Companies:
11,258
total market cap:
S$196.829 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ SGD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR D
STXH.DE
#2906
ETF rank
S$84.89 M
Marketcap
๐ช๐บ EU
Market
S$248.76
Share price
0.15%
Change (1 day)
18.43%
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR D - Holdings
Etf holdings as of
September 2, 2026
Number of holdings:
613
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.17%
ASML HOLDING NV
NL0010273215
614827
Netherlands
2.30%
HSBC HOLDINGS PLC
GB0005405286
27218811.999473
United Kingdom
1.97%
NOVARTIS AG-REG
CH0012005267
3016555
Switzerland
1.93%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
1112861.0000151
Switzerland
1.67%
SHELL PLC EUR
GB00BP6MXD84
8873270
United Kingdom
1.61%
ASTRAZENECA GBP
GB0009895292
2456781
United Kingdom
1.60%
NESTLE SA-REG
CH0038863350
4081215.0000797
Switzerland
1.49%
SIEMENS AG-REG
DE0007236101
1162635
Germany
1.39%
BANCO SANTANDER SA MADRID
ES0113900J37
23267922
Spain
1.36%
SAP SE / XETRA
DE0007164600
1602299
Germany
1.32%
TOTALENERGIES SE PARIS
FR0000120271
3605362
France
1.27%
ALLIANZ SE-REG
DE0008404005
602585
Germany
1.23%
SCHNEIDER ELECT SE
FR0000121972
914164
France
1.08%
UBS GROUP AG
CH0244767585
4883644
Switzerland
1.06%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
13250842
United Kingdom
1.05%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
8924280
Spain
0.96%
NOVO NORDISK A/S-B
DK0062498333
5088585.0000916
Denmark
0.95%
ABB LTD-REG
CH0012221716
2467406
Switzerland
0.94%
UNICREDIT SPA
IT0005239360
2388602
Italy
0.92%
IBERDROLA SA
ES0144580Y14
9957276
Spain
0.90%
UNILEVER PLC LONDON
GB00BVZK7T90
3461371.0000001
United Kingdom
0.90%
SAFRAN SA
FR0000073272
584995
France
0.86%
AIRBUS SE PARIS
NL0000235190
933155.55845607
France
0.86%
SIEMENS ENERGY AG
DE000ENER6Y0
1288427
Germany
0.81%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
391112
France
0.80%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
852584.9999907
Switzerland
0.80%
BNP PARIBAS
FR0000131104
1644779
France
0.77%
BRITISH AMERICAN TOBACCO
GB0002875804
3435300.9999479
United Kingdom
0.77%
BP PLC
GB0007980591
26114365
United Kingdom
0.76%
INTESA SANPAOLO
IT0000072618
24337273
Italy
0.73%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
5485760
Germany
0.72%
ZURICH INSURANCE GROUP AG
CH0011075394
243059.99999089
Switzerland
0.70%
RIO TINTO PLC (GBR)
GB0007188757
1700483
United Kingdom
0.68%
ING GROEP NV
NL0011821202
4625841
Netherlands
0.65%
GSK PLC
GB00BN7SWP63
6420533.0003642
United Kingdom
0.64%
SANOFI - PARIS
FR0000120578
1779786
France
0.57%
BARCLAYS PLC
GB0031348658
21524966
United Kingdom
0.57%
AXA SA
FR0000120628
2793685
France
0.56%
LLOYDS BANKING GROUP PLC
GB0008706128
92221171
United Kingdom
0.54%
BAE SYSTEMS PLC GBP
GB0002634946
5000744
United Kingdom
0.54%
INFINEON TECHNOLOGIES AG
DE0006231004
2068583
Germany
0.52%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
1630930
Belgium
0.52%
ENEL SPA
IT0003128367
12305104.000031
Italy
0.52%
NATIONAL GRID PLC
GB00BDR05C01
8235181.0034366
United Kingdom
0.49%
DEUTSCHE BANK AG NAMEN
DE0005140008
3026362
Germany
0.49%
MUENCHENER RUECKVER AG-REG
DE0008430026
201121
Germany
0.49%
INVESTOR AB-B SHS
SE0015811963
2885953
Sweden
0.49%
GLENCORE PLC GBP
JE00B4T3BW64
15032716
United Kingdom
0.48%
NATWEST GROUP PLC
GB00BM8PJY71
12918709
United Kingdom
0.48%
VINCI SA (PARIS)
FR0000125486
922297
France
0.46%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1760458
Spain
0.44%
NORDEA BANK ABP
FI4000297767
5390043
Finland
0.42%
ARGENX SE
NL0010832176
98522
Belgium
0.41%
RELX PLC
GB00B2B0DG97
2896282.0000271
United Kingdom
0.40%
SOCIETE GENERALE
FR0000130809
1179122
France
0.40%
HERMES INTERNATIONAL
FR0000052292
55652
France
0.40%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1754259.0000002
United Kingdom
0.39%
DEUTSCHE BOERSE AG
DE0005810055
295100
Germany
0.39%
DHL GROUP (XETRA)
DE0005552004
1498633
Germany
0.38%
RHEINMETALL ORD
DE0007030009
73915
Germany
0.37%
ESSILORLUXOTTICA
FR0000121667
495937
France
0.36%
BAYER AG-REG
DE000BAY0017
1556162
Germany
0.36%
VOLVO AB-B SHS
SE0000115446
2522855
Sweden
0.36%
ENI SPA MILAN
IT0003132476
3209705
Italy
0.36%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
760807
United Kingdom
0.35%
BASF SE XETRA
DE000BASF111
1413758
Germany
0.35%
GENERALI MILAN
IT0000062072
1706693
Italy
0.35%
COMPASS GROUP PLC
GB00BD6K4575
2828085
United Kingdom
0.35%
PROSUS NV
NL0013654783
2009473
Netherlands
0.34%
CAIXABANK SA
ES0140609019
5558095.9997712
Spain
