Companies:
10,575
total market cap:
C$186.784 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ CAD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LYP6.DE
#136
ETF rank
C$26.70 B
Marketcap
๐ช๐บ EU
Market
C$462.22
Share price
1.93%
Change (1 day)
15.62%
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
March 5, 2026
Number of holdings:
613
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.64%
ASML HOLDING NV
NL0010273215
522034
Netherlands
2.16%
ROCHE HOLDING AG - GENUSSS
CH0012032048
944901.99999294
Switzerland
2.09%
ASTRAZENECA GBP
GB0009895292
2090608.9999903
United Kingdom
2.09%
NOVARTIS AG-REG
CH0012005267
2571456.0000274
Switzerland
2.00%
HSBC HOLDINGS PLC
GB0005405286
23099611.001408
United Kingdom
1.80%
NESTLE SA-REG
CH0038863350
3465256.0001
Switzerland
1.63%
SHELL PLC EUR
GB00BP6MXD84
7756241
United Kingdom
1.38%
SAP SE / XETRA
DE0007164600
1370054
Germany
1.34%
SIEMENS AG-REG
DE0007236101
1013540
Germany
1.17%
TOTALENERGIES SE PARIS
FR0000120271
2967718
France
1.15%
SCHNEIDER ELECT SE
FR0000121972
776193
France
1.14%
BANCO SANTANDER SA MADRID
ES0113900J37
20019821
Spain
1.06%
ALLIANZ SE-REG
DE0008404005
511639
Germany
1.03%
UNILEVER PLC LONDON
GB00BVZK7T90
3005212.0000001
United Kingdom
1.00%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
335323
France
1.00%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
11412687
United Kingdom
0.94%
SAFRAN SA
FR0000073272
503781
France
0.93%
SIEMENS ENERGY AG
DE000ENER6Y0
1035263
Germany
0.93%
IBERDROLA SA
ES0144580Y14
8205159
Spain
0.92%
ABB LTD-REG
CH0012221716
2134327.0000528
Switzerland
0.92%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
4711768
Germany
0.87%
BRITISH AMERICAN TOBACCO
GB0002875804
2921105.0000091
United Kingdom
0.85%
NOVO NORDISK A/S-B
DK0062498333
4348095.0001185
Denmark
0.84%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
7716792
Spain
0.83%
UBS GROUP AG
CH0244767585
4176634
Switzerland
0.82%
AIRBUS SE
NL0000235190
796466.4656584
France
0.82%
UNICREDIT SPA
IT0005239360
2085660
Italy
0.77%
GSK PLC
GB00BN7SWP63
5496288
United Kingdom
0.72%
BNP PARIBAS
FR0000131104
1409495
France
0.70%
BP PLC
GB0007980591
21046657
United Kingdom
0.70%
SANOFI - PARIS
FR0000120578
1531677
France
0.68%
ZURICH INSURANCE GROUP AG
CH0011075394
195964.00000309
Switzerland
0.68%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
728380.0000311
Switzerland
0.66%
RIO TINTO PLC (GBR)
GB0007188757
1443805.999969
United Kingdom
0.64%
INTESA SANPAOLO
IT0000072618
20574388.000519
Italy
0.64%
NATIONAL GRID PLC
GB00BDR05C01
6982754.9989864
United Kingdom
0.61%
VINCI SA (PARIS)
FR0000125486
785879
France
0.59%
BAE SYSTEMS PLC GBP
GB0002634946
4072185.9995652
United Kingdom
0.58%
ENEL SPA
IT0003128367
10447953.000014
Italy
0.57%
RHEINMETALL ORD
DE0007030009
62120
Germany
0.55%
ING GROEP NV
NL0011821202
4063784
Netherlands
0.55%
MUENCHENER RUECKVER AG-REG
DE0008430026
175793
Germany
0.54%
AXA SA
FR0000120628
2397465
France
0.53%
BARCLAYS PLC
GB0031348658
18808655.001192
United Kingdom
0.53%
ESSILORLUXOTTICA
FR0000121667
417253
France
0.52%
HERMES INTERNATIONAL
FR0000052292
46829
France
0.52%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
1379934
Belgium
0.52%
LLOYDS BANKING GROUP PLC
GB0008706128
79204156
United Kingdom
0.48%
INVESTOR AB-B SHS
SE0015811963
2429190.0000108
Sweden
0.46%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1481828
Spain
0.45%
GLENCORE PLC GBP
JE00B4T3BW64
12927557.998892
United Kingdom
0.45%
RELX PLC
GB00B2B0DG97
2532481.0000047
United Kingdom
0.44%
NATWEST GROUP PLC
GB00BM8PJY71
11115165.999547
United Kingdom
0.44%
INFINEON TECHNOLOGIES AG
DE0006231004
1748572
Germany
0.43%
DEUTSCHE BANK AG NAMEN
DE0005140008
2608627
Germany
0.41%
SOCIETE GENERALE
FR0000130809
1026839
France
0.41%
PROSUS NV
NL0013654783
1663927
Netherlands
0.41%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
689518.99999723
United Kingdom
0.41%
NORDEA BANK ABP
FI4000297767
4360413
Finland
0.39%
VOLVO AB-B SHS
SE0000115446
2127821
Sweden
0.38%
COMPASS GROUP PLC GBP
GB00BD6K4575
2435089.9988165
United Kingdom
0.36%
DEUTSCHE BOERSE AG
DE0005810055
253808
Germany
0.36%
DANONE
FR0000120644
862270
France
0.35%
DSV A/S (DKK)
DK0060079531
267705.00000719
Denmark
0.34%
ATLAS COPCO AB-A SHS
SE0017486889
3452209.9999319
Sweden
0.34%
E.ON SE
DE000ENAG999
3064436
Germany
0.33%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
865744.99976953
United Kingdom
0.33%
DHL GROUP (XETRA)
DE0005552004
1232734
Germany
0.33%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1455123.0000002
United Kingdom
0.33%
SWISS RE AG
CH0126881561
396763.00000237
Switzerland
0.33%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
324809
France
0.32%
BASF SE XETRA
DE000BASF111
1185292
Germany
0.32%
MERCEDES-BENZ GROUP AG
DE0007100000
968175
Germany
0.31%
LONZA GROUP AG-REG
CH0013841017
94122.999995756
Switzerland
0.31%
HALEON PLC
GB00BMX86B70
12190427.998878
United Kingdom
0.31%
HOLCIM LTD
