Companies:
10,652
total market cap:
C$191.634 T
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Watchlist
Account
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LYP6.DE
#135
ETF rank
C$27.11 B
Marketcap
๐ช๐บ EU
Market
C$484.58
Share price
0.57%
Change (1 day)
25.17%
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
February 13, 2026
Number of holdings:
613
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.58%
ASML HOLDING NV
NL0010273215
505426
Netherlands
2.15%
ROCHE HOLDING AG - GENUSSS
CH0012032048
914841.00000091
Switzerland
2.09%
ASTRAZENECA GBP
GB0009895292
2019258.9999916
United Kingdom
2.03%
NOVARTIS AG-REG
CH0012005267
2489646.999992
Switzerland
1.90%
HSBC HOLDINGS PLC
GB0005405286
22420845.00064
United Kingdom
1.74%
NESTLE SA-REG
CH0038863350
3355012.0000284
Switzerland
1.48%
SHELL PLC EUR
GB00BP6MXD84
7511790.0006045
United Kingdom
1.46%
SIEMENS AG-REG
DE0007236101
979216
Germany
1.36%
SAP SE / XETRA
DE0007164600
1326467
Germany
1.18%
SCHNEIDER ELECT SE
FR0000121972
751912
France
1.15%
BANCO SANTANDER SA MADRID
ES0113900J37
19309224
Spain
1.10%
TOTALENERGIES SE PARIS
FR0000120271
2862380
France
1.09%
UNILEVER PLC LONDON
GB00BVZK7T90
2925465.0000001
United Kingdom
1.08%
ALLIANZ SE-REG
DE0008404005
495362
Germany
1.03%
NOVO NORDISK A/S-B
DK0062498333
4167232.0000423
Denmark
0.99%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
324865
France
0.97%
SIEMENS ENERGY AG
DE000ENER6Y0
1002976
Germany
0.96%
SAFRAN SA
FR0000073272
485899
France
0.96%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
11054043
United Kingdom
0.95%
IBERDROLA SA
ES0144580Y14
7949262
Spain
0.94%
ABB LTD-REG
CH0012221716
2066699.0001073
Switzerland
0.88%
AIRBUS SE-BERLIN
NL0000235190
770651.88399168
France
0.88%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
4564821
Germany
0.86%
UNICREDIT SPA
IT0005239360
2020614
Italy
0.85%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
7476126
Spain
0.85%
BRITISH AMERICAN TOBACCO
GB0002875804
2846777.0000196
United Kingdom
0.84%
UBS GROUP AG
CH0244767585
4022164
Switzerland
0.78%
GSK PLC
GB00BN7SWP63
5285774
United Kingdom
0.73%
BNP PARIBAS
FR0000131104
1370748
France
0.73%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
704798.00001831
Switzerland
0.68%
RIO TINTO PLC (GBR)
GB0007188757
1392558.0001026
United Kingdom
0.68%
ZURICH INSURANCE GROUP AG
CH0011075394
189851.99999376
Switzerland
0.68%
SANOFI - PARIS
FR0000120578
1477310
France
0.67%
INTESA SANPAOLO
IT0000072618
19844107.999476
Italy
0.64%
BP PLC
GB0007980591
20299613
United Kingdom
0.63%
NATIONAL GRID PLC
GB00BDR05C01
6760605.0000745
United Kingdom
0.62%
ESSILORLUXOTTICA
FR0000121667
405955
France
0.62%
VINCI SA (PARIS)
FR0000125486
764275
France
0.58%
HERMES INTERNATIONAL
FR0000052292
45735
France
0.57%
RHEINMETALL ORD
DE0007030009
59637
Germany
0.56%
BARCLAYS PLC
GB0031348658
18117147.999951
United Kingdom
0.56%
ENEL SPA
IT0003128367
10115561.00043
Italy
0.56%
ING GROEP NV
NL0011821202
3951459
Netherlands
0.54%
MUENCHENER RUECKVER AG-REG
DE0008430026
170119
Germany
0.54%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
1333381
Belgium
0.53%
BAE SYSTEMS PLC GBP
GB0002634946
3947797.999676
United Kingdom
0.53%
LLOYDS BANKING GROUP PLC
GB0008706128
76947501
United Kingdom
0.52%
AXA SA
FR0000120628
2321192
France
0.49%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1447206
Spain
0.48%
INVESTOR AB-B SHS
SE0015811963
2372433.0000961
Sweden
0.45%
DEUTSCHE BANK AG NAMEN
DE0005140008
2535548
Germany
0.44%
INFINEON TECHNOLOGIES AG
DE0006231004
1694039
Germany
0.43%
NATWEST GROUP PLC
GB00BM8PJY71
10738827.996168
United Kingdom
0.42%
GLENCORE PLC GBP
JE00B4T3BW64
12525827.001641
United Kingdom
0.41%
NORDEA BANK ABP
FI4000297767
4291679
Finland
0.41%
PROSUS NV
NL0013654783
1603731
Netherlands
0.40%
VOLVO AB-B SHS
SE0000115446
2061460
Sweden
0.40%
SOCIETE GENERALE
FR0000130809
998611
France
0.37%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
846008.08
United Kingdom
0.37%
RELX PLC
GB00B2B0DG97
2422484.9998374
United Kingdom
0.36%
ATLAS COPCO AB-A SHS
SE0017486889
3344544.9998102
Sweden
0.36%
DIAGEO PLC
GB0002374006
2888081.9999045
United Kingdom
0.36%
DANONE
FR0000120644
835378
France
0.36%
BAYER AG-REG
DE000BAY0017
1297483.99985
Germany
0.35%
DSV A/S (DKK)
DK0060079531
260090.00000252
Denmark
0.35%
DHL GROUP (XETRA)
DE0005552004
1195691
Germany
0.35%
BASF SE XETRA
DE000BASF111
1148248
Germany
0.35%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
642061
France
0.35%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
669122.0000001
United Kingdom
0.35%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1409647.0000002