0.34%
STANDARD CHARTERED PLC
GB0004082847
2852580.0002648
United Kingdom
0.34%
NOKIA OYJ HELSINKI
FI0009000681
8580905
Finland
0.34%
ATLAS COPCO AB-A SHS
SE0017486889
4084007.0007828
Sweden
0.33%
SWISS RE AG
CH0126881561
473238.99998528
Switzerland
0.33%
DIAGEO PLC GBP
GB0002374006
3527006.9998106
United Kingdom
0.32%
LONZA GROUP AG-REG
CH0013841017
110891.00000569
Switzerland
0.32%
FERRARI NV MILAN
NL0011585146
189948
Italy
0.31%
DANONE
FR0000120644
1014031
France
0.30%
HOLCIM LTD
CH0012214059
844069.00003678
Switzerland
0.29%
ASM INTERNATIONAL NV
NL0000334118
78137
Netherlands
0.29%
E.ON SE
DE000ENAG999
3557381
Germany
0.29%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
357289
France
0.29%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
1007203.0000698
United Kingdom
0.28%
HALEON PLC
GB00BMX86B70
14008684
United Kingdom
0.28%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
787377
France
0.27%
RWE AG
DE0007037129
1008909
Germany
0.27%
ERSTE GROUP BANK
AT0000652011
478444
Austria
0.26%
AIR LIQUIDE SA
FR0000120073
324081
France
0.26%
SANDVIK AB
SE0000667891
1684549.9999455
Sweden
0.26%
PRYSMIAN SPA
IT0004176001
468018
Italy
0.26%
LEGRAND SA
FR0010307819
414083
France
0.26%
DSV A/S (DKK)
DK0060079531
312344.99998801
Denmark
0.26%
TESCO PLC
GB00BLGZ9862
10058655.006923
United Kingdom
0.25%
GALDERMA GROUP AG
CH1335392721
300510.00001529
Switzerland
0.25%
SSE PLC
GB0007908733
1925314.0001933
United Kingdom
0.25%
MERCEDES-BENZ GROUP AG
DE0007100000
1140271
Germany
0.24%
ADYEN NV
NL0012969182
50175
Netherlands
0.24%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.24%
SANDOZ GROUP AG
CH1243598427
697616.00007499
Switzerland
0.24%
DANSKE BANK A/S
DK0010274414
1017520.9999846
Denmark
0.24%
SIKA AG-REG
CH0418792922
254507.99996588
Switzerland
0.24%
EQUINOR ASA
NO0010096985
1336497.0000116
Norway
0.23%
ALCON INC - CHF
CH0432492467
791525.99999545
Switzerland
0.23%
SWEDBANK AB
SE0000242455
1462989.999891
Sweden
0.23%
ASSA ABLOY AB -B
SE0007100581
1570094.999787
Sweden
0.23%
3I GROUP PLC
GB00B1YW4409
1533790.0000685
United Kingdom
0.23%
REPSOL SA
ES0173516115
1750916
Spain
0.23%
ORANGE
FR0000133308
3147512
France
0.23%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
2418891.0014794
Sweden
0.23%
L OREAL
FR0000120321
124961
France
0.22%
EXPERIAN PLC
GB00B19NLV48
1421660.9999759
United Kingdom
0.22%
PRUDENTIAL PLC
GB0007099541
3996730
United Kingdom
0.22%
STMICROELECTRONICS/MILAN
NL0000226223
1051202.8878719
Italy
0.21%
KBC GROUP NV
BE0003565737
350703
Belgium
0.21%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
693175
France
0.21%
VESTAS WIND SYSTEMS A/S
DK0061539921
1576972
Denmark
0.21%
SWISS LIFE HOLDINGS AG
CH0014852781
45269.999996259
Switzerland
0.20%
UCB SA
BE0003739530
196320
Belgium
0.20%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1397496
Netherlands
0.20%
ABN AMRO BANK NV-CVA
NL0011540547
1005914
Netherlands
0.20%
ADIDAS AG
DE000A1EWWW0
284435
Germany
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
30227809
United Kingdom
0.20%
ENGIE
FR0010208488
1751722
France
0.19%
GIVAUDAN-REG
CH0010645932
12170.999999364
Switzerland
0.19%
AVIVA PLC
GB00BPQY8M80
4766870.0002371
United Kingdom
0.19%
DNB BANK ASA
NO0010161896
1346314.0001522
Norway
0.19%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
3475367.9995315
Italy
0.19%
ERICSSON LM-B SHS
SE0000108656
4572692.9998255
Sweden
0.18%
SAMPO OYJ-A SHS
FI4000552500
3955040.0006605
Finland
0.18%
FERROVIAL SE MADRID
NL0015001FS8
774370.00000086
Spain
0.18%
EQT AB
SE0012853455
1338492.9999347
Sweden
0.18%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
220000
France
0.18%
AMADEUS IT GROUP SA
ES0109067019
668707
Spain
0.18%
MICHELIN (CGDE)
FR001400AJ45
1089158
France
0.17%
PUBLICIS GROUPE SA
FR0000130577
375173
France
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
826397
Germany
0.17%
AIB GROUP PLC
IE00BF0L3536
3327337
Ireland
0.17%
THALES SA
FR0000121329
152700
France
0.17%
IMPERIAL BRANDS PLC
GB0004544929
1227324
United Kingdom
0.17%
PKO BANK POLSKI
PLPKO0000016
1354178.9998615
Poland
0.16%
NOVONESIS (NOVOZYMES) B
DK0060336014
553323.00001103
Denmark
0.16%
BPER BANCA SPA
IT0000066123
2394780
Italy
0.16%
VEOLIA ENVIRONNEMENT
FR0000124141
1056035
France
0.16%
ORLEN SA
PLPKN0000018
918389
Poland
0.15%
KONE OYJ-B
FI0009013403
635339
Finland
0.15%
LEONARDO SPA
IT0003856405
637198
Italy
0.15%
NN GROUP NV
NL0010773842
416593
Netherlands
0.15%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
2462264.0003145
Sweden
0.15%
CREDIT AGRICOLE SA
FR0000045072
