Companies:
10,636
total market cap:
C$187.371 T
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Watchlist
Account
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LYP6.DE
#147
ETF rank
C$23.98 B
Marketcap
๐ช๐บ EU
Market
C$457.30
Share price
0.37%
Change (1 day)
28.87%
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 19, 2025
Number of holdings:
612
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
2.89%
ASML HOLDING NV
NL0010273215
479064
Netherlands
2.00%
ROCHE HOLDING AG - GENUSSS
CH0012032048
854611.99998923
Switzerland
1.97%
ASTRAZENECA GBP
GB0009895292
1886282.9999784
United Kingdom
1.89%
HSBC HOLDINGS PLC
GB0005405286
21146315.001007
United Kingdom
1.82%
NOVARTIS AG-REG
CH0012005267
2340386.0000066
Switzerland
1.77%
NESTLE SA-REG
CH0038863350
3134132.9999938
Switzerland
1.73%
SAP SE / XETRA
DE0007164600
1239138
Germany
1.48%
SHELL PLC EUR
GB00BP6MXD84
7139758
United Kingdom
1.45%
SIEMENS AG-REG
DE0007236101
917906
Germany
1.30%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
307598
France
1.23%
ALLIANZ SE-REG
DE0008404005
469741
Germany
1.20%
BANCO SANTANDER SA MADRID
ES0113900J37
18036997
Spain
1.10%
SCHNEIDER ELECT SE
FR0000121972
699317
France
1.08%
NOVO NORDISK A/S-B
DK0062498333
3892664.9999849
Denmark
1.03%
TOTALENERGIES SE PARIS
FR0000120271
2764206
France
1.02%
UNILEVER PLC LONDON
GB00BVZK7T90
2719658.0000001
United Kingdom
1.01%
UBS GROUP AG
CH0244767585
3817632
Switzerland
0.94%
AIRBUS SE-BERLIN
NL0000235190
719405.20002041
France
0.93%
SAFRAN SA
FR0000073272
453885
France
0.92%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
6983546
Spain
0.92%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
10329703
United Kingdom
0.91%
IBERDROLA SA
ES0144580Y14
7425508
Spain
0.89%
UNICREDIT SPA
IT0005239360
1887482
Italy
0.86%
BRITISH AMERICAN TOBACCO
GB0002875804
2665086.9999785
United Kingdom
0.81%
ABB LTD-REG
CH0012221716
1922704.0000703
Switzerland
0.79%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
653434.99996564
Switzerland
0.78%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
4264058
Germany
0.76%
SANOFI - PARIS
FR0000120578
1379974
France
0.76%
ZURICH INSURANCE GROUP AG
CH0011075394
177268.99999111
Switzerland
0.70%
INTESA SANPAOLO
IT0000072618
17786693.000088
Italy
0.70%
BNP PARIBAS
FR0000131104
1298511
France
0.70%
SIEMENS ENERGY AG
DE000ENER6Y0
865372
Germany
0.70%
ESSILORLUXOTTICA
FR0000121667
378012
France
0.69%
GSK PLC
GB00BN7SWP63
4935415
United Kingdom
0.65%
BP PLC
GB0007980591
20052083
United Kingdom
0.61%
BARCLAYS PLC
GB0031348658
17119480.002165
United Kingdom
0.61%
AXA SA
FR0000120628
2222597
France
0.60%
HERMES INTERNATIONAL
FR0000052292
42724
France
0.59%
ING GROEP NV
NL0011821202
3698653
Netherlands
0.59%
MUENCHENER RUECKVER AG-REG
DE0008430026
158516
Germany
0.59%
RHEINMETALL ORD
DE0007030009
56369
Germany
0.58%
RIO TINTO PLC (GBR)
GB0007188757
1296689.0000443
United Kingdom
0.57%
VINCI SA (PARIS)
FR0000125486
709011
France
0.55%
ENEL SPA
IT0003128367
9449595.0003718
Italy
0.55%
NATIONAL GRID PLC
GB00BDR05C01
6315516.0014735
United Kingdom
0.55%
PROSUS NV
NL0013654783
1522137
Netherlands
0.54%
LLOYDS BANKING GROUP PLC
GB0008706128
73199474
United Kingdom
0.53%
RELX PLC
GB00B2B0DG97
2280950
United Kingdom
0.53%
DEUTSCHE BANK AG NAMEN
DE0005140008
2390161
Germany
0.50%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1351928
Spain
0.50%
NATWEST GROUP PLC
GB00BM8PJY71
10198235.001813
United Kingdom
0.49%
BAE SYSTEMS PLC GBP
GB0002634946
3697002
United Kingdom
0.46%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
1247930
Belgium
0.44%
INVESTOR AB-B SHS
SE0015811963
2217454.9995186
Sweden
0.43%
SOCIETE GENERALE
FR0000130809
948427
France
0.43%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
627869.00011255
United Kingdom
0.42%
NORDEA BANK ABP
FI4000297767
3967072
Finland
0.40%
DANONE
FR0000120644
774080
France
0.40%
COMPASS GROUP PLC GBP
GB00BD6K4575
2184113.0000483
United Kingdom
0.38%
RECKITT BENCKISER GROUP PLC
GB00B24CGK77
815592
United Kingdom
0.38%
INFINEON TECHNOLOGIES AG
DE0006231004
1571399
Germany
0.37%
ARGENX SE
NL0010832176
74730
Belgium
0.36%
HOLCIM LTD
CH0012214059
645695.99995175
Switzerland
0.36%
DHL GROUP (XETRA)
DE0005552004
1139582
Germany
0.35%
GLENCORE PLC GBP
JE00B4T3BW64
11886656.000617
United Kingdom
0.35%
VOLVO AB-B SHS
SE0000115446
1940814
Sweden
0.35%
MERCEDES-BENZ GROUP AG
DE0007100000
875661
Germany
0.35%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
324809
France
0.35%
DSV A/S (DKK)
DK0060079531
244152.00001398
Denmark
0.35%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
