Companies:
10,796
total market cap:
$144.532 T
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Watchlist
Account
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LYP6.DE
#133
ETF rank
$21.65 B
Marketcap
๐ช๐บ EU
Market
$360.04
Share price
1.65%
Change (1 day)
31.15%
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 15, 2026
Number of holdings:
613
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.71%
ASML HOLDING NV
NL0010273215
550227
Netherlands
2.05%
HSBC HOLDINGS PLC
GB0005405286
24347117.000831
United Kingdom
2.05%
ASTRAZENECA GBP
GB0009895292
2198574.0000235
United Kingdom
1.90%
NOVARTIS AG-REG
CH0012005267
2697153.0000084
Switzerland
1.88%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
996006.00001134
Switzerland
1.70%
NESTLE SA-REG
CH0038863350
3652399.0000191
Switzerland
1.70%
SHELL PLC EUR
GB00BP6MXD84
8058158
United Kingdom
1.39%
SIEMENS AG-REG
DE0007236101
1067394
Germany
1.30%
TOTALENERGIES SE PARIS
FR0000120271
3102212
France
1.21%
BANCO SANTANDER SA MADRID
ES0113900J37
20823149
Spain
1.19%
SCHNEIDER ELECT SE
FR0000121972
818112
France
1.16%
SAP SE / XETRA
DE0007164600
1448224
Germany
1.14%
ALLIANZ SE-REG
DE0008404005
540242
Germany
1.02%
SIEMENS ENERGY AG
DE000ENER6Y0
1096046
Germany
0.97%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
11947747
United Kingdom
0.97%
ABB LTD-REG
CH0012221716
2244319.000051
Switzerland
0.96%
IBERDROLA SA
ES0144580Y14
8795145
Spain
0.93%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
352551
France
0.88%
UBS GROUP AG
CH0244767585
4384830
Switzerland
0.88%
SAFRAN SA
FR0000073272
520774
France
0.87%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
8051181
Spain
0.84%
NOVO NORDISK A/S-B
DK0062498333
4569738.0000086
Denmark
0.83%
UNILEVER PLC LONDON
GB00BVZK7T90
3081727.0000001
United Kingdom
0.82%
BP PLC
GB0007980591
23257303
United Kingdom
0.82%
UNICREDIT SPA
IT0005239360
2126619
Italy
0.81%
BRITISH AMERICAN TOBACCO
GB0002875804
3067658.0000775
United Kingdom
0.79%
AIRBUS SE PARIS
NL0000235190
839228.21481827
France
0.78%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
4962713
Germany
0.77%
GSK PLC
GB00BN7SWP63
5747271.9998332
United Kingdom
0.73%
BNP PARIBAS
FR0000131104
1464379
France
0.71%
SANOFI - PARIS
FR0000120578
1594795
France
0.70%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
767570.00006623
Switzerland
0.69%
RIO TINTO PLC (GBR)
GB0007188757
1513956.0000769
United Kingdom
0.69%
ZURICH INSURANCE GROUP AG
CH0011075394
207912.00000519
Switzerland
0.69%
INTESA SANPAOLO
IT0000072618
21629705
Italy
0.60%
VINCI SA (PARIS)
FR0000125486
823267
France
0.60%
BAE SYSTEMS PLC GBP
GB0002634946
4228975.0011374
United Kingdom
0.60%
NATIONAL GRID PLC
GB00BDR05C01
7350937.0006394
United Kingdom
0.59%
ENEL SPA
IT0003128367
10983856.999999
Italy
0.58%
AXA SA
FR0000120628
2493662
France
0.57%
ING GROEP NV
NL0011821202
4176656
Netherlands
0.57%
MUENCHENER RUECKVER AG-REG
DE0008430026
186127
Germany
0.54%
RHEINMETALL ORD
DE0007030009
65610
Germany
0.54%
BARCLAYS PLC
GB0031348658
19518812.99933
United Kingdom
0.54%
LLOYDS BANKING GROUP PLC
GB0008706128
83153493
United Kingdom
0.51%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
1465468
Belgium
0.50%
ESSILORLUXOTTICA
FR0000121667
443829
France
0.49%
INVESTOR AB-B SHS
SE0015811963
2582723.9999548
Sweden
0.47%
GLENCORE PLC GBP
JE00B4T3BW64
13563118.000523
United Kingdom
0.46%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1575485
Spain
0.46%
NATWEST GROUP PLC
GB00BM8PJY71
11619549.001087
United Kingdom
0.45%
INFINEON TECHNOLOGIES AG
DE0006231004
1851236.0001044
Germany
0.45%
HERMES INTERNATIONAL
FR0000052292
49789
France
0.43%
NORDEA BANK ABP
FI4000297767
4904301
Finland
0.43%
RELX PLC
GB00B2B0DG97
2591658.9996116
United Kingdom
0.43%
SOCIETE GENERALE
FR0000130809
1087128
France
0.42%
DEUTSCHE BANK AG NAMEN
DE0005140008
2735208
Germany
0.41%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
702368.00002781
United Kingdom
0.41%
PROSUS NV
NL0013654783
1743156
Netherlands
0.37%
BASF SE XETRA
DE000BASF111
1278638
Germany
0.37%
DEUTSCHE BOERSE AG
DE0005810055
261465
Germany
0.36%
NOKIA OYJ HELSINKI
FI0009000681
7791111
Finland
0.36%
VOLVO AB-B SHS
SE0000115446
2250034
Sweden
0.36%
DHL GROUP (XETRA)
DE0005552004
1356661
Germany
0.35%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1550231.0000002
United Kingdom
0.35%
ENI SPA MILAN