1743919
France
0.15%
HEIDELBERGCEMENT AG
DE0006047004
199777
Germany
0.15%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
327569
Spain
0.15%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
232439
United Kingdom
0.15%
GEBERIT AG-REG
CH0030170408
53458.999998195
Switzerland
0.15%
HEINEKEN NV
NL0000009165
439403
Netherlands
0.15%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
527795
Germany
0.15%
NEXT PLC
GB0032089863
179978.99997672
United Kingdom
0.14%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.14%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1315614
Ireland
0.14%
AENA SME SA
ES0105046017
1160555
Spain
0.14%
MTU AERO ENGINES AG
DE000A0D9PT0
85956
Germany
0.14%
FRESENIUS SE & CO KGAA
DE000FRE5EN2
654160
Germany
0.14%
HEXAGON AB-B SHS
SE0015961909
3360209
Sweden
0.14%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
1492343
Ireland
0.13%
COMMERZBANK AG
DE000CBK1001
706602
Germany
0.13%
SAAB AB-B
SE0021921269
524738
Sweden
0.13%
MERCK KGAA
DE0006599905
204720
Germany
0.13%
BANCO DE SABADELL SA
ES0113860A34
7901246
Spain
0.13%
GENMAB A/S
DK0010272202
98330.000019961
Denmark
0.13%
KONINKLIJKE PHILIPS NV
NL0000009538
1245197
Netherlands
0.13%
BANCO BPM SPA
IT0005218380
1769458.000237
Italy
0.13%
CAPGEMINI SE
FR0000125338
268315
France
0.13%
KERING PARIS
FR0000121485
112368
France
0.13%
LEGAL & GENERAL GROUP PLC
GB0005603997
8334455.9993571
United Kingdom
0.13%
VAT GROUP AG
CH0311864901
42952.999998464
Switzerland
0.13%
HELVETIA BALOISE HOLDING AG
CH0466642201
121485
Switzerland
0.13%
ANTOFAGASTA PLC
GB0000456144
612388.00001846
United Kingdom
0.13%
SWISSCOM AG-REG
CH0008742519
40120.00000095
Switzerland
0.12%
SGS SA-REG
CH1256740924
271166
Switzerland
0.12%
JULIUS BAER GROUP LTD
CH0102484968
325274.00002211
Switzerland
0.12%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
269919
Netherlands
0.12%
PARTNERS GROUP AG
CH0024608827
35661.999996056
Switzerland
0.12%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1769930.9992864
Netherlands
0.12%
DASSAULT SYSTEMES SE
FR0014003TT8
1146468
France
0.12%
WOLTERS KLUWER
NL0000395903
371398
Netherlands
0.12%
HALMA PLC
GB0004052071
597107
United Kingdom
0.12%
HANNOVER RUECK SE
DE0008402215
95285
Germany
0.12%
KINGSPAN GROUP
IE0004927939
244389
Ireland
0.11%
KONINKLIJKE KPN NV
NL0000009082
6036950
Netherlands
0.11%
VOLKSWAGEN AG-PFD
DE0007664039
325185
Germany
0.11%
BT GROUP PLC
GB0030913577
9923780.9993519
United Kingdom
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
585105
Germany
0.11%
ALFA LAVAL AB
SE0000695876
462883.00002929
Sweden
0.11%
EPIROC AB-A
SE0015658109
997852.9999
Sweden
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
915285.99983039
Sweden
0.11%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
116968
Netherlands
0.10%
FINECOBANK SPA
IT0000072170
962382
Italy
0.10%
EDP SA
PTEDP0AM0009
4751674.0012571
Portugal
0.10%
BAWAG GROUP AG
AT0000BAWAG2
123163
Austria
0.10%
BOLIDEN AB
SE0020050417
450213.99992982
Sweden
0.10%
WARTSILA OYJ
FI0009003727
771391
Finland
0.10%
NESTE OYJ
FI0009013296
679217
Finland
0.10%
VONOVIA SE
DE000A1ML7J1
1152105
Germany
0.10%
SEGRO PLC
GB00B5ZN1N88
1953895
United Kingdom
0.10%
TELEFONICA SA
ES0178430E18
5799398.9999853
Spain
0.10%
KERRY GROUP PLC-A
IE0004906560
250598
Ireland
0.10%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
2217664
Italy
0.10%
INFORMA PLC
GB00BMJ6DW54
1993464
United Kingdom
0.10%
UPM-KYMMENE OYJ
FI0009005987
839103
Finland
0.10%
TELECOM ITALIA SPA
IT0005712671
2700358
Italy
0.09%
EURONEXT NV PARIS
NL0006294274
126907
France
0.09%
ENDESA SA
ES0130670112
489899
Spain
0.09%
KONGSBERG GRUPPEN ASA
NO0013536151
699112.00008829
Norway
0.09%
CELLNEX TELECOM SA
ES0105066007
778891
Spain
0.09%
ADMIRAL GROUP PLC
GB00B02J6398
432093.99995778
United Kingdom
0.09%
PERNOD RICARD
FR0000120693
309520
France
0.09%
SONOVA HOLDING CHF
CH0012549785
77425.999986747
Switzerland
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
85452.000012342
Switzerland
0.09%
POSTE ITALIANE SPA
IT0003796171
734189
Italy
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
187766.00000775
Switzerland
0.09%
SYMRISE AG XETRA
DE000SYM9999
208798
Germany
0.09%
BOUYGUES SA
FR0000120503
436198
France
0.09%
LOGITECH INTERNATIONAL-REG
CH0025751329
226973.99997237
Switzerland
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
1168376.9997412
United Kingdom
0.09%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
106824
France
0.09%
SNAM SPA
IT0003153415
3238180
Italy
0.09%
AGEAS
BE0974264930
241464
Belgium
