Companies:
10,735
total market cap:
โฌ114.695 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โฌ EUR
$
USD
๐บ๐ธ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LYP6.DE
#137
ETF rank
โฌ16.33 B
Marketcap
๐ช๐บ EU
Market
277,80ย โฌ
Share price
-0.52%
Change (1 day)
7.84%
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
March 19, 2026
Number of holdings:
613
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.72%
ASML HOLDING NV
NL0010273215
531248
Netherlands
2.08%
ASTRAZENECA GBP
GB0009895292
2122423.0000105
United Kingdom
2.01%
NOVARTIS AG-REG
CH0012005267
2616843.999977
Switzerland
1.93%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
961579.9999966
Switzerland
1.92%
HSBC HOLDINGS PLC
GB0005405286
23568715.999232
United Kingdom
1.89%
SHELL PLC EUR
GB00BP6MXD84
7868426.0004988
United Kingdom
1.77%
NESTLE SA-REG
CH0038863350
3526420.0000243
Switzerland
1.43%
TOTALENERGIES SE PARIS
FR0000120271
3031618
France
1.34%
SAP SE / XETRA
DE0007164600
1394237
Germany
1.30%
SIEMENS AG-REG
DE0007236101
1029244
Germany
1.15%
SCHNEIDER ELECT SE
FR0000121972
789894
France
1.14%
BANCO SANTANDER SA MADRID
ES0113900J37
20373183
Spain
1.10%
ALLIANZ SE-REG
DE0008404005
520670
Germany
0.98%
IBERDROLA SA
ES0144580Y14
8387274
Spain
0.98%
UNILEVER PLC LONDON
GB00BVZK7T90
3071913.0000001
United Kingdom
0.96%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
11616259
United Kingdom
0.95%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
342766
France
0.93%
ABB LTD-REG
CH0012221716
2160539.9999914
Switzerland
0.93%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
4816347
Germany
0.92%
SIEMENS ENERGY AG
DE000ENER6Y0
1058241
Germany
0.91%
BRITISH AMERICAN TOBACCO
GB0002875804
3002247.0000218
United Kingdom
0.90%
SAFRAN SA
FR0000073272
512673
France
0.87%
BP PLC
GB0007980591
21418143
United Kingdom
0.85%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
7888069
Spain
0.84%
NOVO NORDISK A/S-B
DK0062498333
4399266.0000328
Denmark
0.82%
UBS GROUP AG
CH0244767585
4243789
Switzerland
0.79%
AIRBUS SE
NL0000235190
808590.11429617
France
0.79%
UNICREDIT SPA
IT0005239360
2131952
Italy
0.76%
GSK PLC
GB00BN7SWP63
5582755
United Kingdom
0.74%
SANOFI - PARIS
FR0000120578
1569869
France
0.73%
BNP PARIBAS
FR0000131104
1440779
France
0.72%
ZURICH INSURANCE GROUP AG
CH0011075394
200314.00000725
Switzerland
0.66%
BAE SYSTEMS PLC GBP
GB0002634946
4141236.000272
United Kingdom
0.65%
RIO TINTO PLC (GBR)
GB0007188757
1469290.0000714
United Kingdom
0.64%
INTESA SANPAOLO
IT0000072618
20937538.999606
Italy
0.63%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
733885.99994865
Switzerland
0.63%
NATIONAL GRID PLC
GB00BDR05C01
7106005.0004721
United Kingdom
0.61%
VINCI SA (PARIS)
FR0000125486
803322
France
0.60%
ENEL SPA
IT0003128367
10632366.000028
Italy
0.58%
RHEINMETALL ORD
DE0007030009
62963
Germany
0.56%
MUENCHENER RUECKVER AG-REG
DE0008430026
177358
Germany
0.56%
AXA SA
FR0000120628
2441324
France
0.55%
ING GROEP NV
NL0011821202
4135512
Netherlands
0.53%
LLOYDS BANKING GROUP PLC
GB0008706128
81431673
United Kingdom
0.52%
ESSILORLUXOTTICA
FR0000121667
432549
France
0.51%
BARCLAYS PLC
GB0031348658
19162388.001472
United Kingdom
0.51%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
1405355
Belgium
0.50%
HERMES INTERNATIONAL
FR0000052292
48072
France
0.47%
INVESTOR AB-B SHS
SE0015811963
2493641.0000143
Sweden
0.47%
GLENCORE PLC GBP
JE00B4T3BW64
13038472.998752
United Kingdom
0.46%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1521144
Spain
0.45%
RELX PLC
GB00B2B0DG97
2577180.000083
United Kingdom
0.42%
NATWEST GROUP PLC
GB00BM8PJY71
11411650.000167
United Kingdom
0.42%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
701205.00011335
United Kingdom
0.42%
NORDEA BANK ABP
FI4000297767
4476102
Finland
0.41%
PROSUS NV
NL0013654783
1687539
Netherlands
0.40%
SOCIETE GENERALE
FR0000130809
1053642
France
0.40%
DEUTSCHE BANK AG NAMEN
DE0005140008
2643495
Germany
0.39%
INFINEON TECHNOLOGIES AG
DE0006231004
1769203.0001348
Germany
0.39%
ENI SPA MILAN
IT0003132476
2703875.0001584
Italy
0.38%
DEUTSCHE BOERSE AG
DE0005810055
257722
Germany
0.37%
DANONE
FR0000120644
881408
France
0.36%
COMPASS GROUP PLC GBP
GB00BD6K4575
2435089.9998955
United Kingdom
0.36%
E.ON SE
DE000ENAG999
3079045.0002591
Germany
0.35%
VOLVO AB-B SHS
SE0000115446
2154991
Sweden
0.34%
SWISS RE AG
CH0126881561
403800.99983652
Switzerland
0.34%
DSV A/S (DKK)
DK0060079531
267705.00000745
Denmark
0.33%
BASF SE XETRA
DE000BASF111
1206317
Germany
0.33%
DHL GROUP (XETRA)
DE0005552004
1252338
Germany
0.33%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
324809
France
0.33%
HALEON PLC
GB00BMX86B70
12378025.997499
United Kingdom
0.32%
RWE AG
DE0007037129
929695
Germany
