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total market cap:
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Watchlist
Account
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LYP6.DE
#139
ETF rank
โฌ18.20 B
Marketcap
๐ช๐บ EU
Market
300,75ย โฌ
Share price
-1.09%
Change (1 day)
17.92%
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
May 5, 2026
Number of holdings:
613
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.75%
ASML HOLDING NV
NL0010273215
558464
Netherlands
2.00%
HSBC HOLDINGS PLC
GB0005405286
24711594.000668
United Kingdom
1.92%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
1010841.0000059
Switzerland
1.88%
ASTRAZENECA GBP
GB0009895292
2231486.0000106
United Kingdom
1.86%
NOVARTIS AG-REG
CH0012005267
2737528.9999556
Switzerland
1.72%
NESTLE SA-REG
CH0038863350
3707076.0000154
Switzerland
1.72%
SHELL PLC EUR
GB00BP6MXD84
8179468.0003384
United Kingdom
1.54%
SIEMENS AG-REG
DE0007236101
1081971
Germany
1.36%
TOTALENERGIES SE PARIS
FR0000120271
3148653
France
1.24%
SCHNEIDER ELECT SE
FR0000121972
830359
France
1.20%
SAP SE / XETRA
DE0007164600
1469904
Germany
1.18%
BANCO SANTANDER SA MADRID
ES0113900J37
21134872
Spain
1.15%
ALLIANZ SE-REG
DE0008404005
547344
Germany
1.11%
SIEMENS ENERGY AG
DE000ENER6Y0
1112454
Germany
1.10%
ABB LTD-REG
CH0012221716
2282061.0000324
Switzerland
0.97%
NOVO NORDISK A/S-B
DK0062498333
4622097.0000416
Denmark
0.96%
IBERDROLA SA
ES0144580Y14
8926808
Spain
0.92%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
12126606
United Kingdom
0.92%
UBS GROUP AG
CH0244767585
4447252
Switzerland
0.89%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
359681
France
0.86%
BP PLC
GB0007980591
23727685
United Kingdom
0.85%
BRITISH AMERICAN TOBACCO
GB0002875804
3129702.0000622
United Kingdom
0.85%
UNILEVER PLC LONDON
GB00BVZK7T90
3144055.0000001
United Kingdom
0.83%
AIRBUS SE PARIS
NL0000235190
851644.22658271
France
0.82%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
8214017
Spain
0.80%
UNICREDIT SPA
IT0005239360
2169630
Italy
0.79%
SAFRAN SA
FR0000073272
531307
France
0.76%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
5063085
Germany
0.72%
BNP PARIBAS
FR0000131104
1493996
France
0.72%
RIO TINTO PLC (GBR)
GB0007188757
1544576.0000169
United Kingdom
0.69%
INTESA SANPAOLO
IT0000072618
22010152
Italy
0.69%
GSK PLC
GB00BN7SWP63
5863511.0001405
United Kingdom
0.68%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
773469.00001502
Switzerland
0.68%
ZURICH INSURANCE GROUP AG
CH0011075394
210575.00000049
Switzerland
0.66%
SANOFI - PARIS
FR0000120578
1627050
France
0.62%
INFINEON TECHNOLOGIES AG
DE0006231004
1884106
Germany
0.61%
NATIONAL GRID PLC
GB00BDR05C01
7432098.9991992
United Kingdom
0.59%
ENEL SPA
IT0003128367
11105130
Italy
0.59%
VINCI SA (PARIS)
FR0000125486
832356
France
0.57%
BAE SYSTEMS PLC GBP
GB0002634946
4314505.9993735
United Kingdom
0.56%
AXA SA
FR0000120628
2543263
France
0.56%
ING GROEP NV
NL0011821202
4196907.0002055
Netherlands
0.55%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
1465468
Belgium
0.52%
BARCLAYS PLC
GB0031348658
19734320.998751
United Kingdom
0.52%
MUENCHENER RUECKVER AG-REG
DE0008430026
187971
Germany
0.52%
RHEINMETALL ORD
DE0007030009
66296
Germany
0.51%
LLOYDS BANKING GROUP PLC
GB0008706128
84127101
United Kingdom
0.49%
NOKIA OYJ HELSINKI
FI0009000681
7845783
Finland
0.49%
INVESTOR AB-B SHS
