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10,638
total market cap:
โฌ116.093 T
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Watchlist
Account
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LYP6.DE
#152
ETF rank
โฌ14.32 B
Marketcap
๐ช๐บ EU
Market
278,80ย โฌ
Share price
0.43%
Change (1 day)
15.53%
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 1, 2025
Number of holdings:
613
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.03%
ASML HOLDING NV
NL0010273215
468500
Netherlands
2.03%
ASTRAZENECA GBP
GB0009895292
1844688.0000179
United Kingdom
1.93%
ROCHE HOLDING AG - GENUSSS
CH0012032048
835767.00000433
Switzerland
1.84%
NESTLE SA-REG
CH0038863350
3072965.0001146
Switzerland
1.78%
NOVARTIS AG-REG
CH0012005267
2288778.0000384
Switzerland
1.77%
HSBC HOLDINGS PLC
GB0005405286
20647967.000339
United Kingdom
1.76%
SAP SE / XETRA
DE0007164600
1211814
Germany
1.55%
SHELL PLC EUR
GB00BP6MXD84
6958653
United Kingdom
1.41%
SIEMENS AG-REG
DE0007236101
894577
Germany
1.35%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
300815
France
1.18%
ALLIANZ SE-REG
DE0008404005
459383
Germany
1.15%
BANCO SANTANDER SA MADRID
ES0113900J37
17707547
Spain
1.12%
NOVO NORDISK A/S-B
DK0062498333
3821565.0000563
Denmark
1.10%
SCHNEIDER ELECT SE
FR0000121972
686544
France
1.09%
UNILEVER PLC LONDON
GB00B10RZP78
3003731.0000695
United Kingdom
1.07%
TOTALENERGIES SE PARIS
FR0000120271
2713717
France
0.94%
AIRBUS SE-BERLIN
NL0000235190
697253
France
0.92%
BRITISH AMERICAN TOBACCO
GB0002875804
2622827.9999834
United Kingdom
0.91%
IBERDROLA SA
ES0144580Y14
7289880
Spain
0.90%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
6855990
Spain
0.89%
SAFRAN SA
FR0000073272
445595
France
0.86%
UBS GROUP AG
CH0244767585
3733449
Switzerland
0.84%
UNICREDIT SPA
IT0005239360
1853007
Italy
0.83%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
10099057
United Kingdom
0.83%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
639505.99999009
Switzerland
0.82%
SANOFI - PARIS
FR0000120578
1354768
France
0.81%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
4186174
Germany
0.80%
ABB LTD-REG
CH0012221716
1877854.000017
Switzerland
0.80%
ESSILORLUXOTTICA
FR0000121667
374525
France
0.75%
ZURICH INSURANCE GROUP AG
CH0011075394
174103.99999529
Switzerland
0.71%
BP PLC
GB0007980591
19609916
United Kingdom
0.69%
GSK PLC
GB00BN7SWP63
4853144
United Kingdom
0.68%
INTESA SANPAOLO
IT0000072618
17394480.000695
Italy
0.66%
SIEMENS ENERGY AG
DE000ENER6Y0
841230
Germany
0.65%
BNP PARIBAS
FR0000131104
1269878
France
0.63%
HERMES INTERNATIONAL
FR0000052292
41782
France
0.59%
VINCI SA (PARIS)
FR0000125486
693377
France
0.59%
MUENCHENER RUECKVER AG-REG
DE0008430026
155415
Germany
0.59%
AXA SA
FR0000120628
2173587
France
0.57%
BARCLAYS PLC
GB0031348658
16834570.998968
United Kingdom
0.57%
ENEL SPA
IT0003128367
9241222.0000395
Italy
0.56%
ING GROEP NV
NL0011821202
3594420
Netherlands
0.56%
NATIONAL GRID PLC
GB00BDR05C01
6163712.9988461
United Kingdom
0.56%
PROSUS NV
NL0013654783
1491122
Netherlands
0.56%
RIO TINTO PLC (GBR)
GB0007188757
1283706.0000149
United Kingdom
0.55%
RHEINMETALL ORD
DE0007030009
54588
Germany
0.54%
RELX PLC
GB00B2B0DG97
2257074
United Kingdom
0.54%
LLOYDS BANKING GROUP PLC
GB0008706128
70779545
United Kingdom
0.50%
NATWEST GROUP PLC
GB00BM8PJY71
9886076.0025379
United Kingdom
0.49%
DEUTSCHE BANK AG NAMEN
DE0005140008
2317637
Germany
0.46%
BAE SYSTEMS PLC GBP
GB0002634946
3610936
United Kingdom
0.45%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
1210907
Belgium
0.45%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1311668
Spain
0.44%
INVESTOR AB-B SHS
SE0015811963
2150243.0001968
Sweden
0.43%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
609159.00000456
United Kingdom
0.42%
NORDEA BANK ABP
FI4000297767
3906929
Finland
0.41%
DANONE
FR0000120644
759226
France
0.40%
COMPASS GROUP PLC GBP
GB00BD6K4575
2147845.999953
United Kingdom
0.39%
ARGENX SE
NL0010832176
72803
Belgium
0.39%
SOCIETE GENERALE
FR0000130809
934049
France
0.38%
INFINEON TECHNOLOGIES AG
DE0006231004
1548003
Germany
0.38%
RECKITT BENCKISER GROUP PLC
GB00B24CGK77
797344
United Kingdom
0.38%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
324809
France
0.37%
SWISS RE AG
CH0126881561
353325.99997096
Switzerland
0.37%
DIAGEO PLC
GB0002374006
2652423.9998171
United Kingdom
0.36%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
599463
France
0.36%
MERCEDES-BENZ GROUP AG
DE0007100000
862696
Germany
0.35%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.35%