599463
France
0.35%
DIAGEO PLC
GB0002374006
2691139.0002312
United Kingdom
0.34%
SWISS RE AG
CH0126881561
364804.0000137
Switzerland
0.34%
ADYEN NV
NL0012969182
36561
Netherlands
0.34%
DEUTSCHE BOERSE AG
DE0005810055
227449
Germany
0.33%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.32%
LONZA GROUP AG-REG
CH0013841017
84853.999995283
Switzerland
0.32%
FERRARI NV MILAN
NL0011585146
150217
Italy
0.32%
BASF SE XETRA
DE000BASF111
1090536
Germany
0.31%
ATLAS COPCO AB-A SHS
SE0017486889
3114332.9999362
Sweden
0.31%
STANDARD CHARTERED PLC
GB0004082847
2295342.9997271
United Kingdom
0.31%
HALEON PLC
GB00BMX86B70
10968831.998937
United Kingdom
0.31%
GENERALI
IT0000062072
1302589
Italy
0.30%
CAIXABANK SA
ES0140609019
4352997
Spain
0.30%
3I GROUP PLC
GB00B1YW4409
1199516.0000796
United Kingdom
0.30%
AIR LIQUIDE SA
FR0000120073
279913
France
0.29%
EXPERIAN PLC
GB00B19NLV48
1135545.9998848
United Kingdom
0.29%
E.ON SE
DE000ENAG999
2748235.0003136
Germany
0.29%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1310758.0000002
United Kingdom
0.29%
BAYER AG-REG
DE000BAY0017
1202499
Germany
0.29%
L OREAL
FR0000120321
114737
France
0.28%
ENI SPA MILAN
IT0003132476
2599343.0002364
Italy
0.28%
ALCON INC - CHF
CH0432492467
602505.9999527
Switzerland
0.27%
ASSA ABLOY AB -B
SE0007100581
1223949.9999009
Sweden
0.27%
LEGRAND SA
FR0010307819
315557
France
0.27%
TESCO PLC
GB00BLGZ9862
7864759.0089492
United Kingdom
0.26%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1100047
Netherlands
0.26%
PRUDENTIAL PLC
GB0007099541
2921964
United Kingdom
0.25%
ERSTE GROUP BANK
AT0000652011
365613
Austria
0.25%
UCB SA
BE0003739530
152283
Belgium
0.25%
RWE AG
DE0007037129
821115
Germany
0.25%
EQT AB
SE0012853455
1131200.0001606
Sweden
0.23%
SANDVIK AB
SE0000667891
1283733.9997493
Sweden
0.23%
HEIDELBERGCEMENT AG
DE0006047004
157596
Germany
0.23%
FERROVIAL SE MADRID
NL0015001FS8
612115.00000115
Spain
0.23%
NOKIA OYJ
FI0009000681
6312555
Finland
0.23%
ADIDAS AG
DE000A1EWWW0
208524
Germany
0.23%
AMADEUS IT GROUP SA
ES0109067019
545883
Spain
0.23%
DANSKE BANK A/S
DK0010274414
813252.00015724
Denmark
0.23%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
1921103.0001694
Sweden
0.23%
SWISS LIFE HOLDINGS AG
CH0014852781
34708.999994975
Switzerland
0.23%
SIKA AG-REG
CH0418792922
193103.00002002
Switzerland
0.23%
ORANGE
FR0000133308
2417104
France
0.22%
COMMERZBANK AG
DE000CBK1001
931367
Germany
0.22%
SSE PLC
GB0007908733
1342179.9999795
United Kingdom
0.22%
IMPERIAL BRANDS PLC
GB0004544929
914846
United Kingdom
0.22%
GIVAUDAN-REG
CH0010645932
9780.0000003888
Switzerland
0.22%
SANDOZ GROUP AG
CH1243598427
529447.00003311
Switzerland
0.21%
ASHTEAD GROUP PLC
GB0000536739
526584.99976466
United Kingdom
0.21%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
340262
Germany
0.21%
SWEDBANK AB
SE0000242455
1078225
Sweden
0.21%
SAMPO OYJ-A SHS
FI4000552500
3037077
Finland
0.20%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.20%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1028081
Ireland
0.20%
CAPGEMINI SE
FR0000125338
207627
France
0.20%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1367196
Netherlands
0.20%
PRYSMIAN SPA
IT0004176001
352545
Italy
0.20%
KBC GROUP NV
BE0003565737
267359
Belgium
0.20%
ERICSSON LM-B SHS
SE0000108656
3535027.9999607
Sweden
0.20%
AMRIZE LTD
CH1430134226
636616.99999633
Switzerland
0.20%
KONE OYJ-B
FI0009013403
481458
Finland
0.19%
GALDERMA GROUP AG
CH1335392721
165259.00000268
Switzerland
0.19%
ASM INTERNATIONAL NV
NL0000334118
56339
Netherlands
0.19%
PARTNERS GROUP AG
CH0024608827
27377.999995003
Switzerland
0.19%
VESTAS WIND SYSTEMS A/S
DK0061539921
1219829
Denmark
0.19%
AVIVA PLC
GB00BPQY8M80
3664802.9992851
United Kingdom
0.18%
GEBERIT AG-REG
CH0030170408
40951.999996101
Switzerland
0.18%
WOLTERS KLUWER
NL0000395903
298248
Netherlands
0.18%
THALES SA
FR0000121329
115758
France
0.18%
VODAFONE GROUP PLC
GB00BH4HKS39
23998875
United Kingdom
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
693692
Germany
0.17%
KERING PARIS
FR0000121485
84657
France
0.17%
VOLKSWAGEN AG-PFD
DE0007664039
244306
Germany
0.17%
PUBLICIS GROUPE SA
FR0000130577
285905
France
0.17%
STELLANTIS MILAN
NL00150001Q9
2532216.000462
Italy
0.16%
DNB BANK ASA
NO0010161896
1034300.9998199
Norway
0.16%
HEINEKEN NV
NL0000009165
350989
Netherlands
0.16%
MTU AERO ENGINES AG
DE000A0D9PT0
67571
Germany
0.16%
FRESENIUS SE & CO KGAA
DE0005785604
500189
Germany
0.16%
LEONARDO SPA
IT0003856405
487451
Italy
0.16%
AIB GROUP PLC
IE00BF0L3536
2581022
Ireland
0.16%
VEOLIA ENVIRONNEMENT
FR0000124141
