Companies:
10,795
total market cap:
C$195.122 T
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Watchlist
Account
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LYP6.DE
#134
ETF rank
C$28.48 B
Marketcap
๐ช๐บ EU
Market
C$473.18
Share price
-0.35%
Change (1 day)
21.32%
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Amundi Core Stoxx Europe 600 UCITS ETF Acc - Holdings
Etf holdings as of
April 24, 2026
Number of holdings:
613
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.80%
ASML HOLDING NV
NL0010273215
552863
Netherlands
2.05%
HSBC HOLDINGS PLC
GB0005405286
24463766.00067
United Kingdom
1.96%
ASTRAZENECA GBP
GB0009895292
2209106.9999749
United Kingdom
1.93%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
1000703.9999904
Switzerland
1.84%
NOVARTIS AG-REG
CH0012005267
2710075.0000325
Switzerland
1.78%
NESTLE SA-REG
CH0038863350
3669898
Switzerland
1.70%
SHELL PLC EUR
GB00BP6MXD84
8097606
United Kingdom
1.43%
SIEMENS AG-REG
DE0007236101
1067394
Germany
1.32%
TOTALENERGIES SE PARIS
FR0000120271
3117075
France
1.25%
SCHNEIDER ELECT SE
FR0000121972
822032
France
1.18%
SAP SE / XETRA
DE0007164600
1455163
Germany
1.17%
BANCO SANTANDER SA MADRID
ES0113900J37
20922914
Spain
1.16%
ALLIANZ SE-REG
DE0008404005
542604
Germany
1.13%
SIEMENS ENERGY AG
DE000ENER6Y0
1096046
Germany
1.05%
ABB LTD-REG
CH0012221716
2255934.0000222
Switzerland
0.96%
IBERDROLA SA
ES0144580Y14
8795145.0007528
Spain
0.92%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
356074
France
0.88%
NOVO NORDISK A/S-B
DK0062498333
4569737.9999598
Denmark
0.86%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
11947747
United Kingdom
0.85%
UBS GROUP AG
CH0244767585
4384830
Switzerland
0.85%
BP PLC
GB0007980591
23489723
United Kingdom
0.85%
BRITISH AMERICAN TOBACCO
GB0002875804
3098315.0000722
United Kingdom
0.85%
UNILEVER PLC LONDON
GB00BVZK7T90
3112524.0000001
United Kingdom
0.83%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
8131640
Spain
0.78%
SAFRAN SA
FR0000073272
525978
France
0.77%
AIRBUS SE PARIS
NL0000235190
843543.60004822
France
0.76%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
5012308
Germany
0.76%
UNICREDIT SPA
IT0005239360
2147872
Italy
0.74%
GSK PLC
GB00BN7SWP63
5804706.9997927
United Kingdom
0.72%
BNP PARIBAS
FR0000131104
1479013
France
0.72%
RIO TINTO PLC (GBR)
GB0007188757
1529085.9999494
United Kingdom
0.71%
SANOFI - PARIS
FR0000120578
1610732
France
0.69%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
767570.00010287
Switzerland
0.68%
ZURICH INSURANCE GROUP AG
CH0011075394
207911.99998634
Switzerland
0.68%
INTESA SANPAOLO
IT0000072618
21789415.000472
Italy
0.60%
NATIONAL GRID PLC
GB00BDR05C01
7350937.0013203
United Kingdom
0.59%
ENEL SPA
IT0003128367
10983856.99983
Italy
0.58%
VINCI SA (PARIS)
FR0000125486
823267
France
0.57%
MUENCHENER RUECKVER AG-REG
DE0008430026
186127
Germany
0.56%
AXA SA
FR0000120628
2493662
France
0.55%
INFINEON TECHNOLOGIES AG
DE0006231004
1851236
Germany
0.55%
ING GROEP NV
NL0011821202
4196907.0002097
Netherlands
0.55%
BAE SYSTEMS PLC GBP
GB0002634946
4271237.0008558
United Kingdom
0.53%
BARCLAYS PLC
GB0031348658
19518813.00171
United Kingdom
0.52%
LLOYDS BANKING GROUP PLC
GB0008706128
83153493
United Kingdom
0.50%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
1465468
Belgium
0.49%
INVESTOR AB-B SHS
SE0015811963
2582723.9999349
Sweden
0.48%
GLENCORE PLC GBP
JE00B4T3BW64
13630273.002709
United Kingdom
0.48%
RHEINMETALL ORD
DE0007030009
65610
Germany
0.46%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1575485
Spain
0.45%
ESSILORLUXOTTICA
FR0000121667
443829
France
0.45%
HERMES INTERNATIONAL
FR0000052292
49789
France
0.45%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
702367.9999577
United Kingdom
0.44%
RELX PLC
GB00B2B0DG97
2591658.9996859
United Kingdom
0.43%
NATWEST GROUP PLC
GB00BM8PJY71
11619548.99908
United Kingdom
0.42%
NORDEA BANK ABP
FI4000297767
4904301
Finland
0.41%
SOCIETE GENERALE
FR0000130809
1087128
France
0.41%
DEUTSCHE BANK AG NAMEN
DE0005140008
2735208
Germany
0.40%
PROSUS NV
NL0013654783
1743156
Netherlands
0.39%
DEUTSCHE BOERSE AG
DE0005810055
265359
Germany
0.38%
NOKIA OYJ HELSINKI
FI0009000681
7791111
Finland
0.38%
BASF SE XETRA
DE000BASF111
1278638
Germany
0.37%
VOLVO AB-B SHS
SE0000115446
2280978
Sweden
0.37%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1577460.0000002
United Kingdom
0.36%
COMPASS GROUP PLC GBP
GB00BD6K4575
2543062.0016571
United Kingdom