0.08%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3694033
United Kingdom
0.08%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
239119
Germany
0.08%
COCA-COLA HBC AG-DI - LDN
CH0198251305
336029
United Kingdom
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
632718
Italy
0.08%
METSO CORP
FI0009014575
1022219
Finland
0.08%
SAGE GROUP PLC
GB00B8C3BL03
1435502
United Kingdom
0.08%
DIPLOMA PLC
GB0001826634
212085
United Kingdom
0.08%
NORSK HYDRO ASA NOK20
NO0005052605
2060486
Norway
0.08%
SCHINDLER HOLDING-PART CERT
CH0024638196
64170.999998292
Switzerland
0.08%
SMITH & NEPHEW PLC
GB0009223206
1385930.0007209
United Kingdom
0.08%
ASR NEDERLAND NV
NL0011872643
233872
Netherlands
0.08%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
215405
Poland
0.08%
CARLSBERG AS-B
DK0010181759
144728
Denmark
0.08%
NATURGY ENERGY GROUP SA
ES0116870314
567304
Spain
0.08%
BANKINTER SA
ES0113679I37
1014514.0002986
Spain
0.08%
SWISS PRIME SITE
CH0008038389
126937
Switzerland
0.08%
EIFFAGE
FR0000130452
154741
France
0.08%
INTERTEK GROUP PLC
GB0031638363
243056
United Kingdom
0.08%
BANK PEKAO SA
PLPEKAO00016
278501
Poland
0.08%
AKER BP ASA
NO0010345853
494928.9999818
Norway
0.08%
MONCLER SPA
IT0004965148
354335
Italy
0.08%
RENTOKIL INITIAL 05
GB00B082RF11
3972959.0013085
United Kingdom
0.08%
AKZO NOBEL N.V.
NL0013267909
269636
Netherlands
0.08%
BUNZL PLC
GB00B0744B38
511926
United Kingdom
0.08%
CARREFOUR SA
FR0000120172
994515
France
0.07%
OMV AG
AT0000743059
227587.0024759
Austria
0.07%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
165085
France
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
14185131.999888
Portugal
0.07%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.07%
COLOPLAST-B
DK0060448595
244388.99999593
Denmark
0.07%
BUREAU VERITAS
FR0006174348
563507
France
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
893799
Poland
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
374946.0000982
Sweden
0.07%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
1346983.9994512
United Kingdom
0.07%
EVOLUTION AB
SE0012673267
204082.99999219
Sweden
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
234126
Germany
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
5301.0000006536
Denmark
0.07%
ALLEGRO.EU SA
LU2237380790
1455510.999936
Poland
0.07%
ACCOR SA
FR0000120404
323310
France
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
1910394.9994875
Netherlands
0.07%
FORTUM OYJ
FI0009007132
703577
Finland
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
423896.0000185
United Kingdom
0.07%
STELLANTIS MILAN
NL00150001Q9
3260829.0009152
Italy
0.07%
TELIA CO AB / SEK
SE0000667925
3659406.9977065
Sweden
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
3230335
United Kingdom
0.07%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
1567.0000006493
Switzerland
0.07%
BEAZLEY PLC/UK
GB00BYQ0JC66
945978
United Kingdom
0.07%
SMITHS GROUP PLC
GB00B1WY2338
479939
United Kingdom
0.07%
ORION OYJ-CLASS B
FI0009014377
175961
Finland
0.06%
PANDORA A/S (DKK)
DK0060252690
120768.99998039
Denmark
0.06%
GALP ENERGIA -B
PTGAL0AM0009
637967.07332916
Portugal
0.06%
BELIMO HOLDING AG-REG
CH1101098163
15502.000004884
Switzerland
0.06%
SKANSKA AB-B SHS
SE0000113250
564888
Sweden
0.06%
MOWI ASA
NO0003054108
710895.00013061
Norway
0.06%
IMI PLC
GB00BGLP8L22
375170
United Kingdom
0.06%
KLEPIERRE
FR0000121964
352893
France
0.06%
RAIFFEISEN BANK INTL
AT0000606306
205751
Austria
0.06%
ORSTED A/S
DK0060094928
731750
Denmark
0.06%
PEARSON PLC GBP
GB0006776081
943165.99958356
United Kingdom
0.06%
TELE2 AB-B SHS NEW
SE0005190238
851422.0001433
Sweden
0.06%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
765540.62727907
Netherlands
0.06%
STOREBRAND ASA
NO0003053605
686641.99951209
Norway
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
270955.00018341
Sweden
0.06%
M&G PLC
GB00BKFB1C65
3182634
United Kingdom
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
174732
France
0.06%
TELENOR ASA
NO0010063308
1010970.0000201
Norway
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
1195589
United Kingdom
0.06%
SKF AB-B SHARES
SE0000108227
532082
Sweden
0.06%
REXEL SA
FR0010451203
356336
France
0.06%
CENTRICA PLC
GB00B033F229
7221895
United Kingdom
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
329148.0000007
Germany
0.06%
WEIR PLC
GB0009465807
405894.00002445
United Kingdom
0.06%
TENARIS SA
LU2598331598
515622
Italy
0.06%
TRELLEBORG AB
SE0000114837
315560
Sweden
0.06%
ADDTECH AB-B SHARES
SE0014781795
417289.99993086
Sweden
0.06%
HEINEKEN HOLDING NV
