Companies:
10,735
total market cap:
S$171.384 T
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Watchlist
Account
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR D
STXH.DE
#2763
ETF rank
S$74.02 M
Marketcap
๐ช๐บ EU
Market
S$221.80
Share price
1.62%
Change (1 day)
9.85%
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
March 20, 2026
Number of holdings:
613
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.66%
ASML HOLDING NV
NL0010273215
533262
Netherlands
2.08%
ASTRAZENECA GBP
GB0009895292
2135642.0000297
United Kingdom
2.03%
NOVARTIS AG-REG
CH0012005267
2626764.0000124
Switzerland
1.94%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
965226.00000313
Switzerland
1.90%
SHELL PLC EUR
GB00BP6MXD84
7898257
United Kingdom
1.90%
HSBC HOLDINGS PLC
GB0005405286
23657515.999388
United Kingdom
1.79%
NESTLE SA-REG
CH0038863350
3539789.0000881
Switzerland
1.42%
TOTALENERGIES SE PARIS
FR0000120271
3031618
France
1.31%
SAP SE / XETRA
DE0007164600
1394237
Germany
1.28%
SIEMENS AG-REG
DE0007236101
1033162
Germany
1.15%
BANCO SANTANDER SA MADRID
ES0113900J37
20373183
Spain
1.14%
SCHNEIDER ELECT SE
FR0000121972
793266
France
1.10%
ALLIANZ SE-REG
DE0008404005
520670
Germany
0.99%
UNILEVER PLC LONDON
GB00BVZK7T90
3087582.0000001
United Kingdom
0.98%
IBERDROLA SA
ES0144580Y14
8387274.0005215
Spain
0.96%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
344590
France
0.95%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
11659461
United Kingdom
0.93%
ABB LTD-REG
CH0012221716
2160540.0000654
Switzerland
0.93%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
4816347
Germany
0.91%
SIEMENS ENERGY AG
DE000ENER6Y0
1063858
Germany
0.91%
BRITISH AMERICAN TOBACCO
GB0002875804
3002247.000004
United Kingdom
0.88%
SAFRAN SA
FR0000073272
515460
France
0.86%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
7888069
Spain
0.85%
NOVO NORDISK A/S-B
DK0062498333
4399266.0000366
Denmark
0.84%
BP PLC
GB0007980591
21418143
United Kingdom
0.82%
UBS GROUP AG
CH0244767585
4243789
Switzerland
0.80%
AIRBUS SE
NL0000235190
813439
France
0.77%
UNICREDIT SPA
IT0005239360
2131952
Italy
0.77%
GSK PLC
GB00BN7SWP63
5620189
United Kingdom
0.75%
SANOFI - PARIS
FR0000120578
1575846
France
0.73%
BNP PARIBAS
FR0000131104
1456029
France
0.72%
ZURICH INSURANCE GROUP AG
CH0011075394
200314.00000371
Switzerland
0.66%
BAE SYSTEMS PLC GBP
GB0002634946
4156716.0003932
United Kingdom
0.64%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
739540.00004652
Switzerland
0.64%
RIO TINTO PLC (GBR)
GB0007188757
1469289.9999791
United Kingdom
0.63%
INTESA SANPAOLO
IT0000072618
20937538.99824
Italy
0.61%
NATIONAL GRID PLC
GB00BDR05C01
7106004.9995568
United Kingdom
0.61%
VINCI SA (PARIS)
FR0000125486
803322
France
0.59%
ENEL SPA
IT0003128367
10632365.999857
Italy
0.58%
RHEINMETALL ORD
DE0007030009
62963
Germany
0.57%
MUENCHENER RUECKVER AG-REG
DE0008430026
179489
Germany
0.57%
AXA SA
FR0000120628
2463098
France
0.55%
ING GROEP NV
NL0011821202
4135512
Netherlands
0.52%
LLOYDS BANKING GROUP PLC
GB0008706128
81431673
United Kingdom
0.51%
ESSILORLUXOTTICA
FR0000121667
432549
France
0.51%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
1405355
Belgium
0.51%
BARCLAYS PLC
GB0031348658
19292547.998973
United Kingdom
0.48%
HERMES INTERNATIONAL
FR0000052292
48072
France
0.48%
GLENCORE PLC GBP
JE00B4T3BW64
13038472.998731
United Kingdom
0.47%
INVESTOR AB-B SHS
SE0015811963
2493641.0001293
Sweden
0.47%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1537594
Spain
0.45%
RELX PLC
GB00B2B0DG97
2577180.000306
United Kingdom
0.43%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
704019.00009178
United Kingdom
0.42%
NORDEA BANK ABP
FI4000297767
4476102
Finland
0.42%
PROSUS NV
NL0013654783
1708694
Netherlands
0.42%
NATWEST GROUP PLC
GB00BM8PJY71
11411649.99884
United Kingdom
0.41%
INFINEON TECHNOLOGIES AG
DE0006231004
1794159.0001328
Germany
0.40%
DEUTSCHE BANK AG NAMEN
DE0005140008
2676636
Germany
0.40%
SOCIETE GENERALE
FR0000130809
1066264
France
0.39%
ENI SPA MILAN
IT0003132476
2740911
Italy
0.39%
DEUTSCHE BOERSE AG
DE0005810055
261155
Germany
0.37%
DANONE
FR0000120644
893479
France
0.37%
COMPASS GROUP PLC GBP
GB00BD6K4575
2487024.999198
United Kingdom
0.35%
SWISS RE AG
CH0126881561
410458.00016576
Switzerland
0.35%
VOLVO AB-B SHS
SE0000115446
2154991
Sweden
0.35%
DSV A/S (DKK)
DK0060079531
275671.99999454
Denmark
0.35%
E.ON SE
DE000ENAG999
3079045
Germany
0.34%
BASF SE XETRA
DE000BASF111
1226205
Germany
0.34%
DHL GROUP (XETRA)
DE0005552004
1252338
Germany
0.33%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
324809
France
0.33%
HALEON PLC
GB00BMX86B70
12378026.001877
United Kingdom
0.32%
RWE AG
DE0007037129