CH0012214059
718907.999958
Switzerland
0.31%
DIAGEO PLC
GB0002374006
2994365.9998372
United Kingdom
0.31%
ENI SPA MILAN
IT0003132476
2620640
Italy
0.30%
ARGENX SE
NL0010832176
81824
Belgium
0.30%
FERRARI NV MILAN
NL0011585146
165110
Italy
0.30%
SANDVIK AB
SE0000667891
1444811.0000695
Sweden
0.30%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
662774
France
0.29%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.29%
BAYER AG-REG
DE000BAY0017
1321297.9998043
Germany
0.29%
GENERALI
IT0000062072
1469059
Italy
0.29%
SSE PLC
GB0007908733
1627978.0001483
United Kingdom
0.29%
LEGRAND SA
FR0010307819
357249
France
0.29%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1193290
Netherlands
0.29%
RWE AG
DE0007037129
921671
Germany
0.28%
NOKIA OYJ
FI0009000681
7171338
Finland
0.28%
STANDARD CHARTERED PLC
GB0004082847
2468757.9997875
United Kingdom
0.28%
ALCON INC - CHF
CH0432492467
671171.99998571
Switzerland
0.28%
CAIXABANK SA
ES0140609019
4749276.0029866
Spain
0.28%
ASM INTERNATIONAL NV
NL0000334118
65510
Netherlands
0.27%
ORANGE
FR0000133308
2638868
France
0.27%
TESCO PLC
GB00BLGZ9862
8578370.9935987
United Kingdom
0.27%
ASSA ABLOY AB -B
SE0007100581
1342546.9999426
Sweden
0.27%
3I GROUP PLC
GB00B1YW4409
1359550.0000962
United Kingdom
0.25%
PRUDENTIAL PLC
GB0007099541
3439062
United Kingdom
0.25%
UCB SA
BE0003739530
163994
Belgium
0.24%
SANDOZ GROUP AG
CH1243598427
580411.00010702
Switzerland
0.23%
EXPERIAN PLC
GB00B19NLV48
1247936.0000126
United Kingdom
0.23%
ERSTE GROUP BANK
AT0000652011
405971
Austria
0.23%
FERROVIAL SE MADRID
NL0015001FS8
673919
Spain
0.23%
PRYSMIAN SPA
IT0004176001
390988
Italy
0.23%
DANSKE BANK A/S
DK0010274414
882334.00006192
Denmark
0.23%
SWEDBANK AB
SE0000242455
1219485.0000278
Sweden
0.22%
ERICSSON LM-B SHS
SE0000108656
3936021.9995609
Sweden
0.22%
AMRIZE LTD
CH1430134226
705403.00001534
Switzerland
0.22%
SUNBELT RENTALS HOLDINGS INC
US8669661048
570550.00005801
United Kingdom
0.22%
IMPERIAL BRANDS PLC
GB0004544929
1007763
United Kingdom
0.22%
ADYEN NV
NL0012969182
39331
Netherlands
0.21%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
2096075.9998919
Sweden
0.21%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.21%
GALDERMA GROUP AG
CH1335392721
209233.9999389
Switzerland
0.20%
SWISS LIFE HOLDINGS AG
CH0014852781
37638.000004312
Switzerland
0.20%
SIKA AG-REG
CH0418792922
212603.99998901
Switzerland
0.20%
ADIDAS AG
DE000A1EWWW0
235484
Germany
0.20%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
200000
France
0.20%
KBC GROUP NV
BE0003565737
302499
Belgium
0.20%
GIVAUDAN-REG
CH0010645932
10362.000001456
Switzerland
0.19%
VODAFONE GROUP PLC
GB00BH4HKS39
26155170
United Kingdom
0.19%
KONE OYJ-B
FI0009013403
538135
Finland
0.19%
AMADEUS IT GROUP SA
ES0109067019
594260
Spain
0.18%
EQUINOR ASA
NO0010096985
1139263.9999171
Norway
0.18%
THALES SA
FR0000121329
131706
France
0.18%
EQT AB
SE0012853455
1156188.9999807
Sweden
0.18%
SAMPO OYJ-A SHS
FI4000552500
3379927.0007488
Finland
0.18%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
379035
Germany
0.18%
AVIVA PLC
GB00BPQY8M80
4150250.0004651
United Kingdom
0.18%
HEIDELBERGCEMENT AG
DE0006047004
170249
Germany
0.18%
DNB BANK ASA
NO0010161896
1147795
Norway
0.18%
REPSOL SA
ES0173516115
1504460
Spain
0.18%
LEONARDO SPA
IT0003856405
532328
Italy
0.18%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
727191
Germany
0.18%
ENGIE
FR0010208488
1126173
France
0.18%
MICHELIN (CGDE)
FR001400AJ45
951349
France
0.17%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.17%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
601684
Luxembourg
0.17%
VEOLIA ENVIRONNEMENT
FR0000124141
886328
France
0.17%
GEBERIT AG-REG
CH0030170408
44858.000004188
Switzerland
0.17%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1510517
Netherlands
0.17%
COMMERZBANK AG
DE000CBK1001
934086
Germany
0.17%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1122567
Ireland
0.17%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
274696
Spain
0.17%
PARTNERS GROUP AG
CH0024608827
30927.000001811
Switzerland
0.17%
VESTAS WIND SYSTEMS A/S
DK0061539921
1320153
Denmark
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
2118095.0000967
Sweden
0.16%
HEINEKEN NV
NL0000009165
385005
Netherlands
0.16%
SWISSCOM AG-REG
CH0008742519
34859.999994418
Switzerland
0.16%
KONINKLIJKE PHILIPS NV
NL0000009538
1048666
Netherlands
0.15%
STMICROELECTRONICS/MILAN
NL0000226223
919586.90677335
Italy
0.15%
AIR LIQUIDE SA
FR0000120073
153585
France
0.15%
SAAB AB-B
SE0021921269
443358.00011359
Sweden
0.15%
MTU AERO ENGINES AG
DE000A0D9PT0
74382
Germany
0.15%
HEXAGON AB-B SHS
SE0015961909
2767749
Sweden
0.15%
VOLKSWAGEN AG-PFD
DE0007664039
277213
Germany
0.15%
FRESENIUS SE & CO KGAA
DE0005785604
549579
Germany
0.15%
CAPGEMINI SE
FR0000125338
229427
France
0.15%
NEXT PLC
GB0032089863
165041.99996611
United Kingdom
0.15%
VONOVIA SE
DE000A1ML7J1
969124
Germany
0.15%
L OREAL
FR0000120321
67472
France
0.15%
AIB GROUP PLC