SE0015811963
2609050.9999687
Sweden
0.49%
GLENCORE PLC GBP
JE00B4T3BW64
13764965.998455
United Kingdom
0.45%
RELX PLC
GB00B2B0DG97
2630455.9998474
United Kingdom
0.44%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1599070
Spain
0.44%
HERMES INTERNATIONAL
FR0000052292
50535
France
0.43%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
710224.99995752
United Kingdom
0.42%
ESSILORLUXOTTICA
FR0000121667
450473
France
0.42%
NORDEA BANK ABP
FI4000297767
4904301
Finland
0.41%
NATWEST GROUP PLC
GB00BM8PJY71
11755046.999271
United Kingdom
0.40%
SOCIETE GENERALE
FR0000130809
1100221
France
0.40%
DEUTSCHE BANK AG NAMEN
DE0005140008
2768776
Germany
0.39%
PROSUS NV
NL0013654783
1764957
Netherlands
0.38%
DEUTSCHE BOERSE AG
DE0005810055
268754
Germany
0.37%
BASF SE XETRA
DE000BASF111
1278638
Germany
0.37%
VOLVO AB-B SHS
SE0000115446
2280978
Sweden
0.36%
ENI SPA MILAN
IT0003132476
2764131.9999322
Italy
0.36%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1577460.0000002
United Kingdom
0.35%
COMPASS GROUP PLC
GB00BD6K4575
2578306.9996002
United Kingdom
0.34%
DHL GROUP (XETRA)
DE0005552004
1356661
Germany
0.33%
ARGENX SE
NL0010832176
89429
Belgium
0.33%
ASM INTERNATIONAL NV
NL0000334118
71306
Netherlands
0.33%
GENERALI
IT0000062072
1555815
Italy
0.32%
HOLCIM LTD
CH0012214059
765170.99997284
Switzerland
0.32%
E.ON SE
DE000ENAG999
3235832.0002058
Germany
0.32%
ATLAS COPCO AB-A SHS
SE0017486889
3666482.0000736
Sweden
0.32%
PRYSMIAN SPA
IT0004176001
423719
Italy
0.32%
DANONE
FR0000120644
911834
France
0.32%
SWISS RE AG
CH0126881561
430964.00012538
Switzerland
0.32%
LEGRAND SA
FR0010307819
374889
France
0.32%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
324809
France
0.32%
RWE AG
DE0007037129
961367
Germany
0.31%
DSV A/S (DKK)
DK0060079531
286811.00002302
Denmark
0.30%
STANDARD CHARTERED PLC
GB0004082847
2582388.0000518
United Kingdom
0.30%
LONZA GROUP AG-REG
CH0013841017
101627.99999407
Switzerland
0.30%
CAIXABANK SA
ES0140609019
5029746
Spain
0.30%
DIAGEO PLC GBP
GB0002374006
3171199.000156
United Kingdom
0.30%
BAYER AG-REG
DE000BAY0017
1427977
Germany
0.29%
SANDVIK AB
SE0000667891
1522594.9999817
Sweden
0.29%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
704811
France
0.28%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
960027.99981713
United Kingdom
0.28%
SSE PLC
GB0007908733
1731271.9996396
United Kingdom
0.28%
ORANGE
FR0000133308
2840572
France
0.27%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1268393
Netherlands
0.27%
HALEON PLC
GB00BMX86B70
12797687.993529
United Kingdom
0.27%
TESCO PLC
GB00BLGZ9862
9094813.999829
United Kingdom
0.27%
MERCEDES-BENZ GROUP AG
DE0007100000
1024568
Germany
0.27%
FERRARI NV MILAN
NL0011585146
176228
Italy
0.27%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.26%
STMICROELECTRONICS/MILAN
NL0000226223
970753.23821238
Italy
0.25%
ASSA ABLOY AB -B
SE0007100581
1438896.0003508
Sweden
0.25%
PRUDENTIAL PLC
GB0007099541
3622254
United Kingdom
0.25%
SANDOZ GROUP AG
CH1243598427
628282.99993558
Switzerland
0.25%
ALCON INC - CHF
CH0432492467
711754.00013638
Switzerland
0.25%
ADYEN NV
NL0012969182
46117
Netherlands
0.24%
EQUINOR ASA
NO0010096985
1233931.9998568
Norway
0.23%
ERICSSON LM-B SHS
SE0000108656
4192717.0008515
Sweden
0.23%
FERROVIAL SE MADRID
NL0015001FS8
721768
Spain
0.23%
3I GROUP PLC
GB00B1YW4409
1394126.0014255
United Kingdom
0.23%
UCB SA