HOLCIM LTD
CH0012214059
625753.0000377
Switzerland
0.35%
DEUTSCHE BOERSE AG
DE0005810055
224001
Germany
0.35%
DHL GROUP (XETRA)
DE0005552004
1101752
Germany
0.35%
LONZA GROUP AG-REG
CH0013841017
83543.999992957
Switzerland
0.34%
VOLVO AB-B SHS
SE0000115446
1886130
Sweden
0.34%
GLENCORE PLC GBP
JE00B4T3BW64
11637181.999251
United Kingdom
0.34%
FERRARI NV MILAN
NL0011585146
144141
Italy
0.33%
ADYEN NV
NL0012969182
35214
Netherlands
0.33%
BASF SE XETRA
DE000BASF111
1055225
Germany
0.32%
DSV A/S (DKK)
DK0060079531
235345.00002482
Denmark
0.31%
HALEON PLC
GB00BMX86B70
10591414.000646
United Kingdom
0.31%
ATLAS COPCO AB-A SHS
SE0017486889
3061316.9997914
Sweden
0.31%
AIR LIQUIDE SA
FR0000120073
267110
France
0.30%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1310758.0000002
United Kingdom
0.30%
GENERALI
IT0000062072
1270105
Italy
0.30%
STANDARD CHARTERED PLC
GB0004082847
2222230.0001795
United Kingdom
0.29%
EXPERIAN PLC
GB00B19NLV48
1109186.9998592
United Kingdom
0.29%
CAIXABANK SA
ES0140609019
4273489.0008792
Spain
0.29%
L OREAL
FR0000120321
109427
France
0.29%
ENI SPA MILAN
IT0003132476
2551864.999837
Italy
0.28%
E.ON SE
DE000ENAG999
2669496.0002262
Germany
0.28%
ALCON INC - CHF
CH0432492467
591928.00000247
Switzerland
0.28%
LEGRAND SA
FR0010307819
309586
France
0.28%
3I GROUP PLC
GB00B1YW4409
1148818.0002184
United Kingdom
0.28%
TESCO PLC
GB00BLGZ9862
7656683.9994667
United Kingdom
0.27%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1075581
Netherlands
0.27%
ASSA ABLOY AB -B
SE0007100581
1177463.0002666
Sweden
0.25%
PRUDENTIAL PLC
GB0007099541
2921964
United Kingdom
0.25%
GIVAUDAN-REG
CH0010645932
9780.0000018549
Switzerland
0.25%
BAYER AG-REG
DE000BAY0017
1160818
Germany
0.24%
UCB SA
BE0003739530
145821
Belgium
0.24%
RWE AG
DE0007037129
804437
Germany
0.24%
HEIDELBERGCEMENT AG
DE0006047004
155651
Germany
0.23%
ERSTE GROUP BANK
AT0000652011
358068
Austria
0.23%
ORANGE
FR0000133308
2363969
France
0.23%
AMADEUS IT GROUP SA
ES0109067019
532422
Spain
0.23%
FERROVIAL SE
NL0015001FS8
591714
Spain
0.23%
SSE PLC
GB0007908733
1311386.9998308
United Kingdom
0.23%
ADIDAS AG
DE000A1EWWW0
204115
Germany
0.23%
IMPERIAL BRANDS PLC
GB0004544929
892031
United Kingdom
0.23%
SANDVIK AB
SE0000667891
1255553.0000812
Sweden
0.23%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
1879813.9997771
Sweden
0.23%
EQT AB
SE0012853455
1107239.0004569
Sweden
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
33943.000000004
Switzerland
0.22%
SIKA AG-REG
CH0418792922
187702
Switzerland
0.22%
NOKIA OYJ
FI0009000681
5984918
Finland
0.22%
COMMERZBANK AG
DE000CBK1001
917826
Germany
0.22%
SANDOZ GROUP AG
CH1243598427
514679.00007851
Switzerland
0.21%
DANSKE BANK A/S
DK0010274414
761462.99983764
Denmark
0.21%
PRYSMIAN SPA
IT0004176001
352545
Italy
0.21%
SWEDBANK AB
SE0000242455
1078225
Sweden
0.21%
SAMPO OYJ-A SHS
FI4000552500
2938857
Finland
0.21%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
332561
Germany
0.21%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.21%
ERICSSON LM-B SHS
SE0000108656
3535027.9996553
Sweden
0.20%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1301282
Netherlands
0.20%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1001326
Ireland
0.20%
ASHTEAD GROUP PLC
GB0000536739
516374.99996338
United Kingdom
0.19%
KBC GROUP NV
BE0003565737
259832
Belgium
0.19%
CAPGEMINI SE
FR0000125338
202378
France
0.19%
AMRIZE LTD
CH1430134226
614798.99999272
Switzerland
0.19%
KONE OYJ-B
FI0009013403
466144
Finland
0.19%
GALDERMA GROUP AG
CH1335392721
161031.99999409
Switzerland
0.19%
PARTNERS GROUP AG
CH0024608827
26577.999996751
Switzerland
0.19%
AVIVA PLC
GB00BPQY8M80
3664803.0001871
United Kingdom
0.19%
GEBERIT AG-REG
CH0030170408
39843.999998106
Switzerland
0.18%
ASM INTERNATIONAL NV
NL0000334118
55019
Netherlands
0.18%
WOLTERS KLUWER
NL0000395903
282677
Netherlands
0.18%
THALES SA
FR0000121329
115758
France
0.18%
KERING PARIS
FR0000121485
84657
France
0.18%
VODAFONE GROUP PLC
GB00BH4HKS39
23998875
United Kingdom
0.17%
VESTAS WIND SYSTEMS A/S
DK0061539921
1186883
Denmark
0.17%
VOLKSWAGEN AG-PFD
DE0007664039
244306
Germany
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
673023
Germany
0.17%
HEXAGON AB-B SHS
SE0015961909
2421803
Sweden
0.17%
HEINEKEN NV
NL0000009165
340332
Netherlands
0.17%
MICHELIN (CGDE)
FR001400AJ45
836190
France
0.16%
PUBLICIS GROUPE SA
FR0000130577
275780
France
0.16%
DNB BANK ASA
NO0010161896
1002758.999853
Norway
0.16%
VEOLIA ENVIRONNEMENT
FR0000124141
781231
France
0.16%
KONINKLIJKE PHILIPS NV