929695
Germany
0.32%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
884960.00011048
United Kingdom
0.31%
BAYER AG-REG
DE000BAY0017
1343070.9996654
Germany
0.31%
NOKIA OYJ
FI0009000681
7418871
Finland
0.31%
ATLAS COPCO AB-A SHS
SE0017486889
3505601.0003227
Sweden
0.31%
HOLCIM LTD
CH0012214059
730907.00006283
Switzerland
0.31%
GENERALI
IT0000062072
1519633
Italy
0.30%
MERCEDES-BENZ GROUP AG
DE0007100000
983511
Germany
0.30%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1504572.0000002
United Kingdom
0.30%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1213953
Netherlands
0.30%
DIAGEO PLC
GB0002374006
3047218.0002041
United Kingdom
0.30%
SSE PLC
GB0007908733
1656713.0000052
United Kingdom
0.30%
LONZA GROUP AG-REG
CH0013841017
95673.00000347
Switzerland
0.30%
ARGENX SE
NL0010832176
83251
Belgium
0.29%
CAIXABANK SA
ES0140609019
4851427.0015349
Spain
0.29%
LEGRAND SA
FR0010307819
363479
France
0.29%
TESCO PLC
GB00BLGZ9862
8729910.9895207
United Kingdom
0.29%
ORANGE
FR0000133308
2745188
France
0.28%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.28%
FERRARI NV MILAN
NL0011585146
168074
Italy
0.28%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
674531
France
0.27%
SANDVIK AB
SE0000667891
1444811.0005632
Sweden
0.27%
STANDARD CHARTERED PLC
GB0004082847
2533419.0005042
United Kingdom
0.27%
ALCON INC - CHF
CH0432492467
683926.99983999
Switzerland
0.26%
3I GROUP PLC
GB00B1YW4409
1384089.0003897
United Kingdom
0.26%
ASM INTERNATIONAL NV
NL0000334118
66932
Netherlands
0.26%
PRUDENTIAL PLC
GB0007099541
3506734
United Kingdom
0.25%
UCB SA
BE0003739530
167540
Belgium
0.25%
EQUINOR ASA
NO0010096985
1139264.000075
Norway
0.25%
ASSA ABLOY AB -B
SE0007100581
1369433.0002232
Sweden
0.24%
SANDOZ GROUP AG
CH1243598427
594696.00001722
Switzerland
0.24%
ERICSSON LM-B SHS
SE0000108656
4018195.0001602
Sweden
0.24%
EXPERIAN PLC
GB00B19NLV48
1282603.0001125
United Kingdom
0.23%
REPSOL SA
ES0173516115
1579336
Spain
0.23%
SWEDBANK AB
SE0000242455
1253577.9998838
Sweden
0.23%
PRYSMIAN SPA
IT0004176001
400611
Italy
0.22%
FERROVIAL SE MADRID
NL0015001FS8
689318
Spain
0.22%
DANSKE BANK A/S
DK0010274414
882334.00004238
Denmark
0.22%
IMPERIAL BRANDS PLC
GB0004544929
1034036
United Kingdom
0.22%
ERSTE GROUP BANK
AT0000652011
405971
Austria
0.22%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.21%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
2144264.000066
Sweden
0.21%
SWISS LIFE HOLDINGS AG
CH0014852781
38564.9999938
Switzerland
0.21%
ADYEN NV
NL0012969182
40252
Netherlands
0.21%
LEONARDO SPA
IT0003856405
567718
Italy
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
26903452
United Kingdom
0.20%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
200000
France
0.20%
AMRIZE LTD
CH1430134226
724118.00007741
Switzerland
0.20%
THALES SA
FR0000121329
135078
France
0.20%
GALDERMA GROUP AG
CH1335392721
209234.00000003
Switzerland
0.19%
ENGIE
FR0010208488
1189865
France
0.19%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
570550
United Kingdom
0.19%
ADIDAS AG
DE000A1EWWW0
235484
Germany
0.19%
KBC GROUP NV
BE0003565737
302499
Belgium
0.19%
SAMPO OYJ-A SHS
FI4000552500
3379926.9999166
Finland
0.19%
DNB BANK ASA
NO0010161896
1172222
Norway
0.19%
SIKA AG-REG
CH0418792922
219644.00000697
Switzerland
0.19%
HEIDELBERGCEMENT AG
DE0006047004
178572
Germany
0.19%
EQT AB
SE0012853455
1220887.0001536
Sweden
0.19%
GIVAUDAN-REG
CH0010645932
10361.999999968
Switzerland
0.18%
AMADEUS IT GROUP SA
ES0109067019
611262
Spain
0.18%
AVIVA PLC
GB00BPQY8M80
4264674.0000198
United Kingdom
0.18%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
746771
Germany
0.18%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
389848
Germany
0.18%
AIR LIQUIDE SA
FR0000120073
175786
France
0.18%
KONE OYJ-B
FI0009013403
538135
Finland
0.18%
COMMERZBANK AG
DE000CBK1001
962514
Germany
0.18%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
283104
Spain
0.17%
VESTAS WIND SYSTEMS A/S
DK0061539921
1364918
Denmark
0.17%
VEOLIA ENVIRONNEMENT
FR0000124141
913458
France
0.17%
MICHELIN (CGDE)
FR001400AJ45
980089
France
0.17%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.17%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1156774
Ireland
0.17%
SVENSKA HANDELSBKN SER A
SE0007100599
2179326.9996778
Sweden
0.17%
SAAB AB-B
SE0021921269
456533.00011759
Sweden
0.16%
PARTNERS GROUP AG
CH0024608827
30927.000001522
Switzerland
0.16%
GEBERIT AG-REG
CH0030170408
46428.999992257
Switzerland
0.16%
SWISSCOM AG-REG
CH0008742519
34859.999996783
Switzerland
0.16%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
609679
Luxembourg
0.16%
HEINEKEN NV
NL0000009165
385005
Netherlands
0.16%
AIB GROUP PLC
IE00BF0L3536
2873816