United Kingdom
0.34%
ARGENX SE
NL0010832176
80623
Belgium
0.33%
COMPASS GROUP PLC GBP
GB00BD6K4575
2359718.0001721
United Kingdom
0.33%
SWISS RE AG
CH0126881561
390525.99997678
Switzerland
0.33%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
324809
France
0.32%
HALEON PLC
GB00BMX86B70
11568437.99706
United Kingdom
0.32%
E.ON SE
DE000ENAG999
2906648
Germany
0.32%
MERCEDES-BENZ GROUP AG
DE0007100000
933810
Germany
0.32%
DEUTSCHE BOERSE AG
DE0005810055
245195
Germany
0.32%
HOLCIM LTD
CH0012214059
696395.99983873
Switzerland
0.31%
3I GROUP PLC
GB00B1YW4409
1315742.9998673
United Kingdom
0.31%
LONZA GROUP AG-REG
CH0013841017
90720.000001019
Switzerland
0.31%
FERRARI NV MILAN
NL0011585146
159827
Italy
0.30%
LEGRAND SA
FR0010307819
340185
France
0.30%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.30%
SANDVIK AB
SE0000667891
1396487.0001314
Sweden
0.29%
GENERALI
IT0000062072
1408472
Italy
0.28%
SSE PLC
GB0007908733
1570194.0001829
United Kingdom
0.28%
STANDARD CHARTERED PLC
GB0004082847
2384625.0001564
United Kingdom
0.28%
ENI SPA MILAN
IT0003132476
2569577.9998773
Italy
0.28%
ASSA ABLOY AB -B
SE0007100581
1293894.0000811
Sweden
0.27%
TESCO PLC
GB00BLGZ9862
8229472.9944423
United Kingdom
0.27%
UCB SA
BE0003739530
163994
Belgium
0.27%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1147460
Netherlands
0.27%
CAIXABANK SA
ES0140609019
4542996.0029955
Spain
0.27%
ASM INTERNATIONAL NV
NL0000334118
64233
Netherlands
0.26%
ORANGE
FR0000133308
2587451
France
0.26%
RWE AG
DE0007037129
879187
Germany
0.25%
ALCON INC - CHF
CH0432492467
640469.99992526
Switzerland
0.25%
PRUDENTIAL PLC
GB0007099541
3365500
United Kingdom
0.24%
NOKIA OYJ
FI0009000681
7009626
Finland
0.24%
SANDOZ GROUP AG
CH1243598427
566766.99996009
Switzerland
0.24%
ERSTE GROUP BANK
AT0000652011
397040
Austria
0.24%
FERROVIAL SE MADRID
NL0015001FS8
652606
Spain
0.23%
SWEDBANK AB
SE0000242455
1193383.9999058
Sweden
0.22%
PRYSMIAN SPA
IT0004176001
381326
Italy
0.22%
DANSKE BANK A/S
DK0010274414
843529.00036089
Denmark
0.22%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
2049130.9997762
Sweden
0.22%
IMPERIAL BRANDS PLC
GB0004544929
958623
United Kingdom
0.21%
ERICSSON LM-B SHS
SE0000108656
3843810.99966
Sweden
0.21%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.21%
SIKA AG-REG
CH0418792922
207540.99999544
Switzerland
0.21%
EXPERIAN PLC
GB00B19NLV48
1218441.999967
United Kingdom
0.21%
ADIDAS AG
DE000A1EWWW0
227806
Germany
0.20%
ADYEN NV
NL0012969182
38233
Netherlands
0.20%
SWISS LIFE HOLDINGS AG
CH0014852781
36407.999998243
Switzerland
0.20%
GIVAUDAN-REG
CH0010645932
10101.99999871
Switzerland
0.20%
GALDERMA GROUP AG
CH1335392721
204075.00001399
Switzerland
0.20%
AMRIZE LTD
CH1430134226
687992.00005094
Switzerland
0.20%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
200000
France
0.20%
ASHTEAD GROUP PLC
GB0000536739
559722.00025007
United Kingdom
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
25508894
United Kingdom
0.19%
KBC GROUP NV
BE0003565737
288139
Belgium
0.19%
HEIDELBERGCEMENT AG
DE0006047004
170249
Germany
0.19%
MICHELIN (CGDE)
FR001400AJ45
921679
France
0.19%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
357334
Germany
0.19%
KONE OYJ-B
FI0009013403
521697
Finland
0.18%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
714133
Germany
0.18%
EQT AB
SE0012853455
1125349.000023
Sweden
0.18%
THALES SA
FR0000121329
124848
France
0.18%
GEBERIT AG-REG
CH0030170408
43641.999998761
Switzerland
0.18%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
582996
Luxembourg
0.18%
PARTNERS GROUP AG
CH0024608827
29156.000002586
Switzerland
0.18%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.18%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1479172
Netherlands
0.17%
SAMPO OYJ-A SHS
FI4000552500
3284259.9995258
Finland
0.17%
AVIVA PLC
GB00BPQY8M80
4076693.000646
United Kingdom
0.17%
COMMERZBANK AG
DE000CBK1001
908494
Germany
0.17%
DNB BANK ASA
NO0010161896
1126381.000106
Norway
0.17%
HEINEKEN NV
NL0000009165
373835
Netherlands
0.17%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1085663
Ireland
0.17%
VEOLIA ENVIRONNEMENT
FR0000124141
860299
France
0.17%
MTU AERO ENGINES AG
DE000A0D9PT0
72018
Germany
0.17%
AMADEUS IT GROUP SA
ES0109067019
574830
Spain
0.17%
LEONARDO SPA
IT0003856405
515603
Italy
0.16%
VOLKSWAGEN AG-PFD
DE0007664039
268713
Germany
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
2064232.0003622
Sweden
0.16%
VESTAS WIND SYSTEMS A/S
DK0061539921
1320153
Denmark
0.16%
FRESENIUS SE & CO KGAA
DE0005785604
533218
Germany
0.16%
ENGIE
FR0010208488
1034146
France
0.16%
AENA SME SA
ES0105046017
961409
Spain
0.16%
KONINKLIJKE PHILIPS NV