0.36%
DHL GROUP (XETRA)
DE0005552004
1356661
Germany
0.35%
DSV A/S (DKK)
DK0060079531
283820.00000913
Denmark
0.35%
ATLAS COPCO AB-A SHS
SE0017486889
3666482.0000795
Sweden
0.35%
ENI SPA MILAN
IT0003132476
2764132
Italy
0.34%
DANONE
FR0000120644
911834
France
0.34%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
324809
France
0.34%
ASM INTERNATIONAL NV
NL0000334118
70262
Netherlands
0.33%
HOLCIM LTD
CH0012214059
765171.00000315
Switzerland
0.33%
ARGENX SE
NL0010832176
89429
Belgium
0.33%
E.ON SE
DE000ENAG999
3186988
Germany
0.33%
SWISS RE AG
CH0126881561
424279.99988065
Switzerland
0.32%
GENERALI
IT0000062072
1555815
Italy
0.32%
RWE AG
DE0007037129
961367
Germany
0.31%
LEGRAND SA
FR0010307819
368239
France
0.31%
SANDVIK AB
SE0000667891
1522595.0000553
Sweden
0.30%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
704811
France
0.30%
BAYER AG-REG
DE000BAY0017
1411130
Germany
0.30%
DIAGEO PLC GBP
GB0002374006
3171198.9999408
United Kingdom
0.29%
PRYSMIAN SPA
IT0004176001
414899
Italy
0.29%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
960028.00011819
United Kingdom
0.29%
SSE PLC
GB0007908733
1731272.0001414
United Kingdom
0.29%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1268393
Netherlands
0.29%
FERRARI NV MILAN
NL0011585146
174405
Italy
0.29%
CAIXABANK SA
ES0140609019
5029746
Spain
0.29%
LONZA GROUP AG-REG
CH0013841017
99875.000003911
Switzerland
0.28%
TESCO PLC
GB00BLGZ9862
9094813.9988653
United Kingdom
0.28%
HALEON PLC
GB00BMX86B70
12531292.997995
United Kingdom
0.28%
MERCEDES-BENZ GROUP AG
DE0007100000
1024568
Germany
0.28%
STANDARD CHARTERED PLC
GB0004082847
2533418.9997744
United Kingdom
0.28%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.27%
ASSA ABLOY AB -B
SE0007100581
1438896.0004017
Sweden
0.27%
ORANGE
FR0000133308
2781443
France
0.26%
PRUDENTIAL PLC
GB0007099541
3622254
United Kingdom
0.25%
ALCON INC - CHF
CH0432492467
711754.00016761
Switzerland
0.24%
ADYEN NV
NL0012969182
45177
Netherlands
0.24%
ERSTE GROUP BANK
AT0000652011
438525
Austria
0.24%
SANDOZ GROUP AG
CH1243598427
628282.99997715
Switzerland
0.23%
UCB SA
BE0003739530
178529
Belgium
0.23%
STMICROELECTRONICS/MILAN
NL0000226223
967308.28930383
Italy
0.23%
FERROVIAL SE MADRID
NL0015001FS8
714061
Spain
0.23%
EXPERIAN PLC
GB00B19NLV48
1305504.9999096
United Kingdom
0.23%
3I GROUP PLC
GB00B1YW4409
1356321.0007798
United Kingdom
0.22%
ERICSSON LM-B SHS
SE0000108656
4192716.999612
Sweden
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
39939.999999004
Switzerland
0.22%
DANSKE BANK A/S
DK0010274414
936216.00002805
Denmark
0.22%
EQUINOR ASA
NO0010096985
1216573.0000925
Norway
0.21%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.21%
AIR LIQUIDE SA
FR0000120073
204074
France
0.21%
GALDERMA GROUP AG
CH1335392721
217683.99997922
Switzerland
0.21%
SWEDBANK AB
SE0000242455
1282938.0000159
Sweden
0.21%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
200000
France
0.21%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
580431.00006856
United Kingdom
0.21%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
2267485.9999033
Sweden
0.20%
VESTAS WIND SYSTEMS A/S
DK0061539921
1442600
Denmark
0.20%
EQT AB
SE0012853455
1253995.9998857
Sweden
0.20%
KBC GROUP NV
BE0003565737
321016
Belgium
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
26903452
United Kingdom
0.20%
ENGIE
FR0010208488
1272361
France
0.20%
ADIDAS AG
DE000A1EWWW0
262899
Germany
0.20%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
291070
Spain
0.20%
SIKA AG-REG
CH0418792922
225671.00000495
Switzerland
0.19%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
784509
Germany
0.19%
COMMERZBANK AG
DE000CBK1001
1001503
Germany
0.19%
GIVAUDAN-REG
CH0010645932
11021.000000498
Switzerland
0.18%
KONE OYJ-B
FI0009013403
575943
Finland
0.18%
VEOLIA ENVIRONNEMENT
FR0000124141
934215
France
0.18%
IMPERIAL BRANDS PLC
GB0004544929
1034036
United Kingdom
0.18%
HEIDELBERGCEMENT AG
DE0006047004
175921
Germany
0.18%
L OREAL
FR0000120321
86571
France
0.18%
REPSOL SA
ES0173516115
1547277
Spain
0.18%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
637715
Luxembourg
0.17%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1590560
Netherlands
0.17%
PARTNERS GROUP AG
CH0024608827
31852.999996863
Switzerland
0.17%
AMADEUS IT GROUP SA
ES0109067019
628421
Spain
0.17%
THALES SA
FR0000121329
134940
France
0.17%
SAMPO OYJ-A SHS
FI4000552500
3473900.0007833
Finland
0.17%
AVIVA PLC
GB00BPQY8M80
4304711.9999326