NL0000008977
179338
Netherlands
0.06%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
57764
France
0.06%
TALANX AG
DE000TLX1005
94444
Germany
0.06%
ACCELLERON INDUSTRIES AG
CH1169360919
151350
Switzerland
0.06%
CONTINENTAL AG
DE0005439004
170827
Germany
0.06%
FRESENIUS MEDICAL CARE AG
DE0005785802
298868
Germany
0.05%
SPIE SA
FR0012757854
268264
France
0.05%
HISCOX LTD
BMG4593F1389
531984
United Kingdom
0.05%
HOCHTIEF AG DM50
DE0006070006
27788
Germany
0.05%
DELIVERY HERO
DE000A2E4K43
309938
Germany
0.05%
PSP SWISS PROPERTY
CH0018294154
73518.000002585
Switzerland
0.05%
BRENNTAG SE
DE000A1DAHH0
182158
Germany
0.05%
YARA INTERNATIONAL ASA
NO0010208051
263021.00003983
Norway
0.05%
THYSSEN KRUPP AG
DE0007500001
795327
Germany
0.05%
ERSTE BANK POLSKA SA
PLBZ00000044
66378.999993498
Poland
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
716334
Sweden
0.05%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1944703.9998877
United Kingdom
0.05%
BEIERSDORF AG
DE0005200000
142500
Germany
0.05%
KNORR-BREME AG
DE000KBX1006
106862
Germany
0.05%
SECURITAS AB -B-SEK5
SE0000163594
807732
Sweden
0.05%
SUBSEA 7 SA
LU0075646355
360005
Norway
0.05%
GAMES WORKSHOP
GB0003718474
51663
United Kingdom
0.05%
ST JAMES S PLACE CAPITAL
GB0007669376
809069.00035166
United Kingdom
0.05%
EXOR NV AMSTERDAM
NL0012059018
146907
Netherlands
0.05%
TRYG A/S
DK0060636678
506469
Denmark
0.05%
NKT A/S
DK0010287663
85952.999921821
Denmark
0.05%
SAINSBURY (J) PLC
GB00B019KW72
2734027.9991147
United Kingdom
0.05%
EDENRED
FR0010908533
353556
France
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
443648.999896
United Kingdom
0.05%
ABIVAX SA
FR0012333284
108089
France
0.05%
FRESNILLO PLC
GB00B2QPKJ12
289863
United Kingdom
0.05%
ORKLA ASA
NO0003733800
1195415
Norway
0.05%
ICG PLC GBP
GB00BYT1DJ19
462991
United Kingdom
0.05%
SCHRODERS PLC
GB00BP9LHF23
1516304
United Kingdom
0.05%
DCC ENERGY PLC
IE0002424939
137792
United Kingdom
0.05%
LIFCO AB-B SHS
SE0015949201
358780.00015782
Sweden
0.05%
AEDIFICA
BE0003851681
148755
Belgium
0.05%
AL SYDBANK
DK0010311471
109158.99997512
Denmark
0.05%
KESKO OYJ-B SHS
FI0009000202
441390
Finland
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
961037
Finland
0.05%
KONECRANES OYJ
FI0009005870
337933
Finland
0.05%
SARTORIUS PFD
DE0007165631
39677
Germany
0.05%
LPP SA
PLLPP0000011
2021.0000004379
Poland
0.05%
AMUNDI SA
FR0004125920
102737
France
0.05%
ELIA GROUP SA/NV
BE0003822393
80306
Belgium
0.04%
IPSEN
FR0010259150
57159
France
0.04%
REDEIA CORP SA
ES0173093024
638258
Spain
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
39259.000019446
Denmark
0.04%
INDRA SISTEMAS SA
ES0118594417
156932
Spain
0.04%
INDUTRADE AB
SE0001515552
425851.0004077
Sweden
0.04%
JYSKE BANK-REG
DK0010307958
63926
Denmark
0.04%
SYENSQO SA
BE0974464977
113891
Belgium
0.04%
KINGFISHER PLC
GB0033195214
2658258.9988577
United Kingdom
0.04%
BABCOCK INTL GRP
GB0009697037
786506
United Kingdom
0.04%
SPIRAX GROUP PLC
GB00BWFGQN14
114600
United Kingdom
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
46866.000018016
Switzerland
0.04%
SAIPEM SPA
IT0005495657
2071249.0009062
Italy
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
174916
Italy
0.04%
ACKERMANS & VAN HAAREN
BE0003764785
33866
Belgium
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
1182480.9993439
United Kingdom
0.04%
RENAULT SA
FR0000131906
325532
France
0.04%
NEXANS SA
FR0000044448
65224
France
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
10678.000000751
Switzerland
0.04%
SVENSKA CELLULOSA AB
SE0000112724
852534.99964401
Sweden
0.04%
LION FINANCE GROUP PLC
GB00BF4HYT85
56668
United Kingdom
0.04%
ANDRITZ AG
AT0000730007
105947
Austria
0.04%
SCOUT24 SE
DE000A12DM80
115534
Germany
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
2283103.999566
Sweden
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
3223911
United Kingdom
0.04%
ELISA OYJ
FI0009007884
243863
Finland
0.04%
SSAB AB - B SHARES
SE0000120669
958066
Sweden
0.04%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
118858
Belgium
0.04%
SCOR SE
FR0010411983
253225
France
0.04%
FRONTLINE PLC
CY0200352116
226432
Norway
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
43846
France
0.04%
IMCD NV
NL0010801007
88628
Netherlands
0.04%
ISS A/S
DK0060542181
226483.00012443
Denmark
0.04%
MERLIN PROPERTIES SOCIMI
ES0105025003
651294
Spain
0.04%
ZALANDO SE
DE000ZAL1111
371638
Germany
0.04%
ALSTOM
FR0010220475
545338.00025132
France
0.04%
LOTTOMATICA GROUP SPA
IT0005541336
369209
Italy
0.04%
ITALGAS SPA
IT0005211237