0.32%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
884960.00012319
United Kingdom
0.31%
ATLAS COPCO AB-A SHS
SE0017486889
3505601.0000898
Sweden
0.31%
NOKIA OYJ
FI0009000681
7298546
Finland
0.31%
BAYER AG-REG
DE000BAY0017
1343070.9996661
Germany
0.31%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1504572.0000002
United Kingdom
0.31%
SSE PLC
GB0007908733
1656712.9999522
United Kingdom
0.30%
MERCEDES-BENZ GROUP AG
DE0007100000
983511
Germany
0.30%
GENERALI
IT0000062072
1494989
Italy
0.30%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1213953
Netherlands
0.30%
LONZA GROUP AG-REG
CH0013841017
95672.999994896
Switzerland
0.30%
DIAGEO PLC
GB0002374006
3047217.9997623
United Kingdom
0.30%
ARGENX SE
NL0010832176
83251
Belgium
0.30%
HOLCIM LTD
CH0012214059
718907.99991518
Switzerland
0.29%
LEGRAND SA
FR0010307819
363479
France
0.29%
TESCO PLC
GB00BLGZ9862
8729910.9998844
United Kingdom
0.29%
CAIXABANK SA
ES0140609019
4749276.0029718
Spain
0.28%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.28%
ORANGE
FR0000133308
2696154
France
0.28%
FERRARI NV MILAN
NL0011585146
168074
Italy
0.28%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
674531
France
0.27%
SANDVIK AB
SE0000667891
1444810.9994456
Sweden
0.27%
ALCON INC - CHF
CH0432492467
683926.99994312
Switzerland
0.27%
3I GROUP PLC
GB00B1YW4409
1384088.9998346
United Kingdom
0.27%
ASM INTERNATIONAL NV
NL0000334118
66932
Netherlands
0.27%
STANDARD CHARTERED PLC
GB0004082847
2512541.9998466
United Kingdom
0.26%
PRUDENTIAL PLC
GB0007099541
3506734
United Kingdom
0.25%
UCB SA
BE0003739530
167540
Belgium
0.25%
EQUINOR ASA
NO0010096985
1139264.0000803
Norway
0.24%
ASSA ABLOY AB -B
SE0007100581
1342547.0003265
Sweden
0.24%
ERICSSON LM-B SHS
SE0000108656
4018195.0000189
Sweden
0.24%
SANDOZ GROUP AG
CH1243598427
594695.99996442
Switzerland
0.24%
EXPERIAN PLC
GB00B19NLV48
1282602.9999717
United Kingdom
0.23%
SWEDBANK AB
SE0000242455
1253578.0001471
Sweden
0.23%
REPSOL SA
ES0173516115
1544376
Spain
0.23%
PRYSMIAN SPA
IT0004176001
400611
Italy
0.23%
DANSKE BANK A/S
DK0010274414
882334.00001092
Denmark
0.22%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.22%
FERROVIAL SE MADRID
NL0015001FS8
680989
Spain
0.22%
ERSTE GROUP BANK
AT0000652011
405971
Austria
0.22%
IMPERIAL BRANDS PLC
GB0004544929
1007763
United Kingdom
0.22%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
2144263.9997191
Sweden
0.21%
LEONARDO SPA
IT0003856405
561106
Italy
0.21%
SWISS LIFE HOLDINGS AG
CH0014852781
38565.000003051
Switzerland
0.21%
ADYEN NV
NL0012969182
40252
Netherlands
0.20%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
200000
France
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
26903452
United Kingdom
0.20%
AMRIZE LTD
CH1430134226
724118.00003388
Switzerland
0.20%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
570550
United Kingdom
0.20%
THALES SA
FR0000121329
131706
France
0.20%
GALDERMA GROUP AG
CH1335392721
209234.00002464
Switzerland
0.19%
ENGIE
FR0010208488
1189865
France
0.19%
KBC GROUP NV
BE0003565737
302499
Belgium
0.19%
SAMPO OYJ-A SHS
FI4000552500
3379927
Finland
0.19%
DNB BANK ASA
NO0010161896
1172222
Norway
0.19%
ADIDAS AG
DE000A1EWWW0
235484
Germany
0.18%
GIVAUDAN-REG
CH0010645932
10362
Switzerland
0.18%
AVIVA PLC
GB00BPQY8M80
4264673.9995637
United Kingdom
0.18%
EQT AB
SE0012853455
1188657.0001275
Sweden
0.18%
SIKA AG-REG
CH0418792922
219644.00002023
Switzerland
0.18%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
746771
Germany
0.18%
AMADEUS IT GROUP SA
ES0109067019
611262
Spain
0.18%
COMMERZBANK AG
DE000CBK1001
962514
Germany
0.18%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
283104
Spain
0.18%
HEIDELBERGCEMENT AG
DE0006047004
178572
Germany
0.18%
KONE OYJ-B
FI0009013403
538135
Finland
0.17%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
379035
Germany
0.17%
VEOLIA ENVIRONNEMENT
FR0000124141
913458
France
0.17%
AIR LIQUIDE SA
FR0000120073
170778
France
0.17%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1156774
Ireland
0.17%
MICHELIN (CGDE)
FR001400AJ45
980089
France
0.17%
VESTAS WIND SYSTEMS A/S
DK0061539921
1364918
Denmark
0.17%
SVENSKA HANDELSBKN SER A
SE0007100599
2179327.0000699
Sweden
0.17%
SAAB AB-B
SE0021921269
443357.99972226
Sweden
0.17%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.16%
PARTNERS GROUP AG
CH0024608827
30927.000001505
Switzerland
0.16%
SWISSCOM AG-REG
CH0008742519
34860.000003334
Switzerland
0.16%
GEBERIT AG-REG
CH0030170408
46428.999992448
Switzerland
0.16%
AIB GROUP PLC
IE00BF0L3536
2873816
Ireland
0.16%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
609679
Luxembourg
0.16%
STMICROELECTRONICS/MILAN
NL0000226223
933639.45268082
Italy
0.15%
HEINEKEN NV
NL0000009165
385005
Netherlands
0.15%