United Kingdom
0.17%
DNB BANK ASA
NO0010161896
1226788
Norway
0.17%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
389848
Germany
0.17%
MICHELIN (CGDE)
FR001400AJ45
962484
France
0.17%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.16%
LEONARDO SPA
IT0003856405
567718
Italy
0.16%
HEXAGON AB-B SHS
SE0015961909
3108741
Sweden
0.16%
GEBERIT AG-REG
CH0030170408
49001.000003027
Switzerland
0.15%
HALMA PLC
GB0004052071
550369.00001921
United Kingdom
0.15%
AIB GROUP PLC
IE00BF0L3536
2990995
Ireland
0.15%
HEINEKEN NV
NL0000009165
415963
Netherlands
0.15%
NN GROUP NV
NL0010773842
380609
Netherlands
0.15%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
3071167.9998196
Italy
0.15%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
108936
Netherlands
0.15%
PKO BANK POLSKI
PLPKO0000016
1200482.9997494
Poland
0.15%
WARTSILA OYJ
FI0009003727
704382
Finland
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
2254129.00007
Sweden
0.15%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1174214
Ireland
0.15%
SWISSCOM AG-REG
CH0008742519
36763.000003289
Switzerland
0.15%
CREDIT AGRICOLE SA
FR0000045072
1546413
France
0.14%
KONINKLIJKE PHILIPS NV
NL0000009538
1129354
Netherlands
0.14%
ABN AMRO BANK NV-CVA
NL0011540547
900201
Netherlands
0.14%
NEXT PLC
GB0032089863
170918.00001595
United Kingdom
0.14%
PUBLICIS GROUPE SA
FR0000130577
332592
France
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
207852
United Kingdom
0.14%
KONINKLIJKE KPN NV
NL0000009082
5542583.0017322
Netherlands
0.14%
VOLKSWAGEN AG-PFD
DE0007664039
297716
Germany
0.14%
HELVETIA BALOISE HOLDING AG
CH0466642201
107692
Switzerland
0.14%
NOVONESIS (NOVOZYMES) B
DK0060336014
488366.99994427
Denmark
0.14%
VAT GROUP AG
CH0311864901
39437.999992614
Switzerland
0.14%
SAAB AB-B
SE0021921269
479735.99988557
Sweden
0.14%
AENA SME SA
ES0105046017
1028836
Spain
0.14%
ORLEN SA
PLPKN0000018
814154.9998477
Poland
0.13%
BPER BANCA SPA
IT0000066123
1999033.0003922
Italy
0.13%
KERING PARIS
FR0000121485
99614
France
0.13%
HANNOVER RUECK SE
DE0008402215
87354
Germany
0.13%
CAPGEMINI SE
FR0000125338
237862
France
0.13%
VONOVIA SE
DE000A1ML7J1
1015361
Germany
0.13%
ANTOFAGASTA PLC
GB0000456144
546416.99988026
United Kingdom
0.13%
FRESENIUS SE & CO KGAA
DE0005785604
575852
Germany
0.13%
MTU AERO ENGINES AG
DE000A0D9PT0
79391
Germany
0.13%
SGS SA-REG
CH1256740924
246369.00003066
Switzerland
0.12%
BT GROUP PLC
GB0030913577
8781087.0000702
United Kingdom
0.12%
WOLTERS KLUWER
NL0000395903
339067
Netherlands
0.12%
BANCO DE SABADELL SA
ES0113860A34
7032024.99933
Spain
0.12%
LEGAL & GENERAL GROUP PLC
GB0005603997
7563144.9998449
United Kingdom
0.12%
ALFA LAVAL AB
SE0000695876
425413.99970704
Sweden
0.12%
MERCK KGAA
DE0006599905
187601
Germany
0.11%
STELLANTIS MILAN
NL00150001Q9
3019557.9998024
Italy
0.11%
GENMAB A/S
DK0010272202
89609.000037481
Denmark
0.11%
BOLIDEN AB
SE0020050417
416295.00007945
Sweden
0.11%
EPIROC AB-A
SE0015658109
880382.99989932
Sweden
0.11%
RENTOKIL INITIAL 05
GB00B082RF11
3535890.9995727
United Kingdom
0.11%
EDP SA
PTEDP0AM0009
4472978
Portugal
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1973698
Italy
0.11%
BOUYGUES SA
FR0000120503
386726
France
0.11%
TELEFONICA SA
ES0178430E18
5161404.0005035
Spain
0.11%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
1259853
Ireland
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
1016311.9998467
France
0.11%
CELLNEX TELECOM SA
ES0105066007
690817
Spain
0.11%
JULIUS BAER GROUP LTD
CH0102484968
287102.00000959
Switzerland
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
544840
Germany
0.11%
SNAM SPA
IT0003153415
2871571.0003493
Italy
0.10%
BANCO BPM SPA
IT0005218380
1555362
Italy
0.10%
ESSITY AKTIEBOLAG - B
SE0009922164
826235.9997589
Sweden
0.10%
EIFFAGE
FR0000130452
137178
France
0.10%
UPM-KYMMENE OYJ
FI0009005987
738712
Finland
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
60315.999986803
Switzerland
0.10%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
96239
France
0.10%
PERNOD RICARD
FR0000120693
275469
France
0.10%
FINECOBANK SPA
IT0000072170
856069
Italy
0.10%
NORSK HYDRO ASA NOK20
NO0005052605
1825564
Norway
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
218137.0000121
Switzerland
0.10%
KONGSBERG GRUPPEN ASA
NO0013536151
615628
Norway
0.10%
SWISS PRIME SITE
CH0008038389
117602.99997916
Switzerland
0.10%
KINGSPAN GROUP
IE0004927939
217504
Ireland
0.09%
EURONEXT NV PARIS
NL0006294274
119083
France
0.09%
