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10,796
total market cap:
$142.929 T
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Watchlist
Account
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LYP6.DE
#134
ETF rank
$21.32 B
Marketcap
๐ช๐บ EU
Market
$354.65
Share price
0.23%
Change (1 day)
30.99%
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)
Amundi Core Stoxx Europe 600 UCITS ETF Acc - Holdings
Etf holdings as of
April 13, 2026
Number of holdings:
613
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.82%
ASML HOLDING NV
NL0010273215
550227
Netherlands
2.09%
ASTRAZENECA GBP
GB0009895292
2198574.0000176
United Kingdom
2.06%
HSBC HOLDINGS PLC
GB0005405286
24347116.999207
United Kingdom
1.95%
NOVARTIS AG-REG
CH0012005267
2697153.0000192
Switzerland
1.89%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
996006.00001269
Switzerland
1.77%
SHELL PLC EUR
GB00BP6MXD84
8058158.0003254
United Kingdom
1.71%
NESTLE SA-REG
CH0038863350
3652398.9999851
Switzerland
1.36%
TOTALENERGIES SE PARIS
FR0000120271
3102212
France
1.35%
SIEMENS AG-REG
DE0007236101
1067394
Germany
1.19%
BANCO SANTANDER SA MADRID
ES0113900J37
20823149
Spain
1.17%
SCHNEIDER ELECT SE
FR0000121972
818112
France
1.14%
SAP SE / XETRA
DE0007164600
1448224
Germany
1.13%
ALLIANZ SE-REG
DE0008404005
540242
Germany
1.00%
SIEMENS ENERGY AG
DE000ENER6Y0
1096046
Germany
0.97%
IBERDROLA SA
ES0144580Y14
8795145
Spain
0.96%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
11947747
United Kingdom
0.96%
ABB LTD-REG
CH0012221716
2244319.0000152
Switzerland
0.94%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
352551
France
0.89%
SAFRAN SA
FR0000073272
520774
France
0.88%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
8051181
Spain
0.87%
UBS GROUP AG
CH0244767585
4384830
Switzerland
0.85%
BP PLC
GB0007980591
23257303
United Kingdom
0.85%
BRITISH AMERICAN TOBACCO
GB0002875804
3067657.9998705
United Kingdom
0.84%
UNILEVER PLC LONDON
GB00BVZK7T90
3081727.0000001
United Kingdom
0.80%
NOVO NORDISK A/S-B
DK0062498333
4569737.9998442
Denmark
0.80%
UNICREDIT SPA
IT0005239360
2126619
Italy
0.80%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
4962713
Germany
0.79%
GSK PLC
GB00BN7SWP63
5747271.9997277
United Kingdom
0.79%
AIRBUS SE PARIS
NL0000235190
839226.89229145
France
0.73%
BNP PARIBAS
FR0000131104
1464379
France
0.70%
RIO TINTO PLC (GBR)
GB0007188757
1513956.0000222
United Kingdom
0.70%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
767570.00013865
Switzerland
0.70%
SANOFI - PARIS
FR0000120578
1594795
France
0.68%
ZURICH INSURANCE GROUP AG
CH0011075394
207912.0000019
Switzerland
0.67%
INTESA SANPAOLO
IT0000072618
21629704.999076
Italy
0.62%
NATIONAL GRID PLC
GB00BDR05C01
7350937.0007224
United Kingdom
0.61%
VINCI SA (PARIS)
FR0000125486
823267
France
0.60%
BAE SYSTEMS PLC GBP
GB0002634946
4228975.0008114
United Kingdom
0.60%
ENEL SPA
IT0003128367
10983856.99949
Italy
0.57%
ING GROEP NV
NL0011821202
4176656
Netherlands
0.57%
MUENCHENER RUECKVER AG-REG
DE0008430026
186127
Germany
0.57%
AXA SA
FR0000120628
2493662
France
0.54%
RHEINMETALL ORD
DE0007030009
65610
Germany
0.54%
BARCLAYS PLC
GB0031348658
19518812.999413
United Kingdom
0.53%
LLOYDS BANKING GROUP PLC
GB0008706128
83153493
United Kingdom
0.52%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
1465468
Belgium
0.49%
INVESTOR AB-B SHS
SE0015811963
2582724.0002052
Sweden
0.49%
GLENCORE PLC GBP
JE00B4T3BW64
13563117.99923
United Kingdom
0.48%
HERMES INTERNATIONAL
FR0000052292
49789
France
0.48%
ESSILORLUXOTTICA
FR0000121667
443829
France
0.46%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1575485
Spain
0.45%
NATWEST GROUP PLC
GB00BM8PJY71
11619549.000511
United Kingdom
0.44%
INFINEON TECHNOLOGIES AG
DE0006231004
1851236
Germany
0.43%
NORDEA BANK ABP
FI4000297767
4904301
Finland
0.42%
SOCIETE GENERALE
FR0000130809
1087128
France
0.41%
DEUTSCHE BANK AG NAMEN
DE0005140008
2735208
Germany
0.41%
RELX PLC
GB00B2B0DG97
2591658.9998606
United Kingdom
0.41%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
702367.99988248
United Kingdom
0.40%
PROSUS NV
NL0013654783
1743156
Netherlands
0.39%
BASF SE XETRA
DE000BASF111
1278638
Germany
0.37%
NOKIA OYJ HELSINKI
FI0009000681
7791111
Finland
0.37%
VOLVO AB-B SHS
SE0000115446
2250034
Sweden
0.37%
DEUTSCHE BOERSE AG
DE0005810055
261465
Germany
0.36%
DHL GROUP (XETRA)
DE0005552004
1356661
Germany
0.36%
ENI SPA MILAN
IT0003132476