808532
France
0.16%
HEXAGON AB-B SHS
SE0015961909
2421803
Sweden
0.16%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
2664924.9998579
Italy
0.16%
MICHELIN (CGDE)
FR001400AJ45
836190
France
0.16%
CREDIT AGRICOLE SA
FR0000045072
1338667
France
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
1879338.0000312
Sweden
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
423310.9999693
Denmark
0.15%
HELVETIA BALOISE HOLDING AG
CH0466642201
99838
Switzerland
0.15%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
181346
United Kingdom
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
953421
Netherlands
0.15%
BANCO DE SABADELL SA
ES0113860A34
6363261.0002925
Spain
0.15%
NEXT PLC
GB0032089863
139848.99999958
United Kingdom
0.14%
ABN AMRO BANK NV-CVA
NL0011540547
721025
Netherlands
0.14%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
248405
Spain
0.14%
REPSOL SA
ES0173516115
1351288
Spain
0.14%
GENMAB A/S
DK0010272202
76322.999986362
Denmark
0.14%
AENA SME SA
ES0105046017
876566
Spain
0.14%
PKO BANK POLSKI
PLPKO0000016
1031970
Poland
0.14%
DASSAULT SYSTEMES SE
FR0014003TT8
860882
France
0.14%
VONOVIA SE
DE000A1ML7J1
849617
Germany
0.14%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
531274
Luxembourg
0.13%
NN GROUP NV
NL0010773842
305660
Netherlands
0.13%
SGS SA-REG
CH1256740924
203104.99996567
Switzerland
0.13%
ENGIE
FR0010208488
882479
France
0.13%
HALMA PLC
GB0004052071
478114
United Kingdom
0.13%
BPER BANCA SPA
IT0000066123
1703285
Italy
0.13%
HANNOVER RUECK SE
DE0008402215
73238
Germany
0.13%
KONINKLIJKE KPN NV
NL0000009082
4858202
Netherlands
0.13%
MERCK KGAA
DE0006599905
158924
Germany
0.13%
LEGAL & GENERAL GROUP PLC
GB0005603997
6502350.0021793
United Kingdom
0.13%
SAAB AB-B
SE0021921269
404554.00024337
Sweden
0.13%
SWISSCOM AG-REG
CH0008742519
30922.000005427
Switzerland
0.12%
STMICROELECTRONICS/PARIS
NL0000226223
836819.28674482
Italy
0.12%
ESSITY AKTIEBOLAG - B
SE0009922164
747776.99995392
Sweden
0.12%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
1104380
Ireland
0.12%
WARTSILA OYJ
FI0009003727
603098
Finland
0.12%
PERNOD RICARD
FR0000120693
234197
France
0.12%
SIEMENS HEALTHINEERS AG
DE000SHL1006
397903
Germany
0.12%
BANCO BPM SPA
IT0005218380
1338712.0003659
Italy
0.11%
JULIUS BAER GROUP LTD
CH0102484968
250585.0001957
Switzerland
0.11%
BOLIDEN AB
SE0020050417
358539.99974195
Sweden
0.11%
LOGITECH INTERNATIONAL-REG
CH0025751329
184037.00002809
Switzerland
0.11%
FINECOBANK SPA
IT0000072170
735112
Italy
0.11%
ANTOFAGASTA PLC
GB0000456144
451520.99994291
United Kingdom
0.11%
INFORMA PLC
GB00BMJ6DW54
1612199
United Kingdom
0.11%
EQUINOR ASA
NO0010096985
827929.0001705
Norway
0.11%
BT GROUP PLC
GB0030913577
7665765.997659
United Kingdom
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
49257.999991248
Switzerland
0.10%
DSM-FIRMENICH AG
CH1216478797
222602
Netherlands
0.10%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
96239
France
0.10%
CELLNEX TELECOM SA
ES0105066007
569202
Spain
0.10%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.10%
TELEFONICA SA
ES0178430E18
4468020
Spain
0.10%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3177103.9991969
United Kingdom
0.10%
ORLEN SA
PLPKN0000018
687711.99985182
Poland
0.10%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
1206.9999997596
Switzerland
0.10%
RENTOKIL INITIAL 05
GB00B082RF11
2990651.998944
United Kingdom
0.10%
EPIROC AB-A
SE0015658109
791608.00030452
Sweden
0.10%
MONCLER SPA
IT0004965148
265825
Italy
0.10%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1664088
Italy
0.10%
BOUYGUES SA
FR0000120503
335206
France
0.10%
UPM-KYMMENE OYJ
FI0009005987
616654
Finland
0.10%
ALFA LAVAL AB
SE0000695876
349033.00028348
Sweden
0.10%
KERRY GROUP PLC-A
IE0004906560
191076
Ireland
0.10%
SMITH & NEPHEW PLC
GB0009223206
1032739
United Kingdom
0.10%
STRAUMANN HOLDING AG-REG
CH1175448666
143605.99997731
Switzerland
0.10%
EIFFAGE
FR0000130452
119168
France
0.10%
SAGE GROUP PLC
GB00B8C3BL03
1167126
United Kingdom
0.09%
KINGSPAN GROUP
IE0004927939
189105
Ireland
0.09%
SNAM SPA
IT0003153415
2474976.0003502
Italy
0.09%
COLOPLAST-B
DK0060448595
190227.00012064
Denmark
0.09%
EDP SA
PTEDP0AM0009
3546264
Portugal
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
191597
Germany
0.09%
SWISS PRIME SITE
CH0008038389
102702.00003286
Switzerland
0.09%
VAT GROUP AG
CH0311864901
32151.000012365
Switzerland
0.09%
SONOVA HOLDING
CH0012549785
57603.000002692
Switzerland
0.08%
EURONEXT NV PARIS
NL0006294274
99715
France
0.08%
CARLSBERG AS-B
DK0010181759
112441
Denmark
0.08%
AKZO NOBEL N.V.