IT0003132476
2716420
Italy
0.35%
ARGENX SE
NL0010832176
88834
Belgium
0.34%
DSV A/S (DKK)
DK0060079531
283820.00000379
Denmark
0.34%
ATLAS COPCO AB-A SHS
SE0017486889
3666482.0001405
Sweden
0.34%
E.ON SE
DE000ENAG999
3186988
Germany
0.33%
DANONE
FR0000120644
896095
France
0.33%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
324809
France
0.33%
SWISS RE AG
CH0126881561
424280.00005624
Switzerland
0.32%
HOLCIM LTD
CH0012214059
753481.99988908
Switzerland
0.32%
LONZA GROUP AG-REG
CH0013841017
99874.999999968
Switzerland
0.32%
COMPASS GROUP PLC GBP
GB00BD6K4575
2499166.0024821
United Kingdom
0.31%
BAYER AG-REG
DE000BAY0017
1411130
Germany
0.31%
RWE AG
DE0007037129
961367
Germany
0.31%
GENERALI
IT0000062072
1528959
Italy
0.31%
MERCEDES-BENZ GROUP AG
DE0007100000
1024568
Germany
0.30%
SANDVIK AB
SE0000667891
1522594.9999716
Sweden
0.30%
LEGRAND SA
FR0010307819
368239
France
0.30%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
943456.99999771
United Kingdom
0.29%
CAIXABANK SA
ES0140609019
4942927
Spain
0.29%
SSE PLC
GB0007908733
1701388.99959
United Kingdom
0.29%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
692645
France
0.29%
DIAGEO PLC GBP
GB0002374006
3116460.9998533
United Kingdom
0.29%
FERRARI NV MILAN
NL0011585146
173574
Italy
0.29%
STANDARD CHARTERED PLC
GB0004082847
2533418.9999723
United Kingdom
0.28%
ASM INTERNATIONAL NV
NL0000334118
69049
Netherlands
0.28%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1268393
Netherlands
0.28%
HALEON PLC
GB00BMX86B70
12531292.997219
United Kingdom
0.28%
PRYSMIAN SPA
IT0004176001
414899
Italy
0.27%
ORANGE
FR0000133308
2781443
France
0.26%
TESCO PLC
GB00BLGZ9862
8906973.9994066
United Kingdom
0.26%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.26%
ASSA ABLOY AB -B
SE0007100581
1425392.9997726
Sweden
0.26%
ALCON INC - CHF
CH0432492467
697054.00007466
Switzerland
0.26%
UCB SA
BE0003739530
178529
Belgium
0.25%
ERSTE GROUP BANK
AT0000652011
435980
Austria
0.25%
PRUDENTIAL PLC
GB0007099541
3551461
United Kingdom
0.25%
SANDOZ GROUP AG
CH1243598427
615901.99993058
Switzerland
0.24%
3I GROUP PLC
GB00B1YW4409
1356320.999441
United Kingdom
0.24%
ADYEN NV
NL0012969182
45177
Netherlands
0.23%
FERROVIAL SE MADRID
NL0015001FS8
710417
Spain
0.23%
DANSKE BANK A/S
DK0010274414
936215.99982917
Denmark
0.22%
ERICSSON LM-B SHS
SE0000108656
4101643.9997758
Sweden
0.22%
SWEDBANK AB
SE0000242455
1282937.9998391
Sweden
0.22%
EXPERIAN PLC
GB00B19NLV48
1276519.9999748
United Kingdom
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
39940.000001806
Switzerland
0.21%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.21%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
2267485.9999336
Sweden
0.21%
EQUINOR ASA
NO0010096985
1216573.0000497
Norway
0.21%
VESTAS WIND SYSTEMS A/S
DK0061539921
1408709
Denmark
0.21%
KBC GROUP NV
BE0003565737
321016
Belgium
0.21%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
200000
France
0.20%
GALDERMA GROUP AG
CH1335392721
217684.0000064
Switzerland
0.20%
AIR LIQUIDE SA
FR0000120073
195910
France
0.20%
ENGIE
FR0010208488
1272361
France
0.20%
SIKA AG-REG
CH0418792922
225670.99996841
Switzerland
0.20%
THALES SA
FR0000121329
134940
France
0.20%
ADIDAS AG
DE000A1EWWW0
258580
Germany
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
26903452
United Kingdom
0.20%
EQT AB
SE0012853455
1253995.9997785
Sweden
0.20%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
291070
Spain
0.19%
COMMERZBANK AG
DE000CBK1001
1001503
Germany
0.19%
GIVAUDAN-REG
CH0010645932
11020.999998414
Switzerland
0.19%
DNB BANK ASA
NO0010161896
1226788
Norway
0.18%
IMPERIAL BRANDS PLC
GB0004544929
1034036
United Kingdom
0.18%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
774742
Germany
0.18%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
635064
Luxembourg
0.18%
STMICROELECTRONICS/MILAN
NL0000226223
963735.04764672
Italy
0.18%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
580430.99995577
United Kingdom
0.18%
HEIDELBERGCEMENT AG
DE0006047004
175921
Germany
0.18%
VEOLIA ENVIRONNEMENT
FR0000124141
934215
France
0.18%
LEONARDO SPA
IT0003856405
567718
Italy
0.18%
SAMPO OYJ-A SHS
FI4000552500
3473900.0003766
Finland
0.18%
AMADEUS IT GROUP SA
ES0109067019
628421
Spain
0.18%
KONE OYJ-B
FI0009013403
560077
Finland
0.18%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
389848
Germany
0.17%
REPSOL SA
ES0173516115
