Companies:
10,638
total market cap:
C$188.382 T
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Watchlist
Account
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LYP6.DE
#149
ETF rank
C$23.21 B
Marketcap
๐ช๐บ EU
Market
C$451.74
Share price
0.23%
Change (1 day)
26.51%
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
December 3, 2025
Number of holdings:
613
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.14%
ASML HOLDING NV
NL0010273215
468500
Netherlands
2.01%
ASTRAZENECA GBP
GB0009895292
1844687.9999771
United Kingdom
1.95%
ROCHE HOLDING AG - GENUSSS
CH0012032048
835766.9999919
Switzerland
1.83%
NOVARTIS AG-REG
CH0012005267
2288777.999972
Switzerland
1.80%
NESTLE SA-REG
CH0038863350
3072965.0000136
Switzerland
1.76%
HSBC HOLDINGS PLC
GB0005405286
20647966.999385
United Kingdom
1.74%
SAP SE / XETRA
DE0007164600
1211814
Germany
1.55%
SHELL PLC EUR
GB00BP6MXD84
6958653
United Kingdom
1.42%
SIEMENS AG-REG
DE0007236101
894577
Germany
1.32%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
300815
France
1.17%
ALLIANZ SE-REG
DE0008404005
459383
Germany
1.15%
BANCO SANTANDER SA MADRID
ES0113900J37
17707547
Spain
1.10%
SCHNEIDER ELECT SE
FR0000121972
686544
France
1.08%
NOVO NORDISK A/S-B
DK0062498333
3821564.9999375
Denmark
1.08%
TOTALENERGIES SE PARIS
FR0000120271
2713717
France
1.06%
UNILEVER PLC LONDON
GB00B10RZP78
3003730.9999787
United Kingdom
0.96%
AIRBUS SE-BERLIN
NL0000235190
697344.09481975
France
0.92%
SAFRAN SA
FR0000073272
445595
France
0.91%
IBERDROLA SA
ES0144580Y14
7289880
Spain
0.91%
BRITISH AMERICAN TOBACCO
GB0002875804
2622827.9999981
United Kingdom
0.89%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
6855990
Spain
0.86%
UBS GROUP AG
CH0244767585
3733449
Switzerland
0.85%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
10099057
United Kingdom
0.84%
UNICREDIT SPA
IT0005239360
1853007
Italy
0.83%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
639506.00003537
Switzerland
0.81%
SANOFI - PARIS
FR0000120578
1354768
France
0.80%
ESSILORLUXOTTICA
FR0000121667
374525
France
0.80%
ABB LTD-REG
CH0012221716
1877853.9998758
Switzerland
0.79%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
4186174
Germany
0.74%
ZURICH INSURANCE GROUP AG
CH0011075394
174103.99997585
Switzerland
0.72%
BP PLC
GB0007980591
19609916
United Kingdom
0.71%
GSK PLC
GB00BN7SWP63
4853144
United Kingdom
0.68%
INTESA SANPAOLO
IT0000072618
17394480
Italy
0.67%
SIEMENS ENERGY AG
DE000ENER6Y0
841230
Germany
0.66%
BNP PARIBAS
FR0000131104
1269878
France
0.61%
HERMES INTERNATIONAL
FR0000052292
41782
France
0.58%
BARCLAYS PLC
GB0031348658
16834571.000024
United Kingdom
0.58%
AXA SA
FR0000120628
2173587
France
0.58%
RHEINMETALL ORD
DE0007030009
54588
Germany
0.58%
VINCI SA (PARIS)
FR0000125486
693377
France
0.58%
MUENCHENER RUECKVER AG-REG
DE0008430026
155415
Germany
0.57%
ENEL SPA
IT0003128367
9241222.0010113
Italy
0.56%
ING GROEP NV
NL0011821202
3594420
Netherlands
0.56%
RIO TINTO PLC (GBR)
GB0007188757
1283705.9998787
United Kingdom
0.56%
NATIONAL GRID PLC
GB00BDR05C01
6163713.0009457
United Kingdom
0.54%
RELX PLC
GB00B2B0DG97
2257074
United Kingdom
0.54%
LLOYDS BANKING GROUP PLC
GB0008706128
70779545
United Kingdom
0.54%
PROSUS NV
NL0013654783
1491122
Netherlands
0.49%
DEUTSCHE BANK AG NAMEN
DE0005140008
2317637
Germany
0.49%
NATWEST GROUP PLC
GB00BM8PJY71
9886075.999239
United Kingdom
0.49%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1311668
Spain
0.47%
BAE SYSTEMS PLC GBP
GB0002634946
3610936
United Kingdom
0.45%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
1210907
Belgium
0.44%
INVESTOR AB-B SHS
SE0015811963
2150242.9998867
Sweden
0.43%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
609159.000052
United Kingdom
0.42%
NORDEA BANK ABP
FI4000297767
3906929
Finland
0.40%
DANONE
FR0000120644
759226
France
0.40%
ARGENX SE
NL0010832176
72803
Belgium
0.40%
COMPASS GROUP PLC GBP
GB00BD6K4575
2147845.9998611
United Kingdom
0.40%
INFINEON TECHNOLOGIES AG
DE0006231004
1548003.0001361
Germany
0.39%
SOCIETE GENERALE
FR0000130809
934049
France
0.38%
RECKITT BENCKISER GROUP PLC
GB00B24CGK77
797343.99996539
United Kingdom
0.37%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
324809
France
0.37%
DIAGEO PLC
GB0002374006
2652424.0000776
United Kingdom
0.36%
SWISS RE AG
CH0126881561
353325.99999717
Switzerland
0.35%
GLENCORE PLC GBP
JE00B4T3BW64
11637182.002873
United Kingdom
0.35%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
599463
France
0.35%
DEUTSCHE BOERSE AG
DE0005810055
224001
Germany
0.35%
HOLCIM LTD
CH0012214059
625752.99991759
