Companies:
11,396
total market cap:
$149.165 T
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Watchlist
Account
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LYP6.DE
#127
ETF rank
$24.63 B
Marketcap
๐ช๐บ EU
Market
$358.68
Share price
-0.39%
Change (1 day)
11.92%
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
October 28, 2026
Number of holdings:
613
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.31%
ASML HOLDING NV
NL0010273215
643399
Netherlands
2.26%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
1164577.9999957
Switzerland
1.98%
HSBC HOLDINGS PLC
GB0005405286
28461154.000293
United Kingdom
1.97%
NOVARTIS AG-REG
CH0012005267
3142574.0000564
Switzerland
1.96%
SHELL PLC EUR
GB00BP6MXD84
9185704.000478
United Kingdom
1.76%
ASTRAZENECA GBP
GB0009895292
2571016
United Kingdom
1.72%
NESTLE SA-REG
CH0038863350
4270877.0000124
Switzerland
1.58%
SAP SE / XETRA
DE0007164600
1668208
Germany
1.48%
SIEMENS AG-REG
DE0007236101
1216665
Germany
1.42%
TOTALENERGIES SE PARIS
FR0000120271
3782108
France
1.23%
ALLIANZ SE-REG
DE0008404005
630588
Germany
1.19%
BANCO SANTANDER SA MADRID
ES0113900J37
24895989
Spain
1.06%
SCHNEIDER ELECT SE
FR0000121972
959105
France
1.02%
IBERDROLA SA
ES0144580Y14
10279449
Spain
0.95%
UBS GROUP AG
CH0244767585
5053548
Switzerland
0.93%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
13795751
United Kingdom
0.93%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
9251486
Spain
0.93%
UNILEVER PLC LONDON
GB00BVZK7T90
3622228.0000001
United Kingdom
0.92%
ABB LTD-REG
CH0012221716
2584948.9999546
Switzerland
0.91%
BP PLC
GB0007980591
27327954
United Kingdom
0.87%
BRITISH AMERICAN TOBACCO
GB0002875804
3580818.9999119
United Kingdom
0.84%
AIRBUS SE PARIS
NL0000235190
976690.29762401
France
0.84%
UNICREDIT SPA
IT0005239360
2499605
Italy
0.82%
NOVO NORDISK A/S-B
DK0062498333
5331354.9999254
Denmark
0.81%
SIEMENS ENERGY AG
DE000ENER6Y0
1348303
Germany
0.75%
ZURICH INSURANCE GROUP AG
CH0011075394
250672.99999536
Switzerland
0.75%
SAFRAN SA
FR0000073272
612181
France
0.71%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
892263.99994616
Switzerland
0.70%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
407228
France
0.69%
INTESA SANPAOLO
IT0000072618
25802215
Italy
0.67%
BNP PARIBAS
FR0000131104
1721215
France
0.66%
GSK PLC
GB00BN7SWP63
6705431.0001699
United Kingdom
0.65%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
5740695
Germany
0.63%
ING GROEP NV
NL0011821202
4762839.0001698
Netherlands
0.63%
SANOFI - PARIS
FR0000120578
1853873
France
0.61%
RIO TINTO PLC (GBR)
GB0007188757
1779526
United Kingdom
0.58%
NATIONAL GRID PLC
GB00BDR05C01
8702197.9950859
United Kingdom
0.57%
BAE SYSTEMS PLC GBP
GB0002634946
5220442.0000278
United Kingdom
0.56%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
1720118
Belgium
0.56%
AXA SA
FR0000120628
2924188
France
0.54%
ENEL SPA
IT0003128367
12876948
Italy
0.54%
LLOYDS BANKING GROUP PLC
GB0008706128
96174522
United Kingdom
0.52%
MUENCHENER RUECKVER AG-REG
DE0008430026
210468
Germany
0.52%
INVESTOR AB-B SHS
SE0015811963
3020069.0000149
Sweden
0.52%
INFINEON TECHNOLOGIES AG
DE0006231004
2164714
Germany
0.51%
BARCLAYS PLC
GB0031348658
22304628
United Kingdom
0.47%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1842270
Spain
0.47%
RELX PLC
GB00B2B0DG97
3031803.9995396
United Kingdom
0.47%
NATWEST GROUP PLC
GB00BM8PJY71
13489313
United Kingdom
0.46%
GLENCORE PLC GBP
JE00B4T3BW64
15734056
United Kingdom
0.45%
VINCI SA (PARIS)
FR0000125486
917221
France
0.43%
DEUTSCHE BOERSE AG
DE0005810055
308814
Germany
0.43%
DEUTSCHE BANK AG NAMEN
DE0005140008
3167004
Germany
0.41%
ESSILORLUXOTTICA
FR0000121667
519316
France
0.41%
DHL GROUP (XETRA)
DE0005552004
1568278
Germany
0.40%
ENI SPA MILAN
IT0003132476
3351103
Italy
0.40%
NORDEA BANK ABP
FI4000297767
5627491
Finland
0.40%
COMPASS GROUP PLC
GB00BD6K4575
2952671
United Kingdom
0.39%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
784238.00007522
United Kingdom
0.37%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1831540.0000002
United Kingdom
0.37%
ARGENX SE
NL0010832176
104105
Belgium
0.36%
SWISS RE AG
CH0126881561
495427.99992161
Switzerland
0.36%
LONZA GROUP AG-REG
CH0013841017
116412.99999576
Switzerland
0.35%
RHEINMETALL ORD
DE0007030009
77559
Germany
0.35%
BASF SE XETRA
DE000BASF111
1476038
Germany
0.35%
SOCIETE GENERALE
FR0000130809
1241827
France
0.34%
DIAGEO PLC GBP
GB0002374006
3682339.9999776
United Kingdom
0.34%
GENERALI MILAN
IT0000062072
1781878
Italy
0.34%
BAYER AG-REG
DE000BAY0017
1628481
Germany
0.34%
VOLVO AB-B SHS
SE0000115446
2647722
Sweden
0.33%
NOKIA OYJ HELSINKI
FI0009000681
9006695
Finland
0.33%
HERMES INTERNATIONAL
FR0000052292
58103
France
0.33%
PROSUS NV
NL0013654783
2123326
Netherlands
0.33%
STANDARD CHARTERED PLC
GB0004082847