NL0000009538
1016132
Netherlands
0.16%
EQUINOR ASA
NO0010096985
1103644.0003495
Norway
0.16%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
266111
Spain
0.15%
SWISSCOM AG-REG
CH0008742519
33751.000006295
Switzerland
0.15%
SAAB AB-B
SE0021921269
429478.99996994
Sweden
0.15%
CREDIT AGRICOLE SA
FR0000045072
1449685
France
0.15%
KERING PARIS
FR0000121485
90399
France
0.15%
STMICROELECTRONICS/PARIS
NL0000226223
890084.37371075
Italy
0.15%
VONOVIA SE
DE000A1ML7J1
969124
Germany
0.15%
REPSOL SA
ES0173516115
1453107
Spain
0.15%
HEXAGON AB-B SHS
SE0015961909
2677390
Sweden
0.14%
NOVONESIS (NOVOZYMES) B
DK0060336014
454305.9998602
Denmark
0.14%
AIB GROUP PLC
IE00BF0L3536
2771811
Ireland
0.14%
PKO BANK POLSKI
PLPKO0000016
1112509.9997881
Poland
0.14%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
2856968.9997216
Italy
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
188698
United Kingdom
0.14%
NEXT PLC
GB0032089863
159303.99999171
United Kingdom
0.14%
CAPGEMINI SE
FR0000125338
220442
France
0.14%
HALMA PLC
GB0004052071
512750
United Kingdom
0.14%
BOLIDEN AB
SE0020050417
371709.00005222
Sweden
0.13%
LEGAL & GENERAL GROUP PLC
GB0005603997
7275455
United Kingdom
0.13%
KONINKLIJKE KPN NV
NL0000009082
4868560
Netherlands
0.13%
ABN AMRO BANK NV-CVA
NL0011540547
788308
Netherlands
0.13%
PUBLICIS GROUPE SA
FR0000130577
305682
France
0.13%
MERCK KGAA
DE0006599905
171968
Germany
0.13%
AIR LIQUIDE SA
FR0000120073
129426
France
0.13%
SGS SA-REG
CH1256740924
210858.99996303
Switzerland
0.13%
WARTSILA OYJ
FI0009003727
627956
Finland
0.13%
NN GROUP NV
NL0010773842
318543
Netherlands
0.13%
HELVETIA BALOISE HOLDING AG
CH0466642201
103641
Switzerland
0.13%
ESSITY AKTIEBOLAG - B
SE0009922164
799270.99988083
Sweden
0.13%
BPER BANCA SPA
IT0000066123
1843282.0002792
Italy
0.12%
ANTOFAGASTA PLC
GB0000456144
492532.99997379
United Kingdom
0.12%
GENMAB A/S
DK0010272202
82122.00001745
Denmark
0.12%
PERNOD RICARD
FR0000120693
246721
France
0.12%
L OREAL
FR0000120321
55992
France
0.12%
BANCO DE SABADELL SA
ES0113860A34
6343430.0007706
Spain
0.12%
VAT GROUP AG
CH0311864901
35481.000004646
Switzerland
0.12%
WOLTERS KLUWER
NL0000395903
305680
Netherlands
0.12%
HANNOVER RUECK SE
DE0008402215
79427
Germany
0.12%
ORLEN SA
PLPKN0000018
757371.00012083
Poland
0.12%
BT GROUP PLC
GB0030913577
8050768.9958757
United Kingdom
0.12%
EPIROC AB-A
SE0015658109
791608.00007325
Sweden
0.11%
CELLNEX TELECOM SA
ES0105066007
634923
Spain
0.11%
UPM-KYMMENE OYJ
FI0009005987
684795
Finland
0.11%
KONGSBERG GRUPPEN ASA
NO0013536151
568431.00005396
Norway
0.11%
ALFA LAVAL AB
SE0000695876
383424.00000578
Sweden
0.11%
JULIUS BAER GROUP LTD
CH0102484968
261876.00007766
Switzerland
0.11%
STELLANTIS MILAN
NL00150001Q9
2764729.0001279
Italy
0.11%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
1153957
Ireland
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
433168
Germany
0.10%
EDP SA
PTEDP0AM0009
4103956.0006247
Portugal
0.10%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1753979
Italy
0.10%
SMITH & NEPHEW PLC
GB0009223206
1142928
United Kingdom
0.10%
TELEFONICA SA
ES0178430E18
4708617.0005412
Spain
0.10%
BOUYGUES SA
FR0000120503
351997
France
0.10%
SNAM SPA
IT0003153415
2739104.0005187
Italy
0.10%
EIFFAGE
FR0000130452
125326
France
0.10%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
1275.0000000149
Switzerland
0.10%
KINGSPAN GROUP
IE0004927939
207616
Ireland
0.10%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
95971
Netherlands
0.10%
CARLSBERG AS-B
DK0010181759
126252
Denmark
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
51730.999962854
Switzerland
0.10%
RENTOKIL INITIAL 05
GB00B082RF11
3260690.0029561
United Kingdom
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
928143
France
0.10%
BANCO BPM SPA
IT0005218380
1401833
Italy
0.10%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
96239
France
0.10%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3245729.9991739
United Kingdom
0.10%
STRAUMANN HOLDING AG-REG
CH1175448666
150942.99998157
Switzerland
0.10%
SWISS PRIME SITE
CH0008038389
106383.0000647
Switzerland
0.10%
INFORMA PLC
GB00BMJ6DW54
1690955
United Kingdom
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
295341
United Kingdom
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
191597
Germany
0.09%
KERRY GROUP PLC-A
IE0004906560
202348
Ireland
0.09%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.09%
SEGRO PLC
GB00B5ZN1N88
1658324.9993359
United Kingdom
0.09%
FINECOBANK SPA
IT0000072170
772771.00036733
Italy
0.09%
MONCLER SPA
IT0004965148
288229
Italy
0.08%
SONOVA HOLDING
CH0012549785
64673.999990322
Switzerland
0.08%
AKZO NOBEL N.V.