2716420
Italy
0.34%
DSV A/S (DKK)
DK0060079531
283820.0000194
Denmark
0.34%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1550231.0000002
United Kingdom
0.34%
E.ON SE
DE000ENAG999
3186988.0001937
Germany
0.34%
SWISS RE AG
CH0126881561
424280.00000895
Switzerland
0.34%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
324809
France
0.34%
ATLAS COPCO AB-A SHS
SE0017486889
3666481.9999
Sweden
0.33%
DANONE
FR0000120644
896095
France
0.33%
ARGENX SE
NL0010832176
88834
Belgium
0.32%
HOLCIM LTD
CH0012214059
753481.99996948
Switzerland
0.32%
COMPASS GROUP PLC GBP
GB00BD6K4575
2499165.9999563
United Kingdom
0.32%
BAYER AG-REG
DE000BAY0017
1411130
Germany
0.31%
RWE AG
DE0007037129
961367
Germany
0.31%
SANDVIK AB
SE0000667891
1522595.0002465
Sweden
0.31%
LONZA GROUP AG-REG
CH0013841017
99875.0000112
Switzerland
0.31%
MERCEDES-BENZ GROUP AG
DE0007100000
1024568
Germany
0.30%
GENERALI
IT0000062072
1528959
Italy
0.30%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
943457.00001315
United Kingdom
0.30%
LEGRAND SA
FR0010307819
368239
France
0.29%
SSE PLC
GB0007908733
1701388.9998938
United Kingdom
0.29%
CAIXABANK SA
ES0140609019
4942927.0024498
Spain
0.29%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1268393
Netherlands
0.29%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
692645
France
0.29%
DIAGEO PLC GBP
GB0002374006
3116461.0001512
United Kingdom
0.29%
HALEON PLC
GB00BMX86B70
12531293.010024
United Kingdom
0.29%
FERRARI NV MILAN
NL0011585146
173574
Italy
0.28%
ASM INTERNATIONAL NV
NL0000334118
69049
Netherlands
0.28%
STANDARD CHARTERED PLC
GB0004082847
2533419.0001327
United Kingdom
0.27%
PRYSMIAN SPA
IT0004176001
414899
Italy
0.27%
TESCO PLC
GB00BLGZ9862
8906973.9994756
United Kingdom
0.27%
ORANGE
FR0000133308
2781443
France
0.27%
UCB SA
BE0003739530
178529
Belgium
0.27%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.26%
ASSA ABLOY AB -B
SE0007100581
1425392.999962
Sweden
0.26%
ALCON INC - CHF
CH0432492467
697054.00000595
Switzerland
0.25%
ERSTE GROUP BANK
AT0000652011
435980
Austria
0.25%
PRUDENTIAL PLC
GB0007099541
3551461
United Kingdom
0.24%
SANDOZ GROUP AG
CH1243598427
615902.00000754
Switzerland
0.24%
3I GROUP PLC
GB00B1YW4409
1356321.0004049
United Kingdom
0.24%
FERROVIAL SE MADRID
NL0015001FS8
710417
Spain
0.23%
ERICSSON LM-B SHS
SE0000108656
4101643.9995374
Sweden
0.23%
EQUINOR ASA
NO0010096985
1216573.0000932
Norway
0.23%
DANSKE BANK A/S
DK0010274414
936216.00006827
Denmark
0.22%
ADYEN NV
NL0012969182
45177
Netherlands
0.22%
SWEDBANK AB
SE0000242455
1282937.9999696
Sweden
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
39940.000003488
Switzerland
0.22%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.21%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
2267486.0002093
Sweden
0.21%
EXPERIAN PLC
GB00B19NLV48
1276519.9999243
United Kingdom
0.21%
GALDERMA GROUP AG
CH1335392721
217684.00007325
Switzerland
0.21%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
200000
France
0.20%
KBC GROUP NV
BE0003565737
321016
Belgium
0.20%
VESTAS WIND SYSTEMS A/S
DK0061539921
1408709
Denmark
0.20%
ENGIE
FR0010208488
1272361
France
0.20%
AIR LIQUIDE SA
FR0000120073
195910
France
0.20%
IMPERIAL BRANDS PLC
GB0004544929
1034036
United Kingdom
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
26903452
United Kingdom
0.20%
THALES SA
FR0000121329
134940
France
0.19%
ADIDAS AG
DE000A1EWWW0
258580
Germany
0.19%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
291070
Spain
0.19%
COMMERZBANK AG
DE000CBK1001
1001503
Germany
0.19%
EQT AB
SE0012853455
1253995.9998439
Sweden
0.19%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
774742
Germany
0.19%
DNB BANK ASA
NO0010161896
1226788
Norway
0.19%
SIKA AG-REG
CH0418792922
225671.00001242
Switzerland
0.18%
REPSOL SA
ES0173516115
1547277
Spain
0.18%
GIVAUDAN-REG
CH0010645932
11020.999999992
Switzerland
0.18%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
580430.99987952
United Kingdom
0.18%
HEIDELBERGCEMENT AG
DE0006047004
175921
Germany
0.18%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
635064
Luxembourg
0.18%
LEONARDO SPA
IT0003856405
567718
Italy
0.18%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
389848
Germany
0.18%
KONE OYJ-B
FI0009013403
560077
Finland
0.18%
STMICROELECTRONICS/MILAN
NL0000226223
964067.26987881
Italy
0.18%
SAMPO OYJ-A SHS
FI4000552500
3473900.0003774
Finland
0.18%
VEOLIA ENVIRONNEMENT