NL0000009538
920967
Netherlands
0.16%
FRESENIUS SE & CO KGAA
DE0005785604
485104
Germany
0.16%
NEXT PLC
GB0032089863
139849.00000115
United Kingdom
0.16%
MTU AERO ENGINES AG
DE000A0D9PT0
65432
Germany
0.16%
STELLANTIS MILAN
NL00150001Q9
2422042.0004937
Italy
0.15%
AIB GROUP PLC
IE00BF0L3536
2499428
Ireland
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
409600.00006836
Denmark
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
1819662.0003375
Sweden
0.15%
REPSOL SA
ES0173516115
1351288
Spain
0.15%
VONOVIA SE
DE000A1ML7J1
849617
Germany
0.15%
LEONARDO SPA
IT0003856405
472041
Italy
0.15%
CREDIT AGRICOLE SA
FR0000045072
1293242
France
0.15%
GENMAB A/S
DK0010272202
76322.99999866
Denmark
0.15%
ABN AMRO BANK NV-CVA
NL0011540547
710951
Netherlands
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
181346
United Kingdom
0.14%
AENA SME SA
ES0105046017
876566
Spain
0.14%
DASSAULT SYSTEMES SE
FR0014003TT8
860882
France
0.14%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
2566276.9996824
Italy
0.14%
BANCO DE SABADELL SA
ES0113860A34
6117187.0008403
Spain
0.13%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
514983
Luxembourg
0.13%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
248405
Spain
0.13%
SWISSCOM AG-REG
CH0008742519
30921.9999988
Switzerland
0.13%
HALMA PLC
GB0004052071
469406
United Kingdom
0.13%
SGS SA-REG
CH1256740924
195375.99998618
Switzerland
0.13%
PERNOD RICARD
FR0000120693
234197
France
0.13%
KONINKLIJKE KPN NV
NL0000009082
4671764
Netherlands
0.13%
ENGIE
FR0010208488
848426
France
0.13%
NN GROUP NV
NL0010773842
293310
Netherlands
0.13%
PKO BANK POLSKI
PLPKO0000016
989082.9997674
Poland
0.13%
LEGAL & GENERAL GROUP PLC
GB0005603997
6502350.0021137
United Kingdom
0.13%
HANNOVER RUECK SE
DE0008402215
70436
Germany
0.12%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
1104380
Ireland
0.12%
MERCK KGAA
DE0006599905
152769
Germany
0.12%
BPER BANCA SPA
IT0000066123
1703285.000423
Italy
0.12%
ESSITY AKTIEBOLAG - B
SE0009922164
727314.99982633
Sweden
0.12%
INFORMA PLC
GB00BMJ6DW54
1612199
United Kingdom
0.12%
LOGITECH INTERNATIONAL-REG
CH0025751329
175928.99999322
Switzerland
0.12%
BANCO BPM SPA
IT0005218380
1338712
Italy
0.11%
SAAB AB-B
SE0021921269
388994.00016066
Sweden
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
381388
Germany
0.11%
WARTSILA OYJ
FI0009003727
578017
Finland
0.11%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
96239
France
0.11%
STMICROELECTRONICS/PARIS
NL0000226223
792778.17525566
Italy
0.11%
EQUINOR ASA
NO0010096985
790681.99986032
Norway
0.11%
TELEFONICA SA
ES0178430E18
4251618.9989015
Spain
0.11%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.11%
BT GROUP PLC
GB0030913577
7665765.9942556
United Kingdom
0.11%
MONCLER SPA
IT0004965148
265825
Italy
0.11%
ORLEN SA
PLPKN0000018
687712.00009805
Poland
0.11%
FINECOBANK SPA
IT0000072170
735112
Italy
0.11%
SCHINDLER HOLDING-PART CERT
CH0024638196
49257.999996225
Switzerland
0.11%
KERRY GROUP PLC-A
IE0004906560
191076
Ireland
0.11%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
1207.0000012326
Switzerland
0.10%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1664087.9995032
Italy
0.10%
DSM-FIRMENICH AG
CH1216478797
211902
Netherlands
0.10%
JULIUS BAER GROUP LTD
CH0102484968
239179.00004321
Switzerland
0.10%
SMITH & NEPHEW PLC
GB0009223206
1032739
United Kingdom
0.10%
CELLNEX TELECOM SA
ES0105066007
569202
Spain
0.10%
ANTOFAGASTA PLC
GB0000456144
451521.00004763
United Kingdom
0.10%
BOUYGUES SA
FR0000120503
335206
France
0.10%
UPM-KYMMENE OYJ
FI0009005987
616654
Finland
0.10%
EIFFAGE
FR0000130452
119168
France
0.10%
SAGE GROUP PLC
GB00B8C3BL03
1167126
United Kingdom
0.10%
RENTOKIL INITIAL 05
GB00B082RF11
2961932.0001914
United Kingdom
0.10%
COLOPLAST-B
DK0060448595
180229.00010068
Denmark
0.10%
ALFA LAVAL AB
SE0000695876
349033.00011112
Sweden
0.10%
EPIROC AB-A
SE0015658109
753346.99917678
Sweden
0.10%
KINGSPAN GROUP
IE0004927939
189105
Ireland
0.10%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3073947.0013809
United Kingdom
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
136232.99999643
Switzerland
0.09%
SNAM SPA
IT0003153415
2344694
Italy
0.09%
BOLIDEN AB
SE0020050417
322710.00002334
Sweden
0.09%
EDP SA
PTEDP0AM0009
3389088.0008491
Portugal
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
181168
Germany
0.09%
VAT GROUP AG
CH0311864901
32150.999991746
Switzerland
0.09%
SONOVA HOLDING
CH0012549785
57603.000040268
Switzerland
0.09%
EURONEXT NV PARIS
NL0006294274
96082
France
0.08%
AKZO NOBEL N.V.