2942897.9998788
United Kingdom
0.33%
ATLAS COPCO AB-A SHS
SE0017486889
4276017.0002498
Sweden
0.32%
FERRARI NV MILAN
NL0011585146
200560
Italy
0.31%
E.ON SE
DE000ENAG999
3721545
Germany
0.31%
RWE AG
DE0007037129
1166471
Germany
0.30%
DANONE
FR0000120644
1061947
France
0.30%
CAIXABANK SA
ES0140609019
5883703
Spain
0.30%
TESCO PLC
GB00BLGZ9862
10361155.999311
United Kingdom
0.29%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
1049675.0001295
United Kingdom
0.29%
HOLCIM LTD
CH0012214059
886100.00004252
Switzerland
0.29%
AIR LIQUIDE SA
FR0000120073
373715
France
0.29%
HALEON PLC
GB00BMX86B70
14567083.999151
United Kingdom
0.28%
ASM INTERNATIONAL NV
NL0000334118
81579
Netherlands
0.28%
SANDOZ GROUP AG
CH1243598427
730312.00005144
Switzerland
0.28%
GALDERMA GROUP AG
CH1335392721
314745.00002252
Switzerland
0.28%
SSE PLC
GB0007908733
2010131.0005814
United Kingdom
0.28%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
357289
France
0.27%
DSV A/S (DKK)
DK0060079531
327986.99999356
Denmark
0.27%
L OREAL
FR0000120321
140756
France
0.26%
SANDVIK AB
SE0000667891
1773101.999878
Sweden
0.26%
ASSA ABLOY AB -B
SE0007100581
1662549.9999176
Sweden
0.26%
LEGRAND SA
FR0010307819
433697
France
0.26%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.25%
UCB SA
BE0003739530
204968
Belgium
0.24%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
818348
France
0.24%
SWEDBANK AB
SE0000242455
1532448.9998622
Sweden
0.24%
GIVAUDAN-REG
CH0010645932
12721.999998533
Switzerland
0.24%
PRYSMIAN SPA
IT0004176001
499173
Italy
0.24%
ERSTE GROUP BANK
AT0000652011
499966
Austria
0.24%
VODAFONE GROUP PLC
GB00BH4HKS39
38219102
United Kingdom
0.24%
GENMAB A/S
DK0010272202
103451.00000368
Denmark
0.23%
ALCON INC - CHF
CH0432492467
829121.00015375
Switzerland
0.23%
REPSOL SA
ES0173516115
1801972
Spain
0.23%
SIKA AG-REG
CH0418792922
266147.999987
Switzerland
0.23%
EXPERIAN PLC
GB00B19NLV48
1467157.9999264
United Kingdom
0.23%
DANSKE BANK A/S
DK0010274414
1065674.9999449
Denmark
0.22%
ORANGE
FR0000133308
3402307
France
0.22%
EQUINOR ASA
NO0010096985
1120897.0006699
Norway
0.21%
SWISS LIFE HOLDINGS AG
CH0014852781
46403.999998631
Switzerland
0.21%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1458074
Netherlands
0.21%
STMICROELECTRONICS/MILAN
NL0000226223
1100209.9520572
Italy
0.21%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
2525775.0000504
Sweden
0.21%
MERCEDES-BENZ GROUP AG
DE0007100000
1190503
Germany
0.21%
ADIDAS AG
DE000A1EWWW0
299762
Germany
0.21%
ERICSSON LM-B SHS
SE0000108656
4789299.9998506
Sweden
0.20%
PRUDENTIAL PLC
GB0007099541
4129642
United Kingdom
0.20%
3I GROUP PLC
GB00B1YW4409
1579025.9996894
United Kingdom
0.20%
ENGIE
FR0010208488
1888967
France
0.20%
IMPERIAL BRANDS PLC
GB0004544929
1265158
United Kingdom
0.20%
ABN AMRO BANK NV-CVA
NL0011540547
1078455
Netherlands
0.19%
ADYEN NV
NL0012969182
52634
Netherlands
0.19%
DNB BANK ASA
NO0010161896
1363947.0000433
Norway
0.19%
KBC GROUP NV
BE0003565737
367189
Belgium
0.19%
AVIVA PLC
GB00BPQY8M80
4963747.9999155
United Kingdom
0.19%
VESTAS WIND SYSTEMS A/S
DK0061539921
1645825
Denmark
0.18%
AMADEUS IT GROUP SA
ES0109067019
715379
Spain
0.18%
FERROVIAL SE MADRID
NL0015001FS8
809329.00000157
Spain
0.18%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
3628469.0005517
Italy
0.18%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
732445
France
0.17%
AIB GROUP PLC
IE00BF0L3536
3441384
Ireland
0.17%
PUBLICIS GROUPE SA
FR0000130577
392945
France
0.17%
SAMPO OYJ-A SHS
FI4000552500
4118498.9989887
Finland
0.17%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
220000
France
0.17%
EQT AB
SE0012853455
1396286.0000346
Sweden
0.17%
PKO BANK POLSKI
PLPKO0000016
1421611.9998377
Poland
0.17%
THALES SA
FR0000121329
159796
France
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
2588296.9998994
Sweden
0.16%
MICHELIN (CGDE)
FR001400AJ45
1139786
France
0.16%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
241523
United Kingdom
0.16%
KONE OYJ-B
FI0009013403
662112
Finland
0.16%
VEOLIA ENVIRONNEMENT
FR0000124141
1102281
France
0.16%
NOVONESIS (NOVOZYMES) B
DK0060336014
577262.00005538
Denmark
0.16%
HEINEKEN NV
NL0000009165
459823
Netherlands
0.16%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
863184
Germany
0.16%
HEXAGON AB-B SHS
SE0015961909
3507805
Sweden
0.16%
GEBERIT AG-REG
CH0030170408
56158.000010322
Switzerland
0.15%
CAPGEMINI SE
FR0000125338
281676
France
0.15%
NEXT PLC
GB0032089863
188268.99999773
United Kingdom
0.15%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.15%
NN GROUP NV
NL0010773842
435374
Netherlands
0.15%
LEONARDO SPA
IT0003856405
668928.99999888
Italy
0.15%
BPER BANCA SPA
IT0000066123
2514031
Italy
0.15%
SAAB AB-B
SE0021921269
553338
Sweden
0.15%
ORLEN SA
PLPKN0000018
964122
Poland
0.15%
AENA SME SA
ES0105046017
1218347