IE00BF0L3536
2873816
Ireland
0.15%
CREDIT AGRICOLE SA
FR0000045072
1449685
France
0.14%
AENA SME SA
ES0105046017
961409
Spain
0.14%
KERING PARIS
FR0000121485
93874
France
0.14%
PUBLICIS GROUPE SA
FR0000130577
318141
France
0.14%
HALMA PLC
GB0004052071
527206.00001876
United Kingdom
0.14%
KONINKLIJKE KPN NV
NL0000009082
5051978
Netherlands
0.14%
BOLIDEN AB
SE0020050417
384723.00003575
Sweden
0.14%
NOVONESIS (NOVOZYMES) B
DK0060336014
472196.99997969
Denmark
0.14%
PKO BANK POLSKI
PLPKO0000016
1112509.9998382
Poland
0.14%
NN GROUP NV
NL0010773842
346460
Netherlands
0.13%
ANTOFAGASTA PLC
GB0000456144
515056.00008842
United Kingdom
0.13%
SGS SA-REG
CH1256740924
220089.00002478
Switzerland
0.13%
HELVETIA BALOISE HOLDING AG
CH0466642201
107692
Switzerland
0.13%
ABN AMRO BANK NV-CVA
NL0011540547
823030
Netherlands
0.13%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
195492
United Kingdom
0.13%
WARTSILA OYJ
FI0009003727
652133
Finland
0.13%
WOLTERS KLUWER
NL0000395903
319524
Netherlands
0.13%
LEGAL & GENERAL GROUP PLC
GB0005603997
7328563.9998881
United Kingdom
0.13%
BPER BANCA SPA
IT0000066123
1920654.9997405
Italy
0.12%
ORLEN SA
PLPKN0000018
757371.00017163
Poland
0.12%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
2856969.0003097
Italy
0.12%
VAT GROUP AG
CH0311864901
35480.999988876
Switzerland
0.12%
GENMAB A/S
DK0010272202
85634.000004897
Denmark
0.12%
BT GROUP PLC
GB0030913577
8443463.9948641
United Kingdom
0.12%
ESSITY AKTIEBOLAG - B
SE0009922164
814990.99969051
Sweden
0.12%
HANNOVER RUECK SE
DE0008402215
79427
Germany
0.12%
BANCO DE SABADELL SA
ES0113860A34
6626809.998519
Spain
0.12%
CELLNEX TELECOM SA
ES0105066007
663753
Spain
0.12%
KONGSBERG GRUPPEN ASA
NO0013536151
568430.99985521
Norway
0.11%
MERCK KGAA
DE0006599905
171968
Germany
0.11%
EPIROC AB-A
SE0015658109
829650.99993734
Sweden
0.11%
JULIUS BAER GROUP LTD
CH0102484968
273939.99979202
Switzerland
0.11%
PERNOD RICARD
FR0000120693
257142
France
0.11%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
100601
Netherlands
0.11%
UPM-KYMMENE OYJ
FI0009005987
717089
Finland
0.11%
ALFA LAVAL AB
SE0000695876
383423.99997611
Sweden
0.11%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
1205793
Ireland
0.11%
BOUYGUES SA
FR0000120503
369262
France
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
976468
France
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1841680
Italy
0.11%
EIFFAGE
FR0000130452
131804
France
0.11%
RENTOKIL INITIAL 05
GB00B082RF11
3322914.0000167
United Kingdom
0.11%
EDP SA
PTEDP0AM0009
4205301.0015016
Portugal
0.11%
STELLANTIS MILAN
NL00150001Q9
2854160.0006831
Italy
0.11%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
1337.9999996575
Switzerland
0.10%
SNAM SPA
IT0003153415
2739104.0006188
Italy
0.10%
TELEFONICA SA
ES0178430E18
4959192.9988789
Spain
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
433168
Germany
0.10%
BANCO BPM SPA
IT0005218380
1482388
Italy
0.10%
SMITH & NEPHEW PLC
GB0009223206
1142928
United Kingdom
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
54354.99999137
Switzerland
0.10%
SWISS PRIME SITE
CH0008038389
106383
Switzerland
0.10%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
96239
France
0.10%
KINGSPAN GROUP
IE0004927939
207616
Ireland
0.09%
LOGITECH INTERNATIONAL-REG
CH0025751329
207169.99977343
Switzerland
0.09%
EURONEXT NV PARIS
NL0006294274
112829
France
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
304193
United Kingdom
0.09%
MONCLER SPA
IT0004965148
288229
Italy
0.09%
FINECOBANK SPA
IT0000072170
818873.00038435
Italy
0.09%
INFORMA PLC
GB00BMJ6DW54
1690955
United Kingdom
0.09%
CARLSBERG AS-B
DK0010181759
126252
Denmark
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
203079
Germany
0.09%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.09%
KERRY GROUP PLC-A
IE0004906560
214427
Ireland
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
159392.00000069
Switzerland
0.09%
SEGRO PLC
GB00B5ZN1N88
1658325.000074
United Kingdom
0.09%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
148839
France
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
74624.000021149
Switzerland
0.08%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3369226.0034203
United Kingdom
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
913019
United Kingdom
0.08%
CARREFOUR SA
FR0000120172
924290
France
0.08%
TELE2 AB-B SHS NEW
SE0005190238
792391.00008051
Sweden
0.08%
ENDESA SA
ES0130670112
425762
Spain
0.08%
METSO CORP
FI0009014575
846324.00013576
Finland
0.08%
BUREAU VERITAS
FR0006174348
479315
France
0.08%
NORSK HYDRO ASA NOK20
NO0005052605
1722510
Norway
0.08%
SONOVA HOLDING
CH0012549785
64673.99999322
Switzerland
0.08%
TELIA CO AB / SEK
SE0000667925
3158606.9998128
Sweden
0.08%
POSTE ITALIANE SPA
IT0003796171
615768
Italy
0.08%
TELENOR ASA
NO0010063308
884685.00011875
Norway
0.08%
CENTRICA PLC
GB00B033F229
6031602.0024319
United Kingdom
0.08%
NESTE OYJ
FI0009013296
540551
Finland
0.08%
AKZO NOBEL N.V.