Switzerland
0.35%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.35%
MERCEDES-BENZ GROUP AG
DE0007100000
862696
Germany
0.34%
DHL GROUP (XETRA)
DE0005552004
1101752
Germany
0.34%
LONZA GROUP AG-REG
CH0013841017
83543.999993177
Switzerland
0.34%
FERRARI NV MILAN
NL0011585146
144141
Italy
0.34%
VOLVO AB-B SHS
SE0000115446
1886130
Sweden
0.33%
ADYEN NV
NL0012969182
35214
Netherlands
0.33%
DSV A/S (DKK)
DK0060079531
235344.99998181
Denmark
0.32%
BASF SE XETRA
DE000BASF111
1055225
Germany
0.32%
ATLAS COPCO AB-A SHS
SE0017486889
3061316.9999189
Sweden
0.31%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1310758.0000002
United Kingdom
0.30%
AIR LIQUIDE SA
FR0000120073
267110
France
0.30%
HALEON PLC
GB00BMX86B70
10591413.997035
United Kingdom
0.30%
GENERALI
IT0000062072
1270105
Italy
0.29%
E.ON SE
DE000ENAG999
2669496
Germany
0.29%
STANDARD CHARTERED PLC
GB0004082847
2222230.0005215
United Kingdom
0.29%
CAIXABANK SA
ES0140609019
4273489
Spain
0.29%
ENI SPA MILAN
IT0003132476
2551865.0001612
Italy
0.29%
EXPERIAN PLC
GB00B19NLV48
1109187.0002508
United Kingdom
0.28%
ALCON INC - CHF
CH0432492467
591928.00006709
Switzerland
0.28%
L OREAL
FR0000120321
109427
France
0.28%
BAYER AG-REG
DE000BAY0017
1160818
Germany
0.28%
LEGRAND SA
FR0010307819
309586
France
0.27%
TESCO PLC
GB00BLGZ9862
7656684.0086463
United Kingdom
0.27%
3I GROUP PLC
GB00B1YW4409
1148817.999766
United Kingdom
0.27%
ASSA ABLOY AB -B
SE0007100581
1177462.9997643
Sweden
0.26%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1075581
Netherlands
0.26%
PRUDENTIAL PLC
GB0007099541
2921964
United Kingdom
0.24%
RWE AG
DE0007037129
804437
Germany
0.24%
UCB SA
BE0003739530
145821
Belgium
0.24%
GIVAUDAN-REG
CH0010645932
9780.0000016588
Switzerland
0.24%
ERSTE GROUP BANK
AT0000652011
358068
Austria
0.23%
FERROVIAL SE
NL0015001FS8
591714
Spain
0.23%
HEIDELBERGCEMENT AG
DE0006047004
155651
Germany
0.23%
SSE PLC
GB0007908733
1311386.9999288
United Kingdom
0.23%
SANDVIK AB
SE0000667891
1255553.0000604
Sweden
0.23%
IMPERIAL BRANDS PLC
GB0004544929
892031
United Kingdom
0.23%
ORANGE
FR0000133308
2363969
France
0.23%
AMADEUS IT GROUP SA
ES0109067019
532422
Spain
0.23%
ADIDAS AG
DE000A1EWWW0
204115
Germany
0.23%
EQT AB
SE0012853455
1107238.999984
Sweden
0.23%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
1879814.000284
Sweden
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
33942.999998723
Switzerland
0.22%
SANDOZ GROUP AG
CH1243598427
514679.00008232
Switzerland
0.22%
NOKIA OYJ
FI0009000681
5984918
Finland
0.22%
SIKA AG-REG
CH0418792922
187702
Switzerland
0.21%
COMMERZBANK AG
DE000CBK1001
917826
Germany
0.21%
DANSKE BANK A/S
DK0010274414
761463.00002187
Denmark
0.21%
SWEDBANK AB
SE0000242455
1078225
Sweden
0.21%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.21%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
332561
Germany
0.20%
SAMPO OYJ-A SHS
FI4000552500
2938856.9993112
Finland
0.20%
ERICSSON LM-B SHS
SE0000108656
3535027.9999656
Sweden
0.20%
PRYSMIAN SPA
IT0004176001
352545
Italy
0.20%
GALDERMA GROUP AG
CH1335392721
161031.99998841
Switzerland
0.19%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1301282
Netherlands
0.19%
KONE OYJ-B
FI0009013403
466144
Finland
0.19%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1001326
Ireland
0.19%
CAPGEMINI SE
FR0000125338
202378
France
0.19%
ASHTEAD GROUP PLC
GB0000536739
516375.00015114
United Kingdom
0.19%
AMRIZE LTD
CH1430134226
614798.99999933
Switzerland
0.19%
ASM INTERNATIONAL NV
NL0000334118
55019
Netherlands
0.19%
KBC GROUP NV
BE0003565737
259832
Belgium
0.19%
AVIVA PLC
GB00BPQY8M80
3664803.0006652
United Kingdom
0.18%
PARTNERS GROUP AG
CH0024608827
26578.000002719
Switzerland
0.18%
GEBERIT AG-REG
CH0030170408
39844.000005132
Switzerland
0.18%
VODAFONE GROUP PLC
GB00BH4HKS39
23998875
United Kingdom
0.18%
THALES SA
FR0000121329
115758
France
0.18%
WOLTERS KLUWER
NL0000395903
282677
Netherlands
0.18%
VESTAS WIND SYSTEMS A/S
DK0061539921
1186883
Denmark
0.17%
VOLKSWAGEN AG-PFD
DE0007664039
244306
Germany
0.17%
KERING PARIS
FR0000121485
84657
France
0.17%
HEXAGON AB-B SHS
SE0015961909
2421803
Sweden
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
673023
Germany
0.17%
STELLANTIS MILAN
NL00150001Q9
2422042.0003887
Italy
0.17%
HEINEKEN NV
NL0000009165
340332
Netherlands
0.16%
MICHELIN (CGDE)
FR001400AJ45
836190
France
0.16%
DNB BANK ASA
NO0010161896
1002759.0002683
Norway
0.16%
VEOLIA ENVIRONNEMENT
FR0000124141
781231
France
0.16%
PUBLICIS GROUPE SA
FR0000130577
275780
France
0.16%
FRESENIUS SE & CO KGAA
DE0005785604
485104