Ireland
0.15%
L OREAL
FR0000120321
73180
France
0.15%
AENA SME SA
ES0105046017
997288
Spain
0.15%
STMICROELECTRONICS/MILAN
NL0000226223
935254.6563581
Italy
0.15%
CREDIT AGRICOLE SA
FR0000045072
1569133
France
0.15%
FRESENIUS SE & CO KGAA
DE0005785604
567226
Germany
0.15%
ORLEN SA
PLPKN0000018
789190.00015124
Poland
0.15%
HEXAGON AB-B SHS
SE0015961909
2814899
Sweden
0.15%
KONINKLIJKE KPN NV
NL0000009082
5238559
Netherlands
0.15%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1510517.0002228
Netherlands
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
1048666
Netherlands
0.14%
VOLKSWAGEN AG-PFD
DE0007664039
277213
Germany
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
211818
United Kingdom
0.14%
HELVETIA BALOISE HOLDING AG
CH0466642201
107692
Switzerland
0.14%
PKO BANK POLSKI
PLPKO0000016
1159150.9997632
Poland
0.14%
NEXT PLC
GB0032089863
165042.00003709
United Kingdom
0.14%
KERING PARIS
FR0000121485
97401
France
0.14%
MTU AERO ENGINES AG
DE000A0D9PT0
74382
Germany
0.14%
NN GROUP NV
NL0010773842
346460
Netherlands
0.14%
CAPGEMINI SE
FR0000125338
229427
France
0.14%
HALMA PLC
GB0004052071
539142.99999444
United Kingdom
0.14%
PUBLICIS GROUPE SA
FR0000130577
318141
France
0.13%
NOVONESIS (NOVOZYMES) B
DK0060336014
472197.00009228
Denmark
0.13%
VONOVIA SE
DE000A1ML7J1
1015361
Germany
0.13%
ABN AMRO BANK NV-CVA
NL0011540547
823030
Netherlands
0.13%
KONGSBERG GRUPPEN ASA
NO0013536151
594431.99993922
Norway
0.13%
HANNOVER RUECK SE
DE0008402215
82647
Germany
0.13%
BT GROUP PLC
GB0030913577
8781087.0016378
United Kingdom
0.13%
SGS SA-REG
CH1256740924
229224.00001883
Switzerland
0.13%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
2976995.0021231
Italy
0.13%
WOLTERS KLUWER
NL0000395903
319524
Netherlands
0.13%
VAT GROUP AG
CH0311864901
37093.999999932
Switzerland
0.12%
WARTSILA OYJ
FI0009003727
652133
Finland
0.12%
BPER BANCA SPA
IT0000066123
1920654.9998288
Italy
0.12%
LEGAL & GENERAL GROUP PLC
GB0005603997
7328564.0024188
United Kingdom
0.12%
BANCO DE SABADELL SA
ES0113860A34
6626810.0008648
Spain
0.12%
ESSITY AKTIEBOLAG - B
SE0009922164
845258.99979334
Sweden
0.12%
BOLIDEN AB
SE0020050417
384722.99997032
Sweden
0.12%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
1259853
Ireland
0.11%
GENMAB A/S
DK0010272202
85633.999983115
Denmark
0.11%
MERCK KGAA
DE0006599905
179647
Germany
0.11%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
104687
Netherlands
0.11%
ANTOFAGASTA PLC
GB0000456144
515055.99992643
United Kingdom
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1929845.9997921
Italy
0.11%
RENTOKIL INITIAL 05
GB00B082RF11
3429109.0002857
United Kingdom
0.11%
SNAM SPA
IT0003153415
2871571
Italy
0.11%
EDP SA
PTEDP0AM0009
4266206.0003445
Portugal
0.11%
UPM-KYMMENE OYJ
FI0009005987
717089
Finland
0.11%
BOUYGUES SA
FR0000120503
369262
France
0.11%
ALFA LAVAL AB
SE0000695876
383423.99991466
Sweden
0.11%
TELEFONICA SA
ES0178430E18
4959192.9988821
Spain
0.11%
JULIUS BAER GROUP LTD
CH0102484968
287101.99989364
Switzerland
0.11%
PERNOD RICARD
FR0000120693
269681
France
0.10%
NESTE OYJ
FI0009013296
579918
Finland
0.10%
CELLNEX TELECOM SA
ES0105066007
663753
Spain
0.10%
EIFFAGE
FR0000130452
131804
France
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
976468
France
0.10%
EPIROC AB-A
SE0015658109
829650.99989703
Sweden
0.10%
BANCO BPM SPA
IT0005218380
1482388.0002748
Italy
0.10%
SMITH & NEPHEW PLC
GB0009223206
1202138
United Kingdom
0.10%
SWISS PRIME SITE
CH0008038389
111790.99997425
Switzerland
0.10%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
96239
France
0.10%
STELLANTIS MILAN
NL00150001Q9
2890065.9994975
Italy
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
207170.00003094
Switzerland
0.10%
INFORMA PLC
GB00BMJ6DW54
1861881
United Kingdom
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
433168
Germany
0.10%
MONCLER SPA
IT0004965148
303712
Italy
0.09%
SCHINDLER HOLDING-PART CERT
CH0024638196
54354.999950052
Switzerland
0.09%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
1337.9999998979
Switzerland
0.09%
EURONEXT NV PARIS
NL0006294274
113597
France
0.09%
CENTRICA PLC
GB00B033F229
6388076.0002831
United Kingdom
0.09%
FINECOBANK SPA
IT0000072170
818873.00040353
Italy
0.09%
KERRY GROUP PLC-A
IE0004906560
226951
Ireland
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
306680
United Kingdom
0.09%
ENDESA SA
ES0130670112
425762
Spain
0.09%
KINGSPAN GROUP
IE0004927939
207616
Ireland
0.09%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.09%
ADMIRAL GROUP PLC
GB00B02J6398
387558
United Kingdom
0.09%
CARREFOUR SA
FR0000120172
924290
France
0.09%
POSTE ITALIANE SPA
IT0003796171
655303
Italy
0.09%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