NL0013267909
242448
Netherlands
0.08%
BAWAG GROUP AG
AT0000BAWAG2
103819
Austria
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
365117
United Kingdom
0.08%
SMITHS GROUP PLC
GB00B1WY2338
427506
United Kingdom
0.08%
AGEAS
BE0974264930
212101
Belgium
0.08%
DSM-FIRMENICH AG
CH1216478797
219238
Netherlands
0.07%
SYMRISE AG XETRA
DE000SYM9999
175120
Germany
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
345362.99995858
United Kingdom
0.07%
ORSTED A/S
DK0060094928
656962.99991025
Denmark
0.07%
COLOPLAST-B
DK0060448595
203661.00009912
Denmark
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
201814
Germany
0.07%
SAGE GROUP PLC
GB00B8C3BL03
1289157
United Kingdom
0.07%
FORTUM OYJ
FI0009007132
629905
Finland
0.07%
MOWI ASA
NO0003054108
614795.99996156
Norway
0.07%
ACCOR SA
FR0000120404
274476
France
0.07%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
173359
Poland
0.07%
SKANSKA AB-B SHS
SE0000113250
483271
Sweden
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
335319.99996545
Sweden
0.07%
WEIR GROUP PLC/THE
GB0009465807
333998
United Kingdom
0.07%
ORKLA ASA
NO0003733800
1060295
Norway
0.07%
TENARIS SA
LU2598331598
519533
Italy
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
760909
Poland
0.07%
BEAZLEY PLC/UK
GB00BYQ0JC66
789154.00010358
United Kingdom
0.07%
BANK PEKAO SA
PLPEKAO00016
228800
Poland
0.07%
QIAGEN N.V.XETRA
NL0015002SN0
285863.0000007
Germany
0.07%
OMV AG
AT0000743059
205146.23470507
Austria
0.07%
SPIE SA
FR0012757854
227680
France
0.07%
BANKINTER SA
ES0113679I37
847663.000272
Spain
0.07%
ALSTOM
FR0010220475
448073
France
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
285292
Germany
0.07%
AKER BP ASA
NO0010345853
413030.00010936
Norway
0.07%
ASR NEDERLAND NV
NL0011872643
192661
Netherlands
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
2577990
United Kingdom
0.07%
IMI PLC
GB00BGLP8L22
349842
United Kingdom
0.07%
WISE PLC - A
GB00BL9YR756
1085788
United Kingdom
0.07%
PSP SWISS PROPERTY
CH0018294154
60376.999995843
Switzerland
0.06%
GALP ENERGIA -B
PTGAL0AM0009
586191
Portugal
0.06%
DIPLOMA PLC
GB0001826634
178377
United Kingdom
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
4831.0000019734
Denmark
0.06%
HEINEKEN HOLDING NV
NL0000008977
160477
Netherlands
0.06%
BUNZL PLC
GB00B0744B38
423517
United Kingdom
0.06%
EVOLUTION AB
SE0012673267
205480.99997243
Sweden
0.06%
HENNES & MAURITZ AB-B SHS
SE0000106270
634377
Sweden
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
13030922.998631
Portugal
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
234206.00005199
Sweden
0.06%
ADDTECH AB-B SHARES
SE0014781795
358510.99936712
Sweden
0.06%
ORION OYJ-CLASS B
FI0009014377
157820
Finland
0.06%
HOCHTIEF AG DM50
DE0006070006
27112
Germany
0.06%
AEGON LTD AMSTERDAM
BMG0112X1056
1699699.0003262
Netherlands
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
534248
Italy
0.06%
BELIMO HOLDING AG-REG
CH1101098163
13121
Switzerland
0.06%
BEIERSDORF AG
DE0005200000
121921
Germany
0.06%
SKF AB-B SHARES
SE0000108227
448322
Sweden
0.06%
REXEL SA
FR0010451203
291298
France
0.06%
BABCOCK INTL GRP
GB0009697037
638331
United Kingdom
0.06%
KNORR-BREME AG
DE000KBX1006
93940
Germany
0.06%
M&G PLC
GB00BKFB1C65
2805621
United Kingdom
0.06%
FRESNILLO PLC
GB00B2QPKJ12
236899.99983327
United Kingdom
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
148094
France
0.06%
ELISA OYJ
FI0009007884
222005
Finland
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
1156054.000145
United Kingdom
0.06%
ST JAMES S PLACE CAPITAL
GB0007669376
641337
United Kingdom
0.06%
ELIA GROUP SA/NV
BE0003822393
72868
Belgium
0.06%
SECURITAS AB -B-SEK5
SE0000163594
642846
Sweden
0.06%
KONECRANES OYJ
FI0009005870
101131
Finland
0.06%
KLEPIERRE
FR0000121964
277336
France
0.06%
CONTINENTAL AG
DE0005439004
143431
Germany
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1504394.0006881
United Kingdom
0.05%
PEARSON PLC
GB0006776081
832110.00027421
United Kingdom
0.05%
ACCELLERON INDUSTRIES AG
CH1169360919
120580.00007325
Switzerland
0.05%
INTERTEK GROUP PLC
GB0031638363
199718.0001066
United Kingdom
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
860834.99994247
Finland
0.05%
YARA INTERNATIONAL ASA
NO0010208051