NL0013267909
215085
Netherlands
0.08%
POSTE ITALIANE SPA
IT0003796171
575158
Italy
0.08%
KONGSBERG GRUPPEN ASA
NO0013536151
568430.99992645
Norway
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
66079.000010652
Switzerland
0.08%
ACCOR SA
FR0000120404
255123
France
0.08%
COCA-COLA HBC AG-DI - LDN
CH0198251305
277654
United Kingdom
0.08%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
129286
France
0.08%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
90763
Netherlands
0.08%
SEGRO PLC
GB00B5ZN1N88
1477437.0007843
United Kingdom
0.08%
AGEAS
BE0974264930
198499
Belgium
0.08%
METSO CORP
FI0009014575
794440
Finland
0.08%
ENDESA SA
ES0130670112
372399
Spain
0.08%
BAWAG GROUP AG
AT0000BAWAG2
91963
Austria
0.08%
BUREAU VERITAS
FR0006174348
420926
France
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
312729
United Kingdom
0.08%
SYMRISE AG
DE000SYM9999
163171
Germany
0.07%
BANKINTER SA
ES0113679I37
780661.00016772
Spain
0.07%
SMITHS GROUP PLC
GB00B1WY2338
399575
United Kingdom
0.07%
MOWI ASA
NO0003054108
535739.99989133
Norway
0.07%
CENTRICA PLC
GB00B033F229
5624416.9996964
United Kingdom
0.07%
QIAGEN N.V.
NL0015002CX3
278221.0000008
Germany
0.07%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
793973
United Kingdom
0.07%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
173359
Poland
0.07%
ORSTED A/S
DK0060094928
594084.99998154
Denmark
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
656435
Poland
0.07%
NORSK HYDRO ASA NOK20
NO0005052605
1612904
Norway
0.07%
WISE PLC - A
GB00BL9YR756
1024073
United Kingdom
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
5440.999998365
Denmark
0.07%
BANK PEKAO SA
PLPEKAO00016
212236
Poland
0.07%
EVOLUTION AB
SE0012673267
181492.99991632
Sweden
0.07%
BELIMO HOLDING AG-REG
CH1101098163
12410.00001253
Switzerland
0.07%
ALSTOM
FR0010220475
416967
France
0.07%
CARREFOUR SA
FR0000120172
709414
France
0.07%
WEIR GROUP PLC/THE
GB0009465807
310529
United Kingdom
0.07%
TELE2 AB-B SHS NEW
SE0005190238
717615.00020956
Sweden
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
319279.00019756
United Kingdom
0.07%
NESTE OYJ
FI0009013296
540551
Finland
0.07%
FORTUM OYJ
FI0009007132
553265
Finland
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
175314
Germany
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
486976
Italy
0.07%
BEIERSDORF AG
DE0005200000
105225
Germany
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
243000
Germany
0.07%
INTERTEK GROUP PLC
GB0031638363
182812.00000761
United Kingdom
0.07%
TELIA CO AB / SEK
SE0000667925
2738584.0023254
Sweden
0.06%
ASR NEDERLAND NV
NL0011872643
160657
Netherlands
0.06%
SKANSKA AB-B SHS
SE0000113250
417733
Sweden
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
10658591.995609
Portugal
0.06%
SPIE SA
FR0012757854
194557
France
0.06%
AEGON LTD AMSTERDAM
BMG0112X1056
1457729.0003085
Netherlands
0.06%
ST JAMES S PLACE CAPITAL
GB0007669376
594575
United Kingdom
0.06%
DIPLOMA PLC
GB0001826634
152344
United Kingdom
0.06%
BUNZL PLC
GB00B0744B38
389675.00007187
United Kingdom
0.06%
HENNES & MAURITZ AB-B SHS
SE0000106270
550406
Sweden
0.06%
LIFCO AB-B SHS
SE0015949201
286412.99982796
Sweden
0.06%
TELENOR ASA
NO0010063308
767860.99979396
Norway
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1396624.0019284
United Kingdom
0.06%
PSP SWISS PROPERTY
CH0018294154
60377.000023532
Switzerland
0.06%
SKF AB-B SHARES
SE0000108227
411662
Sweden
0.06%
ADDTECH AB-B SHARES
SE0014781795
304158.99936374
Sweden
0.06%
M&G PLC
GB00BKFB1C65
2805621
United Kingdom
0.06%
PEARSON PLC
GB0006776081
749244.00023403
United Kingdom
0.06%
PANDORA A/S (DKK)
DK0060252690
95729.999989602
Denmark
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
368459.99974828
United Kingdom
0.06%
GAMES WORKSHOP
GB0003718474
39953
United Kingdom
0.06%
MARKS & SPENCER GROUP PLC
GB0031274896
2371740
United Kingdom
0.06%
TRYG A/S
DK0060636678
402333.99975573
Denmark
0.06%
CONTINENTAL AG
DE0005439004
131403
Germany
0.06%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
1057113.0001536
United Kingdom
0.06%
REXEL SA
FR0010451203
267409
France