148839
France
0.08%
TELE2 AB-B SHS NEW
SE0005190238
792390.9998083
Sweden
0.08%
FORTUM OYJ
FI0009007132
629905
Finland
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
74623.999988773
Switzerland
0.08%
DSM-FIRMENICH AG
CH1216478797
234324
Netherlands
0.08%
TELIA CO AB / SEK
SE0000667925
3158607.0006041
Sweden
0.08%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3412648.9998677
United Kingdom
0.08%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
203079
Germany
0.08%
CARLSBERG AS-B
DK0010181759
126252
Denmark
0.08%
NORSK HYDRO ASA NOK20
NO0005052605
1722510
Norway
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
913019.00009802
United Kingdom
0.08%
TELENOR ASA
NO0010063308
884684.99985226
Norway
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
159392.00000915
Switzerland
0.08%
SEGRO PLC
GB00B5ZN1N88
1658325
United Kingdom
0.08%
AKER BP ASA
NO0010345853
413029.99996163
Norway
0.08%
BAWAG GROUP AG
AT0000BAWAG2
103819
Austria
0.08%
TENARIS SA
LU2598331598
522763
Italy
0.08%
BUREAU VERITAS
FR0006174348
479315
France
0.08%
SONOVA HOLDING
CH0012549785
64673.999990842
Switzerland
0.08%
SAGE GROUP PLC
GB00B8C3BL03
1289157
United Kingdom
0.08%
GALP ENERGIA -B
PTGAL0AM0009
586191
Portugal
0.08%
AGEAS
BE0974264930
212101
Belgium
0.07%
SYMRISE AG XETRA
DE000SYM9999
175120
Germany
0.07%
ORSTED A/S
DK0060094928
656963.00017384
Denmark
0.07%
BANK PEKAO SA
PLPEKAO00016
245515
Poland
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
201814
Germany
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
5205.0000018865
Denmark
0.07%
OMV AG
AT0000743059
205091.53521061
Austria
0.07%
METSO CORP
FI0009014575
846324.0007125
Finland
0.07%
MOWI ASA
NO0003054108
614795.99991409
Norway
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
345362.99982172
United Kingdom
0.07%
DIPLOMA PLC
GB0001826634
178377
United Kingdom
0.07%
COLOPLAST-B
DK0060448595
203661.00004013
Denmark
0.07%
AKZO NOBEL N.V.
NL0013267909
242448
Netherlands
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
306994
Germany
0.07%
BUNZL PLC
GB00B0744B38
455679
United Kingdom
0.07%
BEAZLEY PLC/UK
GB00BYQ0JC66
789153.99995013
United Kingdom
0.07%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
186715
Poland
0.07%
SMITHS GROUP PLC
GB00B1WY2338
458459
United Kingdom
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
760909
Poland
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
335319.99989768
Sweden
0.07%
BANKINTER SA
ES0113679I37
847663
Spain
0.07%
ASR NEDERLAND NV
NL0011872643
192661
Netherlands
0.07%
ORKLA ASA
NO0003733800
1060295
Norway
0.07%
WEIR GROUP PLC/THE
GB0009465807
358395
United Kingdom
0.07%
EVOLUTION AB
SE0012673267
205099.00006292
Sweden
0.07%
ACCOR SA
FR0000120404
274476
France
0.07%
ORION OYJ-CLASS B
FI0009014377
157820
Finland
0.07%
SKANSKA AB-B SHS
SE0000113250
483271
Sweden
0.07%
WISE PLC - A
GB00BL9YR756
1085788
United Kingdom
0.06%
YARA INTERNATIONAL ASA
NO0010208051
228125.00007499
Norway
0.06%
MARKS & SPENCER GROUP PLC
GB0031274896
2791187
United Kingdom
0.06%
ACCELLERON INDUSTRIES AG
CH1169360919
130430.99994471
Switzerland
0.06%
HOCHTIEF AG DM50
DE0006070006
27112
Germany
0.06%
ALSTOM
FR0010220475
448073
France
0.06%
IMI PLC
GB00BGLP8L22
349842
United Kingdom
0.06%
PSP SWISS PROPERTY
CH0018294154
60376.999968175
Switzerland
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
13030923.00074
Portugal
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
534247.99972051
Italy
0.06%
BABCOCK INTL GRP
GB0009697037
690396
United Kingdom
0.06%
AEGON LTD AMSTERDAM
BMG0112X1056
1699698.9996643
Netherlands
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
285863.0000007
Germany
0.06%
REXEL SA
FR0010451203
317170
France
0.06%
HENNES & MAURITZ AB-B SHS
SE0000106270
634377
Sweden
0.06%
ABIVAX SA
FR0012333284
90552
France
0.06%
HEINEKEN HOLDING NV
NL0000008977
160477
Netherlands
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
161882
France
0.06%
SPIE SA
FR0012757854
227680
France
0.06%
KLEPIERRE
FR0000121964
305144
France
0.06%
ST JAMES S PLACE CAPITAL
GB0007669376
697206.99974425
United Kingdom
0.06%
ADDTECH AB-B SHARES
SE0014781795
358510.99985629
Sweden
0.06%
TRYG A/S
DK0060636678
467703.00018534
Denmark
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
234206.00029814
Sweden
0.06%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
47368
France
0.06%
ELISA OYJ
FI0009007884
222005
Finland
0.06%
ELIA GROUP SA/NV
BE0003822393
72868
Belgium
0.06%
TELECOM ITALIA SPA
IT0003497168
15971422.988167
Italy
0.06%
PEARSON PLC
GB0006776081
832110.00056462
United Kingdom
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1641933.9989041
United Kingdom
0.06%
FRESNILLO PLC