FR0000124141
934215
France
0.17%
AVIVA PLC
GB00BPQY8M80
4304711.9999046
United Kingdom
0.17%
AMADEUS IT GROUP SA
ES0109067019
628421
Spain
0.17%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1174214
Ireland
0.17%
PARTNERS GROUP AG
CH0024608827
31853.000004247
Switzerland
0.16%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1545344.9992024
Netherlands
0.16%
L OREAL
FR0000120321
83182
France
0.16%
MICHELIN (CGDE)
FR001400AJ45
962484
France
0.16%
GEBERIT AG-REG
CH0030170408
49000.999991711
Switzerland
0.16%
AIB GROUP PLC
IE00BF0L3536
2990995
Ireland
0.16%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.16%
HEINEKEN NV
NL0000009165
415963
Netherlands
0.15%
PKO BANK POLSKI
PLPKO0000016
1200482.9999911
Poland
0.15%
SAAB AB-B
SE0021921269
479735.99980017
Sweden
0.15%
NN GROUP NV
NL0010773842
380609
Netherlands
0.15%
HEXAGON AB-B SHS
SE0015961909
3108741
Sweden
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
1129354
Netherlands
0.15%
KERING PARIS
FR0000121485
99614
France
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
2254128.999914
Sweden
0.15%
AENA SME SA
ES0105046017
1028836
Spain
0.15%
KONINKLIJKE KPN NV
NL0000009082
5542583
Netherlands
0.15%
CREDIT AGRICOLE SA
FR0000045072
1546413
France
0.15%
SWISSCOM AG-REG
CH0008742519
36762.999993055
Switzerland
0.14%
ABN AMRO BANK NV-CVA
NL0011540547
900201
Netherlands
0.14%
NEXT PLC
GB0032089863
170918.00000803
United Kingdom
0.14%
FRESENIUS SE & CO KGAA
DE0005785604
575852
Germany
0.14%
MTU AERO ENGINES AG
DE000A0D9PT0
78632
Germany
0.14%
VOLKSWAGEN AG-PFD
DE0007664039
287645
Germany
0.14%
HALMA PLC
GB0004052071
531418.99997784
United Kingdom
0.14%
HELVETIA BALOISE HOLDING AG
CH0466642201
107692
Switzerland
0.14%
ORLEN SA
PLPKN0000018
814155.00002396
Poland
0.14%
WARTSILA OYJ
FI0009003727
704382
Finland
0.14%
NOVONESIS (NOVOZYMES) B
DK0060336014
488367.00002944
Denmark
0.14%
PUBLICIS GROUPE SA
FR0000130577
332592
France
0.14%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
3071168
Italy
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
207852
United Kingdom
0.13%
BPER BANCA SPA
IT0000066123
1999032.999761
Italy
0.13%
CAPGEMINI SE
FR0000125338
237862
France
0.13%
ANTOFAGASTA PLC
GB0000456144
546417.0000015
United Kingdom
0.13%
VONOVIA SE
DE000A1ML7J1
1015361
Germany
0.13%
VAT GROUP AG
CH0311864901
39437.999993798
Switzerland
0.13%
HANNOVER RUECK SE
DE0008402215
84033
Germany
0.13%
BANCO DE SABADELL SA
ES0113860A34
7032024.998228
Spain
0.13%
KONGSBERG GRUPPEN ASA
NO0013536151
615627.99992548
Norway
0.12%
LEGAL & GENERAL GROUP PLC
GB0005603997
7563145.0013502
United Kingdom
0.12%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
108936
Netherlands
0.12%
SGS SA-REG
CH1256740924
246369.00004122
Switzerland
0.12%
BT GROUP PLC
GB0030913577
8781087.0036183
United Kingdom
0.12%
GENMAB A/S
DK0010272202
89609.000018519
Denmark
0.12%
MERCK KGAA
DE0006599905
187601
Germany
0.12%
BOLIDEN AB
SE0020050417
416295.00001898
Sweden
0.12%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
1259853
Ireland
0.12%
ALFA LAVAL AB
SE0000695876
407713.999958
Sweden
0.11%
EPIROC AB-A
SE0015658109
880383.00045403
Sweden
0.11%
WOLTERS KLUWER
NL0000395903
325471
Netherlands
0.11%
EDP SA
PTEDP0AM0009
4389358.9986903
Portugal
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
544840
Germany
0.11%
CELLNEX TELECOM SA
ES0105066007
690817
Spain
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1973698
Italy
0.11%
BOUYGUES SA
FR0000120503
386726
France
0.11%
STELLANTIS MILAN
NL00150001Q9
3010509.9996802
Italy
0.11%
RENTOKIL INITIAL 05
GB00B082RF11
3535891.000771
United Kingdom
0.11%
UPM-KYMMENE OYJ
FI0009005987
738712
Finland
0.11%
TELEFONICA SA
ES0178430E18
5161404.0005155
Spain
0.11%
BANCO BPM SPA
IT0005218380
1555362
Italy
0.11%
SNAM SPA
IT0003153415
2871571.0003467
Italy
0.11%
EIFFAGE
FR0000130452
137178
France
0.10%
JULIUS BAER GROUP LTD
CH0102484968
287101.99992895
Switzerland
0.10%
ESSITY AKTIEBOLAG - B
SE0009922164
826235.99988344
Sweden
0.10%
NORSK HYDRO ASA NOK20
NO0005052605
1825564
Norway
0.10%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
96239
France
0.10%
PERNOD RICARD
FR0000120693
275469
France
0.10%
FINECOBANK SPA
IT0000072170
856069
Italy
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
60315.99998929
Switzerland
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
1016312
France
0.10%
SMITH & NEPHEW PLC
GB0009223206
1228618
United Kingdom