ENDESA SA
ES0130670112
443123
Spain
0.09%
MONCLER SPA
IT0004965148
314542
Italy
0.09%
INFORMA PLC
GB00BMJ6DW54
1795359
United Kingdom
0.09%
BAWAG GROUP AG
AT0000BAWAG2
113667
Austria
0.09%
SMITH & NEPHEW PLC
GB0009223206
1228617.9998488
United Kingdom
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
81064.00003171
Switzerland
0.09%
AGEAS
BE0974264930
239438
Belgium
0.09%
NESTE OYJ
FI0009013296
606698
Finland
0.09%
DSM-FIRMENICH AG
CH1216478797
248543
Netherlands
0.09%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
152309
France
0.09%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
323470
United Kingdom
0.09%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3568067.999878
United Kingdom
0.08%
CENTRICA PLC
GB00B033F229
6388075.9991063
United Kingdom
0.08%
KERRY GROUP PLC-A
IE0004906560
226951
Ireland
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
165927.9999598
Switzerland
0.08%
DIPLOMA PLC
GB0001826634
188014
United Kingdom
0.08%
ORSTED A/S
DK0060094928
698254.00002356
Denmark
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
378808.00011504
United Kingdom
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
954491.00029924
United Kingdom
0.08%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
1385.0000002743
Switzerland
0.08%
POSTE ITALIANE SPA
IT0003796171
655303
Italy
0.08%
CARREFOUR SA
FR0000120172
881640
France
0.08%
FORTUM OYJ
FI0009007132
664404
Finland
0.08%
TELIA CO AB / SEK
SE0000667925
3241899.0018516
Sweden
0.08%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
190957
Poland
0.08%
WISE PLC - A
GB00BL9YR756
1170072
United Kingdom
0.08%
SEGRO PLC
GB00B5ZN1N88
1738476
United Kingdom
0.08%
TELENOR ASA
NO0010063308
939200.00047622
Norway
0.08%
CARLSBERG AS-B
DK0010181759
129168
Denmark
0.08%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
212953
Germany
0.08%
SAGE GROUP PLC
GB00B8C3BL03
1320564.9994541
United Kingdom
0.08%
SYMRISE AG XETRA
DE000SYM9999
185828
Germany
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
375779.00016195
United Kingdom
0.08%
AKER BP ASA
NO0010345853
429870.99989559
Norway
0.08%
BANK PEKAO SA
PLPEKAO00016
245515
Poland
0.07%
METSO CORP
FI0009014575
896971
Finland
0.07%
TELE2 AB-B SHS NEW
SE0005190238
776777.99991217
Sweden
0.07%
SONOVA HOLDING CHF
CH0012549785
69135.999965153
Switzerland
0.07%
ASR NEDERLAND NV
NL0011872643
206994
Netherlands
0.07%
TENARIS SA
LU2598331598
488941
Italy
0.07%
ACCELLERON INDUSTRIES AG
CH1169360919
140988.00008889
Switzerland
0.07%
BUNZL PLC
GB00B0744B38
455679
United Kingdom
0.07%
SMITHS GROUP PLC
GB00B1WY2338
439880
United Kingdom
0.07%
BUREAU VERITAS
FR0006174348
489837
France
0.07%
AKZO NOBEL N.V.
NL0013267909
242448
Netherlands
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
206751
Germany
0.07%
BANKINTER SA
ES0113679I37
899495
Spain
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
563112
Italy
0.07%
BEAZLEY PLC/UK
GB00BYQ0JC66
845542.99970527
United Kingdom
0.07%
WEIR GROUP PLC/THE
GB0009465807
358395
United Kingdom
0.07%
ACCOR SA
FR0000120404
284218
France
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
795471
Poland
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
328295.99999533
Sweden
0.07%
IMI PLC
GB00BGLP8L22
363462
United Kingdom
0.07%
GALP ENERGIA -B
PTGAL0AM0009
627107.95737292
Portugal
0.07%
YARA INTERNATIONAL ASA
NO0010208051
245344.00003933
Norway
0.07%
HOCHTIEF AG DM50
DE0006070006
26053
Germany
0.07%
INTERTEK GROUP PLC
GB0031638363
215469.99989984
United Kingdom
0.07%
COLOPLAST-B
DK0060448595
216114.00000758
Denmark
0.07%
PSP SWISS PROPERTY
CH0018294154
69509.999992258
Switzerland
0.06%
AEGON LTD AMSTERDAM
BMG0112X1056
1699699.000291
Netherlands
0.06%
MOWI ASA
NO0003054108
626047.00023312
Norway
0.06%
OMV AG
AT0000743059
199866.51610573
Austria
0.06%
SPIE SA
FR0012757854
238207
France
0.06%
SKANSKA AB-B SHS
SE0000113250
499580
Sweden
0.06%
MARKS & SPENCER GROUP PLC
GB0031274896
2879636
United Kingdom
0.06%
REXEL SA
FR0010451203
317170
France
0.06%
ADDTECH AB-B SHARES
SE0014781795
358510.99993212
Sweden
0.06%
ORION OYJ-CLASS B
FI0009014377
165896
Finland
0.06%
ORKLA ASA
NO0003733800
1060295
Norway
0.06%
EVOLUTION AB
SE0012673267
184857.00000326
Sweden
0.06%
BELIMO HOLDING AG-REG
CH1101098163
13857.999994071
Switzerland
0.06%
PEARSON PLC GBP
GB0006776081
884076.99974073
United Kingdom
0.06%
KLEPIERRE
FR0000121964
312841
France
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
12361369.005938
Portugal