1547277
Spain
0.17%
AVIVA PLC
GB00BPQY8M80
4304712.0005813
United Kingdom
0.17%
PARTNERS GROUP AG
CH0024608827
31853.000002092
Switzerland
0.17%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1545345
Netherlands
0.16%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1174214
Ireland
0.16%
L OREAL
FR0000120321
83182
France
0.16%
MICHELIN (CGDE)
FR001400AJ45
962484
France
0.16%
AIB GROUP PLC
IE00BF0L3536
2990995
Ireland
0.16%
GEBERIT AG-REG
CH0030170408
49000.999996063
Switzerland
0.16%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.16%
PKO BANK POLSKI
PLPKO0000016
1200483.0000005
Poland
0.15%
HEINEKEN NV
NL0000009165
415963
Netherlands
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
1129354
Netherlands
0.15%
NN GROUP NV
NL0010773842
380609
Netherlands
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
2254129.0003637
Sweden
0.15%
HEXAGON AB-B SHS
SE0015961909
3108741
Sweden
0.15%
SAAB AB-B
SE0021921269
479735.999891
Sweden
0.15%
ABN AMRO BANK NV-CVA
NL0011540547
900201
Netherlands
0.15%
AENA SME SA
ES0105046017
1028836
Spain
0.15%
CREDIT AGRICOLE SA
FR0000045072
1546413
France
0.14%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
3071168.0002609
Italy
0.14%
KONINKLIJKE KPN NV
NL0000009082
5542583.0020264
Netherlands
0.14%
NEXT PLC
GB0032089863
170918.00003919
United Kingdom
0.14%
MTU AERO ENGINES AG
DE000A0D9PT0
78632
Germany
0.14%
SWISSCOM AG-REG
CH0008742519
36762.999996642
Switzerland
0.14%
PUBLICIS GROUPE SA
FR0000130577
332592
France
0.14%
VOLKSWAGEN AG-PFD
DE0007664039
287645
Germany
0.14%
HALMA PLC
GB0004052071
531419.00010058
United Kingdom
0.14%
HELVETIA BALOISE HOLDING AG
CH0466642201
107692
Switzerland
0.14%
FRESENIUS SE & CO KGAA
DE0005785604
575852
Germany
0.14%
KERING PARIS
FR0000121485
99614
France
0.14%
CAPGEMINI SE
FR0000125338
237862
France
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
207852
United Kingdom
0.14%
ORLEN SA
PLPKN0000018
814154.99981303
Poland
0.14%
NOVONESIS (NOVOZYMES) B
DK0060336014
488366.99999485
Denmark
0.14%
WARTSILA OYJ
FI0009003727
704382
Finland
0.14%
BPER BANCA SPA
IT0000066123
1999033
Italy
0.13%
ANTOFAGASTA PLC
GB0000456144
546416.99997356
United Kingdom
0.13%
VAT GROUP AG
CH0311864901
39437.999992281
Switzerland
0.13%
VONOVIA SE
DE000A1ML7J1
1015361
Germany
0.13%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
108936
Netherlands
0.13%
BANCO DE SABADELL SA
ES0113860A34
7032024.99675
Spain
0.13%
HANNOVER RUECK SE
DE0008402215
84033
Germany
0.13%
LEGAL & GENERAL GROUP PLC
GB0005603997
7563145.001087
United Kingdom
0.13%
SGS SA-REG
CH1256740924
246368.99996526
Switzerland
0.12%
BT GROUP PLC
GB0030913577
8781087.0019046
United Kingdom
0.12%
GENMAB A/S
DK0010272202
89609.000030055
Denmark
0.12%
KONGSBERG GRUPPEN ASA
NO0013536151
615628.00009753
Norway
0.12%
MERCK KGAA
DE0006599905
187601
Germany
0.12%
WOLTERS KLUWER
NL0000395903
325471
Netherlands
0.12%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
1259853
Ireland
0.12%
STELLANTIS MILAN
NL00150001Q9
3010510
Italy
0.12%
BOLIDEN AB
SE0020050417
416294.99979875
Sweden
0.12%
ALFA LAVAL AB
SE0000695876
407713.99998536
Sweden
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
544840
Germany
0.11%
CELLNEX TELECOM SA
ES0105066007
690817
Spain
0.11%
EDP SA
PTEDP0AM0009
4389359.0011926
Portugal
0.11%
RENTOKIL INITIAL 05
GB00B082RF11
3535890.9999472
United Kingdom
0.11%
EPIROC AB-A
SE0015658109
880383.00022563
Sweden
0.11%
BANCO BPM SPA
IT0005218380
1555362
Italy
0.11%
BOUYGUES SA
FR0000120503
386726
France
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1973698
Italy
0.11%
TELEFONICA SA
ES0178430E18
5161404.0005095
Spain
0.11%
UPM-KYMMENE OYJ
FI0009005987
738712
Finland
0.11%
JULIUS BAER GROUP LTD
CH0102484968
287102.00001375
Switzerland
0.10%
SNAM SPA
IT0003153415
2871571.0003498
Italy
0.10%
EIFFAGE
FR0000130452
137178
France
0.10%
ESSITY AKTIEBOLAG - B
SE0009922164
826235.99993216
Sweden
0.10%
FINECOBANK SPA
IT0000072170
856069
Italy
0.10%
PERNOD RICARD
FR0000120693
275469
France
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
1016312
France
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
218137.00003984
Switzerland
0.10%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
96239
France
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
60315.999994098
Switzerland
0.10%
SMITH & NEPHEW PLC
GB0009223206
1228618