L OREAL
FR0000120321
73180
France
0.15%
FRESENIUS SE & CO KGAA
DE0005785604
567226
Germany
0.15%
AENA SME SA
ES0105046017
997288
Spain
0.15%
HEXAGON AB-B SHS
SE0015961909
2814899
Sweden
0.15%
KONINKLIJKE KPN NV
NL0000009082
5238559
Netherlands
0.15%
CREDIT AGRICOLE SA
FR0000045072
1512054
France
0.15%
ORLEN SA
PLPKN0000018
789189.99992861
Poland
0.15%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1510517
Netherlands
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
1048666
Netherlands
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
211818
United Kingdom
0.14%
VOLKSWAGEN AG-PFD
DE0007664039
277213
Germany
0.14%
MTU AERO ENGINES AG
DE000A0D9PT0
74382
Germany
0.14%
PKO BANK POLSKI
PLPKO0000016
1159151.0002339
Poland
0.14%
NEXT PLC
GB0032089863
165042.00005746
United Kingdom
0.14%
CAPGEMINI SE
FR0000125338
229427
France
0.14%
HELVETIA BALOISE HOLDING AG
CH0466642201
107692
Switzerland
0.14%
HALMA PLC
GB0004052071
539143.00002862
United Kingdom
0.14%
NN GROUP NV
NL0010773842
346460
Netherlands
0.14%
PUBLICIS GROUPE SA
FR0000130577
318141
France
0.14%
KERING PARIS
FR0000121485
97401
France
0.13%
KONGSBERG GRUPPEN ASA
NO0013536151
594431.9998706
Norway
0.13%
ABN AMRO BANK NV-CVA
NL0011540547
823030
Netherlands
0.13%
VONOVIA SE
DE000A1ML7J1
1015361
Germany
0.13%
HANNOVER RUECK SE
DE0008402215
82647
Germany
0.13%
NOVONESIS (NOVOZYMES) B
DK0060336014
472196.99990538
Denmark
0.13%
BT GROUP PLC
GB0030913577
8443463.9965546
United Kingdom
0.13%
WARTSILA OYJ
FI0009003727
652133
Finland
0.12%
WOLTERS KLUWER
NL0000395903
319524
Netherlands
0.12%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
2976995.0002018
Italy
0.12%
SGS SA-REG
CH1256740924
220088.99994802
Switzerland
0.12%
BPER BANCA SPA
IT0000066123
1920655
Italy
0.12%
LEGAL & GENERAL GROUP PLC
GB0005603997
7328564.0034026
United Kingdom
0.12%
BANCO DE SABADELL SA
ES0113860A34
6626810
Spain
0.12%
BOLIDEN AB
SE0020050417
384722.99997348
Sweden
0.12%
VAT GROUP AG
CH0311864901
35480.999991385
Switzerland
0.12%
ANTOFAGASTA PLC
GB0000456144
515055.99997053
United Kingdom
0.12%
MERCK KGAA
DE0006599905
179647
Germany
0.12%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
104687
Netherlands
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
814991.00003843
Sweden
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1929845.999796
Italy
0.11%
GENMAB A/S
DK0010272202
85633.999999898
Denmark
0.11%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
1205793
Ireland
0.11%
RENTOKIL INITIAL 05
GB00B082RF11
3429108.9998509
United Kingdom
0.11%
EDP SA
PTEDP0AM0009
4266206.0003393
Portugal
0.11%
ALFA LAVAL AB
SE0000695876
383423.99992482
Sweden
0.11%
BOUYGUES SA
FR0000120503
369262
France
0.11%
TELEFONICA SA
ES0178430E18
4959193.0011013
Spain
0.11%
CELLNEX TELECOM SA
ES0105066007
663753
Spain
0.11%
UPM-KYMMENE OYJ
FI0009005987
717089
Finland
0.11%
PERNOD RICARD
FR0000120693
269681
France
0.10%
SNAM SPA
IT0003153415
2739104.0003134
Italy
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
976468
France
0.10%
EIFFAGE
FR0000130452
131804
France
0.10%
NESTE OYJ
FI0009013296
579918
Finland
0.10%
BANCO BPM SPA
IT0005218380
1482388
Italy
0.10%
SWISS PRIME SITE
CH0008038389
111791.00002357
Switzerland
0.10%
JULIUS BAER GROUP LTD
CH0102484968
273939.99987416
Switzerland
0.10%
EPIROC AB-A
SE0015658109
829651.00037549
Sweden
0.10%
SMITH & NEPHEW PLC
GB0009223206
1202138
United Kingdom
0.10%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
96239
France
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
207169.99991524
Switzerland
0.10%
STELLANTIS MILAN
NL00150001Q9
2890066.000665
Italy
0.10%
INFORMA PLC
GB00BMJ6DW54
1861881
United Kingdom
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
433168
Germany
0.09%
EURONEXT NV PARIS
NL0006294274
113597
France
0.09%
SCHINDLER HOLDING-PART CERT
CH0024638196
54355.000025471
Switzerland
0.09%
MONCLER SPA
IT0004965148
303712
Italy
0.09%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
1338.0000002575
Switzerland
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
306680
United Kingdom
0.09%
FINECOBANK SPA
IT0000072170
818873.00039981
Italy
0.09%
ENDESA SA
ES0130670112
425762
Spain
0.09%
KERRY GROUP PLC-A
IE0004906560
226951
Ireland
0.09%
ADMIRAL GROUP PLC
GB00B02J6398
387558
United Kingdom
0.09%
CENTRICA PLC
GB00B033F229
6031602.0001293
United Kingdom
0.09%
KINGSPAN GROUP
IE0004927939
207616
Ireland
0.09%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.08%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
148839
France
0.08%
CARREFOUR SA
FR0000120172
924290
France
0.08%
TELE2 AB-B SHS NEW
SE0005190238
792390.99984148
Sweden
0.08%
POSTE ITALIANE SPA
IT0003796171
655303
Italy
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