0.10%
SWISS PRIME SITE
CH0008038389
117602.99998222
Switzerland
0.10%
EURONEXT NV PARIS
NL0006294274
118621
France
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
218137.00004796
Switzerland
0.09%
ENDESA SA
ES0130670112
443123
Spain
0.09%
MONCLER SPA
IT0004965148
314542
Italy
0.09%
KINGSPAN GROUP
IE0004927939
217504
Ireland
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
321558
United Kingdom
0.09%
INFORMA PLC
GB00BMJ6DW54
1795359
United Kingdom
0.09%
AGEAS
BE0974264930
239438
Belgium
0.09%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
1385.0000002149
Switzerland
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
81063.99998116
Switzerland
0.09%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3552973.996372
United Kingdom
0.09%
CENTRICA PLC
GB00B033F229
6388076.0014999
United Kingdom
0.09%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
152309
France
0.09%
NESTE OYJ
FI0009013296
606698
Finland
0.09%
DSM-FIRMENICH AG
CH1216478797
248543
Netherlands
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
165928.00001583
Switzerland
0.08%
BAWAG GROUP AG
AT0000BAWAG2
107783
Austria
0.08%
KERRY GROUP PLC-A
IE0004906560
226951
Ireland
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
954491.00012029
United Kingdom
0.08%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.08%
METSO CORP
FI0009014575
896971
Finland
0.08%
CARLSBERG AS-B
DK0010181759
129168
Denmark
0.08%
CARREFOUR SA
FR0000120172
881640
France
0.08%
FORTUM OYJ
FI0009007132
650752
Finland
0.08%
POSTE ITALIANE SPA
IT0003796171
655303
Italy
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
378807.99997252
United Kingdom
0.08%
TELIA CO AB / SEK
SE0000667925
3241899.0023033
Sweden
0.08%
DIPLOMA PLC
GB0001826634
188014
United Kingdom
0.08%
BANK PEKAO SA
PLPEKAO00016
245515
Poland
0.08%
ORSTED A/S
DK0060094928
645248.9999059
Denmark
0.08%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
212953
Germany
0.08%
TELE2 AB-B SHS NEW
SE0005190238
776777.99978471
Sweden
0.08%
TELENOR ASA
NO0010063308
939199.99942235
Norway
0.08%
WISE PLC - A
GB00BL9YR756
1170072
United Kingdom
0.08%
SEGRO PLC
GB00B5ZN1N88
1738476
United Kingdom
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
375779.00016282
United Kingdom
0.08%
SONOVA HOLDING CHF
CH0012549785
69136.000011411
Switzerland
0.08%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
190957
Poland
0.07%
AKER BP ASA
NO0010345853
429870.99990756
Norway
0.07%
SYMRISE AG XETRA
DE000SYM9999
185828
Germany
0.07%
BUREAU VERITAS
FR0006174348
489837
France
0.07%
BANKINTER SA
ES0113679I37
899495
Spain
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
206751
Germany
0.07%
ASR NEDERLAND NV
NL0011872643
206994
Netherlands
0.07%
SAGE GROUP PLC
GB00B8C3BL03
1320564.9995126
United Kingdom
0.07%
SMITHS GROUP PLC
GB00B1WY2338
439880
United Kingdom
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
795471
Poland
0.07%
WEIR GROUP PLC/THE
GB0009465807
358395
United Kingdom
0.07%
ACCOR SA
FR0000120404
284218
France
0.07%
YARA INTERNATIONAL ASA
NO0010208051
245343.9998584
Norway
0.07%
TENARIS SA
LU2598331598
485188
Italy
0.07%
GALP ENERGIA -B
PTGAL0AM0009
627206
Portugal
0.07%
BEAZLEY PLC/UK
GB00BYQ0JC66
845543.00015316
United Kingdom
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
328296.00004952
Sweden
0.07%
BUNZL PLC
GB00B0744B38
455679
United Kingdom
0.07%
COLOPLAST-B
DK0060448595
216113.99984278
Denmark
0.07%
AKZO NOBEL N.V.
NL0013267909
242448
Netherlands
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
563112
Italy
0.07%
ORION OYJ-CLASS B
FI0009014377
165896
Finland
0.07%
MOWI ASA
NO0003054108
626046.99980172
Norway
0.07%
HOCHTIEF AG DM50
DE0006070006
26053
Germany
0.07%
OMV AG
AT0000743059
199630.15092998
Austria
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
2879636
United Kingdom
0.07%
SKANSKA AB-B SHS
SE0000113250
499580
Sweden
0.06%
REXEL SA
FR0010451203
317170
France
0.06%
IMI PLC
GB00BGLP8L22
363461.99991035
United Kingdom
0.06%
ORKLA ASA
NO0003733800
1060295
Norway
0.06%
AEGON LTD AMSTERDAM
BMG0112X1056
1699699.0005896
Netherlands
0.06%
ACCELLERON INDUSTRIES AG
CH1169360919
130430.99997146
Switzerland
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
5276.9999977748
Denmark
0.06%
SPIE SA
FR0012757854
238207
France
0.06%
PSP SWISS PROPERTY
CH0018294154
64204.99999666
Switzerland
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
12361369.00442
Portugal
0.06%