NL0013267909
227872
Netherlands
0.08%
LOGITECH INTERNATIONAL-REG
CH0025751329
184037.00002507
Switzerland
0.08%
DSM-FIRMENICH AG
CH1216478797
219238
Netherlands
0.08%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
138290
France
0.08%
EURONEXT NV PARIS
NL0006294274
110066
France
0.08%
BAWAG GROUP AG
AT0000BAWAG2
103819
Austria
0.08%
ACCOR SA
FR0000120404
274476
France
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
854552
United Kingdom
0.08%
WEIR GROUP PLC/THE
GB0009465807
333998
United Kingdom
0.08%
METSO CORP
FI0009014575
794439.99997537
Finland
0.08%
CENTRICA PLC
GB00B033F229
6031602.0048428
United Kingdom
0.08%
TELE2 AB-B SHS NEW
SE0005190238
750224.00019245
Sweden
0.08%
NORSK HYDRO ASA NOK20
NO0005052605
1722510
Norway
0.08%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
173359
Poland
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
70172.000021893
Switzerland
0.08%
AGEAS
BE0974264930
212101
Belgium
0.08%
TELENOR ASA
NO0010063308
829879.99979504
Norway
0.08%
POSTE ITALIANE SPA
IT0003796171
575158
Italy
0.08%
ALSTOM
FR0010220475
448073
France
0.08%
CARREFOUR SA
FR0000120172
812754
France
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
345362.9999257
United Kingdom
0.08%
BELIMO HOLDING AG-REG
CH1101098163
13120.999990068
Switzerland
0.08%
ENDESA SA
ES0130670112
400006
Spain
0.07%
ORSTED A/S
DK0060094928
640945.00008231
Denmark
0.07%
COLOPLAST-B
DK0060448595
190227.00003973
Denmark
0.07%
SYMRISE AG XETRA
DE000SYM9999
163171
Germany
0.07%
TELIA CO AB / SEK
SE0000667925
2955192.9969707
Sweden
0.07%
BUREAU VERITAS
FR0006174348
448454
France
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
188469
Germany
0.07%
BEIERSDORF AG
DE0005200000
113590
Germany
0.07%
BANK PEKAO SA
PLPEKAO00016
228800
Poland
0.07%
SMITHS GROUP PLC
GB00B1WY2338
399575
United Kingdom
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
311255.99990722
Sweden
0.07%
SAGE GROUP PLC
GB00B8C3BL03
1289156.999476
United Kingdom
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
2577990.0021764
United Kingdom
0.07%
ADMIRAL GROUP PLC
GB00B02J6398
365117.00010101
United Kingdom
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
285292
Germany
0.07%
ASR NEDERLAND NV
NL0011872643
192661
Netherlands
0.07%
FORTUM OYJ
FI0009007132
611582
Finland
0.07%
MOWI ASA
NO0003054108
572779.00023559
Norway
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
706917
Poland
0.07%
QIAGEN N.V.XETRA
NL0015002SN0
264309.0000007
Germany
0.07%
ORKLA ASA
NO0003733800
985857
Norway
0.07%
SKANSKA AB-B SHS
SE0000113250
449272
Sweden
0.07%
NESTE OYJ
FI0009013296
540551
Finland
0.07%
BEAZLEY PLC/UK
GB00BYQ0JC66
789153.99968371
United Kingdom
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
634377
Sweden
0.07%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1504393.9989373
United Kingdom
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
1699698.9996893
Netherlands
0.06%
WISE PLC - A
GB00BL9YR756
1085788
United Kingdom
0.06%
SKF AB-B SHARES
SE0000108227
448322
Sweden
0.06%
ADDTECH AB-B SHARES
SE0014781795
358510.99959654
Sweden
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
12383366.997624
Portugal
0.06%
REXEL SA
FR0010451203
291298
France
0.06%
PSP SWISS PROPERTY
CH0018294154
60377.000020405
Switzerland
0.06%
HEINEKEN HOLDING NV
NL0000008977
148340
Netherlands
0.06%
IMI PLC
GB00BGLP8L22
322995
United Kingdom
0.06%
FRESNILLO PLC
GB00B2QPKJ12
236900.00001521
United Kingdom
0.06%
BANKINTER SA
ES0113679I37
780661.00035196
Spain
0.06%
BUNZL PLC
GB00B0744B38
423517
United Kingdom
0.06%
SPIE SA
FR0012757854
210632
France
0.06%
TENARIS SA
LU2598331598
509106
Italy
0.06%
GALP ENERGIA -B
PTGAL0AM0009
586703.72529456
Portugal
0.06%
DIPLOMA PLC
GB0001826634
164544
United Kingdom
0.06%
INTERTEK GROUP PLC
GB0031638363
199718.00008789
United Kingdom
0.06%
ORION OYJ-CLASS B
FI0009014377
148892
Finland
0.06%
M&G PLC
GB00BKFB1C65
2805621
United Kingdom
0.06%
STORA ENSO OYJ-R SHS
FI0009005961
860835
Finland
0.06%
KNORR-BREME AG
DE000KBX1006
93940
Germany
0.06%
HOCHTIEF AG DM50
DE0006070006
26768
Germany
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
4830.9999977494
Denmark
0.06%
TRELLEBORG AB
SE0000114837
263946
Sweden
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
215004.00026693
Sweden
0.06%
OMV AG
AT0000743059
177955.54651681
Austria
0.06%
CONTINENTAL AG
DE0005439004
131403
Germany
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
148094
France
0.06%
BABCOCK INTL GRP
GB0009697037
638331
United Kingdom
0.06%
SECURITAS AB -B-SEK5
SE0000163594
642846
Sweden
0.06%
ACCELLERON INDUSTRIES AG
CH1169360919
120580.00006903
Switzerland
0.06%
TELECOM ITALIA SPA
IT0003497168
14589939.012357
Italy
0.06%
EVOLUTION AB
SE0012673267
189692.00010526