211584.99968602
Norway
0.05%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
47368
France
0.05%
TRELLEBORG AB
SE0000114837
263946
Sweden
0.05%
TRYG A/S
DK0060636678
443889.99971539
Denmark
0.05%
EXOR NV
NL0012059018
127417
Netherlands
0.05%
STOREBRAND ASA
NO0003053605
577905.00005126
Norway
0.05%
ITALGAS SPA
IT0005211237
841864
Italy
0.05%
KINGFISHER PLC
GB0033195214
2251416.9985892
United Kingdom
0.05%
SAINSBURY (J) PLC
GB00B019KW72
2203856.0013587
United Kingdom
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
405606.99997455
United Kingdom
0.05%
GAMES WORKSHOP
GB0003718474
44278
United Kingdom
0.05%
TELECOM ITALIA SPA
IT0003497168
14589939.000736
Italy
0.05%
TALANX AG
DE000TLX1005
83821
Germany
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
657636.30954965
Netherlands
0.05%
JERONIMO MARTINS
PTJMT0AE0001
399909
Portugal
0.05%
HISCOX LTD
BMG4593F1389
500790.00022843
United Kingdom
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
43242.00002079
Switzerland
0.05%
LPP SA
PLLPP0000011
1788.0000012439
Poland
0.05%
SVENSKA CELLULOSA AB
SE0000112724
759794.99993362
Sweden
0.05%
ACKERMANS & VAN HAAREN
BE0003764785
29685
Belgium
0.05%
LOTTOMATICA GROUP SPA
IT0005541336
329015
Italy
0.05%
LIFCO AB-B SHS
SE0015949201
286412.99988579
Sweden
0.05%
KESKO OYJ-B SHS
FI0009000202
396745
Finland
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
96222
Belgium
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
92457
United Kingdom
0.05%
BARRY CALLEBAUT AG
CH0009002962
4972
Switzerland
0.05%
ACCIONA SA
ES0125220311
35645
Spain
0.05%
SCHRODERS PLC
GB00BP9LHF23
1141657.001222
United Kingdom
0.05%
BRENNTAG SE
DE000A1DAHH0
166119
Germany
0.05%
RINGKJOEBING LANDBOBANK
DK0060854669
35904.000036992
Denmark
0.04%
GALENICA AG
CH0360674466
74254.000083873
Switzerland
0.04%
SARTORIUS PFD
DE0007165631
33299
Germany
0.04%
RENAULT SA
FR0000131906
261530
France
0.04%
REDEIA CORP SA
ES0173093024
504364
Spain
0.04%
INDUTRADE AB
SE0001515552
357439
Sweden
0.04%
IPSEN
FR0010259150
45001
France
0.04%
MERLIN PROPERTIES SOCIMI
ES0105025003
510734
Spain
0.04%
PANDORA A/S (DKK)
DK0060252690
110871.00006091
Denmark
0.04%
NKT A/S
DK0010287663
67053.00000438
Denmark
0.04%
ABIVAX SA
FR0012333284
74328
France
0.04%
RAIFFEISEN BANK INTL
AT0000606306
188887
Austria
0.04%
GETLINK SE
FR0010533075
407149
France
0.04%
FLUGHAFEN ZUERICH REG
CH0319416936
26510.999997583
Switzerland
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
111137
Germany
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
719148
United Kingdom
0.04%
JYSKE BANK-REG
DK0010307958
58795.000019131
Denmark
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
2498989.0002557
United Kingdom
0.04%
AVOLTA AG
CH0023405456
137329.99994078
Switzerland
0.04%
NORDEX SE
DE000A0D6554
168383
Germany
0.04%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
288925
Belgium
0.04%
VOESTALPINE AG
AT0000937503
162936
Austria
0.04%
DASSAULT AVIATION SA
FR0014004L86
22278
France
0.04%
DCC PLC
IE0002424939
126596
United Kingdom
0.04%
AL SYDBANK
DK0010311471
96195.000049564
Denmark
0.04%
FINANCIERE DE TUBIZE
BE0003823409
30737
Belgium
0.04%
ICG PLC
GB00BYT1DJ19
368910
United Kingdom
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
969396.99942159
United Kingdom
0.04%
IG GROUP HOLDINGS PLC
GB00B06QFB75
446605.00020425
United Kingdom
0.04%
SCOUT24 SE
DE000A12DM80
94969
Germany
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
201828
Germany
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
845627
Germany
0.04%
AMUNDI SA
FR0004125920
90711
France
0.04%
NATURGY ENERGY GROUP SA
ES0116870314
278503
Spain
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
286052.00001674
Norway
0.04%
SUBSEA 7 SA
LU0075646355
299652
Norway
0.04%
INDRA SISTEMAS SA
ES0118594417
109347
Spain
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
9845.0000020161
Switzerland
0.04%
BEIJER REF AB
SE0015949748
534267.9999784
Sweden
0.04%
TECHNIP ENERGIES NV
NL0014559478
198257
France
0.04%
SANTANDER BANK POLSKA SA
PLBZ00000044
50453.000064903
Poland
0.04%
ANDRITZ AG
AT0000730007
98742
Austria
0.04%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
355845.99997769
Norway
0.04%
SWISSQUOTE GROUP HOLDING SA
CH0010675863