BELIMO HOLDING AG-REG
CH1101098163
13858.000006373
Switzerland
0.06%
KLEPIERRE
FR0000121964
312841
France
0.06%
SECURITAS AB -B-SEK5
SE0000163594
702960
Sweden
0.06%
ALSTOM
FR0010220475
484537
France
0.06%
ADDTECH AB-B SHARES
SE0014781795
358510.9999364
Sweden
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
165436
France
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
234205.99988029
Sweden
0.06%
FRESNILLO PLC
GB00B2QPKJ12
262489.00001096
United Kingdom
0.06%
FRESENIUS MED CARE AG CO
DE0005785802
264228
Germany
0.06%
KNORR-BREME AG
DE000KBX1006
102399
Germany
0.06%
HEINEKEN HOLDING NV
NL0000008977
166391
Netherlands
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1730214.9992922
United Kingdom
0.06%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
51398
France
0.06%
HENNES & MAURITZ AB-B SHS
SE0000106270
645239
Sweden
0.06%
EVOLUTION AB
SE0012673267
184857.00005322
Sweden
0.06%
SKF AB-B SHARES
SE0000108227
469888
Sweden
0.06%
PEARSON PLC GBP
GB0006776081
884076.99914896
United Kingdom
0.06%
BABCOCK INTL GRP
GB0009697037
707722
United Kingdom
0.06%
M&G PLC
GB00BKFB1C65
3054064
United Kingdom
0.06%
GAMES WORKSHOP
GB0003718474
46254
United Kingdom
0.06%
TELECOM ITALIA SPA
IT0003497168
15595547.001184
Italy
0.06%
ST JAMES S PLACE CAPITAL
GB0007669376
697206.9997559
United Kingdom
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
285863.0000007
Germany
0.06%
ABIVAX SA
FR0012333284
95199
France
0.05%
NATURGY ENERGY GROUP SA
ES0116870314
373242
Spain
0.05%
TRYG A/S
DK0060636678
484268.99995303
Denmark
0.05%
TRELLEBORG AB
SE0000114837
283914
Sweden
0.05%
LPP SA
PLLPP0000011
1788.0000034399
Poland
0.05%
SAINSBURY (J) PLC
GB00B019KW72
2415779.0006122
United Kingdom
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
1205734.9998689
United Kingdom
0.05%
TALANX AG
DE000TLX1005
83821
Germany
0.05%
CONTINENTAL AG
DE0005439004
151180
Germany
0.05%
ELISA OYJ
FI0009007884
231399
Finland
0.05%
STOREBRAND ASA
NO0003053605
609580.9999345
Norway
0.05%
ELIA GROUP SA/NV
BE0003822393
69600
Belgium
0.05%
INTERTEK GROUP PLC
GB0031638363
215470.0000613
United Kingdom
0.05%
HISCOX LTD
BMG4593F1389
519990.99971935
United Kingdom
0.05%
BEIERSDORF AG
DE0005200000
125341
Germany
0.05%
ITALGAS SPA
IT0005211237
891000.99992339
Italy
0.05%
BRENNTAG SE
DE000A1DAHH0
161484
Germany
0.05%
NKT A/S
DK0010287663
74935.999965755
Denmark
0.05%
JERONIMO MARTINS
PTJMT0AE0001
434439
Portugal
0.05%
RAIFFEISEN BANK INTL
AT0000606306
201719
Austria
0.05%
KONECRANES OYJ
FI0009005870
295751
Finland
0.05%
EXOR NV AMSTERDAM
NL0012059018
130270
Netherlands
0.05%
SUBSEA 7 SA
LU0075646355
320401
Norway
0.05%
RENAULT SA
FR0000131906
291244
France
0.05%
SANTANDER BANK POLSKA SA
PLBZ00000044
58139.999990233
Poland
0.05%
SCHRODERS PLC
GB00BP9LHF23
1338238.0005983
United Kingdom
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
858172
Finland
0.05%
LOTTOMATICA GROUP SPA
IT0005541336
330494
Italy
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
405606.99986295
United Kingdom
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
102550
United Kingdom
0.05%
LIFCO AB-B SHS
SE0015949201
316453.9999269
Sweden
0.05%
AEDIFICA
BE0003851681
116840
Belgium
0.05%
KESKO OYJ-B SHS
FI0009000202
427667
Finland
0.05%
GETLINK SE
FR0010533075
437675
France
0.05%
REDEIA CORP SA
ES0173093024
560175
Spain
0.05%
IPSEN
FR0010259150
50695
France
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
103871
Belgium
0.05%
ACKERMANS & VAN HAAREN
BE0003764785
29685
Belgium
0.05%
KINGFISHER PLC
GB0033195214
2371467.0048466
United Kingdom
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
686916.40740982
Netherlands
0.05%
DASSAULT AVIATION SA
FR0014004L86
24756
France
0.05%
ACCIONA SA
ES0125220311
34462
Spain
0.04%
TECHNIP ENERGIES NV
NL0014559478
204837
France
0.04%
ICG PLC
GB00BYT1DJ19
415078
United Kingdom
0.04%
IG GROUP HOLDINGS PLC
GB00B06QFB75
469862.99963912
United Kingdom
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
40503.999994699
Switzerland
0.04%
NORDEX SE
DE000A0D6554
175153
Germany
0.04%
MERLIN PROPERTIES SOCIMI
ES0105025003
530031
Spain
0.04%
AVOLTA AG
CH0023405456
141731.00004648
Switzerland
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
2027267.0000931
Sweden
0.04%
PANDORA A/S (DKK)
DK0060252690
119942.00010617
Denmark
0.04%
INDUTRADE AB
SE0001515552
372789
Sweden
0.04%
SAIPEM SPA
IT0005495657
1843390.0000322
Italy
0.04%
SARTORIUS PFD