Sweden
0.06%
ELIA GROUP SA/NV
BE0003822393
71320
Belgium
0.06%
KLEPIERRE
FR0000121964
277336
France
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
657590.06394789
Netherlands
0.05%
AKER BP ASA
NO0010345853
378906.00040365
Norway
0.05%
UNIPOL ASSICURAZIONI SPA
IT0004810054
486976
Italy
0.05%
ST JAMES S PLACE CAPITAL
GB0007669376
641337
United Kingdom
0.05%
EXOR NV
NL0012059018
127417
Netherlands
0.05%
ELISA OYJ
FI0009007884
209993
Finland
0.05%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
1057112.9995804
United Kingdom
0.05%
STOREBRAND ASA
NO0003053605
577904.99977527
Norway
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
41542.999977292
Switzerland
0.05%
SAINSBURY (J) PLC
GB00B019KW72
2203856.0031638
United Kingdom
0.05%
BRENNTAG SE
DE000A1DAHH0
149008
Germany
0.05%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
47368
France
0.05%
RENAULT SA
FR0000131906
261530
France
0.05%
YARA INTERNATIONAL ASA
NO0010208051
211584.99994545
Norway
0.05%
KONECRANES OYJ
FI0009005870
92167
Finland
0.05%
KESKO OYJ-B SHS
FI0009000202
395949
Finland
0.05%
KINGFISHER PLC
GB0033195214
2044272.0018584
United Kingdom
0.05%
JERONIMO MARTINS
PTJMT0AE0001
400323
Portugal
0.05%
LIFCO AB-B SHS
SE0015949201
286413.00000188
Sweden
0.05%
GAMES WORKSHOP
GB0003718474
44278
United Kingdom
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
368459.99991431
United Kingdom
0.05%
ITALGAS SPA
IT0005211237
764569
Italy
0.05%
TRYG A/S
DK0060636678
402334.00003941
Denmark
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
92457
United Kingdom
0.05%
HISCOX LTD
BMG4593F1389
487219.99990868
United Kingdom
0.05%
REDEIA CORP SA
ES0173093024
504364
Spain
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
96222
Belgium
0.05%
SVENSKA CELLULOSA AB
SE0000112724
680318.99975176
Sweden
0.05%
LPP SA
PLLPP0000011
1608.0000000068
Poland
0.05%
ACKERMANS & VAN HAAREN
BE0003764785
29685
Belgium
0.05%
PEARSON PLC
GB0006776081
749243.99997006
United Kingdom
0.05%
ABIVAX SA
FR0012333284
74328
France
0.05%
TALANX AG
DE000TLX1005
75806
Germany
0.05%
PANDORA A/S (DKK)
DK0060252690
109009.00006969
Denmark
0.05%
BARRATT REDROW PLC
GB0000811801
1746921.9991222
United Kingdom
0.05%
SARTORIUS PFD
DE0007165631
33299
Germany
0.05%
SCHRODERS PLC
GB00BP9LHF23
1141657.001511
United Kingdom
0.05%
DCC PLC
IE0002424939
126596
United Kingdom
0.05%
INDUTRADE AB
SE0001515552
357439.00021264
Sweden
0.05%
BARRY CALLEBAUT AG
CH0009002962
4972
Switzerland
0.04%
GALENICA AG
CH0360674466
67986.000019145
Switzerland
0.04%
RAIFFEISEN BANK INTL
AT0000606306
180968
Austria
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
111664
Germany
0.04%
DASSAULT AVIATION SA
FR0014004L86
22278
France
0.04%
JYSKE BANK-REG
DK0010307958
58794.999963716
Denmark
0.04%
NKT A/S
DK0010287663
67052.999914199
Denmark
0.04%
AVOLTA AG
CH0023405456
137330.00000289
Switzerland
0.04%
NATURGY ENERGY GROUP SA
ES0116870314
278503
Spain
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
201828
Germany
0.04%
GETLINK SE
FR0010533075
407149
France
0.04%
ICG PLC
GB00BYT1DJ19
368910
United Kingdom
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
969397.00000221
United Kingdom
0.04%
THYSSEN KRUPP AG
DE0007500001
672542
Germany
0.04%
SANTANDER BANK POLSKA SA
PLBZ00000044
50453
Poland
0.04%
HENSOLDT AG
DE000HAG0005
86850
Germany
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
32001.99996603
Denmark
0.04%
IPSEN
FR0010259150
45001
France
0.04%
IMCD NV
NL0010801007
75966
Netherlands
0.04%
SYENSQO SA
BE0974464977
86925
Belgium
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
9845.0000110865
Switzerland
0.04%
AMUNDI SA
FR0004125920
90711
France
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
749756
Germany
0.04%
PERSIMMON PLC
GB0006825383
389642
United Kingdom
0.04%
ACCIONA SA
ES0125220311
35645
Spain
0.04%
ANDRITZ AG
AT0000730007
93188
Austria
0.04%
ALLEGRO.EU SA
LU2237380790
971640.99961581
Poland
0.04%
LOTTOMATICA GROUP SPA
IT0005541336
329015
Italy
0.04%
SUBSEA 7 SA
LU0075646355
299652
Norway
0.04%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
2731244.0066027
United Kingdom
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
137504
Italy
0.04%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
260575
Belgium
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
2498988.9962323
United Kingdom
0.04%
WHITBREAD PLC
GB00B1KJJ408
211411.99995805
United Kingdom
0.04%
BURBERRY GROUP PLC
GB0031743007
473750.99982184
United Kingdom
0.04%
VOESTALPINE AG
AT0000937503
144934
Austria
0.04%
SCOUT24 SE
DE000A12DM80
94969
Germany
0.04%
SWISSQUOTE GROUP HOLDING SA
CH0010675863
14407.000021624
Switzerland
0.04%
FLUGHAFEN ZUERICH REG
CH0319416936
23396.00000627
Switzerland
0.04%
RENK GROUP AG
DE000RENK730