Germany
0.16%
NEXT PLC
GB0032089863
139849.00001371
United Kingdom
0.16%
MTU AERO ENGINES AG
DE000A0D9PT0
65432
Germany
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
920967
Netherlands
0.15%
REPSOL SA
ES0173516115
1351288
Spain
0.15%
AIB GROUP PLC
IE00BF0L3536
2499428
Ireland
0.15%
LEONARDO SPA
IT0003856405
472041
Italy
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
1819662.0003014
Sweden
0.15%
VONOVIA SE
DE000A1ML7J1
849617
Germany
0.15%
CREDIT AGRICOLE SA
FR0000045072
1293242
France
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
409599.99993818
Denmark
0.15%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
181346
United Kingdom
0.15%
ABN AMRO BANK NV-CVA
NL0011540547
710951
Netherlands
0.14%
GENMAB A/S
DK0010272202
76322.999987431
Denmark
0.14%
AENA SME SA
ES0105046017
876566
Spain
0.14%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
248405
Spain
0.14%
DASSAULT SYSTEMES SE
FR0014003TT8
860882
France
0.14%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
2566277
Italy
0.14%
BANCO DE SABADELL SA
ES0113860A34
6117187.0023768
Spain
0.13%
HALMA PLC
GB0004052071
469406
United Kingdom
0.13%
SGS SA-REG
CH1256740924
195375.99996299
Switzerland
0.13%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
514983
Luxembourg
0.13%
SWISSCOM AG-REG
CH0008742519
30921.999991644
Switzerland
0.13%
LEGAL & GENERAL GROUP PLC
GB0005603997
6502349.9988058
United Kingdom
0.13%
ENGIE
FR0010208488
848426
France
0.13%
KONINKLIJKE KPN NV
NL0000009082
4671764
Netherlands
0.13%
MERCK KGAA
DE0006599905
152769
Germany
0.13%
NN GROUP NV
NL0010773842
293310
Netherlands
0.13%
PERNOD RICARD
FR0000120693
234197
France
0.13%
PKO BANK POLSKI
PLPKO0000016
989083.00011764
Poland
0.12%
BPER BANCA SPA
IT0000066123
1703285
Italy
0.12%
LOGITECH INTERNATIONAL-REG
CH0025751329
175929.00000277
Switzerland
0.12%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
1104380
Ireland
0.12%
HANNOVER RUECK SE
DE0008402215
70436
Germany
0.12%
INFORMA PLC
GB00BMJ6DW54
1612199
United Kingdom
0.12%
ESSITY AKTIEBOLAG - B
SE0009922164
727314.99969002
Sweden
0.12%
STMICROELECTRONICS/PARIS
NL0000226223
792755.21940928
Italy
0.12%
SAAB AB-B
SE0021921269
388993.99983029
Sweden
0.11%
WARTSILA OYJ
FI0009003727
578017
Finland
0.11%
BANCO BPM SPA
IT0005218380
1338712
Italy
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
381388
Germany
0.11%
EQUINOR ASA
NO0010096985
790681.99979989
Norway
0.11%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
96239
France
0.11%
BT GROUP PLC
GB0030913577
7665766.0001328
United Kingdom
0.11%
TELEFONICA SA
ES0178430E18
4251618.9989111
Spain
0.11%
MONCLER SPA
IT0004965148
265825
Italy
0.11%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.11%
SCHINDLER HOLDING-PART CERT
CH0024638196
49257.99999988
Switzerland
0.11%
FINECOBANK SPA
IT0000072170
735112
Italy
0.10%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
1207.0000010428
Switzerland
0.10%
KERRY GROUP PLC-A
IE0004906560
191076
Ireland
0.10%
ANTOFAGASTA PLC
GB0000456144
451521.00003969
United Kingdom
0.10%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1664088
Italy
0.10%
ORLEN SA
PLPKN0000018
687711.99976815
Poland
0.10%
UPM-KYMMENE OYJ
FI0009005987
616654
Finland
0.10%
SMITH & NEPHEW PLC
GB0009223206
1032739
United Kingdom
0.10%
JULIUS BAER GROUP LTD
CH0102484968
239178.99981429
Switzerland
0.10%
DSM-FIRMENICH AG
CH1216478797
211902
Netherlands
0.10%
BOUYGUES SA
FR0000120503
335206
France
0.10%
ALFA LAVAL AB
SE0000695876
349033.00011142
Sweden
0.10%
RENTOKIL INITIAL 05
GB00B082RF11
2961931.9990146
United Kingdom
0.10%
EIFFAGE
FR0000130452
119168
France
0.10%
CELLNEX TELECOM SA
ES0105066007
569202
Spain
0.10%
SAGE GROUP PLC
GB00B8C3BL03
1167126
United Kingdom
0.10%
EPIROC AB-A
SE0015658109
753346.99943565
Sweden
0.10%
KINGSPAN GROUP
IE0004927939
189105
Ireland
0.10%
COLOPLAST-B
DK0060448595
180229.00000829
Denmark
0.10%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3073946.9990245
United Kingdom
0.10%
VAT GROUP AG
CH0311864901
32151.000008748
Switzerland
0.10%
BOLIDEN AB
SE0020050417
322709.99999416
Sweden
0.09%
SNAM SPA
IT0003153415
2344694
Italy
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
136233.00004561
Switzerland
0.09%
EDP SA
PTEDP0AM0009
3389088.0009135
Portugal
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
181168
Germany
0.09%
EURONEXT NV PARIS
NL0006294274
96082
France
0.09%
SONOVA HOLDING
CH0012549785
57603.000042136
Switzerland
0.08%
SEGRO PLC
GB00B5ZN1N88
1477437.0003185
United Kingdom
0.08%
ACCOR SA
FR0000120404
255123
France
0.08%
AKZO NOBEL N.V.