DE0007165631
35312
Germany
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
35903.999957881
Denmark
0.04%
SVENSKA CELLULOSA AB
SE0000112724
759794.99974008
Sweden
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
155885
Italy
0.04%
ALLEGRO.EU SA
LU2237380790
1156195.0001988
Poland
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
2816132.9997585
United Kingdom
0.04%
NORDNET AB PUBL
SE0015192067
237213.00005269
Sweden
0.04%
BEIJER REF AB
SE0015949748
565253.99978753
Sweden
0.04%
ZALANDO SE
DE000ZAL1111
332372
Germany
0.04%
SWISSQUOTE GROUP HOLDING SA
CH0010675863
16479.00001451
Switzerland
0.04%
SCOR SE
FR0010411983
225411
France
0.04%
IMCD NV
NL0010801007
78518
Netherlands
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
758003
United Kingdom
0.04%
AL SYDBANK
DK0010311471
96194.99995148
Denmark
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
302803.00014247
Norway
0.04%
FLUGHAFEN ZUERICH REG
CH0319416936
26511.000001648
Switzerland
0.04%
DCC PLC
IE0002424939
120690
United Kingdom
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
1052380.0000585
United Kingdom
0.04%
JYSKE BANK-REG
DK0010307958
56753.999957362
Denmark
0.04%
VERBUND AG
AT0000746409
106170.58931298
Austria
0.04%
BARRY CALLEBAUT AG
CH0009002962
4956
Switzerland
0.04%
AMUNDI SA
FR0004125920
91435
France
0.04%
FRONTLINE PLC
CY0200352116
229903.0000348
Norway
0.04%
GALENICA AG
CH0360674466
69989.000042172
Switzerland
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
214341
Germany
0.04%
EDP RENOVAVEIS
ES0127797019
485284
Portugal
0.04%
NEXANS SA
FR0000044448
52428
France
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
9521.0000125242
Switzerland
0.04%
FINANCIERE DE TUBIZE
BE0003823409
29702
Belgium
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
38869
France
0.04%
SBM OFFSHORE NV
NL0000360618
182012
Netherlands
0.04%
SCOUT24 SE
DE000A12DM80
102884
Germany
0.04%
WHITBREAD PLC
GB00B1KJJ408
235084.99988709
United Kingdom
0.04%
BURBERRY GROUP PLC
GB0031743007
509284.99983735
United Kingdom
0.04%
HENSOLDT AG
DE000HAG0005
84200
Germany
0.04%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
3051600.995451
United Kingdom
0.04%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
334673.00013176
Norway
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
994533.00000401
Italy
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
845627
Germany
0.04%
CASTELLUM AB GOTHENBURG
SE0000379190
598644
Sweden
0.04%
VOESTALPINE AG
AT0000937503
155581
Austria
0.04%
BALFOUR BEATTY PLC
GB0000961622
701526
United Kingdom
0.04%
ISS A/S
DK0060542181
202021.99984977
Denmark
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1189626.999995
United Kingdom
0.04%
AVANZA BANK HOLDING AB
SE0012454072
176343.000074
Sweden
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
154299
Germany
0.04%
ELIS SA
FR0012435121
246538
France
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
105782
Germany
0.04%
SSAB AB - B SHARES
SE0000120669
867014
Sweden
0.04%
LION FINANCE GROUP PLC
GB00BF4HYT85
50420
United Kingdom
0.03%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
266013
Belgium
0.03%
GETINGE AB-B SHS
SE0000202624
354819.00000193
Sweden
0.03%
IVECO GROUP NV
NL0015000LU4
327342
Italy
0.03%
AURUBIS AG
DE0006766504
34857
Germany
0.03%
INDRA SISTEMAS SA
ES0118594417
124372
Spain
0.03%
RENK GROUP AG
DE000RENK730
117819
Germany
0.03%
ENTAIN PLC
IM00B5VQMV65
994513.99992933
United Kingdom
0.03%
BIOMERIEUX
FR0013280286
68094
France
0.03%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
181423
United Kingdom
0.03%
ANDRITZ AG
AT0000730007
91073
Austria
0.03%
BRITISH LAND CO ORD 25P
GB0001367019
1383849
United Kingdom
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
348848
Germany
0.03%
THYSSEN KRUPP AG
DE0007500001
712490
Germany
0.03%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2576630.9988023
United Kingdom
0.03%
BARRATT REDROW PLC
GB0000811801
1990337.0025108
United Kingdom
0.03%
PERSIMMON PLC
GB0006825383
448964
United Kingdom
0.03%
CD PROJEKT SA
PLOPTTC00011
101454.00007084
Poland
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
310414
Italy
0.03%
EDENRED
FR0010908533
314860.00013057
France
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
39814.000020461
Switzerland
0.03%
PLUS500 LTD
IL0011284465
118176
United Kingdom
0.03%
MYCRONIC AB
SE0025158629
255252.99995224
Sweden
0.03%
AIXTRON SE
DE000A0WMPJ6
156296