BE0003739530
180964
Belgium
0.23%
EXPERIAN PLC
GB00B19NLV48
1334851.0001511
United Kingdom
0.23%
ERSTE GROUP BANK
AT0000652011
438525
Austria
0.22%
DANSKE BANK A/S
DK0010274414
956621.00007479
Denmark
0.22%
GALDERMA GROUP AG
CH1335392721
222816.99998917
Switzerland
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
41053.000000476
Switzerland
0.22%
SWEDBANK AB
SE0000242455
1314010.9999936
Sweden
0.21%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
291070
Spain
0.21%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
596608.99994383
United Kingdom
0.21%
AIR LIQUIDE SA
FR0000120073
212433
France
0.21%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.21%
ADIDAS AG
DE000A1EWWW0
263962
Germany
0.21%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
2267486.0002949
Sweden
0.20%
VESTAS WIND SYSTEMS A/S
DK0061539921
1442600
Denmark
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
27654603
United Kingdom
0.20%
KBC GROUP NV
BE0003565737
326488
Belgium
0.20%
REPSOL SA
ES0173516115
1590404
Spain
0.20%
ENGIE
FR0010208488
1311824
France
0.20%
EQT AB
SE0012853455
1253996.0000746
Sweden
0.20%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
200000
France
0.20%
SIKA AG-REG
CH0418792922
231431.99997773
Switzerland
0.19%
COMMERZBANK AG
DE000CBK1001
1001503
Germany
0.19%
IMPERIAL BRANDS PLC
GB0004544929
1063981
United Kingdom
0.19%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
792358
Germany
0.19%
HEIDELBERGCEMENT AG
DE0006047004
185622
Germany
0.19%
VEOLIA ENVIRONNEMENT
FR0000124141
960254
France
0.18%
GIVAUDAN-REG
CH0010645932
11020.999995563
Switzerland
0.18%
L OREAL
FR0000120321
90041
France
0.18%
DNB BANK ASA
NO0010161896
1251229.9999581
Norway
0.17%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
644922
Luxembourg
0.17%
THALES SA
FR0000121329
134940
France
0.17%
AMADEUS IT GROUP SA
ES0109067019
648175
Spain
0.17%
SAMPO OYJ-A SHS
FI4000552500
3574110.9986586
Finland
0.17%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
402225
Germany
0.17%
AVIVA PLC
GB00BPQY8M80
4304711.9995876
United Kingdom
0.17%
PARTNERS GROUP AG
CH0024608827
31852.999994727
Switzerland
0.17%
LEONARDO SPA
IT0003856405
567718
Italy
0.16%
KONE OYJ-B
FI0009013403
575943
Finland
0.16%
MICHELIN (CGDE)
FR001400AJ45
962484
France
0.16%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1590560
Netherlands
0.16%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.16%
HALMA PLC
GB0004052071
550368.99998624
United Kingdom
0.16%
AIB GROUP PLC
IE00BF0L3536
2990995
Ireland
0.15%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
3071168.000176
Italy
0.15%
HEXAGON AB-B SHS
SE0015961909
3133580
Sweden
0.15%
NN GROUP NV
NL0010773842
380609
Netherlands
0.15%
HEINEKEN NV
NL0000009165
425371
Netherlands
0.15%
GEBERIT AG-REG
CH0030170408
49001.000004288
Switzerland
0.15%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
109171
Netherlands
0.15%
ORLEN SA
PLPKN0000018
814155.00012248
Poland
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
505939
Denmark
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
2254129.0002709
Sweden
0.15%
SWISSCOM AG-REG
CH0008742519
36762.99999864
Switzerland
0.15%
PKO BANK POLSKI
PLPKO0000016
1200483.0002143
Poland
0.15%
ABN AMRO BANK NV-CVA
NL0011540547
917164
Netherlands
0.15%
PUBLICIS GROUPE SA
FR0000130577
332592
France
0.14%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1174214