United Kingdom
0.10%
NORSK HYDRO ASA NOK20
NO0005052605
1825564
Norway
0.10%
SWISS PRIME SITE
CH0008038389
117602.99996112
Switzerland
0.10%
EURONEXT NV PARIS
NL0006294274
118621
France
0.09%
MONCLER SPA
IT0004965148
314542
Italy
0.09%
KINGSPAN GROUP
IE0004927939
217504
Ireland
0.09%
INFORMA PLC
GB00BMJ6DW54
1795359
United Kingdom
0.09%
BAWAG GROUP AG
AT0000BAWAG2
107783
Austria
0.09%
ENDESA SA
ES0130670112
443123
Spain
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
81064.000018889
Switzerland
0.09%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3552973.9987312
United Kingdom
0.09%
AGEAS
BE0974264930
239438
Belgium
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
165927.99993072
Switzerland
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
321558
United Kingdom
0.09%
DSM-FIRMENICH AG
CH1216478797
248543
Netherlands
0.09%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
152309
France
0.08%
CENTRICA PLC
GB00B033F229
6388076.0040585
United Kingdom
0.08%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
1385.0000000782
Switzerland
0.08%
KERRY GROUP PLC-A
IE0004906560
226951
Ireland
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
954491.00083333
United Kingdom
0.08%
NESTE OYJ
FI0009013296
606698
Finland
0.08%
CARREFOUR SA
FR0000120172
881640
France
0.08%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.08%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
190957
Poland
0.08%
WISE PLC - A
GB00BL9YR756
1170072
United Kingdom
0.08%
POSTE ITALIANE SPA
IT0003796171
655303
Italy
0.08%
BANK PEKAO SA
PLPEKAO00016
245515
Poland
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
378807.99987126
United Kingdom
0.08%
METSO CORP
FI0009014575
896971
Finland
0.08%
DIPLOMA PLC
GB0001826634
188014
United Kingdom
0.08%
FORTUM OYJ
FI0009007132
650752
Finland
0.08%
CARLSBERG AS-B
DK0010181759
129168
Denmark
0.08%
TELIA CO AB / SEK
SE0000667925
3241899.0002928
Sweden
0.08%
SEGRO PLC
GB00B5ZN1N88
1738476
United Kingdom
0.08%
ORSTED A/S
DK0060094928
645249.00024329
Denmark
0.08%
SONOVA HOLDING CHF
CH0012549785
69136.000054051
Switzerland
0.08%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
212953
Germany
0.08%
SYMRISE AG XETRA
DE000SYM9999
185828
Germany
0.08%
TELE2 AB-B SHS NEW
SE0005190238
776777.99998693
Sweden
0.08%
BUREAU VERITAS
FR0006174348
489837
France
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
375778.99991847
United Kingdom
0.07%
TELENOR ASA
NO0010063308
939200.00037609
Norway
0.07%
BANKINTER SA
ES0113679I37
899495.00015801
Spain
0.07%
SAGE GROUP PLC
GB00B8C3BL03
1320565.0006307
United Kingdom
0.07%
ASR NEDERLAND NV
NL0011872643
206994
Netherlands
0.07%
AKER BP ASA
NO0010345853
429870.99992301
Norway
0.07%
ACCOR SA
FR0000120404
284218
France
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
795471
Poland
0.07%
SMITHS GROUP PLC
GB00B1WY2338
439880.00013664
United Kingdom
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
206751
Germany
0.07%
WEIR GROUP PLC/THE
GB0009465807
358395
United Kingdom
0.07%
COLOPLAST-B
DK0060448595
216113.99994546
Denmark
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
328296.00004283
Sweden
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
563112
Italy
0.07%
BEAZLEY PLC/UK
GB00BYQ0JC66
845543.00010413
United Kingdom
0.07%
AKZO NOBEL N.V.
NL0013267909
242448
Netherlands
0.07%
YARA INTERNATIONAL ASA
NO0010208051
245343.99991759
Norway
0.07%
ORION OYJ-CLASS B
FI0009014377
165896
Finland
0.07%
GALP ENERGIA -B
PTGAL0AM0009
627206
Portugal
0.07%
TENARIS SA
LU2598331598
485188
Italy
0.07%
BUNZL PLC
GB00B0744B38
455679
United Kingdom
0.07%
MOWI ASA
NO0003054108
626046.9996495
Norway
0.07%
HOCHTIEF AG DM50
DE0006070006
26053
Germany
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
2879636
United Kingdom
0.06%
REXEL SA
FR0010451203
317170
France
0.06%
IMI PLC
GB00BGLP8L22
363461.99996352
United Kingdom
0.06%
SKANSKA AB-B SHS
SE0000113250
499580
Sweden
0.06%
ORKLA ASA
NO0003733800
1060295
Norway
0.06%
AEGON LTD AMSTERDAM
BMG0112X1056
1699698.9994157
Netherlands
0.06%
OMV AG
AT0000743059
199164.35014621
Austria
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
165436
France
0.06%
SPIE SA
FR0012757854
238207
France
0.06%
ACCELLERON INDUSTRIES AG
CH1169360919
130431.00000765
Switzerland
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
5277.0000004005
Denmark
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