Spain
0.15%
WOLTERS KLUWER
NL0000395903
387144
Netherlands
0.14%
SGS SA-REG
CH1256740924
285055
Switzerland
0.14%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.14%
KONINKLIJKE PHILIPS NV
NL0000009538
1319677
Netherlands
0.14%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
554077
Germany
0.14%
FRESENIUS SE & CO KGAA
DE000FRE5EN2
683180
Germany
0.14%
SWISSCOM AG-REG
CH0008742519
42422.999998237
Switzerland
0.14%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
296225
Netherlands
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
8638449.9996063
United Kingdom
0.14%
MERCK KGAA
DE0006599905
214060
Germany
0.14%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1375651
Ireland
0.14%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
341414
Spain
0.14%
POSTE ITALIANE SPA
IT0003796171
1280797
Italy
0.14%
HEIDELBERGCEMENT AG
DE0006047004
209362
Germany
0.13%
MTU AERO ENGINES AG
DE000A0D9PT0
89788
Germany
0.13%
HELVETIA BALOISE HOLDING AG
CH0466642201
127437
Switzerland
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
1552057
Ireland
0.13%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1850768
Netherlands
0.13%
VAT GROUP AG
CH0311864901
44798.000013439
Switzerland
0.13%
DASSAULT SYSTEMES SE
FR0014003TT8
1198481
France
0.13%
HANNOVER RUECK SE
DE0008402215
99566
Germany
0.13%
CREDIT AGRICOLE SA
FR0000045072
1830760
France
0.12%
BANCO DE SABADELL SA
ES0113860A34
7904273
Spain
0.12%
KONINKLIJKE KPN NV
NL0000009082
6398260
Netherlands
0.12%
BT GROUP PLC
GB0030913577
10335109.002713
United Kingdom
0.12%
SIEMENS HEALTHINEERS AG
DE000SHL1006
615231
Germany
0.12%
PARTNERS GROUP AG
CH0024608827
37326.000001191
Switzerland
0.12%
HALMA PLC
GB0004052071
624302
United Kingdom
0.11%
JULIUS BAER GROUP LTD
CH0102484968
341788.00025675
Switzerland
0.11%
KERRY GROUP PLC-A EUR
IE0004906560
260293
Ireland
0.11%
COMMERZBANK AG
DE000CBK1001
660787
Germany
0.11%
ANTOFAGASTA PLC GBP
GB0000456144
637771.00007876
United Kingdom
0.11%
SONOVA HOLDING CHF
CH0012549785
81705.000018628
Switzerland
0.11%
KINGSPAN GROUP
IE0004927939
256192
Ireland
0.11%
NATURGY ENERGY GROUP SA
ES0116870314
815157
Spain
0.11%
ALFA LAVAL AB
SE0000695876
485923.00007806
Sweden
0.11%
EDP SA
PTEDP0AM0009
4969617.0000089
Portugal
0.11%
VOLKSWAGEN AG-PFD
DE0007664039
343140
Germany
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
945576.99999638
Sweden
0.11%
EPIROC AB-A
SE0015658109
1044562.0001875
Sweden
0.10%
EURONEXT NV PARIS
NL0006294274
129417
France
0.10%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
2324766.999586
Italy
0.10%
ALLEGRO.EU SA
LU2237380790
1673970.9998718
Poland
0.10%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
89277.999986988
Switzerland
0.10%
BANCO BPM SPA
IT0005218380
1617816
Italy
0.10%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
1224804.0002082
United Kingdom
0.10%
SEGRO PLC
GB00B5ZN1N88
2046623
United Kingdom
0.10%
KONGSBERG GRUPPEN ASA
NO0013536151
725131.99995802
Norway
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
66470.000013308
Switzerland
0.10%
WARTSILA OYJ
FI0009003727
808990
Finland
0.10%
NATIONAL BANK OF GREECE SA NEW
GRS003003035
1377987
Greece
0.10%
PERNOD RICARD
FR0000120693
324468
France
0.10%
TELEFONICA SA
ES0178430E18
6530673.0012061
Spain
0.10%
BOLIDEN AB
SE0020050417
473072.00003613
Sweden
0.10%
FINECOBANK SPA
IT0000072170
1008861
Italy
0.10%
ENDESA SA
ES0130670112
493367
Spain
0.09%
LOGITECH INTERNATIONAL-REG
CH0025751329
237177.00003189
Switzerland
0.09%
SNAM SPA
IT0003153415
3404910.0004365
Italy
0.09%
BAWAG GROUP AG
AT0000BAWAG2
128684
Austria
0.09%
NESTE OYJ
FI0009013296
712442
Finland
0.09%
KERING PARIS
FR0000121485
117025
France
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
196910.00002304
Switzerland
0.09%
UPM-KYMMENE OYJ
FI0009005987
877573
Finland
0.09%
SAGE GROUP PLC
GB00B8C3BL03
1495545
United Kingdom
0.09%
INFORMA PLC
GB00BMJ6DW54
2067072
United Kingdom
0.09%
ADMIRAL GROUP PLC
GB00B02J6398
450003.99985581
United Kingdom
0.09%
VONOVIA SE
DE000A1ML7J1
1201442
Germany
0.09%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
122423
Netherlands
0.09%
CARLSBERG AS-B
DK0010181759
152586
Denmark
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
351536
United Kingdom
0.09%
SYMRISE AG XETRA
DE000SYM9999
218882
Germany
0.09%
CELLNEX TELECOM SA
ES0105066007
784767
Spain
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
249030
Germany
0.09%
SMITH & NEPHEW PLC
GB0009223206
1443381.9998823
United Kingdom
0.09%
AKER BP ASA
NO0010345853
518587.00005427
Norway
0.09%
DIPLOMA PLC
GB0001826634
220876
United Kingdom
0.09%
AGEAS
BE0974264930
252359
Belgium
0.09%
AP MOLLER-MAERSK A/S-B
DK0010244508
6004.0000005537
Denmark
0.08%
BOUYGUES SA
FR0000120503
458929
France
0.08%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3866743
United Kingdom