Ireland
0.14%
VAT GROUP AG
CH0311864901
39437.999990271
Switzerland
0.14%
CREDIT AGRICOLE SA
FR0000045072
1546413
France
0.14%
KONINKLIJKE PHILIPS NV
NL0000009538
1129354
Netherlands
0.14%
SAAB AB-B
SE0021921269
479735.99977646
Sweden
0.14%
KONINKLIJKE KPN NV
NL0000009082
5542582.998663
Netherlands
0.14%
WARTSILA OYJ
FI0009003727
704382
Finland
0.14%
BPER BANCA SPA
IT0000066123
1999033.0003702
Italy
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
207852
United Kingdom
0.14%
VOLKSWAGEN AG-PFD
DE0007664039
297716
Germany
0.14%
CAPGEMINI SE
FR0000125338
237862
France
0.14%
NEXT PLC
GB0032089863
170917.99996695
United Kingdom
0.13%
HELVETIA BALOISE HOLDING AG
CH0466642201
107692
Switzerland
0.13%
AENA SME SA
ES0105046017
1028836
Spain
0.13%
FRESENIUS SE & CO KGAA
DE0005785604
598349
Germany
0.13%
WOLTERS KLUWER
NL0000395903
339067
Netherlands
0.13%
MTU AERO ENGINES AG
DE000A0D9PT0
80616
Germany
0.13%
BANCO DE SABADELL SA
ES0113860A34
7032025
Spain
0.13%
SGS SA-REG
CH1256740924
246368.99997126
Switzerland
0.12%
HANNOVER RUECK SE
DE0008402215
89149
Germany
0.12%
KERING PARIS
FR0000121485
99614
France
0.12%
VONOVIA SE
DE000A1ML7J1
1015361
Germany
0.12%
ANTOFAGASTA PLC
GB0000456144
546417.00009983
United Kingdom
0.12%
BT GROUP PLC
GB0030913577
8781087.0014646
United Kingdom
0.12%
ALFA LAVAL AB
SE0000695876
425414
Sweden
0.12%
EPIROC AB-A
SE0015658109
880383.00011281
Sweden
0.12%
LEGAL & GENERAL GROUP PLC
GB0005603997
7563144.9984796
United Kingdom
0.12%
RENTOKIL INITIAL 05
GB00B082RF11
3693568.0009669
United Kingdom
0.11%
GENMAB A/S
DK0010272202
89609.000004719
Denmark
0.11%
MERCK KGAA
DE0006599905
187601
Germany
0.11%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
1259853
Ireland
0.11%
UPM-KYMMENE OYJ
FI0009005987
774908
Finland
0.11%
JULIUS BAER GROUP LTD
CH0102484968
287102.00009885
Switzerland
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1973698.000432
Italy
0.11%
TELEFONICA SA
ES0178430E18
5161404.0005055
Spain
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
1016312
France
0.11%
BOUYGUES SA
FR0000120503
386726
France
0.11%
EDP SA
PTEDP0AM0009
4472977.9993682
Portugal
0.11%
CELLNEX TELECOM SA
ES0105066007
690817
Spain
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
544840
Germany
0.10%
BANCO BPM SPA
IT0005218380
1555362.0001835
Italy
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
218136.9999794
Switzerland
0.10%
SNAM SPA
IT0003153415
2871570.9991933
Italy
0.10%
STELLANTIS MILAN
NL00150001Q9
3055122.9995146
Italy
0.10%
EIFFAGE
FR0000130452
137178
France
0.10%
BOLIDEN AB
SE0020050417
416295.00004223
Sweden
0.10%
ESSITY AKTIEBOLAG - B
SE0009922164
826235.99990248
Sweden
0.10%
NORSK HYDRO ASA NOK20
NO0005052605
1825564
Norway
0.10%
FINECOBANK SPA
IT0000072170
856069
Italy
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
60315.999966497
Switzerland
0.10%
NESTE OYJ
FI0009013296
606698
Finland
0.10%
KONGSBERG GRUPPEN ASA
NO0013536151
615628
Norway
0.10%
PERNOD RICARD
FR0000120693
275469
France
0.09%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
96239
France
0.09%
SWISS PRIME SITE
CH0008038389
117602.99992121
Switzerland
0.09%
EURONEXT NV PARIS
NL0006294274
120312
France
0.09%
BAWAG GROUP AG
AT0000BAWAG2
116927
Austria
0.09%
KINGSPAN GROUP
IE0004927939
217504
Ireland
0.09%
INFORMA PLC
GB00BMJ6DW54
1795359
United Kingdom
0.09%
ENDESA SA
ES0130670112
443123
Spain
0.09%