1002254
Italy
0.04%
SWISSQUOTE GROUP HOLDING-REG
CH1548235246
189249
Switzerland
0.04%
NORDNET AB PUBL
SE0015192067
263790.00025075
Sweden
0.04%
IG GROUP HOLDINGS PLC
GB00B06QFB75
523282
United Kingdom
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
350190
Italy
0.04%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2895126.0039887
United Kingdom
0.04%
JERONIMO MARTINS
PTJMT0AE0001
449735
Portugal
0.04%
LOTUS BAKERIES
BE0003604155
662
Belgium
0.04%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
208432
United Kingdom
0.04%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
388838.00008575
Norway
0.04%
VOESTALPINE AG
AT0000937503
180818
Austria
0.04%
HENSOLDT AG
DE000HAG0005
97527
Germany
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
307368.00012444
Norway
0.04%
BARRATT REDROW PLC
GB0000811801
2227192.9989685
United Kingdom
0.04%
UMICORE
BE0974320526
341027
Belgium
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
178299
Germany
0.04%
BRITISH LAND CO ORD 25P
GB0001367019
1628903
United Kingdom
0.04%
BALFOUR BEATTY PLC
GB0000961622
778201
United Kingdom
0.04%
BEIJER REF AB
SE0015949748
634900.99989359
Sweden
0.04%
GETINGE AB-B SHS
SE0000202624
351229.00010664
Sweden
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
855048
United Kingdom
0.04%
DASSAULT AVIATION SA
FR0014004L86
27489
France
0.04%
ACCIONA SA
ES0125220311
38242
Spain
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1289333.9965113
United Kingdom
0.04%
EVONIK INDUSTRIES AG
DE000EVNK013
393999
Germany
0.04%
WPP PLC
JE00B8KF9B49
1774993.9987618
United Kingdom
0.03%
FISCHER (GEORG)-REG
CH1169151003
127273.99999239
Switzerland
0.03%
WHITBREAD PLC
GB00B1KJJ408
264867.0000476
United Kingdom
0.03%
ROTORK PLC
GB00BVFNZH21
1294281
United Kingdom
0.03%
GETLINK SE
FR0010533075
394459
France
0.03%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
3428773.9965662
United Kingdom
0.03%
GALENICA AG
CH0360674466
81636.000052321
Switzerland
0.03%
NORDEX SE
DE000A0D6554
198229
Germany
0.03%
BURBERRY GROUP PLC
GB0031743007
574505.99958482
United Kingdom
0.03%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
944986
Germany
0.03%
SBM OFFSHORE NV
NL0000360618
205545
Netherlands
0.03%
AVANZA BANK HOLDING AB
SE0012454072
203872.00019348
Sweden
0.03%
GLANBIA PLC
IE0000669501
314678
Ireland
0.03%
SIG GROUP AG
CH0435377954
474534.00004909
Switzerland
0.03%
ADECCO GROUP AG-REG
CH0012138605
275593.00005919
Switzerland
0.03%
TECHNOPROBE SPA
IT0005482333
257479
Italy
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
1204426
United Kingdom
0.03%
AVOLTA AG
CH0023405456
144119.99985226
Switzerland
0.03%
AZIMUT HOLDING SPA
IT0003261697
179581
Italy
0.03%
VAR ENERGI ASA
NO0011202772
1461074
Norway
0.03%
AURUBIS AG
DE0006766504
39256
Germany
0.03%
INVESTEC PLC GBP
GB00B17BBQ50
881967
United Kingdom
0.03%
MBANK SA
PLBRE0000012
20868
Poland
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
574227
Sweden
0.03%
RANDSTAD NV
NL0000379121
175119
Netherlands
0.03%
PERSIMMON PLC
GB0006825383
508740
United Kingdom
0.03%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
317277
Belgium
0.03%
NEMETSCHEK AG
DE0006452907
100955
Germany
0.03%
BARRY CALLEBAUT AG
CH0009002962
5634
Switzerland
0.03%
MYCRONIC AB
SE0025158629
245184
Sweden
0.03%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
242320
Germany
0.03%
VALMET OYJ
FI4000074984
232639
Finland
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1883755
United Kingdom
0.03%
EDP RENEWABLES SA
ES0127797019
493353
Portugal
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
46687.999994185
Switzerland
0.03%
VEND MARKETPLACES ASA CL
NO0010736879
284780.99947772
Norway
0.03%
FLUGHAFEN ZUERICH REG
CH0319416936
29844.999984643
Switzerland
0.03%
AALBERTS NV
NL0000852564
153315
Netherlands
0.03%
FINANCIERE DE TUBIZE
BE0003823409
34476
Belgium
0.03%
VERBUND AG
AT0000746409
108680.89349112
Austria
0.03%
MAPFRE SA
ES0124244E34
1431084.9994411
Spain
0.03%
AIXTRON SE
DE000A0WMPJ6
179372
Germany
0.03%
TEMENOS AG - REG
CH0012453913
83128.000020315
Switzerland
0.03%
TECHNIP ENERGIES NV
NL0014559478
213468
France
0.03%
SOFINA
BE0003717312
26444
Belgium
0.03%
COMPUTACENTER PLC
GB00BV9FP302
102213
United Kingdom
0.03%
ENTAIN PLC
IM00B5VQMV65
1046715.0017487
United Kingdom
0.03%
SALMAR ASA
NO0010310956
120771.99995841
Norway
0.03%
RS GROUP PLC
GB0003096442
726800.99937149
United Kingdom
0.03%
D IETEREN GROUP
BE0974259880
35966
Belgium
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
316354.99991346
Sweden
0.03%
UNICAJA BANCO S.A.