Germany
0.03%
AAK AB
SE0011337708
253269.00001582
Sweden
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1949404.9995361
United Kingdom
0.03%
ENAGAS SA
ES0130960018
330055
Spain
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
280259.00011952
Sweden
0.03%
DINO POLSKA SA
PLDINPL00011
688502.99977009
Poland
0.03%
INVESTEC PLC GBP
GB00B17BBQ50
773513.99990948
United Kingdom
0.03%
BKW AG
CH0130293662
32679.000000821
Switzerland
0.03%
VALLOUREC SA
FR0013506730
236721
France
0.03%
INPOST SA
LU2290522684
365762
Netherlands
0.03%
TEMENOS AG - REG
CH0012453913
72918.999999891
Switzerland
0.03%
AZIMUT HOLDING SPA
IT0003261697
157293
Italy
0.03%
ARKEMA
FR0010313833
90604
France
0.03%
SAGAX AB-B
SE0005127818
318398.00015916
Sweden
0.03%
A2A SPA
IT0001233417
2192682.995532
Italy
0.03%
LOTUS BAKERIES
BE0003604155
560
Belgium
0.03%
MONDI PLC GBP
GB00BMWC6P49
556461.99877739
United Kingdom
0.03%
ALK-ABELLO A/S
DK0061802139
190029.00015294
Denmark
0.03%
MBANK SA
PLBRE0000012
18441
Poland
0.03%
VEND MARKETPLACES ASA CL
NO0010736879
245029.00021436
Norway
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
1082422.0010083
United Kingdom
0.03%
JOHNSON MATTHEY PLC
GB00BZ4BQC70
234820
United Kingdom
0.03%
VAR ENERGI ASA
NO0011202772
1291534
Norway
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
991259.00063952
Sweden
0.03%
WPP PLC
JE00B8KF9B49
1867796.9996318
United Kingdom
0.03%
MAPFRE SA
ES0124244E34
1301826.9993079
Spain
0.03%
AXFOOD AB
SE0006993770
182591.9999402
Sweden
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
3121964.9975384
United Kingdom
0.03%
SALMAR ASA
NO0010310956
108748.00012112
Norway
0.03%
ALLREAL HOLDING AG-REG
CH0008837566
21661.000010242
Switzerland
0.03%
BUZZI SPA
IT0001347308
110388
Italy
0.03%
ROYAL UNIBREW
DK0060634707
71932.000009855
Denmark
0.03%
AYVENS SA
FR0013258662
495839
France
0.03%
NEMETSCHEK AG
DE0006452907
88436
Germany
0.03%
DELIVERY HERO
DE000A2E4K43
308708
Germany
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
132340
United Kingdom
0.03%
LUNDBERGS AB-B SHS
SE0000108847
102574.00001937
Sweden
0.03%
VALMET OYJ
FI4000074984
205349
Finland
0.03%
D IETEREN GROUP
BE0974259880
30963
Belgium
0.03%
SIG GROUP AG
CH0435377954
409200.99972554
Switzerland
0.03%
SOFINA
BE0003717312
22951
Belgium
0.03%
SYENSQO SA
BE0974464977
97743
Belgium
0.03%
KBC ANCORA
BE0003867844
65526
Belgium
0.03%
BILFINGER SE
DE0005909006
46324
Germany
0.03%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
247715
United Kingdom
0.03%
FISCHER (GEORG)-REG
CH1169151003
109055.00019303
Switzerland
0.03%
HUBER + SUHNER AG-REG
CH0030380734
22497
Switzerland
0.03%
TAYLOR WIMPEY
GB0008782301
5008951.9946043
United Kingdom
0.03%
SIEGFRIED HOLDING AG-REG
CH1429326825
56576
Switzerland
0.03%
ING BANK SLASKI SA
PLBSK0000017
44806
Poland
0.03%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
93875.000041662
Switzerland
0.03%
RATIONAL AG
DE0007010803
7135
Germany
0.03%
HERA SPA
IT0001250932
1146028
Italy
0.03%
ITV PLC
GB0033986497
5401273
United Kingdom
0.03%
INCHCAPE PLC
GB00B61TVQ02
520728
United Kingdom
0.03%
WIENERBERGER AG
AT0000831706
190981
Austria
0.03%
GLANBIA PLC
IE0000669501
280308
Ireland
0.03%
SERCO GROUP ORD 2P
GB0007973794
1404043
United Kingdom
0.03%
DRAX GROUP PLC
GB00B1VNSX38
473520
United Kingdom
0.03%
CSG NV
NL0015073TS8
209668.99998706
Netherlands
0.03%
UMICORE
BE0974320526
270888
Belgium
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
1078967.9992435
United Kingdom
0.03%
ADECCO GROUP AG-REG
CH0012138605
235760.00016829
Switzerland
0.03%
FLATEXDEGIRO SE
DE000FTG1111
130387
Germany
0.03%
CRANSWICK PLC
GB0002318888
75982
United Kingdom
0.03%
SECTRA AB-B SHS SEK
SE0022419784
208693.0000117
Sweden
0.03%
CEMBRA MONEY BANK AG
CH0225173167
41993.0000207
Switzerland
0.03%
MANDATUM OYJ
FI4000552526
623375
Finland
0.03%
GECINA SA
FR0010040865
64487
France
0.03%
FREENET AG
DE000A0Z2ZZ5
166434
Germany
0.02%
TUI AG XETRA
DE000TUAG505
633081.00056074
Germany
0.02%
BOLLORE SE
FR0000039299
923251.0012285
France
0.02%
TP ICAP GROUP PLC
JE00BMDZN391
1328634
United Kingdom
0.02%
SULZER AG-REG
CH0038388911
24545.999972268
Switzerland
0.02%
ADP
FR0010340141
39645
France
0.02%
CTS EVENTIM
DE0005470306
82494
Germany
0.02%
RS GROUP PLC
GB0003096442
663563.0008867
United Kingdom
0.02%
BANCA GENERALI SPA
IT0001031084
81505
Italy
0.02%
ROTORK PLC
GB00BVFNZH21
1154286
United Kingdom
0.02%
UNICAJA BANCO S.A.