NL0013267909
215085
Netherlands
0.08%
SEGRO PLC
GB00B5ZN1N88
1477437.0007183
United Kingdom
0.08%
ACCOR SA
FR0000120404
255123
France
0.08%
POSTE ITALIANE SPA
IT0003796171
575158
Italy
0.08%
COCA-COLA HBC AG-DI - LDN
CH0198251305
269740
United Kingdom
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
66078.999985264
Switzerland
0.08%
ENDESA SA
ES0130670112
372399
Spain
0.08%
CARLSBERG AS-B
DK0010181759
105710
Denmark
0.08%
SWISS PRIME SITE
CH0008038389
90930.00008327
Switzerland
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
312729
United Kingdom
0.08%
BUREAU VERITAS
FR0006174348
420926
France
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
793973
United Kingdom
0.08%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
121133
France
0.08%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
85082
Netherlands
0.08%
AGEAS
BE0974264930
186059
Belgium
0.08%
SYMRISE AG
DE000SYM9999
152387
Germany
0.08%
KONGSBERG GRUPPEN ASA
NO0013536151
536691.99986079
Norway
0.08%
CENTRICA PLC
GB00B033F229
5624417.001457
United Kingdom
0.07%
BAWAG GROUP AG
AT0000BAWAG2
91963
Austria
0.07%
BANKINTER SA
ES0113679I37
780661
Spain
0.07%
METSO CORP
FI0009014575
743051
Finland
0.07%
QIAGEN N.V.
NL0015002CX3
258957.0000008
Germany
0.07%
ORSTED A/S
DK0060094928
577408.00005963
Denmark
0.07%
BALOISE HOLDING
CH0012410517
47259.000003891
Switzerland
0.07%
SMITHS GROUP PLC
GB00B1WY2338
371231
United Kingdom
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
319279
United Kingdom
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
175314
Germany
0.07%
EVOLUTION AB
SE0012673267
168986
Sweden
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
1457729.000291
Netherlands
0.07%
WISE PLC - A
GB00BL9YR756
997190
United Kingdom
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
243000
Germany
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
656435
Poland
0.07%
WEIR GROUP PLC/THE
GB0009465807
310529
United Kingdom
0.07%
FORTUM OYJ
FI0009007132
553265
Finland
0.07%
BUNZL PLC
GB00B0744B38
389674.99981514
United Kingdom
0.07%
BEIERSDORF AG
DE0005200000
105225
Germany
0.07%
MOWI ASA
NO0003054108
497755.99938919
Norway
0.07%
INTERTEK GROUP PLC
GB0031638363
182812.00003197
United Kingdom
0.07%
BELIMO HOLDING AG-REG
CH1101098163
11539.000001321
Switzerland
0.07%
DIPLOMA PLC
GB0001826634
152344
United Kingdom
0.07%
CARREFOUR SA
FR0000120172
709414
France
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
486976
Italy
0.07%
TELIA CO AB / SEK
SE0000667925
2738584.0011476
Sweden
0.07%
TELENOR ASA
NO0010063308
767860.99939565
Norway
0.07%
PANDORA A/S (DKK)
DK0060252690
91650.999974414
Denmark
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
2371740
United Kingdom
0.07%
ALSTOM
FR0010220475
416967
France
0.06%
ASR NEDERLAND NV
NL0011872643
160657
Netherlands
0.06%
ST JAMES S PLACE CAPITAL
GB0007669376
594575
United Kingdom
0.06%
BANK PEKAO SA
PLPEKAO00016
197131
Poland
0.06%
SKF AB-B SHARES
SE0000108227
411662
Sweden
0.06%
NORSK HYDRO ASA NOK20
NO0005052605
1498128
Norway
0.06%
SPIE SA
FR0012757854
194557
France
0.06%
SKANSKA AB-B SHS
SE0000113250
417733
Sweden
0.06%
NESTE OYJ
FI0009013296
540551
Finland
0.06%
TELE2 AB-B SHS NEW
SE0005190238
664112.99985306
Sweden
0.06%
ADDTECH AB-B SHARES
SE0014781795
304158.99988658
Sweden
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1396623.9991003
United Kingdom
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
368460.00001161
United Kingdom
0.06%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
173359
Poland
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
5038.0000018162
Denmark
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
286268.99985204
Sweden
0.06%
HENNES & MAURITZ AB-B SHS
SE0000106270
550406
Sweden
0.06%
HELVETIA HOLDING AG-REG
CH0466642201
40347.000001325
Switzerland
0.06%
REXEL SA
FR0010451203
267409
France
0.06%
TRELLEBORG AB
SE0000114837
241284
Sweden
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
10658592.000972
Portugal
0.06%
M&G PLC
GB00BKFB1C65
2805621
United Kingdom
0.06%
TRYG A/S
DK0060636678
402333.99999971
Denmark
0.06%
CONTINENTAL AG
DE0005439004
131403
Germany
0.06%
KLEPIERRE
FR0000121964
253461
France
0.06%
PEARSON PLC
GB0006776081
749244.00030263
United Kingdom
0.06%
GALP ENERGIA -B
PTGAL0AM0009
487008
Portugal
0.06%
HEINEKEN HOLDING NV
NL0000008977
135544
Netherlands
0.06%
EXOR NV
NL0012059018