GB00B2QPKJ12
258391.00006028
United Kingdom
0.06%
INTERTEK GROUP PLC
GB0031638363
219626.99984254
United Kingdom
0.05%
KNORR-BREME AG
DE000KBX1006
93940
Germany
0.05%
NATURGY ENERGY GROUP SA
ES0116870314
345348
Spain
0.05%
BELIMO HOLDING AG-REG
CH1101098163
13120.999996073
Switzerland
0.05%
GAMES WORKSHOP
GB0003718474
44278
United Kingdom
0.05%
BEIERSDORF AG
DE0005200000
121921
Germany
0.05%
M&G PLC
GB00BKFB1C65
2805621
United Kingdom
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
1156054.0002656
United Kingdom
0.05%
STOREBRAND ASA
NO0003053605
577904.99982191
Norway
0.05%
HISCOX LTD
BMG4593F1389
503963.00017837
United Kingdom
0.05%
AEDIFICA
BE0003851681
124623
Belgium
0.05%
SECURITAS AB -B-SEK5
SE0000163594
642846
Sweden
0.05%
KONECRANES OYJ
FI0009005870
101131
Finland
0.05%
SKF AB-B SHARES
SE0000108227
448322
Sweden
0.05%
TALANX AG
DE000TLX1005
83821
Germany
0.05%
SAINSBURY (J) PLC
GB00B019KW72
2203855.9996786
United Kingdom
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
657717.4158338
Netherlands
0.05%
CONTINENTAL AG
DE0005439004
143431
Germany
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
405607.00042272
United Kingdom
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
860835.00065246
Finland
0.05%
ITALGAS SPA
IT0005211237
841863.99975461
Italy
0.05%
LOTTOMATICA GROUP SPA
IT0005541336
329015
Italy
0.05%
TRELLEBORG AB
SE0000114837
263946
Sweden
0.05%
EXOR NV
NL0012059018
127417
Netherlands
0.05%
DASSAULT AVIATION SA
FR0014004L86
24756
France
0.05%
JERONIMO MARTINS
PTJMT0AE0001
399909
Portugal
0.05%
BRENNTAG SE
DE000A1DAHH0
166119
Germany
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
43242.000002962
Switzerland
0.05%
LPP SA
PLLPP0000011
1788.0000021641
Poland
0.05%
BARRY CALLEBAUT AG
CH0009002962
5394
Switzerland
0.05%
NORDEX SE
DE000A0D6554
168383
Germany
0.05%
ACKERMANS & VAN HAAREN
BE0003764785
29685
Belgium
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
102550
United Kingdom
0.05%
SVENSKA CELLULOSA AB
SE0000112724
759795.00004803
Sweden
0.05%
KESKO OYJ-B SHS
FI0009000202
396745
Finland
0.05%
SCHRODERS PLC
GB00BP9LHF23
1141657.0004092
United Kingdom
0.05%
REDEIA CORP SA
ES0173093024
504446
Spain
0.05%
KINGFISHER PLC
GB0033195214
2251417.00432
United Kingdom
0.05%
GALENICA AG
CH0360674466
74253.999868671
Switzerland
0.05%
IG GROUP HOLDINGS PLC
GB00B06QFB75
446605.00008
United Kingdom
0.05%
SCOR SE
FR0010411983
245648
France
0.05%
AVOLTA AG
CH0023405456
153164.99993727
Switzerland
0.05%
DCC PLC
IE0002424939
142726
United Kingdom
0.05%
ACCIONA SA
ES0125220311
35645
Spain
0.04%
LIFCO AB-B SHS
SE0015949201
286413.00004381
Sweden
0.04%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
96222
Belgium
0.04%
RENAULT SA
FR0000131906
261530
France
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
35903.999962681
Denmark
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
2816132.9987552
United Kingdom
0.04%
FLUGHAFEN ZUERICH REG
CH0319416936
26511.000001484
Switzerland
0.04%
GETLINK SE
FR0010533075
407149
France
0.04%
ICG PLC
GB00BYT1DJ19
415078
United Kingdom
0.04%
MERLIN PROPERTIES SOCIMI
ES0105025003
510734
Spain
0.04%
NKT A/S
DK0010287663
67052.999954019
Denmark
0.04%
RAIFFEISEN BANK INTL
AT0000606306
188887
Austria
0.04%
SUBSEA 7 SA
LU0075646355
299652
Norway
0.04%
SARTORIUS PFD
DE0007165631
33299
Germany
0.04%
VERBUND AG
AT0000746409
100959.09756098
Austria
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
286051.99944419
Norway
0.04%
IPSEN
FR0010259150
45001
France
0.04%
INDUTRADE AB
SE0001515552
357439
Sweden
0.04%
JYSKE BANK-REG
DK0010307958
58795.000024305
Denmark
0.04%
ZALANDO SE
DE000ZAL1111
299258
Germany
0.04%
SANTANDER BANK POLSKA SA
PLBZ00000044
50453.000013488
Poland
0.04%
PANDORA A/S (DKK)
DK0060252690
110870.99993387
Denmark
0.04%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
355845.99919562
Norway
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
9845.0000050801
Switzerland
0.04%
AMUNDI SA
FR0004125920
90711
France
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1189627.0016202
United Kingdom
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
719147.99991447
United Kingdom
0.04%
HENSOLDT AG
DE000HAG0005
86850
Germany
0.04%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
288925
Belgium
0.04%
TECHNIP ENERGIES NV
NL0014559478
201407
France
0.04%
JDE PEET S NV
NL0014332678
202089
Netherlands
0.04%
WHITBREAD PLC
GB00B1KJJ408
241488.00001067
United Kingdom
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
201828
Germany
0.04%
AL SYDBANK
DK0010311471
96195.000004242
Denmark
0.04%
BEIJER REF AB
SE0015949748
534268.00003133
Sweden
0.04%
FINANCIERE DE TUBIZE
BE0003823409
30737
Belgium
0.04%