ES0180907000
1572592
Spain
0.02%
KION GROUP AG
DE000KGX8881
97486
Germany
0.02%
COVIVIO
FR0000064578
76593
France
0.02%
MOBIMO HOLDINGS AG
CH0011108872
10428.000011595
Switzerland
0.02%
VALIANT HOLDING AG
CH0014786500
21755.99999885
Switzerland
0.02%
CARNIVAL PLC
GB0031215220
185336.99986615
United Kingdom
0.02%
PAN AFRICAN RESOURCES PLC
GB0004300496
2361945.0044262
United Kingdom
0.02%
TELEPERFORMANCE PARIS
FR0000051807
83629
France
0.02%
FLSMIDTH & CO A/S
DK0010234467
59676.000050618
Denmark
0.02%
INTERPUMP GROUP
IT0001078911
112314
Italy
0.02%
FDJ UNITED
FR0013451333
164082
France
0.02%
PENNON GROUP PLC
GB00BNNTLN49
660668
United Kingdom
0.02%
THULE GROUP AB
SE0006422390
196210.99980048
Sweden
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
353535
Netherlands
0.02%
TECHNOPROBE SPA
IT0005482333
248020
Italy
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
198965.99991435
Sweden
0.02%
LOOMIS AB
SE0014504817
95885
Sweden
0.02%
TAG IMMOBILIEN AG
DE0008303504
266023
Germany
0.02%
VERISURE PLC
GB00BVMN1558
418274
Sweden
0.02%
ZABKA GROUP SA
LU2910446546
723590
Poland
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
3632544.9999284
United Kingdom
0.02%
PIRELLI & C SPA
IT0005278236
645292.99999999
Italy
0.02%
BRUNELLO CUCINELLI SPA
IT0004764699
47545
Italy
0.02%
HUHTAMAKI OYJ
FI0009000459
135002
Finland
0.02%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
50917
Germany
0.02%
AALBERTS NV
NL0000852564
124928
Netherlands
0.02%
MITIE GROUP PLC
GB0004657408
1850974
United Kingdom
0.02%
SWECO AB-B SHS
SE0014960373
288696.9997346
Sweden
0.02%
TBC BANK GROUP PLC
GB00BYT18307
69539
United Kingdom
0.02%
RUBIS
FR0013269123
106774
France
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
255180.00025895
Norway
0.02%
QUILTER PLC
GB00BNHSJN34
1762404
United Kingdom
0.02%
VZ HOLDING AG
CH0528751586
21764.000007403
Switzerland
0.02%
SACYR SA
ES0182870214
806348
Spain
0.02%
BELLWAY PLC
GB0000904986
164008
United Kingdom
0.02%
B&M EUROPEAN VALUE RETAIL PL
JE00BVSYJW51
1853409.0038452
United Kingdom
0.02%
BENEFIT SYSTEMS SA
PLBNFTS00018
4226
Poland
0.02%
K+S AG-REG
DE000KSAG888
229566
Germany
0.02%
AUTO1 GROUP SE
DE000A2LQ884
196198
Germany
0.02%
ZEALAND PHARMA A/S
DK0060257814
93753.000059938
Denmark
0.02%
TAURON POLSKA ENERGIA SA
PLTAURN00011
1437713
Poland
0.02%
DEMANT A/S
DK0060738599
131473.00016091
Denmark
0.02%
TOMRA SYSTEMS ASA
NO0012470089
327037.00015533
Norway
0.02%
PUMA SE
DE0006969603
147034
Germany
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
645835.0014409
United Kingdom
0.02%
FUCHS SE-PFD
DE000A3E5D64
91685
Germany
0.02%
BUCHER INDUSTRIES AG REG
CH0002432174
8912.0000070237
Switzerland
0.02%
SFS GROUP AG
CH0239229302
26420.999997369
Switzerland
0.02%
BECHTLE AG
DE0005158703
114606
Germany
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
136368.00023854
Denmark
0.02%
DE LONGHI SPA
IT0003115950
98456
Italy
0.02%
GRIFOLS SA
ES0171996087
376024.99955459
Spain
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
221708.99960827
United Kingdom
0.02%
VALEO
FR0013176526
305752
France
0.02%
NEXI SPA
IT0005366767
962295.00278538
Italy
0.02%
HOCHSCHILD MINING PLC
GB00B1FW5029
437488
United Kingdom
0.02%
RANDSTAD NV
NL0000379121
152453
Netherlands
0.02%
VOPAK
NL0009432491
76606
Netherlands
0.02%
HOLMEN AB- B SHARES
SE0011090018
105006.0000963
Sweden
0.02%
ALLFUNDS GROUP PLC
GB00BNTJ3546
383848
Netherlands
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
2112251
United Kingdom
0.02%
SIGNIFY NV
NL0011821392
171586
Netherlands
0.02%
DKSH HOLDING AG
CH0126673539
50986.999980338
Switzerland
0.02%
PUIG BRANDS SA-B
ES0105777017
186615
Spain
0.02%
ASSECO POLAND SA
PLSOFTB00016
76679.999976038
Poland
0.02%
VISCOFAN SA
ES0184262212
52547
Spain
0.02%
UNITE GROUP
GB0006928617
595494.00042372
United Kingdom
0.02%
KEMIRA OYJ
FI0009004824
158750
Finland
0.02%
WIHLBORGS FASTIGHETER AB
SE0018012635
382647.99977556
Sweden
0.02%
BAVARIAN NORDIC
DK0015998017
117390
Denmark
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
409984.99972821
Italy
0.02%
WENDEL
FR0000121204
35289
France
0.02%
BRIDGEPOINT GROUP
GB00BND88V85
1041257.9956062
United Kingdom
0.02%
CHRISTIAN DIOR SE
FR0000130403
6317
France
0.02%
BAKKAFROST P/F
FO0000000179
68427.99987985
Norway
0.02%
VIDRALA SA
ES0183746314
35567
Spain
0.02%
ARCADIS NV
NL0006237562
95354
Netherlands
0.02%
DERWENT LONDON PLC
GB0002652740
147940.00022438
United Kingdom
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
3254756.015767
United Kingdom
0.02%
CAMURUS AB
SE0007692850
58229.000010268
Sweden
0.02%
BIG YELLOW GROUP PLC
GB0002869419
274097.00068027
United Kingdom
0.02%
AUMOVIO SE
DE000AUM0V10
75654
Germany
0.02%
SOPRA STERIA GROUP
FR0000050809
22371
France
0.01%
REPLY SPA
IT0005282865
31727
Italy
0.01%
WALLENSTAM AB-B SHS
SE0017780133
689031.00189894
Sweden
0.01%
HIAB OYJ
FI4000571013
55962
Finland
0.01%
SODEXO SA
FR0000121220
63704
France
0.01%
EASYJET PLC
GB00B7KR2P84
530522.00117842
United Kingdom
0.01%
AMBU A/S-B DKK
DK0060946788
258984.99992384
Denmark
0.01%
STOXX EUROPE 600 06/26 EUREX
DE000C7YK5U9
2132
0.01%
VISTRY GROUP PLC
GB0001859296
407949
United Kingdom
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
31974
France
0.01%
COFINIMMO
BE0003593044
10895
Belgium
0.00%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
19442
France
0.00%
TELECOM ITALIA SPA/MILAN-RTS
IT0005697666
14589939
Italy
0.00%
TKMS AG& CO KGAA
DE000TKMS001
1
Germany
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
20292
UAE