14407.000005229
Switzerland
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
137504
Italy
0.04%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
2731243.9980246
United Kingdom
0.04%
BARRATT REDROW PLC
GB0000811801
1746921.9996183
United Kingdom
0.04%
JDE PEET S NV
NL0014332678
202089
Netherlands
0.04%
THYSSEN KRUPP AG
DE0007500001
672542
Germany
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
1910447.0007774
Sweden
0.04%
ENTAIN PLC
IM00B5VQMV65
939926
United Kingdom
0.04%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
316902
United Kingdom
0.04%
HENSOLDT AG
DE000HAG0005
86850
Germany
0.04%
WHITBREAD PLC
GB00B1KJJ408
211411.99992521
United Kingdom
0.04%
BIOMERIEUX
FR0013280286
64874
France
0.04%
AVANZA BANK HOLDING AB
SE0012454072
196594.00005201
Sweden
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
939500
Italy
0.04%
DELIVERY HERO
DE000A2E4K43
340165
Germany
0.04%
CASTELLUM AB GOTHENBURG
SE0000379190
565639
Sweden
0.04%
ZALANDO SE
DE000ZAL1111
299258
Germany
0.04%
D IETEREN GROUP
BE0974259880
33266
Belgium
0.04%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
991259.00055514
Sweden
0.04%
VEND MARKETPLACES ASA CL
NO0010736879
266060.0001026
Norway
0.04%
ALLEGRO.EU SA
LU2237380790
971641.00011902
Poland
0.04%
EDP RENOVAVEIS
ES0127797019
467873
Portugal
0.04%
BURBERRY GROUP PLC
GB0031743007
473751.00048724
United Kingdom
0.03%
IVECO GROUP NV
NL0015000LU4
311692
Italy
0.03%
FRONTLINE PLC
CY0200352116
193492.00008805
Norway
0.03%
INPOST SA
LU2290522684
391433
Netherlands
0.03%
SARTORIUS STEDIM BIOTECH
FR0013154002
34772
France
0.03%
PERSIMMON PLC
GB0006825383
389642
United Kingdom
0.03%
ALLREAL HOLDING AG-REG
CH0008837566
22644.000000025
Switzerland
0.03%
VALMET OYJ
FI4000074984
216780
Finland
0.03%
NORDNET AB PUBL
SE0015192067
216671.99991772
Sweden
0.03%
RENK GROUP AG
DE000RENK730
111875
Germany
0.03%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2451487.9987155
United Kingdom
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
43835.999980896
Switzerland
0.03%
LOTUS BAKERIES
BE0003604155
560
Belgium
0.03%
ALK-ABELLO A/S
DK0061802139
190028.99999375
Denmark
0.03%
LION FINANCE GROUP PLC
GB00BF4HYT85
46009
United Kingdom
0.03%
INVESTEC PLC GBP
GB00B17BBQ50
807787.99949222
United Kingdom
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
123255
United Kingdom
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1833233.0007301
United Kingdom
0.03%
SCOR SE
FR0010411983
190017
France
0.03%
NEXANS SA
FR0000044448
45662
France
0.03%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1038952.9993032
United Kingdom
0.03%
GETINGE AB-B SHS
SE0000202624
306672.99989185
Sweden
0.03%
EDENRED
FR0010908533
292549
France
0.03%
AURUBIS AG
DE0006766504
33464
Germany
0.03%
SBM OFFSHORE NV
NL0000360618
179942
Netherlands
0.03%
DINO POLSKA SA
PLDINPL00011
599746
Poland
0.03%
IMCD NV
NL0010801007
75966
Netherlands
0.03%
WPP PLC
JE00B8KF9B49
1767967.9990741
United Kingdom
0.03%
BILFINGER SE
DE0005909006
51362
Germany
0.03%
AAK AB
SE0011337708
248992.000133
Sweden
0.03%
NEMETSCHEK AG
DE0006452907
81041
Germany
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
280258.99986286
Sweden
0.03%
VERBUND AG
AT0000746409
88788
Austria
0.03%
DR ING HC F PORSCHE AG
DE000PAG9113
142031
Germany
0.03%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
167152
United Kingdom
0.03%
SAIPEM SPA
IT0005495657
1664022.9997463
Italy
0.03%
RATIONAL AG
DE0007010803
7813
Germany
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
2875943.9974733
United Kingdom
0.03%
SIG GROUP AG
CH0435377954
409201.0002218
Switzerland
0.03%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
99404.999988174
Switzerland
0.03%
ELIS SA
FR0012435121
216191
France
0.03%
JOHNSON MATTHEY PLC
GB00BZ4BQC70
234820
United Kingdom
0.03%
SAGAX AB-B
SE0005127818
318398.0000983
Sweden
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
1045247
United Kingdom
0.03%
SSAB AB - B SHARES
SE0000120669
759259
Sweden
0.03%
SYENSQO SA
BE0974464977
97743
Belgium
0.03%
PLUS500 LTD
IL0011284465
111811
United Kingdom
0.03%
BRITISH LAND CO ORD 25P
GB0001367019
1184497
United Kingdom
0.03%
AEDIFICA
BE0003851681
72949
Belgium
0.03%
UMICORE
BE0974320526
292973
Belgium
0.03%
TEMENOS AG - REG