DINO POLSKA SA
PLDINPL00011
688502.99953811
Poland
0.04%
INDRA SISTEMAS SA
ES0118594417
124372
Spain
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
845627
Germany
0.04%
VAR ENERGI ASA
NO0011202772
1429183
Norway
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
1910447.0002169
Sweden
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
969396.99946036
United Kingdom
0.04%
SCOUT24 SE
DE000A12DM80
94969
Germany
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
111137
Germany
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
137504
Italy
0.04%
EDENRED
FR0010908533
339211.99980604
France
0.04%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
316902
United Kingdom
0.04%
EDP RENOVAVEIS
ES0127797019
467873
Portugal
0.04%
VOESTALPINE AG
AT0000937503
162936
Austria
0.04%
BALFOUR BEATTY PLC
GB0000961622
701526
United Kingdom
0.04%
SWISSQUOTE GROUP HOLDING SA
CH0010675863
14406.999997979
Switzerland
0.04%
IVECO GROUP NV
NL0015000LU4
312703.99904426
Italy
0.04%
AURUBIS AG
DE0006766504
38658
Germany
0.04%
ALLEGRO.EU SA
LU2237380790
971640.99943238
Poland
0.04%
SBM OFFSHORE NV
NL0000360618
179942
Netherlands
0.04%
ANDRITZ AG
AT0000730007
98742
Austria
0.04%
ENTAIN PLC
IM00B5VQMV65
944401
United Kingdom
0.04%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
43836.000023824
Switzerland
0.04%
TEMENOS AG - REG
CH0012453913
72919.000089081
Switzerland
0.04%
BIOMERIEUX
FR0013280286
64874
France
0.04%
INPOST SA
LU2290522684
391433
Netherlands
0.04%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
2731243.9993762
United Kingdom
0.04%
CD PROJEKT SA
PLOPTTC00011
101454.00011854
Poland
0.04%
VEND MARKETPLACES ASA CL
NO0010736879
266060.00003291
Norway
0.04%
RENK GROUP AG
DE000RENK730
111875
Germany
0.03%
NORDNET AB PUBL
SE0015192067
216672.00007848
Sweden
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
349299
Italy
0.03%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
195094
United Kingdom
0.03%
SARTORIUS STEDIM BIOTECH
FR0013154002
34772
France
0.03%
SAIPEM SPA
IT0005495657
1664023
Italy
0.03%
BRITISH LAND CO ORD 25P
GB0001367019
1383849
United Kingdom
0.03%
NEMETSCHEK AG
DE0006452907
81041
Germany
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
941288.99999526
Italy
0.03%
ALLREAL HOLDING AG-REG
CH0008837566
22643.999974879
Switzerland
0.03%
BURBERRY GROUP PLC
GB0031743007
473751.00057757
United Kingdom
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
565639
Sweden
0.03%
LOTUS BAKERIES
BE0003604155
560
Belgium
0.03%
FRONTLINE PLC
CY0200352116
193492.0000327
Norway
0.03%
SSAB AB - B SHARES
SE0000120669
867014
Sweden
0.03%
PLUS500 LTD
IL0011284465
111373
United Kingdom
0.03%
VALMET OYJ
FI4000074984
216780
Finland
0.03%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2451487.9980459
United Kingdom
0.03%
IMCD NV
NL0010801007
75966
Netherlands
0.03%
D IETEREN GROUP
BE0974259880
33266
Belgium
0.03%
BKW AG
CH0130293662
31648.999989462
Switzerland
0.03%
ISS A/S
DK0060542181
175870.00010848
Denmark
0.03%
ALK-ABELLO A/S
DK0061802139
190028.99998305
Denmark
0.03%
INVESTEC PLC GBP
GB00B17BBQ50
807787.99958096
United Kingdom
0.03%
AVANZA BANK HOLDING AB
SE0012454072
170230.00005896
Sweden
0.03%
CTS EVENTIM
DE0005470306
82494
Germany
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
1045247.0003381
United Kingdom
0.03%
DELIVERY HERO
DE000A2E4K43
340165
Germany
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
991259.00003681
Sweden
0.03%
DR ING HC F PORSCHE AG
DE000PAG9113
142031
Germany
0.03%
BARRATT REDROW PLC
GB0000811801
1746922.0008912
United Kingdom
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1850635.9999927
United Kingdom
0.03%
THYSSEN KRUPP AG
DE0007500001
672542
Germany
0.03%
ELIS SA
FR0012435121
216191
France
0.03%
NEXANS SA
FR0000044448
45662
France
0.03%
AAK AB
SE0011337708
248992.00004719
Sweden
0.03%
GETINGE AB-B SHS
SE0000202624
306672.99992111
Sweden
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
280259.00008085
Sweden
0.03%
MAPFRE SA
ES0124244E34
1368856.0005467
Spain
0.03%
PERSIMMON PLC
GB0006825383
389642
United Kingdom
0.03%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
99404.999953408
Switzerland
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
123255
United Kingdom
0.03%
CEMBRA MONEY BANK AG
CH0225173167
47433.999993591
Switzerland
0.03%
BILFINGER SE
DE0005909006
51362
Germany
0.03%
LION FINANCE GROUP PLC
GB00BF4HYT85
46009
United Kingdom
0.03%
SERCO GROUP ORD 2P
GB0007973794
1404043
United Kingdom
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
2875943.9985943
United Kingdom
0.03%
SIG GROUP AG
CH0435377954
409201.00033156
Switzerland
0.03%
SAGAX AB-B
SE0005127818
318397.99978007
Sweden
0.03%
RATIONAL AG