12361369.001381
Portugal
0.06%
PSP SWISS PROPERTY
CH0018294154
64205.000027287
Switzerland
0.06%
KLEPIERRE
FR0000121964
312841
France
0.06%
ADDTECH AB-B SHARES
SE0014781795
358511.0000445
Sweden
0.06%
ALSTOM
FR0010220475
484537
France
0.06%
BELIMO HOLDING AG-REG
CH1101098163
13857.999997895
Switzerland
0.06%
SECURITAS AB -B-SEK5
SE0000163594
702960
Sweden
0.06%
INTERTEK GROUP PLC
GB0031638363
215469.99995635
United Kingdom
0.06%
FRESNILLO PLC
GB00B2QPKJ12
262489.00004542
United Kingdom
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1730214.9997116
United Kingdom
0.06%
EVOLUTION AB
SE0012673267
184857.00004824
Sweden
0.06%
PEARSON PLC GBP
GB0006776081
884076.99973226
United Kingdom
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
234206.00003973
Sweden
0.06%
HEINEKEN HOLDING NV
NL0000008977
166391
Netherlands
0.06%
M&G PLC
GB00BKFB1C65
3054064
United Kingdom
0.06%
KNORR-BREME AG
DE000KBX1006
102399
Germany
0.06%
HENNES & MAURITZ AB-B SHS
SE0000106270
645239
Sweden
0.06%
GAMES WORKSHOP
GB0003718474
46254
United Kingdom
0.06%
TRYG A/S
DK0060636678
484269.00014884
Denmark
0.06%
TELECOM ITALIA SPA
IT0003497168
15595546.989891
Italy
0.06%
SKF AB-B SHARES
SE0000108227
469888
Sweden
0.06%
ST JAMES S PLACE CAPITAL
GB0007669376
697206.99995966
United Kingdom
0.06%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
51398
France
0.06%
BABCOCK INTL GRP
GB0009697037
707722
United Kingdom
0.06%
FRESENIUS MED CARE AG CO
DE0005785802
264228
Germany
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
285863.0000007
Germany
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
1205735.0005471
United Kingdom
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
373242
Spain
0.05%
LPP SA
PLLPP0000011
1788.0000031859
Poland
0.05%
TRELLEBORG AB
SE0000114837
283914
Sweden
0.05%
ABIVAX SA
FR0012333284
95199
France
0.05%
TALANX AG
DE000TLX1005
83821
Germany
0.05%
SAINSBURY (J) PLC
GB00B019KW72
2415778.9985816
United Kingdom
0.05%
CONTINENTAL AG
DE0005439004
151180
Germany
0.05%
BEIERSDORF AG
DE0005200000
125341
Germany
0.05%
STOREBRAND ASA
NO0003053605
609581.00014791
Norway
0.05%
HISCOX LTD
BMG4593F1389
519991.00011257
United Kingdom
0.05%
ELISA OYJ
FI0009007884
231399
Finland
0.05%
NKT A/S
DK0010287663
74936.000035011
Denmark
0.05%
ELIA GROUP SA/NV
BE0003822393
69600
Belgium
0.05%
BRENNTAG SE
DE000A1DAHH0
161484
Germany
0.05%
ITALGAS SPA
IT0005211237
891001
Italy
0.05%
RAIFFEISEN BANK INTL
AT0000606306
201719
Austria
0.05%
RENAULT SA
FR0000131906
291244
France
0.05%
JERONIMO MARTINS
PTJMT0AE0001
434439
Portugal
0.05%
EXOR NV AMSTERDAM
NL0012059018
130270
Netherlands
0.05%
SANTANDER BANK POLSKA SA
PLBZ00000044
58139.999994019
Poland
0.05%
KONECRANES OYJ
FI0009005870
295751
Finland
0.05%
LOTTOMATICA GROUP SPA
IT0005541336
330494
Italy
0.05%
SCHRODERS PLC
GB00BP9LHF23
1338238.0004842
United Kingdom
0.05%
SUBSEA 7 SA
LU0075646355
320401
Norway
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
858172
Finland
0.05%
LIFCO AB-B SHS
SE0015949201
316454.00023464
Sweden
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
102550
United Kingdom
0.05%
AEDIFICA
BE0003851681
116840
Belgium
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
405607.00008385
United Kingdom
0.05%
GETLINK SE
FR0010533075
437675
France
0.05%
ICG PLC
GB00BYT1DJ19
415078
United Kingdom
0.05%
KESKO OYJ-B SHS
FI0009000202
427667
Finland
0.05%
REDEIA CORP SA
ES0173093024
560175
Spain
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
103871
Belgium
0.05%
ACKERMANS & VAN HAAREN
BE0003764785
29685
Belgium
0.05%
KINGFISHER PLC
GB0033195214
2371467.0002031
United Kingdom
0.05%
ACCIONA SA
ES0125220311
34462
Spain
0.05%
IPSEN
FR0010259150
50695
France
0.04%
TECHNIP ENERGIES NV
NL0014559478
204837
France
0.04%
DASSAULT AVIATION SA
FR0014004L86
24756
France
0.04%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
686964.70670945
Netherlands
0.04%
IG GROUP HOLDINGS PLC
GB00B06QFB75
469862.99993931
United Kingdom
0.04%
SARTORIUS PFD
DE0007165631
35312
Germany
0.04%
ALLEGRO.EU SA
LU2237380790
1156195.0006201
Poland
0.04%
MERLIN PROPERTIES SOCIMI
ES0105025003
530031
Spain
0.04%
NORDEX SE
DE000A0D6554
175153
Germany
0.04%
PANDORA A/S (DKK)
DK0060252690
119942.00004795
Denmark
0.04%
AVOLTA AG
CH0023405456
141731.00003415
Switzerland
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
40504.000009943