0.08%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
106824
France
0.08%
METSO CORP
FI0009014575
1060011
Finland
0.08%
SWISS PRIME SITE
CH0008038389
133606.99998398
Switzerland
0.08%
BUNZL PLC
GB00B0744B38
536323.00009046
United Kingdom
0.08%
INTERTEK GROUP PLC
GB0031638363
254570
United Kingdom
0.08%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
194256
France
0.08%
BANK PEKAO SA
PLPEKAO00016
291694
Poland
0.08%
ORION OYJ-CLASS B
FI0009014377
183505
Finland
0.08%
ASR NEDERLAND NV
NL0011872643
232983
Netherlands
0.08%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.08%
EUROBANK SA
GRS829003003
3985333
Greece
0.08%
OMV AG
AT0000743059
239603.11252474
Austria
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
443847.00003606
United Kingdom
0.08%
BUREAU VERITAS
FR0006174348
589997
France
0.08%
RENTOKIL INITIAL 05
GB00B082RF11
4187201.0023125
United Kingdom
0.08%
PIRAEUS BANK SA
GRS831003009
1748831
Greece
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
358186
United Kingdom
0.08%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
394238.99990898
Sweden
0.08%
AKZO NOBEL N.V.
NL0013267909
286637
Netherlands
0.08%
FORTUM OYJ
FI0009007132
734609
Finland
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
666655
Italy
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
3440240
United Kingdom
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
242759
Germany
0.07%
TELIA CO AB / SEK
SE0000667925
3827040.0012733
Sweden
0.07%
COLOPLAST-B
DK0060448595
256471.00006871
Denmark
0.07%
EIFFAGE
FR0000130452
162071
France
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
14838531.001074
Portugal
0.07%
EUROFINS SCIENTIFIC
FR0014000MR3
184681
France
0.07%
MONCLER SPA
IT0004965148
370491
Italy
0.07%
MOWI ASA
NO0003054108
746431.00010077
Norway
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
941997
Poland
0.07%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
225609
Poland
0.07%
SMITHS GROUP PLC
GB00B1WY2338
479580
United Kingdom
0.07%
PEARSON PLC GBP
GB0006776081
991562.99943324
United Kingdom
0.07%
QIAGEN N.V.XETRA
NL0015002SN0
341225
Germany
0.07%
BANKINTER SA
ES0113679I37
1065032.9999084
Spain
0.07%
ACCOR SA
FR0000120404
328461
France
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
1975359.9996551
Netherlands
0.07%
SKANSKA AB-B SHS
SE0000113250
582651
Sweden
0.07%
STELLANTIS MILAN
NL00150001Q9
3420885.0007602
Italy
0.07%
TENARIS SA
LU2598331598
538381
Italy
0.06%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
1601.9999999086
Switzerland
0.06%
NORSK HYDRO ASA NOK20
NO0005052605
2187325
Norway
0.06%
IMI PLC
GB00BGLP8L22
413834
United Kingdom
0.06%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
826288.54385417
Netherlands
0.06%
CENTRICA PLC
GB00B033F229
7639977
United Kingdom
0.06%
BELIMO HOLDING AG-REG
CH1101098163
16279.999995909
Switzerland
0.06%
SKF AB-B SHARES
SE0000108227
559736
Sweden
0.06%
CARREFOUR SA
FR0000120172
1063227
France
0.06%
PANDORA A/S (DKK)
DK0060252690
126273.99996921
Denmark
0.06%
HEINEKEN HOLDING NV
NL0000008977
186772
Netherlands
0.06%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
1412058.0006217
United Kingdom
0.06%
GALP ENERGIA -B
PTGAL0AM0009
673810.68028579
Portugal
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
1241426
United Kingdom
0.06%
FRESENIUS MEDICAL CARE AG
DE0005785802
334174
Germany
0.06%
OERSTED A/S
DK0060094928
770927
Denmark
0.06%
STOREBRAND ASA
NO0003053605
716293.00015126
Norway
0.06%
TRELLEBORG AB
SE0000114837
326249
Sweden
0.06%
TELENOR ASA
NO0010063308
1062503.999829
Norway
0.06%
WEIR PLC
GB0009465807
428040.00017223
United Kingdom
0.06%
REXEL SA
FR0010451203
387890
France
0.06%
EVOLUTION AB
SE0012673267
176661.00007188
Sweden
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
280302.9999505
Sweden
0.06%
KLEPIERRE
FR0000121964
371811
France
0.06%
M&G PLC
GB00BKFB1C65
3366678
United Kingdom
0.06%
TELE2 AB-B SHS NEW
SE0005190238
896016.99974226
Sweden
0.06%
LPP SA
PLLPP0000011
2105.0000009138
Poland
0.06%
ERSTE BANK POLSKA SA
PLBZ00000044
69402.000026355
Poland
0.06%
TALANX AG
DE000TLX1005
100023
Germany
0.06%
SECURITAS AB -B-SEK5
SE0000163594
904717
Sweden
0.06%
SARTORIUS PFD
DE0007165631
42321
Germany
0.06%
PSP SWISS PROPERTY
CH0018294154
75868.999993025
Switzerland
0.06%
RAIFFEISEN BANK INTL
AT0000606306
215129
Austria
0.05%
HISCOX LTD
BMG4593F1389
550486
United Kingdom
0.05%
FRONTLINE PLC
CY0200352116
241093.00000053
Norway
0.05%
ADDTECH AB-B SHARES
SE0014781795
428835.99966152
Sweden
0.05%
SUBSEA 7 SA
LU0075646355
374665
Norway
0.05%
CONTINENTAL AG
DE0005439004
177370
Germany
0.05%
SPIE SA
FR0012757854
280730
France
0.05%
BRENNTAG SE
DE000A1DAHH0
189708
Germany
0.05%
BEIERSDORF AG
DE0005200000
145783
Germany
0.05%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
61385
France