74623.999961195
Switzerland
0.08%
FORTUM OYJ
FI0009007132
629905
Finland
0.08%
AKER BP ASA
NO0010345853
413029.99992087
Norway
0.08%
TELIA CO AB / SEK
SE0000667925
3158607.0014206
Sweden
0.08%
SEGRO PLC
GB00B5ZN1N88
1658325
United Kingdom
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
913018.99975043
United Kingdom
0.08%
CARLSBERG AS-B
DK0010181759
126252
Denmark
0.08%
DSM-FIRMENICH AG
CH1216478797
234324
Netherlands
0.08%
TELENOR ASA
NO0010063308
884684.99979022
Norway
0.08%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3412648.9982174
United Kingdom
0.08%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
203079
Germany
0.08%
NORSK HYDRO ASA NOK20
NO0005052605
1722510
Norway
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
159392.00000219
Switzerland
0.08%
BAWAG GROUP AG
AT0000BAWAG2
103819
Austria
0.08%
GALP ENERGIA -B
PTGAL0AM0009
586191
Portugal
0.08%
BUREAU VERITAS
FR0006174348
479315
France
0.08%
AP MOLLER-MAERSK A/S-B
DK0010244508
5205.0000019724
Denmark
0.08%
AGEAS
BE0974264930
212101
Belgium
0.08%
SONOVA HOLDING
CH0012549785
64674.000000497
Switzerland
0.08%
TENARIS SA
LU2598331598
522763
Italy
0.08%
SAGE GROUP PLC
GB00B8C3BL03
1289157
United Kingdom
0.07%
SMITHS GROUP PLC
GB00B1WY2338
458459
United Kingdom
0.07%
ORSTED A/S
DK0060094928
656962.99983744
Denmark
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
201814
Germany
0.07%
BANK PEKAO SA
PLPEKAO00016
245515
Poland
0.07%
SYMRISE AG XETRA
DE000SYM9999
175120
Germany
0.07%
METSO CORP
FI0009014575
846324.00070102
Finland
0.07%
DIPLOMA PLC
GB0001826634
178377
United Kingdom
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
345363.00002189
United Kingdom
0.07%
MOWI ASA
NO0003054108
614795.99940746
Norway
0.07%
OMV AG
AT0000743059
204596.4579725
Austria
0.07%
COLOPLAST-B
DK0060448595
203661.00007593
Denmark
0.07%
BUNZL PLC
GB00B0744B38
455679
United Kingdom
0.07%
BEAZLEY PLC/UK
GB00BYQ0JC66
789153.99997495
United Kingdom
0.07%
AKZO NOBEL N.V.
NL0013267909
242448
Netherlands
0.07%
WEIR GROUP PLC/THE
GB0009465807
358395
United Kingdom
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
760909
Poland
0.07%
YARA INTERNATIONAL ASA
NO0010208051
228125.00009374
Norway
0.07%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
186715
Poland
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
335319.99989681
Sweden
0.07%
EVOLUTION AB
SE0012673267
205099.00001828
Sweden
0.07%
ASR NEDERLAND NV
NL0011872643
192661
Netherlands
0.07%
BANKINTER SA
ES0113679I37
847663.00027842
Spain
0.07%
ORKLA ASA
NO0003733800
1060295
Norway
0.07%
ORION OYJ-CLASS B
FI0009014377
157820
Finland
0.07%
SKANSKA AB-B SHS
SE0000113250
483271
Sweden
0.07%
WISE PLC - A
GB00BL9YR756
1085788
United Kingdom
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
2791187
United Kingdom
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
285292
Germany
0.07%
ACCELLERON INDUSTRIES AG
CH1169360919
130431.00004216
Switzerland
0.06%
ACCOR SA
FR0000120404
274476
France
0.06%
HOCHTIEF AG DM50
DE0006070006
27112
Germany
0.06%
BABCOCK INTL GRP
GB0009697037
690396
United Kingdom
0.06%
IMI PLC
GB00BGLP8L22
349842
United Kingdom
0.06%
PSP SWISS PROPERTY
CH0018294154
60377.000006193
Switzerland
0.06%
ALSTOM
FR0010220475
448073
France
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
534248
Italy
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
13030923.00684
Portugal
0.06%
AEGON LTD AMSTERDAM
BMG0112X1056
1699699.000664
Netherlands
0.06%
SPIE SA
FR0012757854
227680
France
0.06%
REXEL SA
FR0010451203
317170
France
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
285863.0000007
Germany
0.06%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
47368
France
0.06%
HEINEKEN HOLDING NV
NL0000008977
160477
Netherlands
0.06%
ST JAMES S PLACE CAPITAL
GB0007669376
697206.99995864
United Kingdom
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
161882
France
0.06%
HENNES & MAURITZ AB-B SHS
SE0000106270
634377
Sweden
0.06%
KLEPIERRE
FR0000121964
305144
France
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
234206.00019574
Sweden
0.06%
ADDTECH AB-B SHARES
SE0014781795
358511.00007614
Sweden
0.06%
TRYG A/S
DK0060636678
467703.00011428
Denmark
0.06%
ABIVAX SA
FR0012333284
90552
France
0.06%
ELISA OYJ
FI0009007884
222005
Finland
0.06%
ELIA GROUP SA/NV
BE0003822393
72868
Belgium
0.06%
TELECOM ITALIA SPA
IT0003497168
15971422.992772
Italy
0.06%
PEARSON PLC
GB0006776081
832110.00013473
United Kingdom
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1641934.0000348
United Kingdom
0.06%
FRESNILLO PLC
GB00B2QPKJ12
258391.00007538
United Kingdom
0.05%
INTERTEK GROUP PLC
GB0031638363
219627.000056
United Kingdom
0.05%
BELIMO HOLDING AG-REG
CH1101098163
13120.999993793
Switzerland