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
286268.99988632
Sweden
0.06%
RENAULT SA
FR0000131906
237428
France
0.06%
FRESNILLO PLC
GB00B2QPKJ12
236899.99988271
United Kingdom
0.06%
ORION OYJ-CLASS B
FI0009014377
137546
Finland
0.06%
ORKLA ASA
NO0003733800
901826
Norway
0.06%
TALANX AG
DE000TLX1005
75806
Germany
0.06%
TRELLEBORG AB
SE0000114837
241284
Sweden
0.06%
KLEPIERRE
FR0000121964
253461
France
0.06%
BABCOCK INTL GRP
GB0009697037
591769
United Kingdom
0.06%
EXOR NV
NL0012059018
115443
Netherlands
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
135979
France
0.06%
IMI PLC
GB00BGLP8L22
295472
United Kingdom
0.06%
HEINEKEN HOLDING NV
NL0000008977
135544
Netherlands
0.06%
STOREBRAND ASA
NO0003053605
577904.99993852
Norway
0.06%
KNORR-BREME AG
DE000KBX1006
87546
Germany
0.06%
OMV AG
AT0000743059
178048.03018818
Austria
0.05%
SCOUT24 SE
DE000A12DM80
94969
Germany
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
600746
Netherlands
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
786481.99992867
Finland
0.05%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
201828
Germany
0.05%
LPP SA
PLLPP0000011
1608.0000011497
Poland
0.05%
SECURITAS AB -B-SEK5
SE0000163594
586918
Sweden
0.05%
ICG PLC
GB00BYT1DJ19
334910
United Kingdom
0.05%
TENARIS SA
LU2598331598
479355.99952198
Italy
0.05%
KONECRANES OYJ
FI0009005870
84069
Finland
0.05%
GALP ENERGIA -B
PTGAL0AM0009
538281
Portugal
0.05%
HISCOX LTD
BMG4593F1389
462355.00004642
United Kingdom
0.05%
BEAZLEY PLC/UK
GB00BYQ0JC66
789153.99995164
United Kingdom
0.05%
SWISSQUOTE GROUP HOLDING SA
CH0010675863
14406.999999634
Switzerland
0.05%
JERONIMO MARTINS
PTJMT0AE0001
370040
Portugal
0.05%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
47368
France
0.05%
BRENNTAG SE
DE000A1DAHH0
149008
Germany
0.05%
ELISA OYJ
FI0009007884
200431
Finland
0.05%
YARA INTERNATIONAL ASA
NO0010208051
212769.99979379
Norway
0.05%
BARRATT REDROW PLC
GB0000811801
1746921.9987158
United Kingdom
0.05%
HOCHTIEF AG DM50
DE0006070006
21765
Germany
0.05%
ACCELLERON INDUSTRIES AG
CH1169360919
108816.00010555
Switzerland
0.05%
SAINSBURY (J) PLC
GB00B019KW72
1978474
United Kingdom
0.05%
KINGFISHER PLC
GB0033195214
2044271.9999118
United Kingdom
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
96222
Belgium
0.05%
SARTORIUS PFD
DE0007165631
30001
Germany
0.05%
ITALGAS SPA
IT0005211237
764569.00049507
Italy
0.05%
AUTO TRADER GROUP PLC
GB00BVYVFW23
1038953
United Kingdom
0.05%
SARTORIUS STEDIM BIOTECH
FR0013154002
34772
France
0.05%
AKER BP ASA
NO0010345853
343544
Norway
0.05%
GALENICA AG
CH0360674466
67985.999996375
Switzerland
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
38989.000011061
Switzerland
0.05%
ENTAIN PLC
IM00B5VQMV65
813675
United Kingdom
0.05%
KESKO OYJ-B SHS
FI0009000202
369472
Finland
0.05%
INDUTRADE AB
SE0001515552
318486.99996206
Sweden
0.05%
NKT A/S
DK0010287663
67052.999994125
Denmark
0.05%
AVOLTA AG
CH0023405456
137329.99999368
Switzerland
0.05%
REDEIA CORP SA
ES0173093024
454648
Spain
0.05%
NEMETSCHEK AG
DE0006452907
72847
Germany
0.05%
INDUSTRIVARDEN AB-C SHS
SE0000107203
181751.99987693
Sweden
0.05%
SVENSKA CELLULOSA AB
SE0000112724
610859.99962581
Sweden
0.05%
ELIA GROUP SA/NV
BE0003822393
62699
Belgium
0.04%
ZALANDO SE
DE000ZAL1111
268632
Germany
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
137504
Italy
0.04%
TELECOM ITALIA SPA
IT0003497168
13088813.991951
Italy
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
32001.999997643
Denmark
0.04%
LOTTOMATICA GROUP SPA
IT0005541336
290140
Italy
0.04%
BARRY CALLEBAUT AG
CH0009002962
4741
Switzerland
0.04%
DELIVERY HERO
DE000A2E4K43
291951
Germany
0.04%
SPIRAX GROUP PLC
GB00BWFGQN14
82057
United Kingdom
0.04%
ALLEGRO.EU SA
LU2237380790
869754.99951075
Poland
0.04%
AL SYDBANK
DK0010311471
84494.99997279
Denmark
0.04%
BEIJER REF AB
SE0015949748
466384.999843
Sweden
0.04%
DCC PLC
IE0002424939
110572
United Kingdom
0.04%
FLUGHAFEN ZUERICH REG
CH0319416936
23396
Switzerland
0.04%
BIOMERIEUX
FR0013280286
57223
France
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
249530.00025678
Norway
0.04%
WHITBREAD PLC
GB00B1KJJ408
211412.0000959
