway
0.04%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
991259.00050693
Sweden
0.04%
ISS A/S
DK0060542181
175870.00016016
Denmark
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
142031
Germany
0.04%
FREENET AG
DE000A0Z2ZZ5
177088
Germany
0.04%
BEIJER REF AB
SE0015949748
466385.0001301
Sweden
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
901701.00000449
Italy
0.03%
ELIS SA
FR0012435121
216191
France
0.03%
AAK AB
SE0011337708
248992.00042284
Sweden
0.03%
ENTAIN PLC
IM00B5VQMV65
895685
United Kingdom
0.03%
INDRA SISTEMAS SA
ES0118594417
109347
Spain
0.03%
DELIVERY HERO
DE000A2E4K43
291951
Germany
0.03%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
167151.99995666
United Kingdom
0.03%
INVESTEC PLC GBP
GB00B17BBQ50
807788.00050661
United Kingdom
0.03%
GETINGE AB-B SHS
SE0000202624
306673.00008122
Sweden
0.03%
PLUS500 LTD
IL0011284465
105372
United Kingdom
0.03%
NORDEX SE
DE000A0D6554
168383
Germany
0.03%
VERBUND AG
AT0000746409
99013.234375
Austria
0.03%
LOTUS BAKERIES
BE0003604155
560
Belgium
0.03%
IVECO GROUP NV
NL0015000LU4
301853
Italy
0.03%
ALLREAL HOLDING AG-REG
CH0008837566
22643.999991055
Switzerland
0.03%
DINO POLSKA SA
PLDINPL00011
599746
Poland
0.03%
AEDIFICA
BE0003851681
73083
Belgium
0.03%
SAIPEM SPA
IT0005495657
1664023.0009802
Italy
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
2875943.9981472
United Kingdom
0.03%
AURUBIS AG
DE0006766504
33464
Germany
0.03%
VEND MARKETPLACES ASA CL
NO0010736879
266059.99990369
Norway
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
309962.00034464
Norway
0.03%
SIEGFRIED HOLDING AG-REG
CH1429326825
56576.00007081
Switzerland
0.03%
BRITISH LAND CO ORD 25P
GB0001367019
1184497
United Kingdom
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1775100.0008892
United Kingdom
0.03%
TAYLOR WIMPEY
GB0008782301
4195310
United Kingdom
0.03%
SBM OFFSHORE NV
NL0000360618
179942
Netherlands
0.03%
SCOR SE
FR0010411983
190017
France
0.03%
UMICORE
BE0974320526
292973
Belgium
0.03%
MONDI PLC GBP
GB00BMWC6P49
520977.00042558
United Kingdom
0.03%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1038953
United Kingdom
0.03%
ROYAL UNIBREW
DK0060634707
63584.00000179
Denmark
0.03%
ARKEMA
FR0010313833
86949
France
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
280258.99990626
Sweden
0.03%
SSAB AB - B SHARES
SE0000120669
759259
Sweden
0.03%
BALFOUR BEATTY PLC
GB0000961622
596150
United Kingdom
0.03%
MAPFRE SA
ES0124244E34
1368856
Spain
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
43835.999986196
Switzerland
0.03%
AVANZA BANK HOLDING AB
SE0012454072
170409.00010909
Sweden
0.03%
BILFINGER SE
DE0005909006
42736
Germany
0.03%
LION FINANCE GROUP PLC
GB00BF4HYT85
46009
United Kingdom
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
298864
Italy
0.03%
NEMETSCHEK AG
DE0006452907
81041
Germany
0.03%
SAGAX AB-B
SE0005127818
318397.99996082
Sweden
0.03%
EDENRED
FR0010908533
292549
France
0.03%
VALMET OYJ
FI4000074984
186112
Finland
0.03%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
272075
United Kingdom
0.03%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2104537.0015265
United Kingdom
0.03%
WPP PLC
JE00B8KF9B49
1680267.9990186
United Kingdom
0.03%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
99404.99994426
Switzerland
0.03%
FRONTLINE PLC
CY0200352116
193492.00003356
Norway
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
324517
Germany
0.03%
RS GROUP PLC
GB0003096442
611272.00090066
United Kingdom
0.03%
CD PROJEKT SA
PLOPTTC00011
86558
Poland
0.03%
WIENERBERGER AG
AT0000831706
162612
Austria
0.03%
BKW AG
CH0130293662
30561.000002849
Switzerland
0.03%
RATIONAL AG
DE0007010803
6637
Germany
0.03%
AYVENS SA
FR0013258662
472200
France
0.03%
ZEALAND PHARMA A/S
DK0060257814
93752.999912639
Denmark
0.03%
AXFOOD AB
SE0006993770
155984.99980575
Sweden
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
388415
Netherlands
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
484885
Sweden
0.03%
HUBER + SUHNER AG-REG
CH0030380734
24480