111875
Germany
0.04%
FINANCIERE DE TUBIZE
BE0003823409
27021
Belgium
0.04%
JDE PEET S NV
NL0014332678
202089
Netherlands
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
1682168.9996961
Sweden
0.04%
TECHNIP ENERGIES NV
NL0014559478
193914
France
0.04%
NEXANS SA
FR0000044448
45662
France
0.04%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
123255
United Kingdom
0.04%
KION GROUP AG
DE000KGX8881
97486
Germany
0.04%
JOHNSON MATTHEY PLC
GB00BZ4BQC70
234820
United Kingdom
0.04%
D IETEREN GROUP
BE0974259880
31923
Belgium
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
629813
United Kingdom
0.04%
FISCHER (GEORG)-REG
CH1169151003
101449.00007014
Switzerland
0.04%
IG GROUP HOLDINGS PLC
GB00B06QFB75
392452.00020976
United Kingdom
0.04%
ZALANDO SE
DE000ZAL1111
299258
Germany
0.04%
EDP RENOVAVEIS
ES0127797019
455771
Portugal
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
34772
France
0.04%
BEIJER REF AB
SE0015949748
466384.9996326
Sweden
0.04%
NORDNET AB PUBL
SE0015192067
216671.99996724
Sweden
0.04%
BIOMERIEUX
FR0013280286
64874
France
0.04%
MERLIN PROPERTIES SOCIMI
ES0105025003
447809
Spain
0.04%
INPOST SA
LU2290522684
391433
Netherlands
0.04%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
991258.9991951
Sweden
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
901701.00000887
Italy
0.04%
ISS A/S
DK0060542181
175869.99979811
Denmark
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
142031
Germany
0.04%
AAK AB
SE0011337708
248992.00048891
Sweden
0.04%
DELIVERY HERO
DE000A2E4K43
291951
Germany
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
249530.00034179
Norway
0.04%
AL SYDBANK
DK0010311471
84494.999954682
Denmark
0.03%
ELIS SA
FR0012435121
216191
France
0.03%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
167152.00004269
United Kingdom
0.03%
FREENET AG
DE000A0Z2ZZ5
177088
Germany
0.03%
ENTAIN PLC
IM00B5VQMV65
895685
United Kingdom
0.03%
GETINGE AB-B SHS
SE0000202624
306672.99982803
Sweden
0.03%
INVESTEC PLC GBP
GB00B17BBQ50
807787.99941208
United Kingdom
0.03%
VERBUND AG
AT0000746409
99222.778253425
Austria
0.03%
LOTUS BAKERIES
BE0003604155
560
Belgium
0.03%
AURUBIS AG
DE0006766504
33464
Germany
0.03%
ALLREAL HOLDING AG-REG
CH0008837566
22644.000011246
Switzerland
0.03%
MONDI PLC GBP
GB00BMWC6P49
520976.99998256
United Kingdom
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
2875944.0022421
United Kingdom
0.03%
IVECO GROUP NV
NL0015000LU4
301852.99885399
Italy
0.03%
VEND MARKETPLACES ASA CL
NO0010736879
266060.00014269
Norway
0.03%
PLUS500 LTD
IL0011284465
105372
United Kingdom
0.03%
AEDIFICA
BE0003851681
73083
Belgium
0.03%
SIEGFRIED HOLDING AG-REG
CH1429326825
56576.000027852
Switzerland
0.03%
DINO POLSKA SA
PLDINPL00011
599746
Poland
0.03%
TAYLOR WIMPEY
GB0008782301
4195310
United Kingdom
0.03%
INDRA SISTEMAS SA
ES0118594417
109347
Spain
0.03%
UMICORE
BE0974320526
292973
Belgium
0.03%
ARKEMA
FR0010313833
86949
France
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
309962.00035993
Norway
0.03%
SAIPEM SPA
IT0005495657
1664022.9992473
Italy
0.03%
BRITISH LAND CO ORD 25P
GB0001367019
1184497
United Kingdom
0.03%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1038953
United Kingdom
0.03%
SCOR SE
FR0010411983
190017
France
0.03%
NORDEX SE
DE000A0D6554
168383
Germany
0.03%
ROYAL UNIBREW
DK0060634707
63583.999926042
Denmark
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
280259.00009608
Sweden
0.03%
NEMETSCHEK AG
DE0006452907
81041
Germany
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1775100.0005359
United Kingdom
0.03%
SBM OFFSHORE NV
NL0000360618
179942
Netherlands
0.03%
SSAB AB - B SHARES
SE0000120669
759259
Sweden
0.03%
SAGAX AB-B
SE0005127818
318398.00003307
Sweden
0.03%
EDENRED
FR0010908533
292548.99995674
France
0.03%
AVANZA BANK HOLDING AB
SE0012454072
170408.99998287
Sweden
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
43836.000012395
Switzerland
0.03%
WPP PLC
JE00B8KF9B49
1680268.0022162
United Kingdom
0.03%
BALFOUR BEATTY PLC
GB0000961622
596150
United Kingdom
0.03%
VALMET OYJ
FI4000074984
186112
Finland
0.03%
MAPFRE SA
ES0124244E34
1368855.999604
Spain
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
298864
Italy
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
324517
Germany
0.03%
LION FINANCE GROUP PLC
GB00BF4HYT85
46009
United Kingdom
0.03%
BILFINGER SE
DE0005909006
42736
Germany
0.03%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
272075
United Kingdom
0.03%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2104536.9999087
United Kingdom
0.03%
RS GROUP PLC
GB0003096442
611271.99965602
United Kingdom
0.03%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
99404.999960728
Switzerland
0.03%
ZEALAND PHARMA A/S
DK0060257814