115443
Netherlands
0.06%
TALANX AG
DE000TLX1005
75806
Germany
0.06%
PSP SWISS PROPERTY
CH0018294154
55497.000049173
Switzerland
0.06%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
1057112.9995408
United Kingdom
0.06%
LIFCO AB-B SHS
SE0015949201
263418.9999436
Sweden
0.06%
RENAULT SA
FR0000131906
237428
France
0.06%
ORKLA ASA
NO0003733800
901826
Norway
0.06%
IMI PLC
GB00BGLP8L22
295472
United Kingdom
0.06%
GAMES WORKSHOP
GB0003718474
36543
United Kingdom
0.06%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
47368
France
0.06%
TENARIS SA
LU2598331598
459666
Italy
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
135979
France
0.06%
KNORR-BREME AG
DE000KBX1006
87577
Germany
0.06%
SECURITAS AB -B-SEK5
SE0000163594
586918
Sweden
0.05%
OMV AG
AT0000743059
162541.04699934
Austria
0.05%
ICG PLC
GB00BYT1DJ19
334910
United Kingdom
0.05%
ORION OYJ-CLASS B
FI0009014377
125676
Finland
0.05%
FRESNILLO PLC
GB00B2QPKJ12
236899.99989826
United Kingdom
0.05%
AUTO TRADER GROUP PLC
GB00BVYVFW23
1038953
United Kingdom
0.05%
SCOUT24 SE
DE000A12DM80
86586
Germany
0.05%
KONECRANES OYJ
FI0009005870
84069
Finland
0.05%
SARTORIUS PFD
DE0007165631
30001
Germany
0.05%
BABCOCK INTL GRP
GB0009697037
591769
United Kingdom
0.05%
JERONIMO MARTINS
PTJMT0AE0001
357678
Portugal
0.05%
SAINSBURY (J) PLC
GB00B019KW72
1978474
United Kingdom
0.05%
STOREBRAND ASA
NO0003053605
545736.00010651
Norway
0.05%
SARTORIUS STEDIM BIOTECH
FR0013154002
34772
France
0.05%
ACCELLERON INDUSTRIES AG
CH1169360919
108815.99995
Switzerland
0.05%
AKER BP ASA
NO0010345853
343543.99996697
Norway
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
96222
Belgium
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
714212.99970941
Finland
0.05%
KINGFISHER PLC
GB0033195214
2044272.0020798
United Kingdom
0.05%
BEAZLEY PLC/UK
GB00BYQ0JC66
789153.99977573
United Kingdom
0.05%
BARRATT REDROW PLC
GB0000811801
1574334.0014631
United Kingdom
0.05%
REDEIA CORP SA
ES0173093024
454648
Spain
0.05%
NEMETSCHEK AG
DE0006452907
72847
Germany
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
137504
Italy
0.05%
ENTAIN PLC
IM00B5VQMV65
771462
United Kingdom
0.05%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
184036
Germany
0.05%
NKT A/S
DK0010287663
67052.99998311
Denmark
0.05%
ELISA OYJ
FI0009007884
181691
Finland
0.05%
SVENSKA CELLULOSA AB
SE0000112724
610859.99955043
Sweden
0.05%
INDUTRADE AB
SE0001515552
318487
Sweden
0.05%
HISCOX LTD
BMG4593F1389
445897.00023844
United Kingdom
0.05%
YARA INTERNATIONAL ASA
NO0010208051
212770.00016044
Norway
0.05%
BRENNTAG SE
DE000A1DAHH0
133812
Germany
0.05%
SWISSQUOTE GROUP HOLDING SA
CH0010675863
12985.999992527
Switzerland
0.05%
ALLEGRO.EU SA
LU2237380790
869755.00049571
Poland
0.05%
ITALGAS SPA
IT0005211237
681377.99999689
Italy
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
37242.999988376
Switzerland
0.05%
INDUSTRIVARDEN AB-C SHS
SE0000107203
181752.00012924
Sweden
0.05%
ELIA GROUP SA/NV
BE0003822393
62699
Belgium
0.04%
HOCHTIEF AG DM50
DE0006070006
21765
Germany
0.04%
BARRY CALLEBAUT AG
CH0009002962
4741
Switzerland
0.04%
LPP SA
PLLPP0000011
1607.999997831
Poland
0.04%
LOTTOMATICA GROUP SPA
IT0005541336
290140
Italy
0.04%
DCC PLC
IE0002424939
110572
United Kingdom
0.04%
BEIJER REF AB
SE0015949748
466385.00015588
Sweden
0.04%
ZALANDO SE
DE000ZAL1111
268632
Germany
0.04%
TELECOM ITALIA SPA
IT0003497168
13088814.007528
Italy
0.04%
KESKO OYJ-B SHS
FI0009000202
344457
Finland
0.04%
SPIRAX GROUP PLC
GB00BWFGQN14
82057
United Kingdom
0.04%
BIOMERIEUX
FR0013280286
57223
France
0.04%
GALENICA AG
CH0360674466
63530.000053237
Switzerland
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
32002.000044998
Denmark
0.04%
FLUGHAFEN ZUERICH REG
CH0319416936
23396
Switzerland
0.04%
AVOLTA AG
CH0023405456
125253.99987693
Switzerland
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
629813
United Kingdom
0.04%
ABIVAX SA
FR0012333284
56048
France
0.04%
WHITBREAD PLC
GB00B1KJJ408
211411.99991309
United Kingdom
0.04%
DASSAULT AVIATION SA
FR0014004L86
22278
France
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
859111
United Kingdom
0.04%
AMUNDI SA
FR0004125920
84697
France
0.04%
CTS EVENTIM
DE0005470306
70329
Germany
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
89257
Germany
0.04%
DINO POLSKA SA
PLDINPL00011
599746.00030705
Poland
0.04%
ACKERMANS & VAN HAAREN
BE0003764785
26422
Belgium