Switzerland
0.03%
TUI AG XETRA
DE000TUAG505
573364.99971384
Germany
0.03%
ALK-ABELLO A/S
DK0061802139
167107.99987564
Denmark
0.03%
A2A SPA
IT0001233417
1975045.9978956
Italy
0.03%
SALMAR ASA
NO0010310956
91998.00029738
Norway
0.03%
COFINIMMO
BE0003593044
51948
Belgium
0.03%
BUZZI SPA
IT0001347308
99272
Italy
0.03%
ADECCO GROUP AG-REG
CH0012138605
203826.00022928
Switzerland
0.03%
CARNIVAL PLC
GB0031215220
174088.00005054
United Kingdom
0.03%
SOFINA
BE0003717312
19159
Belgium
0.03%
CTS EVENTIM
DE0005470306
70329
Germany
0.03%
AALBERTS NV
NL0000852564
131521
Netherlands
0.03%
CEMBRA MONEY BANK AG
CH0225173167
42671.999963648
Switzerland
0.03%
AZIMUT HOLDING SPA
IT0003261697
130923
Italy
0.03%
SIG GROUP AG
CH0435377954
344468.99998087
Switzerland
0.03%
ENAGAS SA
ES0130960018
300492
Spain
0.03%
BELLWAY PLC
GB0000904986
138317
United Kingdom
0.03%
FLATEXDEGIRO SE
DE000FTG1111
135683
Germany
0.03%
TEMENOS AG - REG
CH0012453913
64767
Switzerland
0.03%
SULZER AG-REG
CH0038388911
22434.000056672
Switzerland
0.03%
ROTORK PLC
GB00BVFNZH21
994448
United Kingdom
0.03%
ALLFUNDS GROUP PLC
GB00BNTJ3546
527427
Netherlands
0.03%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
50917
Germany
0.03%
DRAX GROUP PLC
GB00B1VNSX38
424908
United Kingdom
0.03%
ITV PLC
GB0033986497
4704273
United Kingdom
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
870269
United Kingdom
0.03%
TAG IMMOBILIEN AG
DE0008303504
266023
Germany
0.03%
MBANK SA
PLBRE0000012
17454
Poland
0.03%
MANDATUM OYJ
FI4000552526
588696.00026478
Finland
0.02%
FLSMIDTH & CO A/S
DK0010234467
52666.000049377
Denmark
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
198965.99992073
Sweden
0.02%
LUNDBERGS AB-B SHS
SE0000108847
80096.000062187
Sweden
0.02%
HERA SPA
IT0001250932
935062.00104632
Italy
0.02%
VALEO
FR0013176526
305752
France
0.02%
BOLLORE SE
FR0000039299
861185.99822365
France
0.02%
MOBIMO HOLDINGS AG
CH0011108872
9605.9999971615
Switzerland
0.02%
GECINA SA
FR0010040865
53189
France
0.02%
GLANBIA PLC
IE0000669501
235436
Ireland
0.02%
VOPAK
NL0009432491
89939
Netherlands
0.02%
PUMA SE
DE0006969603
169947
Germany
0.02%
SERCO GROUP ORD 2P
GB0007973794
1153950
United Kingdom
0.02%
KEMIRA OYJ
FI0009004824
190320
Finland
0.02%
BANCA GENERALI SPA
IT0001031084
71983
Italy
0.02%
INCHCAPE PLC
GB00B61TVQ02
397134
United Kingdom
0.02%
RANDSTAD NV
NL0000379121
139172
Netherlands
0.02%
VERISURE PLC
GB00BVMN1558
384111.9997907
Sweden
0.02%
CRANSWICK PLC
GB0002318888
61907
United Kingdom
0.02%
GRIFOLS SA
ES0171996087
344312
Spain
0.02%
ADP
FR0010340141
31911
France
0.02%
TOMRA SYSTEMS ASA
NO0012470089
346404.00006599
Norway
0.02%
BUCHER INDUSTRIES AG REG
CH0002432174
8911.9999912274
Switzerland
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
208917.9997642
United Kingdom
0.02%
PENNON GROUP PLC
GB00BNNTLN49
555799
United Kingdom
0.02%
VALLOUREC SA
FR0013506730
201672
France
0.02%
BRUNELLO CUCINELLI SPA
IT0004764699
44260
Italy
0.02%
RUBIS
FR0013269123
106774
France
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
3006988.9968125
United Kingdom
0.02%
COVIVIO
FR0000064578
67952
France
0.02%
TP ICAP GROUP PLC
JE00BMDZN391
1261577
United Kingdom
0.02%
MYCRONIC AB
SE0025158629
200216
Sweden
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
941359
United Kingdom
0.02%
INTERPUMP GROUP
IT0001078911
92087
Italy
0.02%
HOLMEN AB- B SHARES
SE0011090018
105006.00007433
Sweden
0.02%
HUHTAMAKI OYJ
FI0009000459
114609
Finland
0.02%
B&M EUROPEAN VALUE RETAIL SA
LU1072616219
1732423.0047406
United Kingdom
0.02%
KBC ANCORA
BE0003867844
46677
Belgium
0.02%
PUIG BRANDS SA-B
ES0105777017
214068
Spain
0.02%
VISCOFAN SA
ES0184262212
60958
Spain
0.02%
SIGNIFY NV
NL0011821392
175293
Netherlands
0.02%
SECTRA AB-B SHS SEK
SE0022419784
208693.00006419
Sweden
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
114469.00004852
Denmark
0.02%
ASSECO POLAND SA
PLSOFTB00016
81136.999968699
Poland
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
271975.99990315
Norway
0.02%
UNICAJA BANCO S.A.