0.05%
ORKLA ASA
NO0003733800
1225075
Norway
0.05%
KESKO OYJ-B SHS
FI0009000202
459614
Finland
0.05%
ACCELLERON INDUSTRIES AG
CH1169360919
157029
Switzerland
0.05%
DELIVERY HERO
DE000A2E4K43
303271
Germany
0.05%
KINGFISHER PLC
GB0033195214
2719110.0003812
United Kingdom
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
712594
Sweden
0.05%
SAINSBURY (J) PLC
GB00B019KW72
2784340.0006967
United Kingdom
0.05%
MELROSE INDUSTRIES PLC
GB00BNGDN821
2033274.9997853
United Kingdom
0.05%
TRYG A/S
DK0060636678
526707
Denmark
0.05%
ALPHA BANK SA
GRS830003000
2554802
Greece
0.05%
DCC ENERGY PLC
IE0002424939
144068
United Kingdom
0.05%
HOCHTIEF AG DM50
DE0006070006
28934
Germany
0.05%
AL SYDBANK
DK0010311471
114550.99987541
Denmark
0.05%
PUBLIC POWER CORP
GRS434003000
482466
Greece
0.05%
ELIA GROUP SA/NV
BE0003822393
84212
Belgium
0.05%
EXOR NV AMSTERDAM
NL0012059018
152909
Netherlands
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
120419
United Kingdom
0.05%
KNORR-BREME AG
DE000KBX1006
111558
Germany
0.05%
ST JAMES S PLACE CAPITAL
GB0007669376
801997.99960429
United Kingdom
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
465997.9998336
United Kingdom
0.05%
YARA INTERNATIONAL ASA
NO0010208051
275128.99991077
Norway
0.05%
GAMES WORKSHOP
GB0003718474
54340
United Kingdom
0.05%
INDRA SISTEMAS SA
ES0118594417
165060
Spain
0.05%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
11215.000002505
Switzerland
0.05%
REDEIA CORP SA
ES0173093024
667328
Spain
0.05%
INDUTRADE AB
SE0001515552
432396.99986004
Sweden
0.05%
ABIVAX SA
FR0012333284
125662
France
0.05%
BEIJER REF AB
SE0015949748
724946.00005308
Sweden
0.05%
SVENSKA CELLULOSA AB
SE0000112724
911978.99962925
Sweden
0.05%
IMCD NV
NL0010801007
100164
Netherlands
0.05%
THYSSEN KRUPP AG
DE0007500001
825327
Germany
0.05%
NKT A/S
DK0010287663
87745.000025143
Denmark
0.04%
STORA ENSO OYJ-R SHS
FI0009005961
1032674.0004951
Finland
0.04%
ICG PLC GBP
GB00BYT1DJ19
464159
United Kingdom
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
45107
France
0.04%
BABCOCK INTL GRP
GB0009697037
826071
United Kingdom
0.04%
SAIPEM SPA
IT0005495657
2177896.0008789
Italy
0.04%
JYSKE BANK-REG
DK0010307958
68389.999993901
Denmark
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
2391778.9993584
Sweden
0.04%
KONECRANES OYJ
FI0009005870
355700
Finland
0.04%
AEDIFICA
BE0003851681
155836
Belgium
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
1243377.9993609
United Kingdom
0.04%
LOTTOMATICA GROUP SPA
IT0005541336
377725
Italy
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
40951.000038586
Denmark
0.04%
AMUNDI SA
FR0004125920
107699
France
0.04%
ZALANDO SE
DE000ZAL1111
366952
Germany
0.04%
ACKERMANS & VAN HAAREN
BE0003764785
36100
Belgium
0.04%
LIFCO AB-B SHS
SE0015949201
375159.00014579
Sweden
0.04%
ITALGAS SPA
IT0005211237
1055830.0000175
Italy
0.04%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
121929
Belgium
0.04%
ISS A/S
DK0060542181
238144.99994016
Denmark
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
3194116
United Kingdom
0.04%
EVONIK INDUSTRIES AG
DE000EVNK013
435224
Germany
0.04%
SCOUT24 SE
DE000A12DM80
112895
Germany
0.04%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
214147
United Kingdom
0.04%
LOTUS BAKERIES
BE0003604155
690
Belgium
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
49066.9999902
Switzerland
0.04%
SYENSQO SA
BE0974464977
119320
Belgium
0.04%
EDENRED
FR0010908533
369659
France
0.04%
RENAULT SA
FR0000131906
342293
France
0.04%
LION FINANCE GROUP PLC
GB00BF4HYT85
60316
United Kingdom
0.04%
ALSTOM
FR0010220475
563305
France
0.04%
IPSEN
FR0010259150
58718
France
0.04%
ANDRITZ AG
AT0000730007
110839
Austria
0.04%
GETINGE AB-B SHS
SE0000202624
362243.0000249
Sweden
0.04%
WHITBREAD PLC
GB00B1KJJ408
272485.00004323
United Kingdom
0.04%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
396865.00014379
Norway
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
165447
Italy
0.04%
HENSOLDT AG
DE000HAG0005
101613
Germany
0.04%
DASSAULT AVIATION SA
FR0014004L86
28971
France
0.04%
ACCIONA SA
ES0125220311
42533
Spain
0.04%
BARRATT REDROW PLC
GB0000811801
2297218
United Kingdom
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
906159.99990019
United Kingdom
0.04%
FRESNILLO PLC GBP
GB00B2QPKJ12
303862
United Kingdom
0.04%
SSAB AB - B SHARES
SE0000120669
1004741
Sweden
0.04%
SCOR SE
FR0010411983
261548
France
0.04%
WPP PLC
JE00B8KF9B49
1855855.9962829
United Kingdom
0.04%
VAR ENERGI ASA
NO0011202772
1506659
Norway
0.04%
JERONIMO MARTINS
PTJMT0AE0001
469461
Portugal
0.04%
BRITISH LAND CO ORD 25P
GB0001367019
1683210
United Kingdom
0.04%
NEXANS SA
FR0000044448
66913
France
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
360262
Italy
0.04%
NORDNET AB PUBL
SE0015192067
278166.00027387
Sweden
0.04%
BALFOUR BEATTY PLC