Switzerland
0.04%
INDUTRADE AB
SE0001515552
372788.99976741
Sweden
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
2816133.0019751
United Kingdom
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
2027266.9996451
Sweden
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
155885
Italy
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
35904.000040273
Denmark
0.04%
SWISSQUOTE GROUP HOLDING SA
CH0010675863
16479.000026597
Switzerland
0.04%
SVENSKA CELLULOSA AB
SE0000112724
759794.99919655
Sweden
0.04%
SAIPEM SPA
IT0005495657
1843390
Italy
0.04%
NORDNET AB PUBL
SE0015192067
237212.99996272
Sweden
0.04%
BEIJER REF AB
SE0015949748
565253.99995055
Sweden
0.04%
ZALANDO SE
DE000ZAL1111
332372
Germany
0.04%
SCOR SE
FR0010411983
225411
France
0.04%
IMCD NV
NL0010801007
78518
Netherlands
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
1052379.9994398
United Kingdom
0.04%
AL SYDBANK
DK0010311471
96194.99989996
Denmark
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
302802.9998973
Norway
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
758003
United Kingdom
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
38869
France
0.04%
AMUNDI SA
FR0004125920
91435
France
0.04%
DCC PLC
IE0002424939
120690
United Kingdom
0.04%
JYSKE BANK-REG
DK0010307958
56754.000006904
Denmark
0.04%
FLUGHAFEN ZUERICH REG
CH0319416936
26511.000011209
Switzerland
0.04%
NEXANS SA
FR0000044448
52428
France
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
214341
Germany
0.04%
FRONTLINE PLC
CY0200352116
229902.99992085
Norway
0.04%
SCOUT24 SE
DE000A12DM80
102884
Germany
0.04%
EDP RENOVAVEIS
ES0127797019
485284
Portugal
0.04%
HENSOLDT AG
DE000HAG0005
84200
Germany
0.04%
CASTELLUM AB GOTHENBURG
SE0000379190
598644
Sweden
0.04%
BARRY CALLEBAUT AG
CH0009002962
4956
Switzerland
0.04%
WHITBREAD PLC
GB00B1KJJ408
235084.9998836
United Kingdom
0.04%
GALENICA AG
CH0360674466
69988.999953153
Switzerland
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1189626.999943
United Kingdom
0.04%
FINANCIERE DE TUBIZE
BE0003823409
29702
Belgium
0.04%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
3051601.0051332
United Kingdom
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
9520.9999963957
Switzerland
0.04%
VERBUND AG
AT0000746409
105632.02125984
Austria
0.04%
BURBERRY GROUP PLC
GB0031743007
509284.9994167
United Kingdom
0.04%
ENTAIN PLC
IM00B5VQMV65
994514.00035284
United Kingdom
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
154299
Germany
0.04%
INDRA SISTEMAS SA
ES0118594417
124372
Spain
0.04%
AIXTRON SE
DE000A0WMPJ6
156296
Germany
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
845627
Germany
0.04%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
334673.00053475
Norway
0.04%
AVANZA BANK HOLDING AB
SE0012454072
176343.00004686
Sweden
0.04%
ISS A/S
DK0060542181
202022.00007765
Denmark
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
994533
Italy
0.04%
BALFOUR BEATTY PLC
GB0000961622
701526
United Kingdom
0.04%
GETINGE AB-B SHS
SE0000202624
354818.99955014
Sweden
0.04%
VOESTALPINE AG
AT0000937503
155581
Austria
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
105782
Germany
0.04%
CD PROJEKT SA
PLOPTTC00011
101454.00007258
Poland
0.04%
LION FINANCE GROUP PLC
GB00BF4HYT85
50420
United Kingdom
0.04%
ELIS SA
FR0012435121
246538
France
0.04%
SSAB AB - B SHARES
SE0000120669
867014
Sweden
0.04%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
266013
Belgium
0.04%
SBM OFFSHORE NV
NL0000360618
182012
Netherlands
0.03%
IVECO GROUP NV
NL0015000LU4
327342
Italy
0.03%
AURUBIS AG
DE0006766504
34857
Germany
0.03%
RENK GROUP AG
DE000RENK730
117819
Germany
0.03%
THYSSEN KRUPP AG
DE0007500001
712490
Germany
0.03%
BIOMERIEUX
FR0013280286
68094
France
0.03%
BRITISH LAND CO ORD 25P
GB0001367019
1383849
United Kingdom
0.03%
ANDRITZ AG
AT0000730007
91073
Austria
0.03%
BARRATT REDROW PLC
GB0000811801
1990337.0023408
United Kingdom
0.03%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
181423
United Kingdom
0.03%
EDENRED
FR0010908533
314860
France
0.03%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2576631.0017859
United Kingdom
0.03%
TEMENOS AG - REG
CH0012453913
72918.999994021
Switzerland
0.03%
MYCRONIC AB
SE0025158629
255253.00036657
Sweden
0.03%
PERSIMMON PLC
GB0006825383
448964
United Kingdom
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
310414