0.06%
SECURITAS AB -B-SEK5
SE0000163594
702960
Sweden
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
1205734.9995694
United Kingdom
0.06%
TALANX AG
DE000TLX1005
91596
Germany
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
234205.99974736
Sweden
0.06%
GAMES WORKSHOP
GB0003718474
46254
United Kingdom
0.06%
M&G PLC
GB00BKFB1C65
3054064
United Kingdom
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
5276.9999992299
Denmark
0.06%
TELECOM ITALIA SPA
IT0003497168
15595547.002934
Italy
0.06%
TRELLEBORG AB
SE0000114837
283914
Sweden
0.06%
FRESENIUS MED CARE AG CO
DE0005785802
264228
Germany
0.06%
KNORR-BREME AG
DE000KBX1006
103112
Germany
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
165436
France
0.06%
HENNES & MAURITZ AB-B SHS
SE0000106270
645239
Sweden
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
373242
Spain
0.06%
FRESNILLO PLC
GB00B2QPKJ12
262488.99992894
United Kingdom
0.06%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
51398
France
0.06%
ST JAMES S PLACE CAPITAL
GB0007669376
697207.00029114
United Kingdom
0.06%
HEINEKEN HOLDING NV
NL0000008977
166391
Netherlands
0.06%
TRYG A/S
DK0060636678
484269.00007273
Denmark
0.06%
SKF AB-B SHARES
SE0000108227
469888
Sweden
0.05%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1730215.0015305
United Kingdom
0.05%
CONTINENTAL AG
DE0005439004
151180
Germany
0.05%
ELIA GROUP SA/NV
BE0003822393
69600
Belgium
0.05%
BRENNTAG SE
DE000A1DAHH0
161484
Germany
0.05%
ELISA OYJ
FI0009007884
231399
Finland
0.05%
SAINSBURY (J) PLC
GB00B019KW72
2415778.9988127
United Kingdom
0.05%
LPP SA
PLLPP0000011
1787.9999992237
Poland
0.05%
HISCOX LTD
BMG4593F1389
523328.00025608
United Kingdom
0.05%
STOREBRAND ASA
NO0003053605
609581.00051671
Norway
0.05%
QIAGEN N.V.XETRA
NL0015002SN0
285863.0000007
Germany
0.05%
SUBSEA 7 SA
LU0075646355
320401
Norway
0.05%
BABCOCK INTL GRP
GB0009697037
707722
United Kingdom
0.05%
ITALGAS SPA
IT0005211237
891000.9999219
Italy
0.05%
ABIVAX SA
FR0012333284
95199
France
0.05%
KONECRANES OYJ
FI0009005870
295751
Finland
0.05%
NKT A/S
DK0010287663
74935.999923227
Denmark
0.05%
BEIERSDORF AG
DE0005200000
125341
Germany
0.05%
SCHRODERS PLC
GB00BP9LHF23
1338238.0004004
United Kingdom
0.05%
JERONIMO MARTINS
PTJMT0AE0001
434439
Portugal
0.05%
LIFCO AB-B SHS
SE0015949201
316453.99982636
Sweden
0.05%
EXOR NV AMSTERDAM
NL0012059018
130270
Netherlands
0.05%
KESKO OYJ-B SHS
FI0009000202
427667
Finland
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
102550
United Kingdom
0.05%
ICG PLC
GB00BYT1DJ19
415078
United Kingdom
0.05%
RENAULT SA
FR0000131906
291244
France
0.05%
SANTANDER BANK POLSKA SA
PLBZ00000044
58139.999954671
Poland
0.05%
LOTTOMATICA GROUP SPA
IT0005541336
330494
Italy
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
405607.00015309
United Kingdom
0.05%
AEDIFICA
BE0003851681
116840
Belgium
0.05%
GETLINK SE
FR0010533075
437675
France
0.05%
REDEIA CORP SA
ES0173093024
560175
Spain
0.05%
TECHNIP ENERGIES NV
NL0014559478
206553
France
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
858171.99958644
Finland
0.05%
IPSEN
FR0010259150
50695
France
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
103871
Belgium
0.05%
ALLEGRO.EU SA
LU2237380790
1156195.000618
Poland
0.05%
IG GROUP HOLDINGS PLC
GB00B06QFB75
469863.00012036
United Kingdom
0.05%
ACCIONA SA
ES0125220311
34462
Spain
0.04%
ACKERMANS & VAN HAAREN
BE0003764785
29685
Belgium
0.04%
KINGFISHER PLC
GB0033195214
2371466.9965933
United Kingdom
0.04%
ALSTOM
FR0010220475
484537
France
0.04%
SAIPEM SPA
IT0005495657
1843389.999545
Italy
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
40504.000024826
Switzerland
0.04%
RAIFFEISEN BANK INTL
AT0000606306
181930
Austria
0.04%
MERLIN PROPERTIES SOCIMI
ES0105025003
530031
Spain
0.04%
NORDEX SE
DE000A0D6554
175153
Germany
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
2027267.0008359
Sweden
0.04%
PANDORA A/S (DKK)
DK0060252690
119914.00017379
Denmark
0.04%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
686962.48905728
Netherlands
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
155885
Italy
0.04%
SARTORIUS PFD
DE0007165631
35312
Germany
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
35904.000088447
Denmark
0.04%
IMCD NV
NL0010801007
78518
Netherlands
0.04%
INDUTRADE AB
SE0001515552
372788.99984166
Sweden
0.04%
DASSAULT AVIATION SA
FR0014004L86
24756
France
0.04%
SVENSKA CELLULOSA AB
SE0000112724
759795.00050806
Sweden
0.04%
LION FINANCE GROUP PLC