NL0013267909
215085
Netherlands
0.08%
POSTE ITALIANE SPA
IT0003796171
575158
Italy
0.08%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
85082
Netherlands
0.08%
SWISS PRIME SITE
CH0008038389
90929.999921006
Switzerland
0.08%
ENDESA SA
ES0130670112
372399
Spain
0.08%
COCA-COLA HBC AG-DI - LDN
CH0198251305
269740
United Kingdom
0.08%
CARLSBERG AS-B
DK0010181759
105710
Denmark
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
66079.000005197
Switzerland
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
312729
United Kingdom
0.08%
BUREAU VERITAS
FR0006174348
420926
France
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
793973
United Kingdom
0.08%
KONGSBERG GRUPPEN ASA
NO0013536151
536692.00012117
Norway
0.08%
CENTRICA PLC
GB00B033F229
5624417.0003317
United Kingdom
0.08%
METSO CORP
FI0009014575
743051
Finland
0.08%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
121133
France
0.08%
BAWAG GROUP AG
AT0000BAWAG2
91963
Austria
0.08%
BANKINTER SA
ES0113679I37
780661
Spain
0.07%
ORSTED A/S
DK0060094928
577408.00002669
Denmark
0.07%
AGEAS
BE0974264930
186059
Belgium
0.07%
SYMRISE AG
DE000SYM9999
152387
Germany
0.07%
SMITHS GROUP PLC
GB00B1WY2338
371231
United Kingdom
0.07%
QIAGEN N.V.
NL0015002CX3
258957.0000008
Germany
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
319278.99999914
United Kingdom
0.07%
BALOISE HOLDING
CH0012410517
47259.00002883
Switzerland
0.07%
WEIR GROUP PLC/THE
GB0009465807
310529
United Kingdom
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
175314
Germany
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
1457729
Netherlands
0.07%
MOWI ASA
NO0003054108
497756.00023131
Norway
0.07%
FORTUM OYJ
FI0009007132
553265
Finland
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
243000
Germany
0.07%
EVOLUTION AB
SE0012673267
168986
Sweden
0.07%
WISE PLC - A
GB00BL9YR756
997190
United Kingdom
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
656435
Poland
0.07%
BELIMO HOLDING AG-REG
CH1101098163
11539.000013908
Switzerland
0.07%
INTERTEK GROUP PLC
GB0031638363
182812.00008389
United Kingdom
0.07%
CARREFOUR SA
FR0000120172
709414
France
0.07%
BUNZL PLC
GB00B0744B38
389674.99986743
United Kingdom
0.07%
NESTE OYJ
FI0009013296
540551.00050392
Finland
0.07%
BEIERSDORF AG
DE0005200000
105225
Germany
0.07%
TELIA CO AB / SEK
SE0000667925
2738584.0015089
Sweden
0.07%
DIPLOMA PLC
GB0001826634
152344
United Kingdom
0.07%
TELENOR ASA
NO0010063308
767860.99986409
Norway
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
486975.99979431
Italy
0.06%
NORSK HYDRO ASA NOK20
NO0005052605
1498128
Norway
0.06%
SKF AB-B SHARES
SE0000108227
411662
Sweden
0.06%
ST JAMES S PLACE CAPITAL
GB0007669376
594575
United Kingdom
0.06%
BANK PEKAO SA
PLPEKAO00016
197131
Poland
0.06%
ASR NEDERLAND NV
NL0011872643
160657
Netherlands
0.06%
SKANSKA AB-B SHS
SE0000113250
417733
Sweden
0.06%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
173359
Poland
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1396624.0006021
United Kingdom
0.06%
TELE2 AB-B SHS NEW
SE0005190238
664112.99995417
Sweden
0.06%
SPIE SA
FR0012757854
194557
France
0.06%
HENNES & MAURITZ AB-B SHS
SE0000106270
550406
Sweden
0.06%
MARKS & SPENCER GROUP PLC
GB0031274896
2371740
United Kingdom
0.06%
ADDTECH AB-B SHARES
SE0014781795
304159.00011587
Sweden
0.06%
ALSTOM
FR0010220475
416967
France
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
10658591.996175
Portugal
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
368460.00006253
United Kingdom
0.06%
PANDORA A/S (DKK)
DK0060252690
91651.00005967
Denmark
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
5038.0000018209
Denmark
0.06%
CONTINENTAL AG
DE0005439004
131403
Germany
0.06%
M&G PLC
GB00BKFB1C65
2805621
United Kingdom
0.06%
REXEL SA
FR0010451203
267409
France
0.06%
TRELLEBORG AB
SE0000114837
241284
Sweden
0.06%
HELVETIA HOLDING AG-REG
CH0466642201
40347.00001887
Switzerland
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
286268.99988224
Sweden
0.06%
GALP ENERGIA -B
PTGAL0AM0009
487008
Portugal
0.06%
PEARSON PLC
GB0006776081
749244.00012045
United Kingdom
0.06%
KLEPIERRE
FR0000121964
253461
France
0.06%
TRYG A/S
DK0060636678
402334.0000297
Denmark
0.06%
PSP SWISS PROPERTY
CH0018294154