Italy
0.03%
PLUS500 LTD
IL0011284465
118176
United Kingdom
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1949404.9981851
United Kingdom
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
280258.99981501
Sweden
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
348848
Germany
0.03%
DELIVERY HERO
DE000A2E4K43
308708
Germany
0.03%
DINO POLSKA SA
PLDINPL00011
688503.0003644
Poland
0.03%
SAGAX AB-B
SE0005127818
318398.00026779
Sweden
0.03%
VEND MARKETPLACES ASA CL
NO0010736879
245028.99966393
Norway
0.03%
ENAGAS SA
ES0130960018
330055
Spain
0.03%
AZIMUT HOLDING SPA
IT0003261697
157293
Italy
0.03%
WPP PLC
JE00B8KF9B49
1867797.0002914
United Kingdom
0.03%
AAK AB
SE0011337708
253269.00006856
Sweden
0.03%
INVESTEC PLC GBP
GB00B17BBQ50
773514.00010756
United Kingdom
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
39813.999947752
Switzerland
0.03%
BKW AG
CH0130293662
32679.000016261
Switzerland
0.03%
VALLOUREC SA
FR0013506730
236721
France
0.03%
MBANK SA
PLBRE0000012
18441
Poland
0.03%
LOTUS BAKERIES
BE0003604155
560
Belgium
0.03%
INPOST SA
LU2290522684
365762
Netherlands
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
991258.99989549
Sweden
0.03%
MONDI PLC GBP
GB00BMWC6P49
556461.99965553
United Kingdom
0.03%
AYVENS SA
FR0013258662
495839
France
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
3121965.0006737
United Kingdom
0.03%
JOHNSON MATTHEY PLC
GB00BZ4BQC70
234820
United Kingdom
0.03%
MAPFRE SA
ES0124244E34
1301827.0006835
Spain
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
1082422.0013752
United Kingdom
0.03%
ALK-ABELLO A/S
DK0061802139
190029.0001025
Denmark
0.03%
A2A SPA
IT0001233417
2192682.9983793
Italy
0.03%
AXFOOD AB
SE0006993770
182592.00002209
Sweden
0.03%
ARKEMA
FR0010313833
90604
France
0.03%
ALLREAL HOLDING AG-REG
CH0008837566
21661.000006863
Switzerland
0.03%
SALMAR ASA
NO0010310956
108747.99994934
Norway
0.03%
D IETEREN GROUP
BE0974259880
30963
Belgium
0.03%
BUZZI SPA
IT0001347308
110388
Italy
0.03%
NEMETSCHEK AG
DE0006452907
88436
Germany
0.03%
LUNDBERGS AB-B SHS
SE0000108847
102573.99999402
Sweden
0.03%
ROYAL UNIBREW
DK0060634707
71932.000042797
Denmark
0.03%
FISCHER (GEORG)-REG
CH1169151003
109054.99994646
Switzerland
0.03%
SOFINA
BE0003717312
22951
Belgium
0.03%
SIG GROUP AG
CH0435377954
409201.00005247
Switzerland
0.03%
VAR ENERGI ASA
NO0011202772
1291534
Norway
0.03%
VALMET OYJ
FI4000074984
205349
Finland
0.03%
KBC ANCORA
BE0003867844
65526
Belgium
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
132340
United Kingdom
0.03%
SIEGFRIED HOLDING AG-REG
CH1429326825
56576
Switzerland
0.03%
SYENSQO SA
BE0974464977
97743
Belgium
0.03%
HUBER + SUHNER AG-REG
CH0030380734
22497
Switzerland
0.03%
BILFINGER SE
DE0005909006
46324
Germany
0.03%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
247715
United Kingdom
0.03%
SECTRA AB-B SHS SEK
SE0022419784
208692.99984176
Sweden
0.03%
ADECCO GROUP AG-REG
CH0012138605
235760.00022937
Switzerland
0.03%
TAYLOR WIMPEY
GB0008782301
5008952.006379
United Kingdom
0.03%
ITV PLC
GB0033986497
5401273
United Kingdom
0.03%
ING BANK SLASKI SA
PLBSK0000017
44806
Poland
0.03%
RATIONAL AG
DE0007010803
7135
Germany
0.03%
FLATEXDEGIRO SE
DE000FTG1111
130387
Germany
0.03%
INCHCAPE PLC
GB00B61TVQ02
520728
United Kingdom
0.03%
SERCO GROUP ORD 2P
GB0007973794
1404043
United Kingdom
0.03%
GLANBIA PLC
IE0000669501
280308
Ireland
0.03%
DRAX GROUP PLC
GB00B1VNSX38
473520
United Kingdom
0.03%
WIENERBERGER AG
AT0000831706
190981
Austria
0.03%
HERA SPA
IT0001250932
1146028.0013263
Italy
0.03%
GECINA SA
FR0010040865
64487
France
0.03%
CEMBRA MONEY BANK AG
CH0225173167
41992.999973029
Switzerland
0.03%
UMICORE
BE0974320526
270888
Belgium
0.03%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
93875.000041117
Switzerland
0.03%
CTS EVENTIM
DE0005470306
82494
Germany
0.03%
TP ICAP GROUP PLC
JE00BMDZN391
1328634
United Kingdom
0.03%
MANDATUM OYJ
FI4000552526
623375
Finland
0.03%
CRANSWICK PLC
GB0002318888
75982
United Kingdom
0.03%
TUI AG XETRA
DE000TUAG505
633081.00055073
Germany
0.03%
BOLLORE SE
FR0000039299
923250.99838969
France
0.02%
TELEPERFORMANCE PARIS
FR0000051807
83629
France
0.02%
KION GROUP AG
DE000KGX8881
97486
Germany
0.02%
SULZER AG-REG
CH0038388911
24545.999975016
Switzerland
0.02%
BANCA GENERALI SPA
IT0001031084
81505
Italy
0.02%
FREENET AG
DE000A0Z2ZZ5
166434
Germany
0.02%
UNICAJA BANCO S.A.