93752.999978547
Denmark
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
388415
Netherlands
0.03%
RATIONAL AG
DE0007010803
6637
Germany
0.03%
FRONTLINE PLC
CY0200352116
193492.00002498
Norway
0.03%
WIENERBERGER AG
AT0000831706
162612
Austria
0.03%
CD PROJEKT SA
PLOPTTC00011
86558
Poland
0.03%
AXFOOD AB
SE0006993770
155985.0000482
Sweden
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
484885
Sweden
0.03%
BKW AG
CH0130293662
30560.999996454
Switzerland
0.03%
AYVENS SA
FR0013258662
472200
France
0.03%
A2A SPA
IT0001233417
1975045.9979298
Italy
0.03%
HUBER + SUHNER AG-REG
CH0030380734
24480
Switzerland
0.03%
TUI AG XETRA
DE000TUAG505
573364.99971214
Germany
0.03%
FLATEXDEGIRO SE
DE000FTG1111
135683
Germany
0.03%
ADECCO GROUP AG-REG
CH0012138605
203826.00005524
Switzerland
0.03%
SALMAR ASA
NO0010310956
91998.000293236
Norway
0.03%
SOFINA
BE0003717312
19159
Belgium
0.03%
ALK-ABELLO A/S
DK0061802139
167107.99990879
Denmark
0.03%
COFINIMMO
BE0003593044
51948
Belgium
0.03%
SIG GROUP AG
CH0435377954
344468.99996952
Switzerland
0.03%
BUZZI SPA
IT0001347308
99272
Italy
0.03%
CTS EVENTIM
DE0005470306
70329
Germany
0.03%
CARNIVAL PLC
GB0031215220
174088.00000996
United Kingdom
0.03%
AALBERTS NV
NL0000852564
131521
Netherlands
0.03%
BELLWAY PLC
GB0000904986
138317
United Kingdom
0.03%
CEMBRA MONEY BANK AG
CH0225173167
42672.000043933
Switzerland
0.03%
TEMENOS AG - REG
CH0012453913
64767.000069049
Switzerland
0.03%
ENAGAS SA
ES0130960018
300492
Spain
0.03%
AZIMUT HOLDING SPA
IT0003261697
130923
Italy
0.03%
ITV PLC
GB0033986497
4704273
United Kingdom
0.03%
ALLFUNDS GROUP PLC
GB00BNTJ3546
527427
Netherlands
0.03%
SULZER AG-REG
CH0038388911
22434.000007735
Switzerland
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
870269
United Kingdom
0.03%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
50917
Germany
0.03%
ROTORK PLC
GB00BVFNZH21
994448
United Kingdom
0.03%
MANDATUM OYJ
FI4000552526
588695.99953956
Finland
0.02%
MBANK SA
PLBRE0000012
17454
Poland
0.02%
TAG IMMOBILIEN AG
DE0008303504
266023
Germany
0.02%
FLSMIDTH & CO A/S
DK0010234467
52666.000084863
Denmark
0.02%
DRAX GROUP PLC
GB00B1VNSX38
424908
United Kingdom
0.02%
LUNDBERGS AB-B SHS
SE0000108847
80095.999971391
Sweden
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
198966.00012173
Sweden
0.02%
BOLLORE SE
FR0000039299
861186.001751
France
0.02%
MOBIMO HOLDINGS AG
CH0011108872
9605.9999964176
Switzerland
0.02%
VALEO
FR0013176526
305752.00032646
France
0.02%
HERA SPA
IT0001250932
935062.00105361
Italy
0.02%
VERISURE PLC
GB00BVMN1558
384111.99961472
Sweden
0.02%
PUMA SE
DE0006969603
169947
Germany
0.02%
GLANBIA PLC
IE0000669501
235436
Ireland
0.02%
GECINA SA
FR0010040865
53189
France
0.02%
VOPAK
NL0009432491
89939
Netherlands
0.02%
SERCO GROUP ORD 2P
GB0007973794
1153950
United Kingdom
0.02%
KEMIRA OYJ
FI0009004824
190320
Finland
0.02%
BANCA GENERALI SPA
IT0001031084
71983
Italy
0.02%
INCHCAPE PLC
GB00B61TVQ02
397134
United Kingdom
0.02%
CRANSWICK PLC
GB0002318888
61907
United Kingdom
0.02%
RANDSTAD NV
NL0000379121
139172
Netherlands
0.02%
INTERPUMP GROUP
IT0001078911
92087
Italy
0.02%
BUCHER INDUSTRIES AG REG
CH0002432174
8912.0000060844
Switzerland
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
208917.99999886
United Kingdom
0.02%
BRUNELLO CUCINELLI SPA
IT0004764699
44260
Italy
0.02%
GRIFOLS SA
ES0171996087
344312
Spain
0.02%
TOMRA SYSTEMS ASA
NO0012470089
346404.00012961
Norway
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
3006989.006101
United Kingdom
0.02%
PENNON GROUP PLC
GB00BNNTLN49
555799
United Kingdom
0.02%
RUBIS
FR0013269123
106774
France
0.02%
ADP
FR0010340141
31911
France
0.02%
HOLMEN AB- B SHARES
SE0011090018
105005.99998421
Sweden
0.02%
MYCRONIC AB
SE0025158629
200216
Sweden
0.02%
TP ICAP GROUP PLC
JE00BMDZN391
1261577
United Kingdom
0.02%
VALLOUREC SA
FR0013506730
201672
France
0.02%
COVIVIO
FR0000064578
67952
France
0.02%
HUHTAMAKI OYJ
FI0009000459
114609
Finland
0.02%
B&M EUROPEAN VALUE RETAIL SA
LU1072616219
1732422.998944
United Kingdom
0.02%
SECTRA AB-B SHS SEK
SE0022419784
208692.99964353
Sweden
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
941359
United Kingdom
0.02%
PUIG BRANDS SA-B
ES0105777017
214068
Spain
0.02%
SIGNIFY NV
NL0011821392
175293
Netherlands
0.02%
TELEPERFORMANCE PARIS
FR0000051807
67474
France
0.02%
KBC ANCORA
BE0003867844
46677
Belgium
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
114469.00001741
Denmark
0.02%
VISCOFAN SA
ES0184262212
60958
Spain
0.02%
ASSECO POLAND SA
PLSOFTB00016
81137
Poland
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
271976.00009987
Norway
0.02%
VAR ENERGI ASA
NO0011202772
1145848
Norway
0.02%
AUTO1 GROUP SE
DE000A2LQ884
179691
Germany
0.02%
UNICAJA BANCO S.A.