DE0007010803
7813
Germany
0.03%
JOHNSON MATTHEY PLC
GB00BZ4BQC70
234820
United Kingdom
0.03%
MONDI PLC GBP
GB00BMWC6P49
520976.99995809
United Kingdom
0.03%
WPP PLC
JE00B8KF9B49
1786393.0012812
United Kingdom
0.03%
FREENET AG
DE000A0Z2ZZ5
177088
Germany
0.03%
A2A SPA
IT0001233417
1975046
Italy
0.03%
SALMAR ASA
NO0010310956
91998.00021816
Norway
0.03%
HUBER + SUHNER AG-REG
CH0030380734
24480
Switzerland
0.03%
LUNDBERGS AB-B SHS
SE0000108847
96843.99989849
Sweden
0.03%
AYVENS SA
FR0013258662
472200
France
0.03%
SIEGFRIED HOLDING AG-REG
CH1429326825
56576.000088756
Switzerland
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
324517
Germany
0.03%
UMICORE
BE0974320526
292973
Belgium
0.03%
AXFOOD AB
SE0006993770
155985.0000857
Sweden
0.03%
ROYAL UNIBREW
DK0060634707
63583.999965366
Denmark
0.03%
HERA SPA
IT0001250932
1146028.0013975
Italy
0.03%
FISCHER (GEORG)-REG
CH1169151003
101449.00002432
Switzerland
0.03%
ALLFUNDS GROUP PLC
GB00BNTJ3546
527427
Netherlands
0.03%
ENAGAS SA
ES0130960018
300492
Spain
0.03%
ARKEMA
FR0010313833
86949
France
0.03%
INCHCAPE PLC
GB00B61TVQ02
484519
United Kingdom
0.03%
GECINA SA
FR0010040865
64487
France
0.03%
FLATEXDEGIRO SE
DE000FTG1111
135683
Germany
0.03%
DRAX GROUP PLC
GB00B1VNSX38
424908
United Kingdom
0.03%
ROTORK PLC
GB00BVFNZH21
1226741
United Kingdom
0.03%
SECTRA AB-B SHS SEK
SE0022419784
208693.00021394
Sweden
0.03%
TELEPERFORMANCE PARIS
FR0000051807
83629
France
0.03%
SYENSQO SA
BE0974464977
97743
Belgium
0.03%
MBANK SA
PLBRE0000012
17454
Poland
0.03%
KION GROUP AG
DE000KGX8881
97486
Germany
0.03%
TAYLOR WIMPEY
GB0008782301
4195310
United Kingdom
0.03%
ITV PLC
GB0033986497
4704273
United Kingdom
0.03%
BUZZI SPA
IT0001347308
99272
Italy
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
388415
Netherlands
0.03%
SOFINA
BE0003717312
19159
Belgium
0.03%
BOLLORE SE
FR0000039299
861185.99932765
France
0.03%
AZIMUT HOLDING SPA
IT0003261697
130923
Italy
0.03%
RS GROUP PLC
GB0003096442
611272.00063588
United Kingdom
0.03%
VOPAK
NL0009432491
89939
Netherlands
0.02%
ADECCO GROUP AG-REG
CH0012138605
203826.00021996
Switzerland
0.02%
VALLOUREC SA
FR0013506730
201672
France
0.02%
KBC ANCORA
BE0003867844
57809
Belgium
0.02%
MITIE GROUP PLC
GB0004657408
2045595
United Kingdom
0.02%
RANDSTAD NV
NL0000379121
171734
Netherlands
0.02%
TP ICAP GROUP PLC
JE00BMDZN391
1277605
United Kingdom
0.02%
MOBIMO HOLDINGS AG
CH0011108872
9606.0000096671
Switzerland
0.02%
AALBERTS NV
NL0000852564
131521
Netherlands
0.02%
WIENERBERGER AG
AT0000831706
178173
Austria
0.02%
GLANBIA PLC
IE0000669501
235436
Ireland
0.02%
MANDATUM OYJ
FI4000552526
588695.99997972
Finland
0.02%
MYCRONIC AB
SE0025158629
200216
Sweden
0.02%
SULZER AG-REG
CH0038388911
22433.999955839
Switzerland
0.02%
HUHTAMAKI OYJ
FI0009000459
142010
Finland
0.02%
GRIFOLS SA
ES0171996087
437037.99920606
Spain
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
941359.0007913
United Kingdom
0.02%
TUI AG XETRA
DE000TUAG505
573365
Germany
0.02%
KEMIRA OYJ
FI0009004824
204714
Finland
0.02%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
50917
Germany
0.02%
CRANSWICK PLC
GB0002318888
61907
United Kingdom
0.02%
WIHLBORGS FASTIGHETER AB
SE0018012635
469878.99969351
Sweden
0.02%
CARNIVAL PLC
GB0031215220
174088.00023123
United Kingdom
0.02%
COVIVIO
FR0000064578
67952
France
0.02%
FDJ UNITED
FR0013451333
145605
France
0.02%
BANCA GENERALI SPA
IT0001031084
71983
Italy
0.02%
ZEALAND PHARMA A/S
DK0060257814
93753.000082225
Denmark
0.02%
SIGNIFY NV
NL0011821392
204247
Netherlands
0.02%
RUBIS
FR0013269123
106774
France
0.02%
SWECO AB-B SHS
SE0014960373
288697.00028353
Sweden
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
645834.99996775
United Kingdom
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
198965.99989434
Sweden
0.02%
VISCOFAN SA
ES0184262212
60958
Spain
0.02%
INTERPUMP GROUP
IT0001078911
112314
Italy
0.02%
TOMRA SYSTEMS ASA
NO0012470089
346403.99968759
Norway
0.02%
PUMA SE
DE0006969603
169947
Germany
0.02%
THULE GROUP AB
SE0006422390
186985.00004699
Sweden
0.02%
B&M EUROPEAN VALUE RETAIL PL
JE00BVSYJW51
1769926.0016472
United Kingdom
0.02%
TAG IMMOBILIEN AG
DE0008303504
266023
Germany
0.02%
SFS GROUP AG
CH0239229302
26421.000068449
Switzerland
0.02%
BELLWAY PLC
GB0000904986
138317
United Kingdom
0.02%
ARCADIS NV
NL0006237562
126066
Netherlands
0.02%
BUCHER INDUSTRIES AG REG
CH0002432174
8911.9999998607
Switzerland
0.02%
ADP
FR0010340141
31911
France
0.02%
PENNON GROUP PLC
GB00BNNTLN49
555799
United Kingdom
0.02%
FLSMIDTH & CO A/S
DK0010234467
52666.000057982
Denmark
0.02%
VERISURE PLC
GB00BVMN1558
384112.00057572
Sweden
0.02%
CHRISTIAN DIOR SE
FR0000130403
7468
France
0.02%
UNICAJA BANCO S.A.