CH0012453913
64767.000014584
Switzerland
0.03%
CEMBRA MONEY BANK AG
CH0225173167
47433.999945462
Switzerland
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
298864
Italy
0.03%
MONDI PLC GBP
GB00BMWC6P49
520976.99937678
United Kingdom
0.03%
ISS A/S
DK0060542181
175869.99995452
Denmark
0.03%
KION GROUP AG
DE000KGX8881
97486
Germany
0.03%
LUNDBERGS AB-B SHS
SE0000108847
96843.999823415
Sweden
0.03%
MAPFRE SA
ES0124244E34
1368856.0010823
Spain
0.03%
ROYAL UNIBREW
DK0060634707
63584.000036975
Denmark
0.03%
CD PROJEKT SA
PLOPTTC00011
86558
Poland
0.03%
SIEGFRIED HOLDING AG-REG
CH1429326825
56575.999981936
Switzerland
0.03%
FISCHER (GEORG)-REG
CH1169151003
101449.00008476
Switzerland
0.03%
COFINIMMO
BE0003593044
60357
Belgium
0.03%
BALFOUR BEATTY PLC
GB0000961622
596150
United Kingdom
0.03%
SERCO GROUP ORD 2P
GB0007973794
1404043
United Kingdom
0.03%
FREENET AG
DE000A0Z2ZZ5
177088
Germany
0.03%
ARKEMA
FR0010313833
86949
France
0.03%
TELEPERFORMANCE PARIS
FR0000051807
83629
France
0.03%
VAR ENERGI ASA
NO0011202772
1429183
Norway
0.03%
TAYLOR WIMPEY
GB0008782301
4195310
United Kingdom
0.03%
CTS EVENTIM
DE0005470306
70329
Germany
0.03%
GECINA SA
FR0010040865
64487
France
0.03%
ADECCO GROUP AG-REG
CH0012138605
203826.0001427
Switzerland
0.03%
HUBER + SUHNER AG-REG
CH0030380734
24480
Switzerland
0.03%
AYVENS SA
FR0013258662
472200
France
0.03%
AXFOOD AB
SE0006993770
155984.99985711
Sweden
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
388415
Netherlands
0.03%
RS GROUP PLC
GB0003096442
611272
United Kingdom
0.03%
SOFINA
BE0003717312
19159
Belgium
0.03%
ZEALAND PHARMA A/S
DK0060257814
93752.999980725
Denmark
0.03%
SALMAR ASA
NO0010310956
91998.000293062
Norway
0.03%
RANDSTAD NV
NL0000379121
171734
Netherlands
0.03%
INCHCAPE PLC
GB00B61TVQ02
484519
United Kingdom
0.03%
WIENERBERGER AG
AT0000831706
178173
Austria
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
324517
Germany
0.03%
A2A SPA
IT0001233417
1975045.9971979
Italy
0.03%
BUZZI SPA
IT0001347308
99272
Italy
0.03%
ALLFUNDS GROUP PLC
GB00BNTJ3546
527427
Netherlands
0.03%
AALBERTS NV
NL0000852564
131521
Netherlands
0.03%
ENAGAS SA
ES0130960018
300492
Spain
0.03%
AZIMUT HOLDING SPA
IT0003261697
130923
Italy
0.03%
FLATEXDEGIRO SE
DE000FTG1111
135683
Germany
0.03%
HUHTAMAKI OYJ
FI0009000459
142010
Finland
0.02%
ITV PLC
GB0033986497
4704273
United Kingdom
0.02%
BKW AG
CH0130293662
26483.000022879
Switzerland
0.02%
ROTORK PLC
GB00BVFNZH21
994448
United Kingdom
0.02%
KBC ANCORA
BE0003867844
57809
Belgium
0.02%
MOBIMO HOLDINGS AG
CH0011108872
9606.0000047715
Switzerland
0.02%
DRAX GROUP PLC
GB00B1VNSX38
424908
United Kingdom
0.02%
TUI AG XETRA
DE000TUAG505
573365
Germany
0.02%
TAG IMMOBILIEN AG
DE0008303504
266023
Germany
0.02%
CARNIVAL PLC
GB0031215220
174088.00017561
United Kingdom
0.02%
VOPAK
NL0009432491
89939
Netherlands
0.02%
INTERPUMP GROUP
IT0001078911
112314
Italy
0.02%
GLANBIA PLC
IE0000669501
235436
Ireland
0.02%
KEMIRA OYJ
FI0009004824
204714
Finland
0.02%
MBANK SA
PLBRE0000012
17454
Poland
0.02%
BOLLORE SE
FR0000039299
861185.99927713
France
0.02%
MANDATUM OYJ
FI4000552526
588696.00105831
Finland
0.02%
SULZER AG-REG
CH0038388911
22433.999988623
Switzerland
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
198966.00015586
Sweden
0.02%
DE LONGHI SPA
IT0003115950
107566
Italy
0.02%
COVIVIO
FR0000064578
67952
France
0.02%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
50917
Germany
0.02%
ARCADIS NV
NL0006237562
126066
Netherlands
0.02%
BELLWAY PLC
GB0000904986
138317
United Kingdom
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
941359.0003006
United Kingdom
0.02%
HERA SPA
IT0001250932
935062.00109955
Italy
0.02%
TP ICAP GROUP PLC
JE00BMDZN391
1303288
United Kingdom
0.02%
VALLOUREC SA
FR0013506730
201672
France
0.02%
PUMA SE
DE0006969603
169947
Germany
0.02%
THULE GROUP AB
SE0006422390
186985.00025271
Sweden
0.02%
MYCRONIC AB
SE0025158629
200216
Sweden
0.02%
FLSMIDTH & CO A/S
DK0010234467
52666.000041088
Denmark
0.02%
B&M EUROPEAN VALUE RETAIL PL
JE00BVSYJW51
1753253.0021016
United Kingdom
0.02%
CRANSWICK PLC
GB0002318888
61907
United Kingdom
0.02%
SIGNIFY NV
NL0011821392
204247
Netherlands
0.02%
FDJ UNITED
FR0013451333
145605
France
0.02%
BANCA GENERALI SPA