ES0180907000
1720884
Spain
0.03%
SECTRA AB-B SHS SEK
SE0022419784
239642.99986713
Sweden
0.03%
ELIS SA
FR0012435121
259252
France
0.03%
RENK GROUP AG
DE000RENK730
136702.99991551
Germany
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
3441809
United Kingdom
0.03%
AYVENS SA
FR0013258662
543093
France
0.03%
MONDI PLC GBP
GB00BMWC6P49
608342.00071026
United Kingdom
0.03%
ALK-ABELLO A/S
DK0061802139
215025
Denmark
0.03%
DINO POLSKA SA
PLDINPL00011
734126.00016407
Poland
0.03%
ENAGAS SA
ES0130960018
361509
Spain
0.03%
CD PROJEKT RED SA
PLOPTTC00011
111540.9999565
Poland
0.03%
ARKEMA
FR0010313833
99239
France
0.03%
AUSTRIA TECHNOLOGY & SYSTEM(AUT)
AT0000969985
39283
Austria
0.03%
ZABKA GROUP SA
LU2910446546
805311.99939505
Poland
0.03%
INPOST SA
LU2290522684
376594
Netherlands
0.03%
LUNDBERGS AB-B SHS
SE0000108847
112372.99997996
Sweden
0.03%
BANCA GENERALI SPA
IT0001031084
89272
Italy
0.03%
LEG IMMOBILIEN AG
DE000LEG1110
119775
Germany
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
994930.99999543
Italy
0.03%
BENEFIT SYSTEMS SA
PLBNFTS00018
4704
Poland
0.03%
AKER ASA-A SHARES
NO0010234552
39041.000002038
Norway
0.03%
DEMANT A/S
DK0060738599
145628.00007317
Denmark
0.03%
KBC ANCORA
BE0003867844
61017
Belgium
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
142217
United Kingdom
0.03%
BIOMERIEUX
FR0013280286
74584
France
0.03%
SAGAX AB-B
SE0005127818
364885.99973762
Sweden
0.03%
CTS EVENTIM
DE0005470306
93601
Germany
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
1157946.0001987
Sweden
0.03%
A2A SPA
IT0001233417
2401646.0098044
Italy
0.03%
OCTAVE INTELLIGENCE PLC-SDR
SE0028329433
332642.99944397
Sweden
0.03%
INCHCAPE PLC
GB00B61TVQ02
543201
United Kingdom
0.02%
AAK AB
SE0011337708
291056.9999018
Sweden
0.02%
MANDATUM OYJ
FI4000552526
831231.00257809
Finland
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
384466
Netherlands
0.02%
FLATEXDEGIRO SE
DE000FTG1111
144195
Germany
0.02%
RATIONAL AG
DE0007010803
8453
Germany
0.02%
S.O.I.T.E.C.
FR0013227113
46101
France
0.02%
TELEPERFORMANCE PARIS
FR0000051807
73438
France
0.02%
TAYLOR WIMPEY
GB0008782301
5398449.9992674
United Kingdom
0.02%
ING BANK SLASKI SA
PLBSK0000017
49867.000031492
Poland
0.02%
CRANSWICK PLC
GB0002318888
83250
United Kingdom
0.02%
SIEGFRIED HOLDING AG-REG
CH1429326825
65486.00001995
Switzerland
0.02%
ALLREAL HOLDING AG-REG
CH0008837566
24630
Switzerland
0.02%
HUHTAMAKI OYJ
FI0009000459
159276
Finland
0.02%
JOHNSON MATTHEY PLC
GB00BTQHVY80
193238
United Kingdom
0.02%
ACERINOX SA
ES0132105018
285311
Spain
0.02%
LOOMIS AB
SE0014504817
107094
Sweden
0.02%
FLSMIDTH & CO A/S
DK0010234467
65742.000043085
Denmark
0.02%
KION GROUP AG
DE000KGX8881
116310
Germany
0.02%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
267243
United Kingdom
0.02%
GECINA SA
FR0010040865
73114
France
0.02%
MITIE GROUP PLC
GB0004657408
2008437
United Kingdom
0.02%
TUI AG XETRA
DE000TUAG505
721109.00063705
Germany
0.02%
PLUS500 LTD
IL0011284465
115130
United Kingdom
0.02%
KONINKLIJKE BAM GROEP NV
NL0000337319
424200
Netherlands
0.02%
ITV PLC
GB0033986497
5916015
United Kingdom
0.02%
ARCADIS NV
NL0006237562
110340
Netherlands
0.02%
INFICON HOLDING AG-REG
CH1431598916
27443
Switzerland
0.02%
VALLOUREC SA
FR0013506730
259712
France
0.02%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
107641.00012427
Switzerland
0.02%
SULZER AG-REG
CH0038388911
28189.999982539
Switzerland
0.02%
CEMBRA MONEY BANK AG
CH0225173167
49892.000002745
Switzerland
0.02%
DRAX GROUP PLC
GB00B1VNSX38
515458
United Kingdom
0.02%
AUTO1 GROUP SE
DE000A2LQ884
224167
Germany
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
1181794
United Kingdom
0.02%
BECHTLE AG
DE0005158703
131527
Germany
0.02%
TP ICAP GROUP PLC
JE00BMDZN391
1213745
United Kingdom
0.02%
VALEO
FR0013176526
336155
France
0.02%
FREENET AG
DE000A0Z2ZZ5
190800
Germany
0.02%
ADP
FR0010340141
43423
France
0.02%
IVECO GROUP NV
NL0015000LU4
328822
Italy
0.02%
SODEXO SA
FR0000121220
79550
France
0.02%
SERCO GROUP ORD 2P
GB0007973794
1537385
United Kingdom
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
300132.99988338
Norway
0.02%
INTERPUMP GROUP
IT0001078911
127602
Italy
0.02%
BUZZI SPA
IT0001347308
116714
Italy
0.02%
HERA SPA
IT0001250932
1237322
Italy
0.02%
VZ HOLDING AG
CH0528751586
23813
Switzerland
0.02%
SPAREBANKEN NORGE
NO0006000900
239556.99964297