GB00BF4HYT85
57525
United Kingdom
0.04%
ZALANDO SE
DE000ZAL1111
332372
Germany
0.04%
SCOR SE
FR0010411983
225411
France
0.04%
AIXTRON SE
DE000A0WMPJ6
156296
Germany
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
1052380.0003982
United Kingdom
0.04%
DCC PLC
IE0002424939
120690
United Kingdom
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
302802.99996781
Norway
0.04%
NEXANS SA
FR0000044448
52428
France
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
758003
United Kingdom
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
2816133.0015446
United Kingdom
0.04%
SWISSQUOTE GROUP HOLDING SA
CH0010675863
16478.999999691
Switzerland
0.04%
AVOLTA AG
CH0023405456
141731.00000511
Switzerland
0.04%
VERBUND AG
AT0000746409
108394
Austria
0.04%
AL SYDBANK
DK0010311471
96195
Denmark
0.04%
BEIJER REF AB
SE0015949748
565254.00007856
Sweden
0.04%
AMUNDI SA
FR0004125920
91435
France
0.04%
HENSOLDT AG
DE000HAG0005
95465
Germany
0.04%
DELIVERY HERO
DE000A2E4K43
357309
Germany
0.04%
SCOUT24 SE
DE000A12DM80
102884
Germany
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
9520.999998382
Switzerland
0.04%
FRONTLINE PLC
CY0200352116
229903.00006869
Norway
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1189626.999854
United Kingdom
0.04%
ENTAIN PLC
IM00B5VQMV65
987529.00070986
United Kingdom
0.04%
NORDNET AB PUBL
SE0015192067
237213.00011621
Sweden
0.04%
EDENRED
FR0010908533
314860
France
0.04%
BURBERRY GROUP PLC
GB0031743007
509284.99886
United Kingdom
0.04%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
3051600.9964214
United Kingdom
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
214341
Germany
0.04%
JYSKE BANK-REG
DK0010307958
56754.000036896
Denmark
0.04%
CASTELLUM AB GOTHENBURG
SE0000379190
598644
Sweden
0.04%
CD PROJEKT SA
PLOPTTC00011
101454.00003849
Poland
0.04%
WHITBREAD PLC
GB00B1KJJ408
235084.99986452
United Kingdom
0.04%
SSAB AB - B SHARES
SE0000120669
867014
Sweden
0.04%
SBM OFFSHORE NV
NL0000360618
182012
Netherlands
0.04%
FLUGHAFEN ZUERICH REG
CH0319416936
26511.000020619
Switzerland
0.04%
EDP RENOVAVEIS
ES0127797019
485284
Portugal
0.04%
AURUBIS AG
DE0006766504
34857
Germany
0.04%
BALFOUR BEATTY PLC
GB0000961622
701526
United Kingdom
0.04%
GALENICA AG
CH0360674466
69989.000064271
Switzerland
0.04%
VOESTALPINE AG
AT0000937503
155581
Austria
0.04%
INVESTEC PLC GBP
GB00B17BBQ50
898672.99942553
United Kingdom
0.04%
ELIS SA
FR0012435121
246538
France
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
105782
Germany
0.03%
RENK GROUP AG
DE000RENK730
117819
Germany
0.03%
DR ING HC F PORSCHE AG
DE000PAG9113
154299
Germany
0.03%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
266013
Belgium
0.03%
SARTORIUS STEDIM BIOTECH
FR0013154002
38869
France
0.03%
GETINGE AB-B SHS
SE0000202624
354819.00018862
Sweden
0.03%
THYSSEN KRUPP AG
DE0007500001
712490
Germany
0.03%
ANDRITZ AG
AT0000730007
91073
Austria
0.03%
BRITISH LAND CO ORD 25P
GB0001367019
1383849
United Kingdom
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
1000685
Italy
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
280259.00004972
Sweden
0.03%
ISS A/S
DK0060542181
202021.99987402
Denmark
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
46276.999936183
Switzerland
0.03%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
845627
Germany
0.03%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2576631.0001596
United Kingdom
0.03%
PLUS500 LTD
IL0011284465
118223
United Kingdom
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
348848
Germany
0.03%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
181423
United Kingdom
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
334673.00037136
Norway
0.03%
FINANCIERE DE TUBIZE
BE0003823409
29702
Belgium
0.03%
MYCRONIC AB
SE0025158629
215478.99999925
Sweden
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
1154970.0005298
Sweden
0.03%
BARRY CALLEBAUT AG
CH0009002962
4956
Switzerland
0.03%
VALLOUREC SA
FR0013506730
236721
France
0.03%
SOFINA
BE0003717312
26979
Belgium
0.03%
INDRA SISTEMAS SA
ES0118594417
124372
Spain
0.03%
TEMENOS AG - REG
CH0012453913
72918.999994448
Switzerland
0.03%
BARRATT REDROW PLC
GB0000811801
1990337.0034198
United Kingdom
0.03%
AZIMUT HOLDING SPA
IT0003261697
157293
Italy
0.03%
BKW AG
CH0130293662
33483.999997601
Switzerland
0.03%
PERSIMMON PLC
GB0006825383
448964
United Kingdom
0.03%
AAK AB
SE0011337708
253269.00002697
Sweden
0.03%
ALK-ABELLO A/S
DK0061802139