0.04%
TECHNIP ENERGIES NV
NL0014559478
173169
France
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
2145202.9990623
United Kingdom
0.04%
FINANCIERE DE TUBIZE
BE0003823409
27021
Belgium
0.04%
MERLIN PROPERTIES SOCIMI
ES0105025003
447809
Spain
0.04%
VERBUND AG
AT0000746409
88458.567164179
Austria
0.04%
ACCIONA SA
ES0125220311
33096
Spain
0.04%
IPSEN
FR0010259150
45001
France
0.04%
JDE PEET S NV
NL0014332678
177525
Netherlands
0.04%
JYSKE BANK-REG
DK0010307958
52215.00000336
Denmark
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
664395
Germany
0.04%
GETLINK SE
FR0010533075
357904
France
0.04%
KION GROUP AG
DE000KGX8881
86307
Germany
0.04%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
904727.99998448
Sweden
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
125363
Germany
0.04%
EDENRED
FR0010908533
292549
France
0.04%
FISCHER (GEORG)-REG
CH1169151003
96901.999970392
Switzerland
0.04%
BRITISH LAND CO ORD 25P
GB0001367019
1184497
United Kingdom
0.04%
BURBERRY GROUP PLC
GB0031743007
413076.99974501
United Kingdom
0.04%
ANDRITZ AG
AT0000730007
87527
Austria
0.04%
VOESTALPINE AG
AT0000937503
144934
Austria
0.04%
SPECTRIS PLC
GB0003308607
114805
United Kingdom
0.04%
RIGHTMOVE PLC
GB00BGDT3G23
870269
United Kingdom
0.04%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
244027
Belgium
0.04%
SANTANDER BANK POLSKA SA
PLBZ00000044
44313
Poland
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
1682168.9986218
Sweden
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
219968.99978857
Norway
0.04%
GETINGE AB-B SHS
SE0000202624
269785.00001161
Sweden
0.04%
THYSSEN KRUPP AG
DE0007500001
590551
Germany
0.04%
SYENSQO SA
BE0974464977
75867
Belgium
0.04%
SAGAX AB-B
SE0005127818
291155.99989162
Sweden
0.04%
ZEALAND PHARMA A/S
DK0060257814
79889.000079163
Denmark
0.04%
CD PROJEKT SA
PLOPTTC00011
86557.99989393
Poland
0.04%
ALK-ABELLO A/S
DK0061802139
167107.99995707
Denmark
0.04%
SCOR SE
FR0010411983
190017
France
0.04%
VALMET OYJ
FI4000074984
186112
Finland
0.04%
PERSIMMON PLC
GB0006825383
340050
United Kingdom
0.04%
DELIVERY HERO
DE000A2E4K43
269499
Germany
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
8626.9999989927
Switzerland
0.04%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
2384943.0007604
United Kingdom
0.04%
IMCD NV
NL0010801007
66134
Netherlands
0.04%
RAIFFEISEN BANK INTL
AT0000606306
141735
Austria
0.04%
HENSOLDT AG
DE000HAG0005
76483
Germany
0.04%
ISS A/S
DK0060542181
175870.00000754
Denmark
0.04%
IG GROUP HOLDINGS PLC
GB00B06QFB75
392452.00034172
United Kingdom
0.03%
IVECO GROUP NV
NL0015000LU4
265908.99955053
Italy
0.03%
WPP PLC
JE00B8KF9B49
1444893.0028441
United Kingdom
0.03%
ADECCO GROUP AG-REG
CH0012138605
203826.00003918
Switzerland
0.03%
MAPFRE SA
ES0124244E34
1214134
Spain
0.03%
AVANZA BANK HOLDING AB
SE0012454072
147093.99997234
Sweden
0.03%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2104536.9991892
United Kingdom
0.03%
TAYLOR WIMPEY
GB0008782301
4195310
United Kingdom
0.03%
NEXANS SA
FR0000044448
37900
France
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
258203
Italy
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
805636.00001111
Italy
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
309962.0004297
Norway
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
339346
Netherlands
0.03%
BALFOUR BEATTY PLC
GB0000961622
596150
United Kingdom
0.03%
LION FINANCE GROUP PLC
GB00BF4HYT85
46009
United Kingdom
0.03%
RENK GROUP AG
DE000RENK730
97694
Germany
0.03%
TEMENOS AG - REG
CH0012453913
59791.000044185
Switzerland
0.03%
SECTRA AB-B SHS SEK
SE0022419784
182090.99993408
Sweden
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
484885
Sweden
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
238907.99990827
Sweden
0.03%
BKW AG
CH0130293662
26113.999972208
Switzerland
0.03%
JOHNSON MATTHEY PLC
GB00BZ4BQC70
205204
United Kingdom
0.03%
A2A SPA
IT0001233417
1975046
Italy
0.03%
AAK AB
SE0011337708
190589.99963194
Sweden
0.03%
SOFINA
BE0003717312
19159
Belgium
0.03%
AZIMUT HOLDING SPA
IT0003261697
130923
Italy
0.03%
SALMAR ASA
NO0010310956
91997.999828196
Norway
0.03%
SYDBANK A/S
DK0010311471
60924.000008214
Denmark
0.03%
ELIS SA
FR0012435121
183160
France
0.03%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
272075
United Kingdom
0.03%
NORDNET AB PUBL
SE0015192067
184940.99965825
Sweden