ES0180907000
1295395.9995278
Spain
0.02%
WENDEL
FR0000121204
37542
France
0.02%
MITIE GROUP PLC
GB0004657408
1622159
United Kingdom
0.02%
LOOMIS AB
SE0014504817
83685
Sweden
0.02%
AMBU A/S-B
DK0060946788
302894.99945893
Denmark
0.02%
FDJ UNITED
FR0013451333
145605
France
0.02%
DE LONGHI SPA
IT0003115950
85751
Italy
0.02%
WIHLBORGS FASTIGHETER AB
SE0018012635
386379.99945358
Sweden
0.02%
ARCADIS NV
NL0006237562
94967
Netherlands
0.02%
WALLENSTAM AB-B SHS
SE0017780133
806292.99956336
Sweden
0.02%
QUILTER PLC
GB00BNHSJN34
1534977
United Kingdom
0.02%
UNITE GROUP
GB0006928617
478750.999451
United Kingdom
0.02%
SOPRA STERIA GROUP
FR0000050809
25259
France
0.02%
DEMANT A/S
DK0060738599
131473.0001033
Denmark
0.02%
BECHTLE AG
DE0005158703
94405
Germany
0.02%
TBC BANK GROUP PLC
GB00BYT18307
63399
United Kingdom
0.02%
VIDRALA SA
ES0183746314
35567
Spain
0.02%
THULE GROUP AB
SE0006422390
140421.00006295
Sweden
0.02%
CAMURUS AB
SE0007692850
58497.000035982
Sweden
0.02%
BAVARIAN NORDIC
DK0015998017
117390
Denmark
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
338906
Italy
0.02%
HIAB OYJ
FI4000571013
61627
Finland
0.02%
REPLY SPA
IT0005282865
31727
Italy
0.02%
VZ HOLDING AG
CH0528751586
18732
Switzerland
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
3254756.0080465
United Kingdom
0.02%
SWECO AB-B SHS
SE0014960373
222841.00000734
Sweden
0.02%
K+S AG-REG
DE000KSAG888
194276
Germany
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
502301
United Kingdom
0.02%
BAKKAFROST P/F
FO0000000179
68428.000123923
Norway
0.02%
CHRISTIAN DIOR SE
FR0000130403
5573
France
0.02%
SFS GROUP AG
CH0239229302
19781.000015826
Switzerland
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
1572498
United Kingdom
0.02%
FUCHS SE-PFD
DE000A3E5D64
70366
Germany
0.02%
VISTRY GROUP PLC
GB0001859296
312315
United Kingdom
0.02%
AUMOVIO SE
DE000AUM0V10
60017
Germany
0.02%
GRAFTON GROUP PLC-UTS LDN (GBP)
IE00B00MZ448
225455
United Kingdom
0.02%
TECAN GROUP AG - REG
CH0012100191
17690.999940801
Switzerland
0.02%
AZELIS GROUP NV
BE0974400328
265193.00070915
Belgium
0.02%
ALTEN SA
FR0000071946
39676
France
0.01%
DKSH HOLDING AG
CH0126673539
37847.999989284
Switzerland
0.01%
NEXI SPA
IT0005366767
758920.99977409
Italy
0.01%
EASYJET PLC
GB00B7KR2P84
436772.99956682
United Kingdom
0.01%
BIG YELLOW GROUP PLC
GB0002869419
195041.00027266
United Kingdom
0.01%
DERWENT LONDON PLC
GB0002652740
112927.99970082
United Kingdom
0.01%
BRIDGEPOINT GROUP
GB00BND88V85
729542.0018333
United Kingdom
0.01%
SOFTCAT PLC
GB00BYZDVK82
159140.00036084
United Kingdom
0.01%
SODEXO SA
FR0000121220
43473
France
0.01%
HEXPOL AB
SE0007074281
279933.99869214
Sweden
0.01%
GREGGS PLC
GB00B63QSB39
111041.00014088
United Kingdom
0.01%
AMPLIFON SPA
IT0004056880
135022
Italy
0.01%
EURAZEO PRIME DE FIDELITE 2027
FR001400UH76
32269
France
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
31974
France
0.01%
KINNEVIK AB - B
SE0022060521
236430.9997635
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
0.00%
STOXX EUROPE 600 03/26 EUREX
DE000C7PXZ73
1428