55496.999955663
Switzerland
0.06%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
1057113.0004172
United Kingdom
0.06%
EXOR NV
NL0012059018
115443
Netherlands
0.06%
HEINEKEN HOLDING NV
NL0000008977
135544
Netherlands
0.06%
LIFCO AB-B SHS
SE0015949201
263418.99988496
Sweden
0.06%
GAMES WORKSHOP
GB0003718474
36543
United Kingdom
0.06%
IMI PLC
GB00BGLP8L22
295472
United Kingdom
0.06%
RENAULT SA
FR0000131906
237428
France
0.06%
ORKLA ASA
NO0003733800
901826
Norway
0.06%
TALANX AG
DE000TLX1005
75806
Germany
0.06%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
47368
France
0.06%
TENARIS SA
LU2598331598
459665.99959889
Italy
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
135979
France
0.05%
SECURITAS AB -B-SEK5
SE0000163594
586918
Sweden
0.05%
OMV AG
AT0000743059
162545.96526281
Austria
0.05%
SARTORIUS PFD
DE0007165631
30001
Germany
0.05%
KNORR-BREME AG
DE000KBX1006
87577
Germany
0.05%
ICG PLC
GB00BYT1DJ19
334910
United Kingdom
0.05%
BABCOCK INTL GRP
GB0009697037
591769
United Kingdom
0.05%
SCOUT24 SE
DE000A12DM80
86586
Germany
0.05%
ORION OYJ-CLASS B
FI0009014377
125676
Finland
0.05%
SARTORIUS STEDIM BIOTECH
FR0013154002
34772
France
0.05%
KONECRANES OYJ
FI0009005870
84069
Finland
0.05%
AUTO TRADER GROUP PLC
GB00BVYVFW23
1038953
United Kingdom
0.05%
FRESNILLO PLC
GB00B2QPKJ12
236899.99992265
United Kingdom
0.05%
AKER BP ASA
NO0010345853
343544
Norway
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
714213
Finland
0.05%
JERONIMO MARTINS
PTJMT0AE0001
357678
Portugal
0.05%
ACCELLERON INDUSTRIES AG
CH1169360919
108815.99992834
Switzerland
0.05%
KINGFISHER PLC
GB0033195214
2044272.0013214
United Kingdom
0.05%
STOREBRAND ASA
NO0003053605
545735.99925783
Norway
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
96222
Belgium
0.05%
SAINSBURY (J) PLC
GB00B019KW72
1978474
United Kingdom
0.05%
BEAZLEY PLC/UK
GB00BYQ0JC66
789153.99962836
United Kingdom
0.05%
ENTAIN PLC
IM00B5VQMV65
771462
United Kingdom
0.05%
REDEIA CORP SA
ES0173093024
454648
Spain
0.05%
NKT A/S
DK0010287663
67052.999952684
Denmark
0.05%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
184036
Germany
0.05%
YARA INTERNATIONAL ASA
NO0010208051
212770.00012174
Norway
0.05%
HOCHTIEF AG DM50
DE0006070006
21765
Germany
0.05%
NEMETSCHEK AG
DE0006452907
72847
Germany
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
137504
Italy
0.05%
SVENSKA CELLULOSA AB
SE0000112724
610859.99997727
Sweden
0.05%
INDUTRADE AB
SE0001515552
318487.00015988
Sweden
0.05%
ELISA OYJ
FI0009007884
181691
Finland
0.05%
BARRATT REDROW PLC
GB0000811801
1574334.0012364
United Kingdom
0.05%
HISCOX LTD
BMG4593F1389
445897.00013204
United Kingdom
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
37242.999990753
Switzerland
0.05%
ELIA GROUP SA/NV
BE0003822393
62699
Belgium
0.05%
BRENNTAG SE
DE000A1DAHH0
133812
Germany
0.05%
INDUSTRIVARDEN AB-C SHS
SE0000107203
181752.00005079
Sweden
0.05%
TELECOM ITALIA SPA
IT0003497168
13088814.005666
Italy
0.04%
ITALGAS SPA
IT0005211237
681377.99999681
Italy
0.04%
SWISSQUOTE GROUP HOLDING SA
CH0010675863
12985.999993394
Switzerland
0.04%
LPP SA
PLLPP0000011
1607.9999989669
Poland
0.04%
LOTTOMATICA GROUP SPA
IT0005541336
290140
Italy
0.04%
ZALANDO SE
DE000ZAL1111
268632
Germany
0.04%
DCC PLC
IE0002424939
110572
United Kingdom
0.04%
SPIRAX GROUP PLC
GB00BWFGQN14
82057
United Kingdom
0.04%
BEIJER REF AB
SE0015949748
466385.00024661
Sweden
0.04%
ALLEGRO.EU SA
LU2237380790
869755.00029149
Poland
0.04%
KESKO OYJ-B SHS
FI0009000202
344457
Finland
0.04%
GALENICA AG
CH0360674466
63530.00000131
Switzerland
0.04%
BARRY CALLEBAUT AG
CH0009002962
4741
Switzerland
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
32001.999966651
Denmark
0.04%
BIOMERIEUX
FR0013280286
57223
France
0.04%
AVOLTA AG
CH0023405456
125253.99967291
Switzerland
0.04%
FLUGHAFEN ZUERICH REG
CH0319416936
23396
Switzerland
0.04%
DASSAULT AVIATION SA
FR0014004L86
22278
France
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
859111
United Kingdom
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
629813
United Kingdom
0.04%
AMUNDI SA
FR0004125920
84697
France
0.04%
FINANCIERE DE TUBIZE
BE0003823409
27021
Belgium
0.04%
WHITBREAD PLC
GB00B1KJJ408
211411.99987045
United Kingdom
0.04%
ACKERMANS & VAN HAAREN