0.05%
TALANX AG
DE000TLX1005
83821
Germany
0.05%
M&G PLC
GB00BKFB1C65
2805621
United Kingdom
0.05%
KNORR-BREME AG
DE000KBX1006
93940
Germany
0.05%
STOREBRAND ASA
NO0003053605
577904.99971498
Norway
0.05%
AEDIFICA
BE0003851681
124623
Belgium
0.05%
SKF AB-B SHARES
SE0000108227
448322
Sweden
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
1156054.0001952
United Kingdom
0.05%
SECURITAS AB -B-SEK5
SE0000163594
642846
Sweden
0.05%
GAMES WORKSHOP
GB0003718474
44278
United Kingdom
0.05%
BEIERSDORF AG
DE0005200000
121921
Germany
0.05%
KONECRANES OYJ
FI0009005870
101131
Finland
0.05%
HISCOX LTD
BMG4593F1389
503963.00034701
United Kingdom
0.05%
SAINSBURY (J) PLC
GB00B019KW72
2203855.9994911
United Kingdom
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
657535.85511728
Netherlands
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
405606.99961405
United Kingdom
0.05%
DASSAULT AVIATION SA
FR0014004L86
24756
France
0.05%
ITALGAS SPA
IT0005211237
841863.99975907
Italy
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
860834.99967701
Finland
0.05%
EXOR NV
NL0012059018
127417
Netherlands
0.05%
NATURGY ENERGY GROUP SA
ES0116870314
312662
Spain
0.05%
TRELLEBORG AB
SE0000114837
263946
Sweden
0.05%
CONTINENTAL AG
DE0005439004
143431
Germany
0.05%
LOTTOMATICA GROUP SPA
IT0005541336
329015
Italy
0.05%
JERONIMO MARTINS
PTJMT0AE0001
399909
Portugal
0.05%
BRENNTAG SE
DE000A1DAHH0
166119
Germany
0.05%
LPP SA
PLLPP0000011
1788.0000003699
Poland
0.05%
ACKERMANS & VAN HAAREN
BE0003764785
29685
Belgium
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
43242.000003295
Switzerland
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
102550
United Kingdom
0.05%
BARRY CALLEBAUT AG
CH0009002962
5394
Switzerland
0.05%
KINGFISHER PLC
GB0033195214
2251417.0030052
United Kingdom
0.05%
KESKO OYJ-B SHS
FI0009000202
396745
Finland
0.05%
SVENSKA CELLULOSA AB
SE0000112724
759795.00010523
Sweden
0.05%
NORDEX SE
DE000A0D6554
168383
Germany
0.05%
SCHRODERS PLC
GB00BP9LHF23
1141657.0009582
United Kingdom
0.05%
GALENICA AG
CH0360674466
74254.000089557
Switzerland
0.05%
DCC PLC
IE0002424939
142726
United Kingdom
0.05%
SCOR SE
FR0010411983
245648
France
0.04%
ACCIONA SA
ES0125220311
35645
Spain
0.04%
REDEIA CORP SA
ES0173093024
504364
Spain
0.04%
IG GROUP HOLDINGS PLC
GB00B06QFB75
446605.00001413
United Kingdom
0.04%
AVOLTA AG
CH0023405456
153165.00016615
Switzerland
0.04%
LIFCO AB-B SHS
SE0015949201
286413.00014413
Sweden
0.04%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
96222
Belgium
0.04%
ICG PLC
GB00BYT1DJ19
415078
United Kingdom
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
35904.000033498
Denmark
0.04%
GETLINK SE
FR0010533075
407149
France
0.04%
RENAULT SA
FR0000131906
261530
France
0.04%
MERLIN PROPERTIES SOCIMI
ES0105025003
510734
Spain
0.04%
FLUGHAFEN ZUERICH REG
CH0319416936
26511.000017514
Switzerland
0.04%
RAIFFEISEN BANK INTL
AT0000606306
188887
Austria
0.04%
NKT A/S
DK0010287663
67053.000052504
Denmark
0.04%
SARTORIUS PFD
DE0007165631
33299
Germany
0.04%
VERBUND AG
AT0000746409
103090.81296024
Austria
0.04%
SUBSEA 7 SA
LU0075646355
299652
Norway
0.04%
HENSOLDT AG
DE000HAG0005
86850
Germany
0.04%
IPSEN
FR0010259150
45001
France
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
286051.99956648
Norway
0.04%
ZALANDO SE
DE000ZAL1111
299258
Germany
0.04%
INDUTRADE AB
SE0001515552
357439
Sweden
0.04%
JYSKE BANK-REG
DK0010307958
58795.00003063
Denmark
0.04%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
288925
Belgium
0.04%
AL SYDBANK
DK0010311471
96194.999974319
Denmark
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1189627.0006478
United Kingdom
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
719148.0001844
United Kingdom
0.04%
AMUNDI SA
FR0004125920
90711
France
0.04%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
355845.99991087
Norway
0.04%
SANTANDER BANK POLSKA SA
PLBZ00000044
50453.000016281
Poland
0.04%
TECHNIP ENERGIES NV
NL0014559478
201407
France
0.04%
PANDORA A/S (DKK)
DK0060252690
110870.9999341
Denmark
0.04%
WHITBREAD PLC
GB00B1KJJ408
241488.00019098
United Kingdom
0.04%
VAR ENERGI ASA
NO0011202772
1429183
Norway
0.04%
FINANCIERE DE TUBIZE
BE0003823409
30737
Belgium
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
9845.0000012665
Switzerland
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
2498988.9989735
United Kingdom
0.04%
BEIJER REF AB
SE0015949748
534268.00026937
Sweden
0.04%
JDE PEET S NV
NL0014332678
202089
Netherlands
0.04%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
316902
United Kingdom
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
201828
Germany
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
111137
Germany
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