GB0000961622
800584
United Kingdom
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
183537
Germany
0.04%
ELISA OYJ
FI0009007884
255685
Finland
0.04%
METLEN ENERGY & METALS LONDON EUR
GB00BTQGS779
164556
Greece
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
321757.99993038
Norway
0.04%
ABERDEEN GROUP PLC
GB00BF8Q6K64
3051247.9990228
United Kingdom
0.04%
GETLINK SE
FR0010533075
407400
France
0.04%
GALENICA AG
CH0360674466
84594.000088817
Switzerland
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1288445.0026099
United Kingdom
0.04%
FINANCIERE DE TUBIZE
BE0003823409
36355
Belgium
0.04%
AVOLTA AG
CH0023405456
163551.99993587
Switzerland
0.04%
VOESTALPINE AG
AT0000937503
191334
Austria
0.04%
FISCHER (GEORG)-REG
CH1169151003
127273.99994002
Switzerland
0.04%
MBANK SA
PLBRE0000012
21557
Poland
0.04%
ROTORK PLC
GB00BVFNZH21
1332833
United Kingdom
0.04%
VERBUND AG
AT0000746409
112646.14780101
Austria
0.04%
NORDEX SE
DE000A0D6554
203931
Germany
0.03%
SIG GROUP AG
CH0435377954
489224.00019876
Switzerland
0.03%
MERLIN PROPERTIES SOCIMI
ES0105025003
672662
Spain
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1950327
United Kingdom
0.03%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
3540925.0053148
United Kingdom
0.03%
TECHNOPROBE SPA
IT0005482333
293376
Italy
0.03%
PERSIMMON PLC
GB0006825383
524031
United Kingdom
0.03%
SWISSQUOTE GROUP HOLDING-REG
CH1548235246
200565.00004254
Switzerland
0.03%
RANDSTAD NV
NL0000379121
185958
Netherlands
0.03%
MOTOR OIL (HELLAS) SA
GRS426003000
107821
Greece
0.03%
SECTRA AB-B SHS SEK
SE0022419784
242898.99987043
Sweden
0.03%
SBM OFFSHORE NV
NL0000360618
212093
Netherlands
0.03%
SOFINA
BE0003717312
27333
Belgium
0.03%
BURBERRY GROUP PLC
GB0031743007
592390.99947004
United Kingdom
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
1204425.9994664
United Kingdom
0.03%
NEMETSCHEK AG
DE0006452907
100085
Germany
0.03%
BARRY CALLEBAUT AG
CH0009002962
5849
Switzerland
0.03%
TECHNIP ENERGIES NV
NL0014559478
221485
France
0.03%
VALMET OYJ
FI4000074984
249958
Finland
0.03%
ALK-ABELLO A/S
DK0061802139
219938.99995893
Denmark
0.03%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
1003838
Germany
0.03%
RS GROUP PLC
GB0003096442
755403.00022734
United Kingdom
0.03%
BIOMERIEUX
FR0013280286
78116
France
0.03%
GLANBIA PLC
IE0000669501
342757
Ireland
0.03%
DEMANT A/S
DK0060738599
145628.00004386
Denmark
0.03%
ADECCO GROUP AG-REG
CH0012138605
284040.99989076
Switzerland
0.03%
VALLOUREC SA
FR0013506730
371298
France
0.03%
MYCRONIC AB
SE0025158629
252046
Sweden
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
4065937
United Kingdom
0.03%
CD PROJEKT RED SA
PLOPTTC00011
115796.00002992
Poland
0.03%
SALMAR ASA
NO0010310956
124965.00006057
Norway
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
338099.00016398
Sweden
0.03%
TEMENOS AG - REG
CH0012453913
85944.000006185
Switzerland
0.03%
AVANZA BANK HOLDING AB
SE0012454072
214935.99994811
Sweden
0.03%
TELEPERFORMANCE PARIS
FR0000051807
87240
France
0.03%
ENAGAS SA
ES0130960018
389947
Spain
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
1048376.0000038
Italy
0.03%
OCTAVE INTELLIGENCE PLC-SDR
SE0028329433
345339.99990886
Sweden
0.03%
BENEFIT SYSTEMS SA
PLBNFTS00018
5058
Poland
0.03%
AALBERTS NV
NL0000852564
161761
Netherlands
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
48626.999988268
Switzerland
0.03%
DINO POLSKA SA
PLDINPL00011
789471.00008053
Poland
0.03%
FLUGHAFEN ZUERICH REG
CH0319416936
30851.999995666
Switzerland
0.03%
UMICORE
BE0974320526
359032
Belgium
0.03%
COMPUTACENTER PLC
GB00BV9FP302
106113
United Kingdom
0.03%
AZIMUT HOLDING SPA
IT0003261697
187046
Italy
0.03%
AUSTRIA TECHNOLOGY & SYSTEM(AUT)
AT0000969985
42448
Austria
0.03%
EDP RENEWABLES SA
ES0127797019
521306
Portugal
0.03%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
258417
Germany
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
536694
Sweden
0.03%
D IETEREN GROUP
BE0974259880
37924
Belgium
0.03%
MAPFRE SA
ES0124244E34
1538973.0010709
Spain
0.03%
LUNDBERGS AB-B SHS
SE0000108847
121101.99998825
Sweden
0.03%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
331684
Belgium
0.03%
A2A SPA
IT0001233417
2590573.0143737
Italy
0.03%
ZABKA GROUP SA
LU2910446546
868662.00002945
Poland
0.03%
CTS EVENTIM
DE0005470306
100793
Germany
0.03%
LEG IMMOBILIEN AG
DE000LEG1110
131174
Germany
0.03%
IG GROUP HOLDINGS PLC
GB00B06QFB75
539860
United Kingdom
0.03%
ELIS SA
FR0012435121
279671
France
0.03%
ENTAIN PLC
IM00B5VQMV65
1103179.0004722
United Kingdom
0.03%
KBC ANCORA
BE0003867844
64844
Belgium
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
147814
United Kingdom
0.03%
MONDI PLC GBP
GB00BMWC6P49
658386.99958989
United Kingdom
0.03%
VEND MARKETPLACES ASA CL
NO0010736879
283523.99996337
Norway
0.03%
UNICAJA BANCO S.A.