United Kingdom
0.04%
ACCIONA SA
ES0125220311
33096
Spain
0.04%
DASSAULT AVIATION SA
FR0014004L86
22278
France
0.04%
FISCHER (GEORG)-REG
CH1169151003
106932.00007696
Switzerland
0.04%
ACKERMANS & VAN HAAREN
BE0003764785
26422
Belgium
0.04%
AAK AB
SE0011337708
248992.00026361
Sweden
0.04%
BURBERRY GROUP PLC
GB0031743007
413077
United Kingdom
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
629813
United Kingdom
0.04%
RAIFFEISEN BANK INTL
AT0000606306
161492
Austria
0.04%
JYSKE BANK-REG
DK0010307958
52215.00000689
Denmark
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
2145203.0005304
United Kingdom
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
859110.9994044
United Kingdom
0.04%
AMUNDI SA
FR0004125920
84697
France
0.04%
PERSIMMON PLC
GB0006825383
389642
United Kingdom
0.04%
IG GROUP HOLDINGS PLC
GB00B06QFB75
392451.99979859
United Kingdom
0.04%
TECHNIP ENERGIES NV
NL0014559478
184472
France
0.04%
FINANCIERE DE TUBIZE
BE0003823409
27021
Belgium
0.04%
WPP PLC
JE00B8KF9B49
1517975.0002547
United Kingdom
0.04%
TEMENOS AG - REG
CH0012453913
68747.99994349
Switzerland
0.04%
DINO POLSKA SA
PLDINPL00011
599745.9997738
Poland
0.04%
KION GROUP AG
DE000KGX8881
86307
Germany
0.04%
ANDRITZ AG
AT0000730007
87527
Austria
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
125363
Germany
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
664395
Germany
0.04%
SANTANDER BANK POLSKA SA
PLBZ00000044
44313
Poland
0.04%
VERBUND AG
AT0000746409
93204.963845522
Austria
0.04%
JDE PEET S NV
NL0014332678
177525
Netherlands
0.04%
HENSOLDT AG
DE000HAG0005
76483
Germany
0.04%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
260575
Belgium
0.04%
ABIVAX SA
FR0012333284
56048
France
0.04%
GETLINK SE
FR0010533075
357904
France
0.04%
EDENRED
FR0010908533
292549.0000843
France
0.04%
VOESTALPINE AG
AT0000937503
144934
Austria
0.04%
MERLIN PROPERTIES SOCIMI
ES0105025003
447809
Spain
0.04%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
904727.99961668
Sweden
0.04%
CTS EVENTIM
DE0005470306
70329
Germany
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
89257
Germany
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
1682169.0008966
Sweden
0.04%
IPSEN
FR0010259150
45001
France
0.04%
THYSSEN KRUPP AG
DE0007500001
590551
Germany
0.04%
SCOR SE
FR0010411983
190017
France
0.04%
SAGAX AB-B
SE0005127818
291155.9998664
Sweden
0.04%
GETINGE AB-B SHS
SE0000202624
269785.00027117
Sweden
0.04%
TUI AG XETRA
DE000TUAG505
573365.00023646
Germany
0.04%
IVECO GROUP NV
NL0015000LU4
279828
Italy
0.04%
MAPFRE SA
ES0124244E34
1214134
Spain
0.04%
BRITISH LAND CO ORD 25P
GB0001367019
1184496.9999176
United Kingdom
0.03%
RENK GROUP AG
DE000RENK730
97694
Germany
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
870269
United Kingdom
0.03%
IMCD NV
NL0010801007
66134
Netherlands
0.03%
SYENSQO SA
BE0974464977
75867
Belgium
0.03%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
8626.9999872855
Switzerland
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
309961.99948428
Norway
0.03%
ZEALAND PHARMA A/S
DK0060257814
79889.000009505
Denmark
0.03%
ALK-ABELLO A/S
DK0061802139
167108.00011023
Denmark
0.03%
BKW AG
CH0130293662
27885.999984117
Switzerland
0.03%
EDP RENOVAVEIS
ES0127797019
426012
Portugal
0.03%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
2384943.001753
United Kingdom
0.03%
JOHNSON MATTHEY PLC
GB00BZ4BQC70
205204
United Kingdom
0.03%
ISS A/S
DK0060542181
175870.0000569
Denmark
0.03%
VALMET OYJ
FI4000074984
186112
Finland
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
258203
Italy
0.03%
CD PROJEKT SA
PLOPTTC00011
86557.999846123
Poland
0.03%
TAYLOR WIMPEY
GB0008782301
4195310
United Kingdom
0.03%
ADECCO GROUP AG-REG
CH0012138605
203826.00002274
Switzerland
0.03%
BALFOUR BEATTY PLC
GB0000961622
596150
United Kingdom
0.03%
SECTRA AB-B SHS SEK
SE0022419784
208692.99976679
Sweden
0.03%
LION FINANCE GROUP PLC
GB00BF4HYT85
46009
United Kingdom
0.03%
SSAB AB - B SHARES
SE0000120669
759259
Sweden
0.03%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2104537.0029215
United Kingdom
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
339346