969396.99937828
United Kingdom
0.04%
SCOUT24 SE
DE000A12DM80
94969
Germany
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
845627
Germany
0.04%
INDRA SISTEMAS SA
ES0118594417
124372
Spain
0.04%
SBM OFFSHORE NV
NL0000360618
179942
Netherlands
0.04%
BALFOUR BEATTY PLC
GB0000961622
701526
United Kingdom
0.04%
EDP RENOVAVEIS
ES0127797019
467873
Portugal
0.04%
VOESTALPINE AG
AT0000937503
162936
Austria
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
137504
Italy
0.04%
EDENRED
FR0010908533
339212
France
0.04%
RENK GROUP AG
DE000RENK730
111875
Germany
0.04%
ANDRITZ AG
AT0000730007
98742
Austria
0.04%
SWISSQUOTE GROUP HOLDING SA
CH0010675863
14406.999999653
Switzerland
0.04%
BIOMERIEUX
FR0013280286
64874
France
0.04%
ALLEGRO.EU SA
LU2237380790
971640.9994295
Poland
0.04%
IVECO GROUP NV
NL0015000LU4
312704
Italy
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
34772
France
0.04%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
2731244.0015794
United Kingdom
0.04%
TEMENOS AG - REG
CH0012453913
72919.000087918
Switzerland
0.04%
NORDNET AB PUBL
SE0015192067
216671.99966405
Sweden
0.04%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
43835.999963326
Switzerland
0.04%
VEND MARKETPLACES ASA CL
NO0010736879
266059.99994499
Norway
0.04%
ENTAIN PLC
IM00B5VQMV65
944401
United Kingdom
0.04%
INPOST SA
LU2290522684
391433
Netherlands
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
349299
Italy
0.03%
NIBE INDUSTRIER AB-B SHS
SE0015988019
1910447.000066
Sweden
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
565639
Sweden
0.03%
BRITISH LAND CO ORD 25P
GB0001367019
1383849
United Kingdom
0.03%
NEMETSCHEK AG
DE0006452907
81041
Germany
0.03%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
195094
United Kingdom
0.03%
SAIPEM SPA
IT0005495657
1664023.0007302
Italy
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
941288.99999532
Italy
0.03%
ALLREAL HOLDING AG-REG
CH0008837566
22644.000007526
Switzerland
0.03%
CD PROJEKT SA
PLOPTTC00011
101454.00028685
Poland
0.03%
BURBERRY GROUP PLC
GB0031743007
473751.0006435
United Kingdom
0.03%
VALMET OYJ
FI4000074984
216780
Finland
0.03%
FRONTLINE PLC
CY0200352116
193491.99991392
Norway
0.03%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2451487.9985255
United Kingdom
0.03%
PLUS500 LTD
IL0011284465
111373
United Kingdom
0.03%
D IETEREN GROUP
BE0974259880
33266
Belgium
0.03%
LOTUS BAKERIES
BE0003604155
560
Belgium
0.03%
SSAB AB - B SHARES
SE0000120669
867014
Sweden
0.03%
DINO POLSKA SA
PLDINPL00011
599745.99988884
Poland
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
991259.00020574
Sweden
0.03%
CTS EVENTIM
DE0005470306
82494
Germany
0.03%
AVANZA BANK HOLDING AB
SE0012454072
170229.99999376
Sweden
0.03%
BARRATT REDROW PLC
GB0000811801
1746922.0000911
United Kingdom
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1850636.0002606
United Kingdom
0.03%
THYSSEN KRUPP AG
DE0007500001
672542
Germany
0.03%
IMCD NV
NL0010801007
75966
Netherlands
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
1045247.0006785
United Kingdom
0.03%
BKW AG
CH0130293662
31648.999984138
Switzerland
0.03%
INVESTEC PLC GBP
GB00B17BBQ50
807788.00051724
United Kingdom
0.03%
ELIS SA
FR0012435121
216191
France
0.03%
NEXANS SA
FR0000044448
45662
France
0.03%
AAK AB
SE0011337708
248991.99988275
Sweden
0.03%
ALK-ABELLO A/S
DK0061802139
190029.00010383
Denmark
0.03%
DELIVERY HERO
DE000A2E4K43
340165
Germany
0.03%
GETINGE AB-B SHS
SE0000202624
306673.00023151
Sweden
0.03%
AURUBIS AG
DE0006766504
33464
Germany
0.03%
ISS A/S
DK0060542181
175869.99995749
Denmark
0.03%
DR ING HC F PORSCHE AG
DE000PAG9113
142031
Germany
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
280259.00003013
Sweden
0.03%
RATIONAL AG
DE0007010803
7813
Germany
0.03%
PERSIMMON PLC
GB0006825383
389642
United Kingdom
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
123255
United Kingdom
0.03%
SERCO GROUP ORD 2P
GB0007973794
1404043
United Kingdom
0.03%
MAPFRE SA
ES0124244E34
1368856.0005438
Spain
0.03%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
99404.999877104
Switzerland
0.03%
BILFINGER SE
DE0005909006
51362
Germany
0.03%
SAGAX AB-B
SE0005127818
318398.00032843
Sweden
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
2875943.9977083
United Kingdom
0.03%
LION FINANCE GROUP PLC
GB00BF4HYT85
46009
United Kingdom
0.03%
CEMBRA MONEY BANK AG
CH0225173167
47434.000009028
Switzerland
0.03%
JOHNSON MATTHEY PLC
GB00BZ4BQC70
234820
United Kingdom
0.03%
SIG GROUP AG
CH0435377954
409201.00009555
Switzerland
0.03%
MONDI PLC GBP
GB00BMWC6P49
520977.00160685
United Kingdom
0.03%
FREENET AG
DE000A0Z2ZZ5
177088
Germany
0.03%
SALMAR ASA
NO0010310956
91998.000115015
Norway
0.03%
WPP PLC
JE00B8KF9B49