ES0180907000
1860557.998757
Spain
0.03%
INVESTEC PLC GBP
GB00B17BBQ50
806412
United Kingdom
0.03%
ARKEMA
FR0010313833
107294
France
0.03%
ADP
FR0010340141
53279
France
0.03%
ROSEBANK INDUSTRIES PLC
JE00BSBJ5M88
1557395.9999191
United Kingdom
0.03%
S.O.I.T.E.C.
FR0013227113
47891
France
0.03%
BANCA GENERALI SPA
IT0001031084
96518
Italy
0.03%
JOHNSON MATTHEY PLC
GB00BTQHVY80
202390
United Kingdom
0.03%
SAGAX AB-B
SE0005127818
383717.99981352
Sweden
0.03%
AIXTRON SE
DE000A0WMPJ6
185108
Germany
0.03%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
279900
United Kingdom
0.03%
B&M EUROPEAN VALUE RETAIL PL
JE00BVSYJW51
1733789
United Kingdom
0.03%
BRIDGEPOINT GROUP
GB00BND88V85
1179011.0022114
United Kingdom
0.03%
GEK TERNA SA
GRS145003000
136856
Greece
0.02%
SULZER AG-REG
CH0038388911
28189.999987703
Switzerland
0.02%
SERCO GROUP ORD 2P
GB0007973794
1610196
United Kingdom
0.02%
CRANSWICK PLC
GB0002318888
87192
United Kingdom
0.02%
RATIONAL AG
DE0007010803
8801
Germany
0.02%
LOOMIS AB
SE0014504817
111322
Sweden
0.02%
INFICON HOLDING AG-REG
CH1431598916
27443
Switzerland
0.02%
ING BANK SLASKI SA
PLBSK0000017
52227.999949204
Poland
0.02%
RENK GROUP AG
DE000RENK730
148339
Germany
0.02%
ARCADIS NV
NL0006237562
119167
Netherlands
0.02%
SIEGFRIED HOLDING AG-REG
CH1429326825
68397.000023663
Switzerland
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
308445.00004025
Norway
0.02%
COMET HOLDING AG-REG
CH0360826991
13466
Switzerland
0.02%
KONINKLIJKE BAM GROEP NV
NL0000337319
438400
Netherlands
0.02%
FLSMIDTH & CO A/S
DK0010234467
66536.999993178
Denmark
0.02%
TAYLOR WIMPEY
GB0008782301
5654120.9847612
United Kingdom
0.02%
MITIE GROUP PLC
GB0004657408
2103557
United Kingdom
0.02%
ALLREAL HOLDING AG-REG
CH0008837566
25647.00002077
Switzerland
0.02%
DRAX GROUP PLC
GB00B1VNSX38
539870
United Kingdom
0.02%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
1214707.9997754
Sweden
0.02%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
112629.99992073
Switzerland
0.02%
AURUBIS AG
DE0006766504
38278
Germany
0.02%
BANK MILLENNIUM SA
PLBIG0000016
972054.99850039
Poland
0.02%
MANDATUM OYJ
FI4000552526
863806
Finland
0.02%
TUI AG XETRA
DE000TUAG505
753671.00058622
Germany
0.02%
GRIFOLS SA
ES0171996087
475121
Spain
0.02%
INTERPUMP GROUP
IT0001078911
133591
Italy
0.02%
ACERINOX SA
ES0132105018
297989
Spain
0.02%
CEMBRA MONEY BANK AG
CH0225173167
51671.000009523
Switzerland
0.02%
REPLY SPA
IT0005282865
37980
Italy
0.02%
SPAREBANKEN NORGE
NO0006000900
250307.00021845
Norway
0.02%
AYVENS SA
FR0013258662
564465
France
0.02%
SODEXO SA EURONEXT
FR0000121220
83875
France
0.02%
ASSECO POLAND SA
PLSOFTB00016
88251.999964044
Poland
0.02%
IVECO GROUP NV
NL0015000LU4
343226
Italy
0.02%
JUMBO SA
GRS282183003
179626
Greece
0.02%
EASYJET PLC
GB00B7KR2P84
606210
United Kingdom
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
238398.99992296
United Kingdom
0.02%
HUBER + SUHNER AG-REG
CH0030380734
26732.000014177
Switzerland
0.02%
NEXI SPA
IT0005366767
1110805.0006422
Italy
0.02%
AAK AB
SE0011337708
303787.00021197
Sweden
0.02%
GECINA SA
FR0010040865
76577
France
0.02%
TP ICAP GROUP PLC
JE00BMDZN391
1259781
United Kingdom
0.02%
DE LONGHI SPA
IT0003115950
113315
Italy
0.02%
PLUS500 LTD
IL0011284465
119130
United Kingdom
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
377455
Netherlands
0.02%
DKSH HOLDING AG
CH0126673539
57776.0000324
Switzerland
0.02%
VOPAK
NL0009432491
88496
Netherlands
0.02%
ITV PLC
GB0033986497
6196199
United Kingdom
0.02%
VONTOBEL HOLDING NEW
CH0012335540
48204.999978073
Switzerland
0.02%
VERISURE PLC
GB00BVMN1558
476107
Sweden
0.02%
ALLFUNDS GROUP PLC
GB00BNTJ3546
483091