BE0003764785
26422
Belgium
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
89257
Germany
0.04%
BRITISH LAND CO ORD 25P
GB0001367019
1184497
United Kingdom
0.04%
TECHNIP ENERGIES NV
NL0014559478
173169
France
0.04%
ACCIONA SA
ES0125220311
33096
Spain
0.04%
JYSKE BANK-REG
DK0010307958
52214.999972178
Denmark
0.04%
MERLIN PROPERTIES SOCIMI
ES0105025003
447809
Spain
0.04%
KION GROUP AG
DE000KGX8881
86307
Germany
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
125363
Germany
0.04%
JDE PEET S NV
NL0014332678
177525
Netherlands
0.04%
VERBUND AG
AT0000746409
89035.105639396
Austria
0.04%
DINO POLSKA SA
PLDINPL00011
599745.99987672
Poland
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
2145203.0012871
United Kingdom
0.04%
CTS EVENTIM
DE0005470306
70329
Germany
0.04%
BURBERRY GROUP PLC
GB0031743007
413076.99991121
United Kingdom
0.04%
GETLINK SE
FR0010533075
357904
France
0.04%
IPSEN
FR0010259150
45001
France
0.04%
ANDRITZ AG
AT0000730007
87527
Austria
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
664395
Germany
0.04%
SPECTRIS PLC
GB0003308607
114805
United Kingdom
0.04%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
904728.00001378
Sweden
0.04%
VOESTALPINE AG
AT0000937503
144934
Austria
0.04%
ABIVAX SA
FR0012333284
56048
France
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
1682169.0011268
Sweden
0.04%
FISCHER (GEORG)-REG
CH1169151003
96901.999938544
Switzerland
0.04%
EDENRED
FR0010908533
292549.00008753
France
0.04%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
244027
Belgium
0.04%
RIGHTMOVE PLC
GB00BGDT3G23
870269
United Kingdom
0.04%
ZEALAND PHARMA A/S
DK0060257814
79889.000046091
Denmark
0.04%
VALMET OYJ
FI4000074984
186112
Finland
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
219969.00015925
Norway
0.04%
THYSSEN KRUPP AG
DE0007500001
590551
Germany
0.04%
HENSOLDT AG
DE000HAG0005
76483
Germany
0.04%
SAGAX AB-B
SE0005127818
291155.99976282
Sweden
0.04%
PERSIMMON PLC
GB0006825383
340050
United Kingdom
0.04%
SYENSQO SA
BE0974464977
75867
Belgium
0.04%
GETINGE AB-B SHS
SE0000202624
269784.99976242
Sweden
0.04%
ALK-ABELLO A/S
DK0061802139
167108.00013921
Denmark
0.04%
IG GROUP HOLDINGS PLC
GB00B06QFB75
392451.99983822
United Kingdom
0.04%
CD PROJEKT SA
PLOPTTC00011
86558.00006771
Poland
0.04%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
2384943.0044535
United Kingdom
0.04%
SCOR SE
FR0010411983
190017
France
0.04%
SANTANDER BANK POLSKA SA
PLBZ00000044
44313
Poland
0.03%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
8626.9999984061
Switzerland
0.03%
DELIVERY HERO
DE000A2E4K43
269499
Germany
0.03%
IMCD NV
NL0010801007
66134
Netherlands
0.03%
RAIFFEISEN BANK INTL
AT0000606306
141735
Austria
0.03%
IVECO GROUP NV
NL0015000LU4
265909
Italy
0.03%
TAYLOR WIMPEY
GB0008782301
4195310
United Kingdom
0.03%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2104537.0007085
United Kingdom
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
309962.00005685
Norway
0.03%
NEXANS SA
FR0000044448
37900
France
0.03%
ADECCO GROUP AG-REG
CH0012138605
203826.00001306
Switzerland
0.03%
BALFOUR BEATTY PLC
GB0000961622
596150
United Kingdom
0.03%
RENK GROUP AG
DE000RENK730
97694
Germany
0.03%
MAPFRE SA
ES0124244E34
1214134
Spain
0.03%
ISS A/S
DK0060542181
175870.00015299
Denmark
0.03%
TEMENOS AG - REG
CH0012453913
59791.000011432
Switzerland
0.03%
LION FINANCE GROUP PLC
GB00BF4HYT85
46009
United Kingdom
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
258203
Italy
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
805635.99998884
Italy
0.03%
SALMAR ASA
NO0010310956
91997.999989529
Norway
0.03%
JOHNSON MATTHEY PLC
GB00BZ4BQC70
205204
United Kingdom
0.03%
WPP PLC
JE00B8KF9B49
1444892.9991841
United Kingdom
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
339346
Netherlands
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
238908.00002396
Sweden
0.03%
SYDBANK A/S
DK0010311471
60924.000011877
Denmark
0.03%
BKW AG
CH0130293662
26113.999967491
Switzerland
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
484885
Sweden
0.03%
AAK AB
SE0011337708
190589.9999886
Sweden
0.03%
AVANZA BANK HOLDING AB
SE0012454072
147093.99984402
Sweden
0.03%
SECTRA AB-B SHS SEK
SE0022419784
182091.00011225
Sweden