ES0180907000
1572592
Spain
0.02%
COVIVIO
FR0000064578
76593
France
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
1078967.9992476
United Kingdom
0.02%
CARNIVAL PLC
GB0031215220
185336.99991718
United Kingdom
0.02%
CSG NV
NL0015073TS8
209669
Netherlands
0.02%
ADP
FR0010340141
39645
France
0.02%
RS GROUP PLC
GB0003096442
663562.99988479
United Kingdom
0.02%
ZABKA GROUP SA
LU2910446546
723590
Poland
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
353535
Netherlands
0.02%
MOBIMO HOLDINGS AG
CH0011108872
10428.000001177
Switzerland
0.02%
ROTORK PLC
GB00BVFNZH21
1154286
United Kingdom
0.02%
PAN AFRICAN RESOURCES PLC
GB0004300496
2361944.9951582
United Kingdom
0.02%
VALIANT HOLDING AG
CH0014786500
21755.999995333
Switzerland
0.02%
THULE GROUP AB
SE0006422390
196210.99989731
Sweden
0.02%
FDJ UNITED
FR0013451333
164082
France
0.02%
VERISURE PLC
GB00BVMN1558
418274
Sweden
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
198966.000125
Sweden
0.02%
FLSMIDTH & CO A/S
DK0010234467
59675.999818849
Denmark
0.02%
INTERPUMP GROUP
IT0001078911
112314
Italy
0.02%
TECHNOPROBE SPA
IT0005482333
248020
Italy
0.02%
PENNON GROUP PLC
GB00BNNTLN49
660668
United Kingdom
0.02%
LOOMIS AB
SE0014504817
95885
Sweden
0.02%
TAG IMMOBILIEN AG
DE0008303504
266023
Germany
0.02%
BRUNELLO CUCINELLI SPA
IT0004764699
47545
Italy
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
255179.99970954
Norway
0.02%
TBC BANK GROUP PLC
GB00BYT18307
69539
United Kingdom
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
3632544.9989996
United Kingdom
0.02%
AUTO1 GROUP SE
DE000A2LQ884
196198
Germany
0.02%
SWECO AB-B SHS
SE0014960373
288697.00027209
Sweden
0.02%
BENEFIT SYSTEMS SA
PLBNFTS00018
4226
Poland
0.02%
AALBERTS NV
NL0000852564
124928
Netherlands
0.02%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
50917
Germany
0.02%
HUHTAMAKI OYJ
FI0009000459
135002
Finland
0.02%
MITIE GROUP PLC
GB0004657408
1850974
United Kingdom
0.02%
PIRELLI & C SPA
IT0005278236
645292.99999999
Italy
0.02%
VZ HOLDING AG
CH0528751586
21763.999980817
Switzerland
0.02%
QUILTER PLC
GB00BNHSJN34
1762404
United Kingdom
0.02%
ZEALAND PHARMA A/S
DK0060257814
93753.000028069
Denmark
0.02%
DEMANT A/S
DK0060738599
131473.00016376
Denmark
0.02%
SACYR SA
ES0182870214
806348
Spain
0.02%
RUBIS
FR0013269123
106774
France
0.02%
B&M EUROPEAN VALUE RETAIL PL
JE00BVSYJW51
1853408.9970666
United Kingdom
0.02%
BELLWAY PLC
GB0000904986
164008
United Kingdom
0.02%
PUMA SE
DE0006969603
147034
Germany
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
645835.00153247
United Kingdom
0.02%
TOMRA SYSTEMS ASA
NO0012470089
327037.00031044
Norway
0.02%
GRIFOLS SA
ES0171996087
376024.99957723
Spain
0.02%
NEXI SPA
IT0005366767
962295.00262582
Italy
0.02%
TAURON POLSKA ENERGIA SA
PLTAURN00011
1437713
Poland
0.02%
BECHTLE AG
DE0005158703
114606
Germany
0.02%
RANDSTAD NV
NL0000379121
152453
Netherlands
0.02%
SFS GROUP AG
CH0239229302
26421.000000606
Switzerland
0.02%
K+S AG-REG
DE000KSAG888
229566
Germany
0.02%
FUCHS SE-PFD
DE000A3E5D64
91685
Germany
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
221709.00001307
United Kingdom
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
136367.99982424
Denmark
0.02%
ASSECO POLAND SA
PLSOFTB00016
76680.000160674
Poland
0.02%
BUCHER INDUSTRIES AG REG
CH0002432174
8912.0000066455
Switzerland
0.02%
VALEO
FR0013176526
305752
France
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
2112251
United Kingdom
0.02%
SIGNIFY NV
NL0011821392
171586
Netherlands
0.02%
HOCHSCHILD MINING PLC
GB00B1FW5029
437488
United Kingdom
0.02%
DE LONGHI SPA
IT0003115950
98456
Italy
0.02%
VOPAK
NL0009432491
76606
Netherlands
0.02%
UNITE GROUP
GB0006928617
595493.99916601
United Kingdom
0.02%
ALLFUNDS GROUP PLC
GB00BNTJ3546
383848
Netherlands
0.02%
DKSH HOLDING AG
CH0126673539
50987.000027001
Switzerland
0.02%
HOLMEN AB- B SHARES
SE0011090018
105005.99996856
Sweden
0.02%
PUIG BRANDS SA-B
ES0105777017
186615
Spain
0.02%
WIHLBORGS FASTIGHETER AB
SE0018012635
382647.9998921
Sweden
0.02%
BAVARIAN NORDIC
DK0015998017
117390
Denmark
0.02%
BRIDGEPOINT GROUP
GB00BND88V85
1041257.9960301
United Kingdom
0.02%
VISCOFAN SA
ES0184262212
52547
Spain
0.02%
KEMIRA OYJ
FI0009004824
158750
Finland
0.02%
WENDEL
FR0000121204
35289
France
0.02%
DERWENT LONDON PLC
GB0002652740
147940.00007591
United Kingdom
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
409985
Italy
0.02%
ARCADIS NV
NL0006237562
95354
Netherlands
0.02%
CAMURUS AB
SE0007692850
58228.999816699
Sweden
0.02%
CHRISTIAN DIOR SE
FR0000130403
6317
France
0.02%
BAKKAFROST P/F
FO0000000179
68427.999825219
Norway
0.02%
VIDRALA SA
ES0183746314
35567
Spain
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
3254755.9950488
United Kingdom
0.02%
SOPRA STERIA GROUP
FR0000050809
22371
France
0.02%
BIG YELLOW GROUP PLC
GB0002869419
274096.99976296
United Kingdom
0.02%
REPLY SPA
IT0005282865
31727
Italy
0.01%
WALLENSTAM AB-B SHS
SE0017780133
689030.9993679
Sweden
0.01%
AUMOVIO SE
DE000AUM0V10
75654
Germany
0.01%
HIAB OYJ
FI4000571013
55962
Finland
0.01%
SODEXO SA
FR0000121220
63704
France
0.01%
EASYJET PLC
GB00B7KR2P84
530522.00063041
United Kingdom
0.01%
AMBU A/S-B DKK
DK0060946788
258985.00051551
Denmark
0.01%
STOXX EUROPE 600 06/26 EUREX
DE000C7YK5U9
3268
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