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
105326
United Kingdom
0.03%
BUZZI SPA
IT0001347308
84536
Italy
0.03%
SBM OFFSHORE NV
NL0000360618
179942
Netherlands
0.03%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
141691.99994838
United Kingdom
0.03%
EDP RENOVAVEIS
ES0127797019
383655
Portugal
0.03%
BELLWAY PLC
GB0000904986
138317
United Kingdom
0.03%
RATIONAL AG
DE0007010803
6892
Germany
0.03%
D IETEREN GROUP
BE0974259880
29361
Belgium
0.03%
MONDI PLC GBP
GB00BMWC6P49
442696.00060494
United Kingdom
0.03%
SCHRODERS PLC
GB00BP9LHF23
975043.99995882
United Kingdom
0.03%
ENAGAS SA
ES0130960018
300492
Spain
0.03%
SUBSEA 7 SA
LU0075646355
258416
Norway
0.03%
INDRA SISTEMAS SA
ES0118594417
94897
Spain
0.03%
GECINA SA
FR0010040865
53189
France
0.03%
BILFINGER SE
DE0005909006
42736
Germany
0.03%
FREENET AG
DE000A0Z2ZZ5
149226
Germany
0.03%
MBANK SA
PLBRE0000012
17454
Poland
0.03%
INVESTEC PLC GBP
GB00B17BBQ50
693798.99997609
United Kingdom
0.03%
AEDIFICA
BE0003851681
63380
Belgium
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
2439662.9992664
United Kingdom
0.03%
ALLREAL HOLDING AG-REG
CH0008837566
19108.000002742
Switzerland
0.03%
BECHTLE AG
DE0005158703
94405
Germany
0.03%
BRUNELLO CUCINELLI SPA
IT0004764699
44260
Italy
0.03%
INTERPUMP GROUP
IT0001078911
92087
Italy
0.03%
ADP
FR0010340141
31911
France
0.03%
NATURGY ENERGY GROUP SA
ES0116870314
151713
Spain
0.03%
COFINIMMO
BE0003593044
51948
Belgium
0.03%
TELEPERFORMANCE PARIS
FR0000051807
67474
France
0.03%
TUI AG XETRA
DE000TUAG505
483252.99976073
Germany
0.03%
MYCRONIC AB
SE0025158629
200216
Sweden
0.03%
AURUBIS AG
DE0006766504
33464
Germany
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1680380.9990992
United Kingdom
0.03%
PLUS500 LTD
IL0011284465
102133
United Kingdom
0.03%
BANCA GENERALI SPA
IT0001031084
71983
Italy
0.03%
SSAB AB - B SHARES
SE0000120669
643645
Sweden
0.03%
AXFOOD AB
SE0006993770
155984.99983865
Sweden
0.03%
RANDSTAD NV
NL0000379121
115682
Netherlands
0.03%
HERA SPA
IT0001250932
935062.00036669
Italy
0.03%
ROTORK PLC
GB00BVFNZH21
994448
United Kingdom
0.03%
TAG IMMOBILIEN AG
DE0008303504
266023
Germany
0.03%
ALLFUNDS GROUP PLC
GB00BNTJ3546
480504
Netherlands
0.03%
ARKEMA
FR0010313833
71776
France
0.03%
COVIVIO
FR0000064578
67952
France
0.03%
MOBIMO HOLDINGS AG
CH0011108872
9710.0000068832
Switzerland
0.03%
HIKMA PHARMACEUTICALS
GB00B0LCW083
208918.00016933
United Kingdom
0.03%
KBC ANCORA
BE0003867844
51618
Belgium
0.03%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
83402.000059923
Switzerland
0.03%
SIEGFRIED HOLDING AG-REG
CH1429326825
47287.000045202
Switzerland
0.03%
REPLY SPA
IT0005282865
31727
Italy
0.03%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
50917
Germany
0.03%
LUNDBERGS AB-B SHS
SE0000108847
80096.000036675
Sweden
0.03%
NORDEX SE
DE000A0D6554
144280
Germany
0.03%
GRIFOLS SA
ES0171996087
344311.9993961
Spain
0.03%
ROYAL UNIBREW
DK0060634707
47236.999968984
Denmark
0.03%
AUTO1 GROUP SE
DE000A2LQ884
152101
Germany
0.03%
CRANSWICK PLC
GB0002318888
61907
United Kingdom
0.03%
CEMBRA MONEY BANK AG
CH0225173167
35127.999949036
Switzerland
0.02%
LOTUS BAKERIES
BE0003604155
470
Belgium
0.02%
ARCADIS NV
NL0006237562
94967
Netherlands
0.02%
FDJ UNITED
FR0013451333
145605
France
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
269449
Germany
0.02%
WIENERBERGER AG
AT0000831706
118210
Austria
0.02%
THULE GROUP AB
SE0006422390
154230.00016277
Sweden
0.02%
RUBIS
FR0013269123
106774
France
0.02%
SIG GROUP AG
CH0435377954
344468.99956065
Switzerland
0.02%
PENNON GROUP PLC
GB00BNNTLN49
555799
United Kingdom
0.02%
ITV PLC
GB0033986497
3707882
United Kingdom
0.02%
GLANBIA PLC
IE0000669501
235436
Ireland
0.02%
INCHCAPE PLC
GB00B61TVQ02
397134.00041016
United Kingdom
0.02%
SERCO GROUP ORD 2P
GB0007973794
1153950
United Kingdom
0.02%
VALEO
FR0013176526
305752
France
0.02%
HUHTAMAKI OYJ
FI0009000459
114609
Finland
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
163226.00004952
Sweden
0.02%
RS GROUP PLC
GB0003096442
502273
United Kingdom
0.02%
AYVENS SA
FR0013258662
303483
France
0.02%
FLATEXDEGIRO AG
DE000FTG1111
102646
Germany
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
114469.00014085
Denmark
0.02%
BOLLORE SE
FR0000039299
690328.99907161
France
0.02%
HOLMEN AB- B SHARES
SE0011090018
105005.99987009
Sweden
0.02%
SWECO AB-B SHS
SE0014960373
222840.99994909
Sweden
0.02%
UNICAJA BANCO S.A.