0.03%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
272075
United Kingdom
0.03%
AZIMUT HOLDING SPA
IT0003261697
130923
Italy
0.03%
A2A SPA
IT0001233417
1975045.9990624
Italy
0.03%
EDP RENOVAVEIS
ES0127797019
383655
Portugal
0.03%
SOFINA
BE0003717312
19159
Belgium
0.03%
INDRA SISTEMAS SA
ES0118594417
94897
Spain
0.03%
SBM OFFSHORE NV
NL0000360618
179942
Netherlands
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
105326
United Kingdom
0.03%
NORDNET AB PUBL
SE0015192067
184941.00026209
Sweden
0.03%
ELIS SA
FR0012435121
183160
France
0.03%
BELLWAY PLC
GB0000904986
138317
United Kingdom
0.03%
BILFINGER SE
DE0005909006
42736
Germany
0.03%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
141692
United Kingdom
0.03%
MONDI PLC GBP
GB00BMWC6P49
442695.99994716
United Kingdom
0.03%
BUZZI SPA
IT0001347308
84536
Italy
0.03%
SCHRODERS PLC
GB00BP9LHF23
975043.99921538
United Kingdom
0.03%
D IETEREN GROUP
BE0974259880
29361
Belgium
0.03%
RATIONAL AG
DE0007010803
6892
Germany
0.03%
SUBSEA 7 SA
LU0075646355
258416
Norway
0.03%
ENAGAS SA
ES0130960018
300492
Spain
0.03%
GECINA SA
FR0010040865
53189
France
0.03%
AEDIFICA
BE0003851681
63380
Belgium
0.03%
FREENET AG
DE000A0Z2ZZ5
149226
Germany
0.03%
INVESTEC PLC GBP
GB00B17BBQ50
693799.00045878
United Kingdom
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
2439662.9971508
United Kingdom
0.03%
MBANK SA
PLBRE0000012
17454
Poland
0.03%
BRUNELLO CUCINELLI SPA
IT0004764699
44260
Italy
0.03%
NATURGY ENERGY GROUP SA
ES0116870314
151713
Spain
0.03%
ALLREAL HOLDING AG-REG
CH0008837566
19108.000007563
Switzerland
0.03%
BECHTLE AG
DE0005158703
94405
Germany
0.03%
COFINIMMO
BE0003593044
51948
Belgium
0.03%
INTERPUMP GROUP
IT0001078911
92087
Italy
0.03%
BANCA GENERALI SPA
IT0001031084
71983
Italy
0.03%
ADP
FR0010340141
31911
France
0.03%
AURUBIS AG
DE0006766504
33464
Germany
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1680380.9986837
United Kingdom
0.03%
TUI AG XETRA
DE000TUAG505
483253
Germany
0.03%
MYCRONIC AB
SE0025158629
200216
Sweden
0.03%
PLUS500 LTD
IL0011284465
102133
United Kingdom
0.03%
SSAB AB - B SHARES
SE0000120669
643645
Sweden
0.03%
AXFOOD AB
SE0006993770
155985.00006957
Sweden
0.03%
TELEPERFORMANCE PARIS
FR0000051807
67474
France
0.03%
ROTORK PLC
GB00BVFNZH21
994448
United Kingdom
0.03%
RANDSTAD NV
NL0000379121
115682
Netherlands
0.03%
HERA SPA
IT0001250932
935062.00037302
Italy
0.03%
HIKMA PHARMACEUTICALS
GB00B0LCW083
208918
United Kingdom
0.03%
COVIVIO
FR0000064578
67952
France
0.03%
AUTO1 GROUP SE
DE000A2LQ884
152101
Germany
0.03%
TAG IMMOBILIEN AG
DE0008303504
266023
Germany
0.03%
ALLFUNDS GROUP PLC
GB00BNTJ3546
480504
Netherlands
0.03%
MOBIMO HOLDINGS AG
CH0011108872
9710.0000150567
Switzerland
0.03%
ARKEMA
FR0010313833
71776
France
0.03%
NORDEX SE
DE000A0D6554
144280
Germany
0.03%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
50917
Germany
0.03%
CEMBRA MONEY BANK AG
CH0225173167
35128.000004752
Switzerland
0.03%
LUNDBERGS AB-B SHS
SE0000108847
80095.999869636
Sweden
0.03%
SIEGFRIED HOLDING AG-REG
CH1429326825
47286.999902105
Switzerland
0.03%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
83401.999886452
Switzerland
0.03%
REPLY SPA
IT0005282865
31727
Italy
0.03%
KBC ANCORA
BE0003867844
51618
Belgium
0.02%
LOTUS BAKERIES
BE0003604155
470
Belgium
0.02%
CRANSWICK PLC
GB0002318888
61907
United Kingdom
0.02%
GRIFOLS SA
ES0171996087
344312
Spain
0.02%
ROYAL UNIBREW
DK0060634707
47237
Denmark
0.02%
ARCADIS NV
NL0006237562
94967
Netherlands
0.02%
GLANBIA PLC
IE0000669501
235436
Ireland
0.02%
RUBIS
FR0013269123
106774
France
0.02%
ITV PLC
GB0033986497
3707882
United Kingdom
0.02%
SERCO GROUP ORD 2P
GB0007973794
1153950
United Kingdom
0.02%
RS GROUP PLC
GB0003096442
502273
United Kingdom
0.02%
INCHCAPE PLC
GB00B61TVQ02
397134.00066351
United Kingdom
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
269449
Germany
0.02%
VALEO
FR0013176526
305752
France
0.02%
THULE GROUP AB
SE0006422390
154229.99988035
Sweden
0.02%
PENNON GROUP PLC
GB00BNNTLN49
555799
United Kingdom
0.02%
SIG GROUP AG
CH0435377954
344468.99965097
Switzerland
0.02%
WIENERBERGER AG
AT0000831706
118210
Austria
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
163226.00019775
Sweden
0.02%
UNICAJA BANCO S.A.