1786392.9968959
United Kingdom
0.03%
A2A SPA
IT0001233417
1975045.995092
Italy
0.03%
HUBER + SUHNER AG-REG
CH0030380734
24480
Switzerland
0.03%
LUNDBERGS AB-B SHS
SE0000108847
96843.999948531
Sweden
0.03%
SIEGFRIED HOLDING AG-REG
CH1429326825
56575.999922622
Switzerland
0.03%
AYVENS SA
FR0013258662
472200
France
0.03%
ROYAL UNIBREW
DK0060634707
63584.000044438
Denmark
0.03%
AXFOOD AB
SE0006993770
155985.00011164
Sweden
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
324517
Germany
0.03%
ALLFUNDS GROUP PLC
GB00BNTJ3546
527427
Netherlands
0.03%
UMICORE
BE0974320526
292973
Belgium
0.03%
ENAGAS SA
ES0130960018
300492.00006375
Spain
0.03%
FLATEXDEGIRO SE
DE000FTG1111
135683
Germany
0.03%
SECTRA AB-B SHS SEK
SE0022419784
208693.0002027
Sweden
0.03%
FISCHER (GEORG)-REG
CH1169151003
101448.99998068
Switzerland
0.03%
ARKEMA
FR0010313833
86949
France
0.03%
GECINA SA
FR0010040865
64487
France
0.03%
DRAX GROUP PLC
GB00B1VNSX38
424908
United Kingdom
0.03%
TAYLOR WIMPEY
GB0008782301
4195310
United Kingdom
0.03%
INCHCAPE PLC
GB00B61TVQ02
484519
United Kingdom
0.03%
KION GROUP AG
DE000KGX8881
97486
Germany
0.03%
VOPAK
NL0009432491
89939
Netherlands
0.03%
ITV PLC
GB0033986497
4704273
United Kingdom
0.03%
ROTORK PLC
GB00BVFNZH21
1226741
United Kingdom
0.03%
MBANK SA
PLBRE0000012
17454
Poland
0.03%
TELEPERFORMANCE PARIS
FR0000051807
83629
France
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
388415
Netherlands
0.03%
SOFINA
BE0003717312
19159
Belgium
0.03%
AZIMUT HOLDING SPA
IT0003261697
130923
Italy
0.03%
SYENSQO SA
BE0974464977
97743
Belgium
0.03%
BUZZI SPA
IT0001347308
99272
Italy
0.03%
BOLLORE SE
FR0000039299
861185.99933042
France
0.02%
RS GROUP PLC
GB0003096442
611271.99996242
United Kingdom
0.02%
RANDSTAD NV
NL0000379121
171734
Netherlands
0.02%
KBC ANCORA
BE0003867844
57809
Belgium
0.02%
ADECCO GROUP AG-REG
CH0012138605
203825.99975364
Switzerland
0.02%
MITIE GROUP PLC
GB0004657408
2045595
United Kingdom
0.02%
TP ICAP GROUP PLC
JE00BMDZN391
1277605
United Kingdom
0.02%
AALBERTS NV
NL0000852564
131521
Netherlands
0.02%
MOBIMO HOLDINGS AG
CH0011108872
9605.9999966396
Switzerland
0.02%
MYCRONIC AB
SE0025158629
200216
Sweden
0.02%
MANDATUM OYJ
FI4000552526
588695.99913265
Finland
0.02%
VALLOUREC SA
FR0013506730
201672
France
0.02%
GLANBIA PLC
IE0000669501
235436
Ireland
0.02%
WIENERBERGER AG
AT0000831706
178173
Austria
0.02%
SULZER AG-REG
CH0038388911
22434.00003149
Switzerland
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
941359.00037079
United Kingdom
0.02%
HUHTAMAKI OYJ
FI0009000459
142010
Finland
0.02%
GRIFOLS SA
ES0171996087
437038.00088878
Spain
0.02%
KEMIRA OYJ
FI0009004824
204714
Finland
0.02%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
50917
Germany
0.02%
WIHLBORGS FASTIGHETER AB
SE0018012635
469878.99805509
Sweden
0.02%
TUI AG XETRA
DE000TUAG505
573365.00041541
Germany
0.02%
HERA SPA
IT0001250932
935062
Italy
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
645834.99925895
United Kingdom
0.02%
CRANSWICK PLC
GB0002318888
61907
United Kingdom
0.02%
FDJ UNITED
FR0013451333
145605
France
0.02%
COVIVIO
FR0000064578
67952
France
0.02%
BANCA GENERALI SPA
IT0001031084
71983
Italy
0.02%
CARNIVAL PLC
GB0031215220
174088.00032411
United Kingdom
0.02%
SIGNIFY NV
NL0011821392
204247
Netherlands
0.02%
SWECO AB-B SHS
SE0014960373
288697.00007613
Sweden
0.02%
TOMRA SYSTEMS ASA
NO0012470089
346403.99993163
Norway
0.02%
RUBIS
FR0013269123
106774
France
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
198966.00017024
Sweden
0.02%
INTERPUMP GROUP
IT0001078911
112314
Italy
0.02%
VISCOFAN SA
ES0184262212
60958
Spain
0.02%
ZEALAND PHARMA A/S
DK0060257814
93752.999931064
Denmark
0.02%
PUMA SE
DE0006969603
169947
Germany
0.02%
TAG IMMOBILIEN AG
DE0008303504
266023
Germany
0.02%
THULE GROUP AB
SE0006422390
186984.99977055
Sweden
0.02%
B&M EUROPEAN VALUE RETAIL PL
JE00BVSYJW51
1769925.9985153
United Kingdom
0.02%
BELLWAY PLC
GB0000904986
138317
United Kingdom
0.02%
ARCADIS NV
NL0006237562
126066
Netherlands
0.02%
SFS GROUP AG
CH0239229302
26421.00004606
Switzerland
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
3006988.994652
United Kingdom
0.02%
VERISURE PLC
GB00BVMN1558
384111.99998708
Sweden
0.02%
BUCHER INDUSTRIES AG REG
CH0002432174
8911.9999877207
Switzerland
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
242099.99996843
Norway
0.02%
ADP
FR0010340141
31911
France
0.02%
PENNON GROUP PLC
GB00BNNTLN49
555799
United Kingdom
0.02%
BRUNELLO CUCINELLI SPA
IT0004764699
44260
Italy
0.02%
CHRISTIAN DIOR SE
FR0000130403
7468
France
0.02%
FLSMIDTH & CO A/S
DK0010234467
52666.000070467
Denmark
0.02%
PUIG BRANDS SA-B
ES0105777017
214068
Spain
0.02%
K+S AG-REG
DE000KSAG888
194276
Germany
0.02%
UNICAJA BANCO S.A.