ES0180907000
1295395.9975865
Spain
0.02%
PUIG BRANDS SA-B
ES0105777017
214068
Spain
0.02%
DKSH HOLDING AG
CH0126673539
50986.999952429
Switzerland
0.02%
BRUNELLO CUCINELLI SPA
IT0004764699
44260
Italy
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
3006989.0054119
United Kingdom
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
242100.00000989
Norway
0.02%
DEMANT A/S
DK0060738599
131473.00018634
Denmark
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
2112251
United Kingdom
0.02%
HOLMEN AB- B SHARES
SE0011090018
105005.9999238
Sweden
0.02%
DE LONGHI SPA
IT0003115950
107566
Italy
0.02%
LOOMIS AB
SE0014504817
83685
Sweden
0.02%
SOFTCAT PLC
GB00BYZDVK82
217927.99986678
United Kingdom
0.02%
ASSECO POLAND SA
PLSOFTB00016
81136.999939152
Poland
0.02%
VZ HOLDING AG
CH0528751586
18732
Switzerland
0.02%
WALLENSTAM AB-B SHS
SE0017780133
806292.99961929
Sweden
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
208918.00005516
United Kingdom
0.02%
CAMURUS AB
SE0007692850
72654.99989399
Sweden
0.02%
QUILTER PLC
GB00BNHSJN34
1534977
United Kingdom
0.02%
VALEO
FR0013176526
305752
France
0.02%
BAVARIAN NORDIC
DK0015998017
117390
Denmark
0.02%
TECAN GROUP AG - REG
CH0012100191
23231.000035001
Switzerland
0.02%
SOPRA STERIA GROUP
FR0000050809
25259
France
0.02%
K+S AG-REG
DE000KSAG888
194276
Germany
0.02%
TBC BANK GROUP PLC
GB00BYT18307
63399
United Kingdom
0.02%
WENDEL
FR0000121204
37542
France
0.02%
BIG YELLOW GROUP PLC
GB0002869419
274097.00013025
United Kingdom
0.02%
BAKKAFROST P/F
FO0000000179
68427.99990114
Norway
0.02%
AUTO1 GROUP SE
DE000A2LQ884
179691
Germany
0.02%
AMBU A/S-B
DK0060946788
302895.0001684
Denmark
0.02%
HEXPOL AB
SE0007074281
406587.00033864
Sweden
0.02%
UNITE GROUP
GB0006928617
478750.99874067
United Kingdom
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
114468.99984311
Denmark
0.02%
VIDRALA SA
ES0183746314
35567
Spain
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
3254755.9997438
United Kingdom
0.02%
HIAB OYJ
FI4000571013
61627
Finland
0.02%
REPLY SPA
IT0005282865
31727
Italy
0.01%
BECHTLE AG
DE0005158703
94405
Germany
0.01%
GRAFTON GROUP PLC-UTS LDN (GBP)
IE00B00MZ448
225455
United Kingdom
0.01%
FUCHS SE-PFD
DE000A3E5D64
70366
Germany
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
338906
Italy
0.01%
NEXI SPA
IT0005366767
758921.00030256
Italy
0.01%
ALTEN SA
FR0000071946
39676
France
0.01%
AUMOVIO SE
DE000AUM0V10
60017
Germany
0.01%
DERWENT LONDON PLC
GB0002652740
112927.99993032
United Kingdom
0.01%
GREGGS PLC
GB00B63QSB39
111040.99985533
United Kingdom
0.01%
BRIDGEPOINT GROUP
GB00BND88V85
729541.99701864
United Kingdom
0.01%
AZELIS GROUP NV
BE0974400328
265193.00058273
Belgium
0.01%
SODEXO SA
FR0000121220
43473
France
0.01%
EASYJET PLC
GB00B7KR2P84
436772.99821424
United Kingdom
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
31974
France
0.01%
EURAZEO PRIME DE FIDELITE 2027
FR001400UH76
32269
France
0.01%
VISTRY GROUP PLC
GB0001859296
312315
United Kingdom
0.01%
AMPLIFON SPA
IT0004056880
135022
Italy
0.01%
KINNEVIK AB - B
SE0022060521
236431.0000628
Sweden
0.01%
COFINIMMO
BE0003593044
11129
Belgium
0.01%
EURAZEO SE
FR0000121121
21377
France
0.00%
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
-0.01%
STOXX EUROPE 600 06/26 EUREX
DE000C7YK5U9
1429