ES0180907000
1295396.0020846
Spain
0.02%
LOOMIS AB
SE0014504817
83685
Sweden
0.02%
DE LONGHI SPA
IT0003115950
85751
Italy
0.02%
TELEPERFORMANCE PARIS
FR0000051807
67474
France
0.02%
VAR ENERGI ASA
NO0011202772
1145848
Norway
0.02%
AUTO1 GROUP SE
DE000A2LQ884
179691
Germany
0.02%
MITIE GROUP PLC
GB0004657408
1622159
United Kingdom
0.02%
AMBU A/S-B
DK0060946788
302894.9994616
Denmark
0.02%
FDJ UNITED
FR0013451333
145605
France
0.02%
WIHLBORGS FASTIGHETER AB
SE0018012635
386379.99995946
Sweden
0.02%
WENDEL
FR0000121204
37542
France
0.02%
WALLENSTAM AB-B SHS
SE0017780133
806293.00140082
Sweden
0.02%
ARCADIS NV
NL0006237562
94967
Netherlands
0.02%
DEMANT A/S
DK0060738599
131473.00023903
Denmark
0.02%
UNITE GROUP
GB0006928617
478751.00050988
United Kingdom
0.02%
QUILTER PLC
GB00BNHSJN34
1534977
United Kingdom
0.02%
TBC BANK GROUP PLC
GB00BYT18307
63399
United Kingdom
0.02%
BECHTLE AG
DE0005158703
94405
Germany
0.02%
VIDRALA SA
ES0183746314
35567
Spain
0.02%
SOPRA STERIA GROUP
FR0000050809
25259
France
0.02%
THULE GROUP AB
SE0006422390
140420.99981146
Sweden
0.02%
BAVARIAN NORDIC
DK0015998017
117390
Denmark
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
338906.00048192
Italy
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
3254755.9816072
United Kingdom
0.02%
VZ HOLDING AG
CH0528751586
18732
Switzerland
0.02%
HIAB OYJ
FI4000571013
61627
Finland
0.02%
CAMURUS AB
SE0007692850
58496.999934335
Sweden
0.02%
SWECO AB-B SHS
SE0014960373
222841.00009866
Sweden
0.02%
REPLY SPA
IT0005282865
31727
Italy
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
502301
United Kingdom
0.02%
K+S AG-REG
DE000KSAG888
194276
Germany
0.02%
CHRISTIAN DIOR SE
FR0000130403
5573
France
0.02%
BAKKAFROST P/F
FO0000000179
68428.000164651
Norway
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
1572498
United Kingdom
0.02%
SFS GROUP AG
CH0239229302
19781.000057705
Switzerland
0.02%
FUCHS SE-PFD
DE000A3E5D64
70366
Germany
0.02%
AUMOVIO SE
DE000AUM0V10
60017
Germany
0.02%
VISTRY GROUP PLC
GB0001859296
312315
United Kingdom
0.01%
TECAN GROUP AG - REG
CH0012100191
17691.000025749
Switzerland
0.01%
GRAFTON GROUP PLC-UTS LDN (GBP)
IE00B00MZ448
225455
United Kingdom
0.01%
DKSH HOLDING AG
CH0126673539
37847.999920778
Switzerland
0.01%
AZELIS GROUP NV
BE0974400328
265193
Belgium
0.01%
EASYJET PLC
GB00B7KR2P84
436773.00142276
United Kingdom
0.01%
ALTEN SA
FR0000071946
39676
France
0.01%
NEXI SPA
IT0005366767
758921.00045878
Italy
0.01%
BIG YELLOW GROUP PLC
GB0002869419
195040.99963534
United Kingdom
0.01%
DERWENT LONDON PLC
GB0002652740
112928.00010185
United Kingdom
0.01%
BRIDGEPOINT GROUP
GB00BND88V85
729541.99872509
United Kingdom
0.01%
SOFTCAT PLC
GB00BYZDVK82
159140.00027677
United Kingdom
0.01%
SODEXO SA
FR0000121220
43473
France
0.01%
GREGGS PLC
GB00B63QSB39
111040.9998647
United Kingdom
0.01%
HEXPOL AB
SE0007074281
279934.00019985
Sweden
0.01%
AMPLIFON SPA
IT0004056880
135021.99975423
Italy
0.01%
EURAZEO PRIME DE FIDELITE 2027
FR001400UH76
32269
France
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
31974
France
0.01%
KINNEVIK AB - B
SE0022060521
236430.99965452
Sweden
0.01%
EURAZEO SE
FR0000121121
21377
France
0.01%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
19442
France
0.00%
STOXX EUROPE 600 03/26 EUREX
DE000C7PXZ73
2731
0.00%
TKMS AG& CO KGAA
DE000TKMS001
1
Germany
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
20292
UAE