IT0001031084
71983
Italy
0.02%
RUBIS
FR0013269123
106774
France
0.02%
BUCHER INDUSTRIES AG REG
CH0002432174
8912.000013811
Switzerland
0.02%
VISCOFAN SA
ES0184262212
60958
Spain
0.02%
SECTRA AB-B SHS SEK
SE0022419784
208693.00030763
Sweden
0.02%
PENNON GROUP PLC
GB00BNNTLN49
555799
United Kingdom
0.02%
GRIFOLS SA
ES0171996087
344312
Spain
0.02%
TOMRA SYSTEMS ASA
NO0012470089
346403.99986626
Norway
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
3006989.0017089
United Kingdom
0.02%
VERISURE PLC
GB00BVMN1558
384111.99982811
Sweden
0.02%
ADP
FR0010340141
31911
France
0.02%
LOOMIS AB
SE0014504817
83685
Sweden
0.02%
HOLMEN AB- B SHARES
SE0011090018
105006.00011454
Sweden
0.02%
DKSH HOLDING AG
CH0126673539
50986.99991286
Switzerland
0.02%
SFS GROUP AG
CH0239229302
26420.999958778
Switzerland
0.02%
TECAN GROUP AG - REG
CH0012100191
23231.000063039
Switzerland
0.02%
VALEO
FR0013176526
305752
France
0.02%
SOPRA STERIA GROUP
FR0000050809
25259
France
0.02%
BRUNELLO CUCINELLI SPA
IT0004764699
44260
Italy
0.02%
WIHLBORGS FASTIGHETER AB
SE0018012635
386379.99957444
Sweden
0.02%
DEMANT A/S
DK0060738599
131472.9998478
Denmark
0.02%
UNICAJA BANCO S.A.
ES0180907000
1295395.9992101
Spain
0.02%
CAMURUS AB
SE0007692850
72654.999999568
Sweden
0.02%
PUIG BRANDS SA-B
ES0105777017
214068
Spain
0.02%
WALLENSTAM AB-B SHS
SE0017780133
806292.99900047
Sweden
0.02%
QUILTER PLC
GB00BNHSJN34
1534977
United Kingdom
0.02%
ASSECO POLAND SA
PLSOFTB00016
81137.000096397
Poland
0.02%
MITIE GROUP PLC
GB0004657408
1622159
United Kingdom
0.02%
TBC BANK GROUP PLC
GB00BYT18307
63399
United Kingdom
0.02%
WENDEL
FR0000121204
37542
France
0.02%
BECHTLE AG
DE0005158703
94405
Germany
0.02%
AMBU A/S-B
DK0060946788
302895.00027068
Denmark
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
242100.00001527
Norway
0.02%
VZ HOLDING AG
CH0528751586
18732
Switzerland
0.02%
SWECO AB-B SHS
SE0014960373
222841.00003602
Sweden
0.02%
BAVARIAN NORDIC
DK0015998017
117390
Denmark
0.02%
K+S AG-REG
DE000KSAG888
194276
Germany
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
208918.00010607
United Kingdom
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
3254756.0087562
United Kingdom
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
338906.00049845
Italy
0.02%
AUTO1 GROUP SE
DE000A2LQ884
179691
Germany
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
114468.99979611
Denmark
0.02%
HIAB OYJ
FI4000571013
61627
Finland
0.02%
REPLY SPA
IT0005282865
31727
Italy
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
502301.00040374
United Kingdom
0.02%
BAKKAFROST P/F
FO0000000179
68427.999871556
Norway
0.02%
UNITE GROUP
GB0006928617
478751.00005967
United Kingdom
0.02%
CHRISTIAN DIOR SE
FR0000130403
5573
France
0.02%
VIDRALA SA
ES0183746314
35567
Spain
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
1572498
United Kingdom
0.01%
FUCHS SE-PFD
DE000A3E5D64
70366
Germany
0.01%
GRAFTON GROUP PLC-UTS LDN (GBP)
IE00B00MZ448
225455
United Kingdom
0.01%
ALTEN SA
FR0000071946
39676
France
0.01%
DERWENT LONDON PLC
GB0002652740
112927.99972171
United Kingdom
0.01%
AUMOVIO SE
DE000AUM0V10
60017
Germany
0.01%
BIG YELLOW GROUP PLC
GB0002869419
195040.99999712
United Kingdom
0.01%
NEXI SPA
IT0005366767
758920.99823645
Italy
0.01%
GREGGS PLC
GB00B63QSB39
111040.99991265
United Kingdom
0.01%
SOFTCAT PLC
GB00BYZDVK82
159139.99997707
United Kingdom
0.01%
EASYJET PLC
GB00B7KR2P84
436772.99966142
United Kingdom
0.01%
AZELIS GROUP NV
BE0974400328
265192.99979069
Belgium
0.01%
BRIDGEPOINT GROUP
GB00BND88V85
729541.99504419
United Kingdom
0.01%
SODEXO SA
FR0000121220
43473
France
0.01%
HEXPOL AB
SE0007074281
279933.9989979
Sweden
0.01%
VISTRY GROUP PLC
GB0001859296
312315
United Kingdom
0.01%
EURAZEO PRIME DE FIDELITE 2027
FR001400UH76
32269
France
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
31974
France
0.01%
AMPLIFON SPA
IT0004056880
135022
Italy
0.01%
KINNEVIK AB - B
SE0022060521
236430.99982349
Sweden
0.01%
EURAZEO SE
FR0000121121
21377
France
0.01%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
19442
France
0.00%
TKMS AG& CO KGAA
DE000TKMS001
1
Germany
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
20292
UAE
-0.02%
STOXX EUROPE 600 03/26 EUREX
DE000C7PXZ73
2349