SMITH & NEPHEW PLC
GB0009223206
1228617.9993547
United Kingdom
0.09%
MONCLER SPA
IT0004965148
314542
Italy
0.09%
KERRY GROUP PLC-A
IE0004906560
226951
Ireland
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
326633
United Kingdom
0.09%
DSM-FIRMENICH AG
CH1216478797
248543
Netherlands
0.09%
AGEAS
BE0974264930
239438
Belgium
0.09%
ORSTED A/S
DK0060094928
698253.99975798
Denmark
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
954491.00063788
United Kingdom
0.09%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
152309
France
0.08%
WISE PLC - A
GB00BL9YR756
1245162
United Kingdom
0.08%
CENTRICA PLC
GB00B033F229
6388075.9945184
United Kingdom
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
165927.99999065
Switzerland
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
81064.00001061
Switzerland
0.08%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3614682.9993669
United Kingdom
0.08%
DIPLOMA PLC
GB0001826634
188014
United Kingdom
0.08%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.08%
CARLSBERG AS-B
DK0010181759
129168
Denmark
0.08%
CARREFOUR SA
FR0000120172
881640
France
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
378808.00012261
United Kingdom
0.08%
TELIA CO AB / SEK
SE0000667925
3241898.9990916
Sweden
0.08%
POSTE ITALIANE SPA
IT0003796171
655303
Italy
0.08%
AKER BP ASA
NO0010345853
429870.99983316
Norway
0.08%
FORTUM OYJ
FI0009007132
664404
Finland
0.08%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
1385.0000000345
Switzerland
0.08%
SYMRISE AG XETRA
DE000SYM9999
185828
Germany
0.08%
SAGE GROUP PLC
GB00B8C3BL03
1320564.9995056
United Kingdom
0.08%
SEGRO PLC
GB00B5ZN1N88
1738476
United Kingdom
0.08%
HOCHTIEF AG DM50
DE0006070006
26053
Germany
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
375778.99996455
United Kingdom
0.07%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
190957
Poland
0.07%
ACCELLERON INDUSTRIES AG
CH1169360919
140987.99995816
Switzerland
0.07%
ASR NEDERLAND NV
NL0011872643
206994
Netherlands
0.07%
BANK PEKAO SA
PLPEKAO00016
245515
Poland
0.07%
OMV AG
AT0000743059
214999.34331984
Austria
0.07%
TENARIS SA
LU2598331598
490191
Italy
0.07%
TELE2 AB-B SHS NEW
SE0005190238
776777.99976973
Sweden
0.07%
TELENOR ASA
NO0010063308
939199.99977291
Norway
0.07%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
212953
Germany
0.07%
SONOVA HOLDING CHF
CH0012549785
69136.000019641
Switzerland
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
328296.00010499
Sweden
0.07%
METSO CORP
FI0009014575
896971
Finland
0.07%
BUREAU VERITAS
FR0006174348
489837
France
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
222194
Germany
0.07%
BUNZL PLC
GB00B0744B38
455679
United Kingdom
0.07%
SMITHS GROUP PLC
GB00B1WY2338
439879.99982509
United Kingdom
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
1829530.0003759
Netherlands
0.07%
INTERTEK GROUP PLC
GB0031638363
215469.99993117
United Kingdom
0.07%
GALP ENERGIA -B
PTGAL0AM0009
640519.00900098
Portugal
0.07%
YARA INTERNATIONAL ASA
NO0010208051
245344.00021311
Norway
0.07%
BEAZLEY PLC/UK
GB00BYQ0JC66
845542.9999708
United Kingdom
0.07%
BANKINTER SA
ES0113679I37
899495.0001694
Spain
0.07%
MOWI ASA
NO0003054108
674633.99970342
Norway
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
563112
Italy
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
13714737.002557
Portugal
0.07%
AKZO NOBEL N.V.