ES0180907000
1295396
Spain
0.02%
AYVENS SA
FR0013258662
303483
France
0.02%
FDJ UNITED
FR0013451333
145605
France
0.02%
HUHTAMAKI OYJ
FI0009000459
114609
Finland
0.02%
HOLMEN AB- B SHARES
SE0011090018
105006.0000673
Sweden
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
114469.00011071
Denmark
0.02%
SWECO AB-B SHS
SE0014960373
222840.99978379
Sweden
0.02%
FLATEXDEGIRO AG
DE000FTG1111
102646
Germany
0.02%
INPOST SA
LU2290522684
331159.00035788
Netherlands
0.02%
BOLLORE SE
FR0000039299
690329.00191025
France
0.02%
SAIPEM SPA
IT0005495657
1353779.0016776
Italy
0.02%
CAMURUS AB
SE0007692850
58496.99993792
Sweden
0.02%
WIHLBORGS FASTIGHETER AB
SE0018012635
386379.99993514
Sweden
0.02%
VALLOUREC SA
FR0013506730
201672
France
0.02%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
29859.999969622
Switzerland
0.02%
UMICORE
BE0974320526
202069
Belgium
0.02%
TP ICAP GROUP PLC
JE00BMDZN391
1109523
United Kingdom
0.02%
FRONTLINE PLC
CY0200352116
152989.00000992
Norway
0.02%
TOMRA SYSTEMS ASA
NO0012470089
278869.00021905
Norway
0.02%
VAR ENERGI ASA
NO0011202772
1145848
Norway
0.02%
MANDATUM OYJ
FI4000552526
476073
Finland
0.02%
KEMIRA OYJ
FI0009004824
159225
Finland
0.02%
DRAX GROUP PLC
GB00B1VNSX38
345688
United Kingdom
0.02%
NEXI SPA
IT0005366767
758921.00008974
Italy
0.02%
VZ HOLDING AG
CH0528751586
18732
Switzerland
0.02%
DEMANT A/S
DK0060738599
104972.00044263
Denmark
0.02%
CARNIVAL PLC
GB0031215220
144274.00002917
United Kingdom
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
2638586.9990353
United Kingdom
0.02%
WENDEL
FR0000121204
37542
France
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
3254755.9952077
United Kingdom
0.02%
TBC BANK GROUP PLC
GB00BYT18307
63399
United Kingdom
0.02%
LOOMIS AB
SE0014504817
83685
Sweden
0.02%
AALBERTS NV
NL0000852564
104658
Netherlands
0.02%
PUMA SE
DE0006969603
138422
Germany
0.02%
FLSMIDTH & CO A/S
DK0010234467
52665.999790978
Denmark
0.02%
BAKKAFROST P/F
FO0000000179
68428.000067896
Norway
0.02%
VOPAK
NL0009432491
72891
Netherlands
0.02%
VIDRALA SA
ES0183746314
33874
Spain
0.02%
SOPRA STERIA GROUP
FR0000050809
20816
France
0.02%
SIGNIFY NV
NL0011821392
137393
Netherlands
0.02%
AMBU A/S-B
DK0060946788
231667
Denmark
0.02%
ALTEN SA
FR0000071946
39676
France
0.02%
FUCHS SE-PFD
DE000A3E5D64
70366
Germany
0.02%
B&M EUROPEAN VALUE RETAIL SA
LU1072616219
1410977.9996511
United Kingdom
0.02%
SULZER AG-REG
CH0038388911
17727
Switzerland
0.02%
SOFTCAT PLC
GB00BYZDVK82
159139.99998066
United Kingdom
0.02%
CLARIANT AG-REG
CH0012142631
339658.00013528
Switzerland
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
338906
Italy
0.02%
BUCHER INDUSTRIES AG REG
CH0002432174
6799.0000129204
Switzerland
0.02%
TECAN GROUP AG - REG
CH0012100191
17690.999935778
Switzerland
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
1572498
United Kingdom
0.02%
WALLENSTAM AB-B SHS
SE0017780133
662484.99934623
Sweden
0.02%
CHRISTIAN DIOR SE
FR0000130403
4292
France
0.02%
VISCOFAN SA
ES0184262212
46311
Spain
0.02%
EASYJET PLC
GB00B7KR2P84
436773.00174877
United Kingdom
0.02%
PUIG BRANDS SA-B
ES0105777017
163223
Spain
0.02%
BIG YELLOW GROUP PLC
GB0002869419
195041.00000034
United Kingdom
0.02%
GRAFTON GROUP PLC-UTS LDN (GBP)
IE00B00MZ448
225455
United Kingdom
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
502301
United Kingdom
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
206025.99998935
Norway
0.02%
VISTRY GROUP PLC
GB0001859296
312315
United Kingdom
0.02%
DKSH HOLDING AG
CH0126673539
37847.999987147
Switzerland
0.02%
BRIDGEPOINT GROUP
GB00BND88V85
729541.99550962
United Kingdom
0.02%
AUMOVIO SE
DE000AUM0V10
60017
Germany
0.02%
HIAB OYJ
FI4000571013
45485
Finland
0.02%
K+S AG-REG
DE000KSAG888
194276
Germany
0.02%
BAVARIAN NORDIC
DK0015998017
88810
Denmark
0.02%
SFS GROUP AG
CH0239229302
19780.999994111
Switzerland
0.02%
DERWENT LONDON PLC
GB0002652740
112928.00011147
United Kingdom
0.02%
HEXPOL AB
SE0007074281
279934.00054035
Sweden
0.01%
UNITE GROUP
GB0006928617
359089.99939654
United Kingdom
0.01%
DIASORIN SPA
IT0003492391
33811
Italy
0.01%
GREGGS PLC
GB00B63QSB39
111041.0002617
United Kingdom
0.01%
SODEXO SA
FR0000121220
43473
France
0.01%
KINNEVIK AB - B
SE0022060521
236431.00042133
Sweden
0.01%
AMPLIFON SPA
IT0004056880
135022
Italy
0.01%
EURAZEO PRIME DE FIDELITE 2027
FR001400UH76
32269
France
0.01%
TATE & LYLE PLC
GB00BP92CJ43
403461
United Kingdom
0.01%
AZELIS GROUP NV
BE0974400328
183869
Belgium
0.01%
HEMNET GROUP AB
SE0015671995
110083.99934544
Sweden
0.01%
LANXESS AG
DE0005470405
85402
Germany
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
31974
France
0.01%
OCADO GROUP PLC
GB00B3MBS747
595133.99742751
United Kingdom
0.01%
EURAZEO SE
FR0000121121
21377
France
0.01%
SEB PRIME DE FIDELITE 2027
FR001400UH84
23464
France
0.01%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
19442
France
0.00%
STOXX EUROPE 600 12/25 EUREX
DE000C7GEKP7
3297
0.00%
SEB SA
FR0000121709
12590
France
0.00%
VIDRALA SA-RTS - EXPD
ES06837469D8
33874
Spain
0.00%
TKMS AG& CO KGAA
DE000TKMS001
1
Germany
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
20292
UAE