ES0180907000
1295396
Spain
0.02%
DE LONGHI SPA
IT0003115950
107566
Italy
0.02%
HOLMEN AB- B SHARES
SE0011090018
105006.00011945
Sweden
0.02%
DKSH HOLDING AG
CH0126673539
50986.999894732
Switzerland
0.02%
ASSECO POLAND SA
PLSOFTB00016
81137.000067214
Poland
0.02%
DEMANT A/S
DK0060738599
131473.00008866
Denmark
0.02%
LOOMIS AB
SE0014504817
83685
Sweden
0.02%
WALLENSTAM AB-B SHS
SE0017780133
806292.9996862
Sweden
0.02%
SOPRA STERIA GROUP
FR0000050809
25259
France
0.02%
VZ HOLDING AG
CH0528751586
18732
Switzerland
0.02%
CAMURUS AB
SE0007692850
72654.999879614
Sweden
0.02%
QUILTER PLC
GB00BNHSJN34
1534977
United Kingdom
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
208917.99962521
United Kingdom
0.02%
TECAN GROUP AG - REG
CH0012100191
23230.999878894
Switzerland
0.02%
TBC BANK GROUP PLC
GB00BYT18307
63399
United Kingdom
0.02%
VALEO
FR0013176526
305751.99958941
France
0.02%
BAVARIAN NORDIC
DK0015998017
117390
Denmark
0.02%
BECHTLE AG
DE0005158703
94405
Germany
0.02%
WENDEL
FR0000121204
37542
France
0.02%
BAKKAFROST P/F
FO0000000179
68428.000105631
Norway
0.02%
AMBU A/S-B
DK0060946788
302895.00039371
Denmark
0.02%
AUTO1 GROUP SE
DE000A2LQ884
179691
Germany
0.02%
UNITE GROUP
GB0006928617
478751.00069754
United Kingdom
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
114468.99989121
Denmark
0.02%
HEXPOL AB
SE0007074281
406586.99935023
Sweden
0.02%
HIAB OYJ
FI4000571013
61627
Finland
0.02%
REPLY SPA
IT0005282865
31727
Italy
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
3254755.9656823
United Kingdom
0.02%
VIDRALA SA
ES0183746314
35567
Spain
0.01%
GRAFTON GROUP PLC-UTS LDN (GBP)
IE00B00MZ448
225455
United Kingdom
0.01%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
1572498
United Kingdom
0.01%
FUCHS SE-PFD
DE000A3E5D64
70366
Germany
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
338906
Italy
0.01%
SOFTCAT PLC
GB00BYZDVK82
159140.00009442
United Kingdom
0.01%
ALTEN SA
FR0000071946
39676
France
0.01%
NEXI SPA
IT0005366767
758920.99957534
Italy
0.01%
DERWENT LONDON PLC
GB0002652740
112928.00035459
United Kingdom
0.01%
AUMOVIO SE
DE000AUM0V10
60017
Germany
0.01%
BIG YELLOW GROUP PLC
GB0002869419
195041.00008535
United Kingdom
0.01%
GREGGS PLC
GB00B63QSB39
111041.00015442
United Kingdom
0.01%
BRIDGEPOINT GROUP
GB00BND88V85
729542.00031894
United Kingdom
0.01%
AZELIS GROUP NV
BE0974400328
265193.00057283
Belgium
0.01%
SODEXO SA
FR0000121220
43473
France
0.01%
EASYJET PLC
GB00B7KR2P84
436773.00072768
United Kingdom
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
31974
France
0.01%
EURAZEO PRIME DE FIDELITE 2027
FR001400UH76
32269
France
0.01%
VISTRY GROUP PLC
GB0001859296
312315
United Kingdom
0.01%
KINNEVIK AB - B
SE0022060521
236431.00042154
Sweden
0.01%
AMPLIFON SPA
IT0004056880
135021.99950199
Italy
0.01%
COFINIMMO
BE0003593044
11129
Belgium
0.01%
EURAZEO SE
FR0000121121
21377
France
0.00%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
19442
France
0.00%
TKMS AG& CO KGAA
DE000TKMS001
1
Germany
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
20292
UAE
-0.01%
STOXX EUROPE 600 06/26 EUREX
DE000C7YK5U9
1992