Netherlands
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
849315
Italy
0.03%
SALMAR ASA
NO0010310956
91997.999895491
Norway
0.03%
WIENERBERGER AG
AT0000831706
157218
Austria
0.03%
VEND MARKETPLACES ASA CL
NO0010736879
210268.00002956
Norway
0.03%
AVANZA BANK HOLDING AB
SE0012454072
147093.99992752
Sweden
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
105326
United Kingdom
0.03%
AZIMUT HOLDING SPA
IT0003261697
130923
Italy
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
484885
Sweden
0.03%
NEXANS SA
FR0000044448
37900
France
0.03%
SOFINA
BE0003717312
19159
Belgium
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
238908.00021262
Sweden
0.03%
BILFINGER SE
DE0005909006
42736
Germany
0.03%
INDRA SISTEMAS SA
ES0118594417
94897
Spain
0.03%
RATIONAL AG
DE0007010803
6892
Germany
0.03%
A2A SPA
IT0001233417
1975045.9979601
Italy
0.03%
NORDNET AB PUBL
SE0015192067
184940.99942397
Sweden
0.03%
MONDI PLC GBP
GB00BMWC6P49
442696.00027855
United Kingdom
0.03%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
141691.9999335
United Kingdom
0.03%
SIEGFRIED HOLDING AG-REG
CH1429326825
56575.999959829
Switzerland
0.03%
BUZZI SPA
IT0001347308
84536
Italy
0.03%
SCHRODERS PLC
GB00BP9LHF23
975044.00058575
United Kingdom
0.03%
BRUNELLO CUCINELLI SPA
IT0004764699
44260
Italy
0.03%
FREENET AG
DE000A0Z2ZZ5
149226
Germany
0.03%
SBM OFFSHORE NV
NL0000360618
179942
Netherlands
0.03%
MBANK SA
PLBRE0000012
17454
Poland
0.03%
ELIS SA
FR0012435121
183160
France
0.03%
D IETEREN GROUP
BE0974259880
29361
Belgium
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1706718.9971703
United Kingdom
0.03%
ROYAL UNIBREW
DK0060634707
56894.000034217
Denmark
0.03%
SUBSEA 7 SA
LU0075646355
258416
Norway
0.03%
INTERPUMP GROUP
IT0001078911
92087
Italy
0.03%
INVESTEC PLC GBP
GB00B17BBQ50
693798.99925196
United Kingdom
0.03%
UMICORE
BE0974320526
246329
Belgium
0.03%
PLUS500 LTD
IL0011284465
104336
United Kingdom
0.03%
GECINA SA
FR0010040865
53189
France
0.03%
AEDIFICA
BE0003851681
63380
Belgium
0.03%
ALLFUNDS GROUP PLC
GB00BNTJ3546
531006
Netherlands
0.03%
BELLWAY PLC
GB0000904986
138317
United Kingdom
0.03%
NORDEX SE
DE000A0D6554
144280
Germany
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
2439662.9993509
United Kingdom
0.03%
BANCA GENERALI SPA
IT0001031084
71983
Italy
0.03%
ALLREAL HOLDING AG-REG
CH0008837566
19107.999944064
Switzerland
0.03%
AXFOOD AB
SE0006993770
155984.99992887
Sweden
0.03%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
272075
United Kingdom
0.03%
AYVENS SA
FR0013258662
370605
France
0.03%
TELEPERFORMANCE PARIS
FR0000051807
67474
France
0.03%
BECHTLE AG
DE0005158703
94405
Germany
0.03%
INVESTMENT AB LATOUR-B SHS
SE0010100958
198965.99991553
Sweden
0.03%
AUTO1 GROUP SE
DE000A2LQ884
152101
Germany
0.03%
COFINIMMO
BE0003593044
51948
Belgium
0.03%
MYCRONIC AB
SE0025158629
200216
Sweden
0.03%
AURUBIS AG
DE0006766504
33464
Germany
0.03%
ENAGAS SA
ES0130960018
300492
Spain
0.03%
SIG GROUP AG
CH0435377954
344468.99960229
Switzerland
0.03%
KBC ANCORA
BE0003867844
51618
Belgium
0.03%
CARNIVAL PLC
GB0031215220
144273.99993854
United Kingdom
0.03%
GRIFOLS SA
ES0171996087
344312
Spain
0.03%
MOBIMO HOLDINGS AG
CH0011108872
9710.0000051586
Switzerland
0.03%
NATURGY ENERGY GROUP SA
ES0116870314
151713
Spain
0.03%
HERA SPA
IT0001250932
935062
Italy
0.03%
COVIVIO
FR0000064578
67952
France
0.02%
ROTORK PLC
GB00BVFNZH21
994448
United Kingdom
0.02%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
83401.999916996
Switzerland
0.02%
ARKEMA
FR0010313833
71776
France
0.02%
CEMBRA MONEY BANK AG
CH0225173167
35128.000015341
Switzerland
0.02%
LUNDBERGS AB-B SHS
SE0000108847
80096.000094175
Sweden
0.02%
RS GROUP PLC
GB0003096442
502273
United Kingdom
0.02%
FLATEXDEGIRO AG
DE000FTG1111
102646
Germany
0.02%
SERCO GROUP ORD 2P
GB0007973794
1153950
United Kingdom
0.02%
LOTUS BAKERIES
BE0003604155
470
Belgium
0.02%
RANDSTAD NV
NL0000379121
115682
Netherlands
0.02%
REPLY SPA
IT0005282865
31727
Italy
0.02%
CRANSWICK PLC
GB0002318888
61907
United Kingdom
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
208918
United Kingdom
0.02%
UNICAJA BANCO S.A.