190028.99992256
Denmark
0.03%
AVANZA BANK HOLDING AB
SE0012454072
176343.00003587
Sweden
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
310413.99978914
Italy
0.03%
LOTUS BAKERIES
BE0003604155
560
Belgium
0.03%
NEMETSCHEK AG
DE0006452907
88436
Germany
0.03%
ENAGAS SA
ES0130960018
330055
Spain
0.03%
ARKEMA
FR0010313833
90604
France
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
3121965.0020224
United Kingdom
0.03%
INPOST SA
LU2290522684
365762
Netherlands
0.03%
WPP PLC
JE00B8KF9B49
1856018.000762
United Kingdom
0.03%
JOHNSON MATTHEY PLC
GB00BZ4BQC70
234820
United Kingdom
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1941800.0010789
United Kingdom
0.03%
SAGAX AB-B
SE0005127818
318397.99981946
Sweden
0.03%
D IETEREN GROUP
BE0974259880
30963
Belgium
0.03%
HUBER + SUHNER AG-REG
CH0030380734
22497
Switzerland
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
1082421.9999515
United Kingdom
0.03%
DINO POLSKA SA
PLDINPL00011
688503.00026437
Poland
0.03%
SYENSQO SA
BE0974464977
97743
Belgium
0.03%
AYVENS SA
FR0013258662
495839
France
0.03%
SALMAR ASA
NO0010310956
108747.99975882
Norway
0.03%
VAR ENERGI ASA
NO0011202772
1291534
Norway
0.03%
MAPFRE SA
ES0124244E34
1301827.000702
Spain
0.03%
MANDATUM OYJ
FI4000552526
746451.00071073
Finland
0.03%
VEND MARKETPLACES ASA CL
NO0010736879
245029.00009035
Norway
0.03%
A2A SPA
IT0001233417
2192682.9942305
Italy
0.03%
BUZZI SPA
IT0001347308
110388
Italy
0.03%
ALLREAL HOLDING AG-REG
CH0008837566
21661.000006516
Switzerland
0.03%
LUNDBERGS AB-B SHS
SE0000108847
102573.99995972
Sweden
0.03%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
247715
United Kingdom
0.03%
SECTRA AB-B SHS SEK
SE0022419784
208692.99996032
Sweden
0.03%
MBANK SA
PLBRE0000012
18441
Poland
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
132340
United Kingdom
0.03%
KBC ANCORA
BE0003867844
65411
Belgium
0.03%
FISCHER (GEORG)-REG
CH1169151003
109054.999883
Switzerland
0.03%
ITV PLC
GB0033986497
5401273
United Kingdom
0.03%
VALMET OYJ
FI4000074984
205349
Finland
0.03%
SIG GROUP AG
CH0435377954
409200.99966747
Switzerland
0.03%
BOLLORE SE
FR0000039299
923251
France
0.03%
GLANBIA PLC
IE0000669501
280308
Ireland
0.03%
TAYLOR WIMPEY
GB0008782301
5008952.0038462
United Kingdom
0.03%
VERISURE PLC
GB00BVMN1558
418274
Sweden
0.03%
BIOMERIEUX
FR0013280286
68094
France
0.03%
INCHCAPE PLC
GB00B61TVQ02
520728
United Kingdom
0.03%
MONDI PLC GBP
GB00BMWC6P49
556462.00025739
United Kingdom
0.03%
SIEGFRIED HOLDING AG-REG
CH1429326825
56575.9999652
Switzerland
0.03%
AXFOOD AB
SE0006993770
182592.00001631
Sweden
0.03%
CTS EVENTIM
DE0005470306
82494
Germany
0.03%
CRANSWICK PLC
GB0002318888
75982
United Kingdom
0.03%
TP ICAP GROUP PLC
JE00BMDZN391
1322209
United Kingdom
0.03%
RATIONAL AG
DE0007010803
7135
Germany
0.03%
HERA SPA
IT0001250932
1146027.9981079
Italy
0.03%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
93874.999963423
Switzerland
0.03%
DRAX GROUP PLC
GB00B1VNSX38
473520
United Kingdom
0.03%
RS GROUP PLC
GB0003096442
663562.99943164
United Kingdom
0.03%
WIENERBERGER AG
AT0000831706
190981
Austria
0.03%
GECINA SA
FR0010040865
64487
France
0.03%
CEMBRA MONEY BANK AG
CH0225173167
41992.999995847
Switzerland
0.03%
UMICORE
BE0974320526
270888
Belgium
0.03%
FLATEXDEGIRO SE
DE000FTG1111
151328
Germany
0.03%
IVECO GROUP NV
NL0015000LU4
328977.99912192
Italy
0.03%
BILFINGER SE
DE0005909006
46324
Germany
0.03%
SERCO GROUP ORD 2P
GB0007973794
1404043
United Kingdom
0.02%
TELEPERFORMANCE PARIS
FR0000051807
83629
France
0.02%
ADECCO GROUP AG-REG
CH0012138605
235760.00031793
Switzerland
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
353535
Netherlands
0.02%
BANCA GENERALI SPA
IT0001031084
81505
Italy
0.02%
FREENET AG
DE000A0Z2ZZ5
166434
Germany
0.02%
TECHNOPROBE SPA
IT0005482333
248020
Italy
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
1078968.0011829
United Kingdom
0.02%
ING BANK SLASKI SA
PLBSK0000017
44806
Poland
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
255179.99968976
Norway
0.02%
ROTORK PLC
GB00BVFNZH21
1154286
United Kingdom
0.02%
MOBIMO HOLDINGS AG
CH0011108872
10427.999995214
Switzerland
0.02%
ADP
FR0010340141
39645
France
0.02%
COVIVIO
FR0000064578
76593
France
0.02%
VALIANT HOLDING AG
CH0014786500
21755.999998957
Switzerland
0.02%
KION GROUP AG
DE000KGX8881
97486
Germany
0.02%
CARNIVAL PLC
GB0031215220
185336.99981256
United Kingdom
0.02%
CSG NV
NL0015073TS8
209668.99973316
Netherlands
0.02%
UNICAJA BANCO S.A.