Norway
0.02%
NEXI SPA
IT0005366767
1054001.998604
Italy
0.02%
BANK MILLENNIUM SA
PLBIG0000016
923584.99706859
Poland
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
238399
United Kingdom
0.02%
GRIFOLS SA
ES0171996087
452824.00062794
Spain
0.02%
HUBER + SUHNER AG-REG
CH0030380734
25653.999997432
Switzerland
0.02%
ASSECO POLAND SA
PLSOFTB00016
83859.999935044
Poland
0.02%
COMET HOLDING AG-REG
CH0360826991
12338.000010374
Switzerland
0.02%
PIRELLI & C SPA
IT0005278236
680067
Italy
0.02%
REPLY SPA
IT0005282865
36090
Italy
0.02%
BRUNELLO CUCINELLI SPA
IT0004764699
52076
Italy
0.02%
MOBIMO HOLDINGS AG
CH0011108872
11980.999983201
Switzerland
0.02%
FUCHS SE-PFD
DE000A3E5D64
105927
Germany
0.02%
CSG NV EUR
NL0015073TS8
250523.99994499
Netherlands
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
3978819.0028797
United Kingdom
0.02%
DE LONGHI SPA
IT0003115950
107839
Italy
0.02%
BELLWAY PLC
GB0000904986
176267
United Kingdom
0.02%
BKW AG
CH0130293662
32878.000060898
Switzerland
0.02%
K+S AG-REG
DE000KSAG888
250867
Germany
0.02%
RUBIS
FR0013269123
125154
France
0.02%
PUMA SE
DE0006969603
172905
Germany
0.02%
VALIANT HOLDING AG
CH0014786500
26404.000001439
Switzerland
0.02%
TBC BANK GROUP PLC
GB00BYT18307
72316
United Kingdom
0.02%
ZEALAND PHARMA A/S
DK0060257814
103954.99991355
Denmark
0.02%
ALLFUNDS GROUP PLC
GB00BNTJ3546
464423
Netherlands
0.02%
GRUPA KETY SA(ZAKLADY METALLIL.)
PLKETY000011
15041.000000025
Poland
0.02%
VOPAK
NL0009432491
88496
Netherlands
0.02%
PAN AFRICAN RESOURCES PLC
GB0004300496
2720655.9987679
United Kingdom
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
154037.99980954
Denmark
0.02%
BILFINGER SE
DE0005909006
50738
Germany
0.02%
DKSH HOLDING AG
CH0126673539
57775.999976222
Switzerland
0.02%
QUILTER PLC
GB00BNHSJN34
1877942
United Kingdom
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
222557.99984345
Sweden
0.02%
SOPRA STERIA GROUP
FR0000050809
23657
France
0.02%
COVIVIO
FR0000064578
83755
France
0.02%
VERISURE PLC
GB00BVMN1558
452270.9995048
Sweden
0.02%
FDJ UNITED
FR0013451333
179464
France
0.02%
BOLLORE SE
FR0000039299
1009740.9999194
France
0.02%
ROYAL UNIBREW
DK0060634707
70528.00003442
Denmark
0.02%
SFS GROUP AG
CH0239229302
27846.00001355
Switzerland
0.02%
PENNON GROUP PLC
GB00BNNTLN49
723636
United Kingdom
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
685567
United Kingdom
0.02%
BRIDGEPOINT GROUP
GB00BND88V85
1109031.0030186
United Kingdom
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
2300282
United Kingdom
0.02%
SACYR SA
ES0182870214
901226.00099826
Spain
0.02%
PUIG BRANDS SA-B
ES0105777017
204399
Spain
0.02%
TGS ASA
NO0003078800
299955
Norway
0.02%
TAG IMMOBILIEN AG
DE0008303504
306121
Germany
0.02%
DERWENT LONDON PLC
GB0002652740
162013.00028145
United Kingdom
0.02%
HOCHSCHILD MINING PLC
GB00B1FW5029
486898.0007006
United Kingdom
0.02%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
58932
Germany
0.02%
SWECO AB-B SHS
SE0014960373
316949.0007401
Sweden
0.02%
HIAB OYJ
FI4000571013
61295
Finland
0.02%
AXFOOD AB
SE0006993770
166030.00002736
Sweden
0.02%
UNITE GROUP
GB0006928617
630742.00150279
United Kingdom
0.02%
TOMRA SYSTEMS ASA
NO0012470089
358202.9998495
Norway
0.02%
KONGSBERG MARITIME AS
NO0013697029
674298.00064409
Norway
0.02%
WIENERBERGER AG
AT0000831706
183848
Austria
0.02%
KEMIRA OYJ
FI0009004824
193661
Finland
0.02%
BAKKAFROST P/F
FO0000000179
81954.999985168
Norway
0.02%
HOLMEN AB- B SHARES
SE0011090018
114294.99980328
Sweden
0.02%
BUCHER INDUSTRIES AG REG
CH0002432174
9769.9999860445
Switzerland
0.02%
THULE GROUP AB
SE0006422390
182009.00014242
Sweden
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
3466470.998389
United Kingdom
0.02%
VISCOFAN SA
ES0184262212
56788
Spain
0.02%
WIHLBORGS FASTIGHETER AB
SE0018012635
462643.00143662
Sweden
0.01%
AUMOVIO SE
DE000AUM0V10
88531
Germany
0.01%
TAURON POLSKA ENERGIA SA
PLTAURN00011
1600088
Poland
0.01%
SIGNIFY NV
NL0011821392
202531
Netherlands
0.01%
SES PARIS
LU0088087324
586902
France
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
31974
France
0.01%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
19442
France
0.00%
TKMS AG& CO KGAA
DE000TKMS001
1
Germany
0.00%
NORION BANK AB
SE0017831795
2
Sweden
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
20292
UAE
-0.01%
STOXX EUROPE 600 09/26 EUREX
DE000C758A97
4301