ES0180907000
1295396
Spain
0.02%
ADP
FR0010340141
31911
France
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
269449
Germany
0.02%
INCHCAPE PLC
GB00B61TVQ02
397134
United Kingdom
0.02%
KEMIRA OYJ
FI0009004824
182759
Finland
0.02%
VALEO
FR0013176526
305752
France
0.02%
THULE GROUP AB
SE0006422390
162102.99983753
Sweden
0.02%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
50917
Germany
0.02%
TAG IMMOBILIEN AG
DE0008303504
266023
Germany
0.02%
ITV PLC
GB0033986497
3707882
United Kingdom
0.02%
FDJ UNITED
FR0013451333
145605
France
0.02%
GLANBIA PLC
IE0000669501
235436
Ireland
0.02%
INPOST SA
LU2290522684
331159
Netherlands
0.02%
RUBIS
FR0013269123
106774
France
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
114469
Denmark
0.02%
TP ICAP GROUP PLC
JE00BMDZN391
1170002
United Kingdom
0.02%
HOLMEN AB- B SHARES
SE0011090018
105005.99994097
Sweden
0.02%
ARCADIS NV
NL0006237562
94967
Netherlands
0.02%
HUHTAMAKI OYJ
FI0009000459
114609
Finland
0.02%
PENNON GROUP PLC
GB00BNNTLN49
555799
United Kingdom
0.02%
DRAX GROUP PLC
GB00B1VNSX38
345688
United Kingdom
0.02%
CAMURUS AB
SE0007692850
58496.999924416
Sweden
0.02%
SOPRA STERIA GROUP
FR0000050809
20816
France
0.02%
SAIPEM SPA
IT0005495657
1353778.9993643
Italy
0.02%
MANDATUM OYJ
FI4000552526
476072.99901364
Finland
0.02%
BOLLORE SE
FR0000039299
690328.99806984
France
0.02%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
29859.999963483
Switzerland
0.02%
WIHLBORGS FASTIGHETER AB
SE0018012635
386380.00052932
Sweden
0.02%
VIDRALA SA
ES0183746314
35567
Spain
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
3254755.9906573
United Kingdom
0.02%
TOMRA SYSTEMS ASA
NO0012470089
278869.00017169
Norway
0.02%
VALLOUREC SA
FR0013506730
201672
France
0.02%
MITIE GROUP PLC
GB0004657408
1622159
United Kingdom
0.02%
FLSMIDTH & CO A/S
DK0010234467
52666.000009277
Denmark
0.02%
PUMA SE
DE0006969603
138422
Germany
0.02%
SWECO AB-B SHS
SE0014960373
222840.99969884
Sweden
0.02%
NEXI SPA
IT0005366767
758921
Italy
0.02%
VAR ENERGI ASA
NO0011202772
1145848
Norway
0.02%
VZ HOLDING AG
CH0528751586
18732
Switzerland
0.02%
WENDEL
FR0000121204
37542
France
0.02%
BAKKAFROST P/F
FO0000000179
68428.000019762
Norway
0.02%
BAVARIAN NORDIC
DK0015998017
117390
Denmark
0.02%
DEMANT A/S
DK0060738599
104972.00010112
Denmark
0.02%
B&M EUROPEAN VALUE RETAIL SA
LU1072616219
1595499.002097
United Kingdom
0.02%
ALTEN SA
FR0000071946
39676
France
0.02%
LOOMIS AB
SE0014504817
83685
Sweden
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
2638587.0067246
United Kingdom
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
271975.99990302
Norway
0.02%
TBC BANK GROUP PLC
GB00BYT18307
63399
United Kingdom
0.02%
AALBERTS NV
NL0000852564
104658
Netherlands
0.02%
FRONTLINE PLC
CY0200352116
152988.99981024
Norway
0.02%
SIGNIFY NV
NL0011821392
137393
Netherlands
0.02%
SULZER AG-REG
CH0038388911
17727
Switzerland
0.02%
AMBU A/S-B
DK0060946788
231667
Denmark
0.02%
VOPAK
NL0009432491
72891
Netherlands
0.02%
BUCHER INDUSTRIES AG REG
CH0002432174
6799.0000162276
Switzerland
0.02%
FUCHS SE-PFD
DE000A3E5D64
70366
Germany
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
338906.00054344
Italy
0.02%
SOFTCAT PLC
GB00BYZDVK82
159140.00002191
United Kingdom
0.02%
EASYJET PLC
GB00B7KR2P84
436772.99936143
United Kingdom
0.02%
AUMOVIO SE
DE000AUM0V10
60017
Germany
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
502301
United Kingdom
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
1572497.998196
United Kingdom
0.02%
CHRISTIAN DIOR SE
FR0000130403
4292
France
0.02%
VISCOFAN SA
ES0184262212
46311
Spain
0.02%
WALLENSTAM AB-B SHS
SE0017780133
662484.99961328
Sweden
0.02%
PUIG BRANDS SA-B
ES0105777017
163223
Spain
0.02%
TECAN GROUP AG - REG
CH0012100191
17691.000018804
Switzerland
0.02%
GRAFTON GROUP PLC-UTS LDN (GBP)
IE00B00MZ448
225455
United Kingdom
0.02%
BRIDGEPOINT GROUP
GB00BND88V85
729541.99925604
United Kingdom
0.02%
K+S AG-REG
DE000KSAG888
194276
Germany
0.02%
DKSH HOLDING AG
CH0126673539
37848.000122491
Switzerland
0.02%
SFS GROUP AG
CH0239229302
19780.999993721
Switzerland
0.02%
BIG YELLOW GROUP PLC
GB0002869419
195041.00016797
United Kingdom
0.02%
UNITE GROUP
GB0006928617
359090.00023875
United Kingdom
0.01%
VISTRY GROUP PLC
GB0001859296
312315
United Kingdom
0.01%
HEXPOL AB
SE0007074281
279934.00080883
Sweden
0.01%
HEMNET GROUP AB
SE0015671995
146339.99909806
Sweden
0.01%
GREGGS PLC
GB00B63QSB39
111040.99980306
United Kingdom
0.01%
DIASORIN SPA
IT0003492391
33811
Italy
0.01%
HIAB OYJ
FI4000571013
45485
Finland
0.01%
DERWENT LONDON PLC
GB0002652740
112927.99983594
United Kingdom
0.01%
SODEXO SA
FR0000121220
43473
France
0.01%
AMPLIFON SPA
IT0004056880
135022.00073287
Italy
0.01%
KINNEVIK AB - B
SE0022060521
236430.99962131
Sweden
0.01%
TATE & LYLE PLC
GB00BP92CJ43
403460.99951393
United Kingdom
0.01%
AZELIS GROUP NV
BE0974400328
183869
Belgium
0.01%
EURAZEO PRIME DE FIDELITE 2027
FR001400UH76
32269
France
0.01%
OCADO GROUP PLC
GB00B3MBS747
595134.0004833
United Kingdom
0.01%
LANXESS AG
DE0005470405
85402
Germany
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
31974
France
0.01%
SEB PRIME DE FIDELITE 2027
FR001400UH84
23464
France
0.01%
EURAZEO SE
FR0000121121
21377
France
0.01%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
19442
France
0.00%
SEB SA
FR0000121709
12590
France
0.00%
STOXX EUROPE 600 03/26 EUREX
DE000C7PXZ73
1723
0.00%
TKMS AG& CO KGAA
DE000TKMS001
1
Germany
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
20292
UAE