Netherlands
0.02%
HERA SPA
IT0001250932
1295926
Italy
0.02%
FUCHS SE-PFD
DE000A3E5D64
105927
Germany
0.02%
BELLWAY PLC
GB0000904986
185671
United Kingdom
0.02%
PENNON GROUP PLC
GB00BNNTLN49
1119937
United Kingdom
0.02%
BECHTLE AG
DE0005158703
131527
Germany
0.02%
TGS ASA
NO0003078800
332884
Norway
0.02%
AKER ASA-A SHARES
NO0010234552
41158.000039948
Norway
0.02%
PAN AFRICAN RESOURCES PLC
GB0004300496
3492361.0035715
United Kingdom
0.02%
HUHTAMAKI OYJ
FI0009000459
171973
Finland
0.02%
AXFOOD AB
SE0006993770
187366.99984366
Sweden
0.02%
BUZZI SPA
IT0001347308
116714
Italy
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
4174351
United Kingdom
0.02%
BRUNELLO CUCINELLI SPA
IT0004764699
54730
Italy
0.02%
RUBIS
FR0013269123
131082
France
0.02%
MOBIMO HOLDINGS AG
CH0011108872
12588.000002699
Switzerland
0.02%
PUMA SE
DE0006969603
182919
Germany
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
728693
United Kingdom
0.02%
SOPRA STERIA GROUP
FR0000050809
24948
France
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
234218.99989976
Sweden
0.02%
BKW AG
CH0130293662
34220.999954438
Switzerland
0.02%
GRUPA KETY SA(ZAKLADY METALLIL.)
PLKETY000011
15830.000031316
Poland
0.02%
VZ HOLDING AG
CH0528751586
25020
Switzerland
0.02%
HILL & SMITH HOLDINGS PLC
GB0004270301
125209
United Kingdom
0.02%
PIRELLI & C SPA
IT0005278236
680067.00017808
Italy
0.02%
TBC BANK GROUP PLC
GB00BYT18307
76102
United Kingdom
0.02%
SFS GROUP AG
CH0239229302
29309.999942154
Switzerland
0.02%
QUILTER PLC
GB00BNHSJN34
1984656
United Kingdom
0.02%
SWECO AB-B SHS
SE0014960373
335610.99994106
Sweden
0.02%
INCHCAPE PLC
GB00B61TVQ02
567904
United Kingdom
0.02%
SOFTCAT PLC
GB00BYZDVK82
210999
United Kingdom
0.02%
VALIANT HOLDING AG
CH0014786500
27499.999997359
Switzerland
0.02%
HELLENIC TELECOM (OTE)
GRS260333000
225051
Greece
0.02%
FREENET AG
DE000A0Z2ZZ5
190800
Germany
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
162543.99982903
Denmark
0.02%
ROYAL UNIBREW
DK0060634707
72984.000026876
Denmark
0.02%
AUTO1 GROUP SE
DE000A2LQ884
234496
Germany
0.02%
KION GROUP AG
DE000KGX8881
121715
Germany
0.02%
PUIG BRANDS SA-B
ES0105777017
216561
Spain
0.02%
VALEO
FR0013176526
352074.99993771
France
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
1237764.0000929
United Kingdom
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
2300282
United Kingdom
0.02%
FDJ UNITED
FR0013451333
189151
France
0.02%
COVIVIO
FR0000064578
88739
France
0.02%
UNITE GROUP
GB0006928617
693541.99988384
United Kingdom
0.02%
SACYR SA
ES0182870214
952617
Spain
0.02%
FLATEXDEGIRO SE
DE000FTG1111
156863
Germany
0.02%
X-TRADE BROKERS DOM MAKLERSK
PLXTRDM00011
120765
Poland
0.02%
CSG NV EUR
NL0015073TS8
266183.00032103
Netherlands
0.02%
TAG IMMOBILIEN AG
DE0008303504
335854
Germany
0.02%
BOLLORE SE
FR0000039299
1009741.0012036
France
0.02%
HOLMEN AB- B SHARES
SE0011090018
134462.00011333
Sweden
0.02%
DERWENT LONDON PLC
GB0002652740
162013.00016884
United Kingdom
0.02%
TOMRA SYSTEMS ASA
NO0012470089
383494.00005418
Norway
0.02%
K+S AG-REG
DE000KSAG888
266539
Germany
0.01%
BILFINGER SE
DE0005909006
58493
Germany
0.01%
ZEALAND PHARMA A/S
DK0060257814
104575.00013147
Denmark
0.01%
HIAB OYJ
FI4000571013
68810
Finland
0.01%
HOCHSCHILD MINING PLC
GB00B1FW5029
523604.99865589
United Kingdom
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
31974
France
0.01%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
19442
France
0.01%
TK ACCELIS GROUP AG & CO KGA
DE000TKCC1S8
41266
Germany
0.00%
STOXX EUROPE 600 12/26 EUREX
DE000F0GDLU9
2373
0.00%
TKMS AG& CO KGAA
DE000TKMS001
1
Germany
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
20292
UAE