ES0180907000
1295396
Spain
0.02%
INPOST SA
LU2290522684
331159
Netherlands
0.02%
CAMURUS AB
SE0007692850
58497.000012094
Sweden
0.02%
SAIPEM SPA
IT0005495657
1353778.9993643
Italy
0.02%
VALLOUREC SA
FR0013506730
201672
France
0.02%
TP ICAP GROUP PLC
JE00BMDZN391
1109523
United Kingdom
0.02%
WIHLBORGS FASTIGHETER AB
SE0018012635
386380.00014894
Sweden
0.02%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
29859.99999291
Switzerland
0.02%
VAR ENERGI ASA
NO0011202772
1145848
Norway
0.02%
KEMIRA OYJ
FI0009004824
159225
Finland
0.02%
DEMANT A/S
DK0060738599
104971.99971204
Denmark
0.02%
MANDATUM OYJ
FI4000552526
476072.9996272
Finland
0.02%
TOMRA SYSTEMS ASA
NO0012470089
278869.00013137
Norway
0.02%
FRONTLINE PLC
CY0200352116
152988.9998315
Norway
0.02%
UMICORE
BE0974320526
202069
Belgium
0.02%
NEXI SPA
IT0005366767
758921.00143306
Italy
0.02%
CARNIVAL PLC
GB0031215220
144274.00000701
United Kingdom
0.02%
VZ HOLDING AG
CH0528751586
18732
Switzerland
0.02%
TBC BANK GROUP PLC
GB00BYT18307
63399
United Kingdom
0.02%
WENDEL
FR0000121204
37542
France
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
2638586.9943431
United Kingdom
0.02%
LOOMIS AB
SE0014504817
83685
Sweden
0.02%
AALBERTS NV
NL0000852564
104658
Netherlands
0.02%
DRAX GROUP PLC
GB00B1VNSX38
345688
United Kingdom
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
3254756.0042371
United Kingdom
0.02%
PUMA SE
DE0006969603
138422
Germany
0.02%
FLSMIDTH & CO A/S
DK0010234467
52666.000085093
Denmark
0.02%
VIDRALA SA
ES0183746314
33874
Spain
0.02%
VOPAK
NL0009432491
72891
Netherlands
0.02%
SIGNIFY NV
NL0011821392
137393
Netherlands
0.02%
BAKKAFROST P/F
FO0000000179
68428.000272549
Norway
0.02%
SOPRA STERIA GROUP
FR0000050809
20816
France
0.02%
FUCHS SE-PFD
DE000A3E5D64
70366
Germany
0.02%
CLARIANT AG-REG
CH0012142631
339657.99985099
Switzerland
0.02%
SULZER AG-REG
CH0038388911
17727
Switzerland
0.02%
ALTEN SA
FR0000071946
39676
France
0.02%
AMBU A/S-B
DK0060946788
231666.99969821
Denmark
0.02%
B&M EUROPEAN VALUE RETAIL SA
LU1072616219
1410978.0056105
United Kingdom
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
338906
Italy
0.02%
SOFTCAT PLC
GB00BYZDVK82
159140.00006992
United Kingdom
0.02%
TECAN GROUP AG - REG
CH0012100191
17690.999958757
Switzerland
0.02%
BUCHER INDUSTRIES AG REG
CH0002432174
6798.9999735567
Switzerland
0.02%
CHRISTIAN DIOR SE
FR0000130403
4292
France
0.02%
WALLENSTAM AB-B SHS
SE0017780133
662485.00140195
Sweden
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
1572497.9981416
United Kingdom
0.02%
VISCOFAN SA
ES0184262212
46311
Spain
0.02%
EASYJET PLC
GB00B7KR2P84
436773.0009387
United Kingdom
0.02%
BIG YELLOW GROUP PLC
GB0002869419
195040.99962224
United Kingdom
0.02%
GRAFTON GROUP PLC-UTS LDN (GBP)
IE00B00MZ448
225455
United Kingdom
0.02%
PUIG BRANDS SA-B
ES0105777017
163223
Spain
0.02%
VISTRY GROUP PLC
GB0001859296
312315
United Kingdom
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
502301
United Kingdom
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
206025.99980842
Norway
0.02%
DKSH HOLDING AG
CH0126673539
37847.999832233
Switzerland
0.02%
K+S AG-REG
DE000KSAG888
194276
Germany
0.02%
BRIDGEPOINT GROUP
GB00BND88V85
729542.00124124
United Kingdom
0.02%
HIAB OYJ
FI4000571013
45485
Finland
0.02%
AUMOVIO SE
DE000AUM0V10
60017
Germany
0.02%
BAVARIAN NORDIC
DK0015998017
88810
Denmark
0.02%
HEXPOL AB
SE0007074281
279934.00074139
Sweden
0.02%
SFS GROUP AG
CH0239229302
19781.000017048
Switzerland
0.02%
DERWENT LONDON PLC
GB0002652740
112928.00015483
United Kingdom
0.01%
UNITE GROUP
GB0006928617
359090.00144958
United Kingdom
0.01%
GREGGS PLC
GB00B63QSB39
111040.99996046
United Kingdom
0.01%
DIASORIN SPA
IT0003492391
33811
Italy
0.01%
SODEXO SA
FR0000121220
43473
France
0.01%
KINNEVIK AB - B
SE0022060521
236431.00034607
Sweden
0.01%
AMPLIFON SPA
IT0004056880
135022
Italy
0.01%
EURAZEO PRIME DE FIDELITE 2027
FR001400UH76
32269
France
0.01%
TATE & LYLE PLC
GB00BP92CJ43
403461
United Kingdom
0.01%
HEMNET GROUP AB
SE0015671995
110084.00004329
Sweden
0.01%
AZELIS GROUP NV
BE0974400328
183869
Belgium
0.01%
LANXESS AG
DE0005470405
85402
Germany
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
31974
France
0.01%
OCADO GROUP PLC
GB00B3MBS747
595134.003426
United Kingdom
0.01%
EURAZEO SE
FR0000121121
21377
France
0.01%
SEB PRIME DE FIDELITE 2027
FR001400UH84
23464
France
0.01%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
19442
France
0.00%
SEB SA
FR0000121709
12590
France
0.00%
STOXX EUROPE 600 12/25 EUREX
DE000C7GEKP7
3209
0.00%
VIDRALA SA-RTS - EXPD
ES06837469D8
33874
Spain
0.00%
TKMS AG& CO KGAA
DE000TKMS001
1
Germany
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
20292
UAE