ES0180907000
1572591.999567
Spain
0.02%
ZABKA GROUP SA
LU2910446546
723590
Poland
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
198965.9999374
Sweden
0.02%
INTERPUMP GROUP
IT0001078911
112314
Italy
0.02%
FDJ UNITED
FR0013451333
164082
France
0.02%
TUI AG XETRA
DE000TUAG505
633081.00073228
Germany
0.02%
TAG IMMOBILIEN AG
DE0008303504
266023
Germany
0.02%
BRUNELLO CUCINELLI SPA
IT0004764699
47545
Italy
0.02%
ROYAL UNIBREW
DK0060634707
71932.000046777
Denmark
0.02%
FLSMIDTH & CO A/S
DK0010234467
59675.999957049
Denmark
0.02%
PENNON GROUP PLC
GB00BNNTLN49
660668
United Kingdom
0.02%
PAN AFRICAN RESOURCES PLC
GB0004300496
2361944.9985627
United Kingdom
0.02%
AALBERTS NV
NL0000852564
124928
Netherlands
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
3632545.0032466
United Kingdom
0.02%
TBC BANK GROUP PLC
GB00BYT18307
69539
United Kingdom
0.02%
SULZER AG-REG
CH0038388911
24546.000067692
Switzerland
0.02%
LOOMIS AB
SE0014504817
95885
Sweden
0.02%
B&M EUROPEAN VALUE RETAIL PL
JE00BVSYJW51
1888796.0012586
United Kingdom
0.02%
PIRELLI & C SPA
IT0005278236
645293
Italy
0.02%
ZEALAND PHARMA A/S
DK0060257814
93753.000031453
Denmark
0.02%
CAMURUS AB
SE0007692850
76503.000091914
Sweden
0.02%
BENEFIT SYSTEMS SA
PLBNFTS00018
4226
Poland
0.02%
SACYR SA
ES0182870214
806348
Spain
0.02%
RANDSTAD NV
NL0000379121
152453
Netherlands
0.02%
SWECO AB-B SHS
SE0014960373
288697.0001095
Sweden
0.02%
MITIE GROUP PLC
GB0004657408
1850974
United Kingdom
0.02%
QUILTER PLC
GB00BNHSJN34
1762404
United Kingdom
0.02%
BELLWAY PLC
GB0000904986
164008
United Kingdom
0.02%
PUMA SE
DE0006969603
147034
Germany
0.02%
NEXI SPA
IT0005366767
962294.99747607
Italy
0.02%
RUBIS
FR0013269123
106774
France
0.02%
K+S AG-REG
DE000KSAG888
229566
Germany
0.02%
HUHTAMAKI OYJ
FI0009000459
135002
Finland
0.02%
DEMANT A/S
DK0060738599
131472.99998881
Denmark
0.02%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
50917
Germany
0.02%
AUTO1 GROUP SE
DE000A2LQ884
196198
Germany
0.02%
KONGSBERG MARITIME AS
NO0013697029
615628
Norway
0.02%
SFS GROUP AG
CH0239229302
26421.000012171
Switzerland
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
221708.99976736
United Kingdom
0.02%
VZ HOLDING AG
CH0528751586
21764
Switzerland
0.02%
FUCHS SE-PFD
DE000A3E5D64
91685
Germany
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
136367.99988514
Denmark
0.02%
ASSECO POLAND SA
PLSOFTB00016
76680.000158311
Poland
0.02%
PUIG BRANDS SA-B
ES0105777017
186615
Spain
0.02%
SIGNIFY NV
NL0011821392
171586
Netherlands
0.02%
GRIFOLS SA
ES0171996087
376025
Spain
0.02%
ALLFUNDS GROUP PLC
GB00BNTJ3546
383848.00047563
Netherlands
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
645835.00004047
United Kingdom
0.02%
TAURON POLSKA ENERGIA SA
PLTAURN00011
1437713
Poland
0.02%
BECHTLE AG
DE0005158703
114606
Germany
0.02%
THULE GROUP AB
SE0006422390
153600.99993451
Sweden
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
2112251
United Kingdom
0.02%
DE LONGHI SPA
IT0003115950
98456
Italy
0.02%
VALEO
FR0013176526
305752
France
0.02%
HOCHSCHILD MINING PLC
GB00B1FW5029
437488
United Kingdom
0.02%
DKSH HOLDING AG
CH0126673539
50987.000063954
Switzerland
0.02%
UNITE GROUP
GB0006928617
595494.00117642
United Kingdom
0.02%
VOPAK
NL0009432491
76606
Netherlands
0.02%
BUCHER INDUSTRIES AG REG
CH0002432174
8911.9999992386
Switzerland
0.02%
BRIDGEPOINT GROUP
GB00BND88V85
1041257.999379
United Kingdom
0.02%
VISCOFAN SA
ES0184262212
52547
Spain
0.02%
HOLMEN AB- B SHARES
SE0011090018
105006.00019285
Sweden
0.02%
WENDEL
FR0000121204
35289
France
0.02%
DERWENT LONDON PLC
GB0002652740
147939.99962296
United Kingdom
0.02%
ARCADIS NV
NL0006237562
95354
Netherlands
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
409984.99972446
Italy
0.02%
BAVARIAN NORDIC
DK0015998017
117390
Denmark
0.02%
WIHLBORGS FASTIGHETER AB
SE0018012635
382647.9986185
Sweden
0.02%
REPLY SPA
IT0005282865
31727
Italy
0.02%
BIG YELLOW GROUP PLC
GB0002869419
274096.99982633
United Kingdom
0.02%
KEMIRA OYJ
FI0009004824
158750
Finland
0.02%
CHRISTIAN DIOR SE
FR0000130403
6317
France
0.02%
VIDRALA SA
ES0183746314
35567
Spain
0.02%
AUMOVIO SE
DE000AUM0V10
75654
Germany
0.02%
HIAB OYJ
FI4000571013
55962
Finland
0.02%
SODEXO SA
FR0000121220
63704
France
0.02%
BAKKAFROST P/F
FO0000000179
68427.999915384
Norway
0.01%
TOMRA SYSTEMS ASA
NO0012470089
327036.99943962
Norway
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
3254755.9732896
United Kingdom
0.01%
WALLENSTAM AB-B SHS
SE0017780133
689030.99879775
Sweden
0.01%
SOPRA STERIA GROUP
FR0000050809
22371
France
0.01%
AMBU A/S-B DKK
DK0060946788
258984.99930922
Denmark
0.01%
EASYJET PLC
GB00B7KR2P84
530522.00050421
United Kingdom
0.01%
VISTRY GROUP PLC
GB0001859296
407949
United Kingdom
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
31974
France
0.00%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
19442
France
0.00%
TELECOM ITALIA SPA/MILAN-RTS
IT0005697666
14589939
Italy
0.00%
TKMS AG& CO KGAA
DE000TKMS001
1
Germany
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
20292
UAE
-0.01%
STOXX EUROPE 600 06/26 EUREX
DE000C7YK5U9
3844