NL0013267909
242448
Netherlands
0.06%
SPIE SA
FR0012757854
238207
France
0.06%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
795471
Poland
0.06%
REXEL SA
FR0010451203
317170
France
0.06%
ACCOR SA
FR0000120404
284218
France
0.06%
COLOPLAST-B
DK0060448595
216114.00002436
Denmark
0.06%
SKANSKA AB-B SHS
SE0000113250
499580
Sweden
0.06%
IMI PLC
GB00BGLP8L22
363462.00000647
United Kingdom
0.06%
ORION OYJ-CLASS B
FI0009014377
165896
Finland
0.06%
PSP SWISS PROPERTY
CH0018294154
69510.000039374
Switzerland
0.06%
PEARSON PLC GBP
GB0006776081
884077.00029976
United Kingdom
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
5458.0000008642
Denmark
0.06%
ADDTECH AB-B SHARES
SE0014781795
358511.0001604
Sweden
0.06%
BELIMO HOLDING AG-REG
CH1101098163
13857.999999146
Switzerland
0.06%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
51398
France
0.06%
ORKLA ASA
NO0003733800
1060295
Norway
0.06%
SUBSEA 7 SA
LU0075646355
351737
Norway
0.06%
EVOLUTION AB
SE0012673267
184857.00006662
Sweden
0.06%
HENNES & MAURITZ AB-B SHS
SE0000106270
702416
Sweden
0.06%
MARKS & SPENCER GROUP PLC
GB0031274896
2879636
United Kingdom
0.06%
KLEPIERRE
FR0000121964
312841
France
0.06%
ELIA GROUP SA/NV
BE0003822393
76113
Belgium
0.06%
GAMES WORKSHOP
GB0003718474
46254
United Kingdom
0.06%
M&G PLC
GB00BKFB1C65
3054064
United Kingdom
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
1205734.9996779
United Kingdom
0.06%
WEIR GROUP PLC/THE
GB0009465807
358395
United Kingdom
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
234206.00004895
Sweden
0.06%
CONTINENTAL AG
DE0005439004
164975
Germany
0.06%
KNORR-BREME AG
DE000KBX1006
103112
Germany
0.06%
TELECOM ITALIA SPA
IT0003497168
15595547.009431
Italy
0.06%
BRENNTAG SE
DE000A1DAHH0
161484
Germany
0.06%
HEINEKEN HOLDING NV
NL0000008977
166391
Netherlands
0.06%
SECURITAS AB -B-SEK5
SE0000163594
702960
Sweden
0.05%
ABIVAX SA
FR0012333284
95199
France
0.05%
TRELLEBORG AB
SE0000114837
283914
Sweden
0.05%
SKF AB-B SHARES
SE0000108227
469888
Sweden
0.05%
FRESENIUS MED CARE AG CO
DE0005785802
287855
Germany
0.05%
NATURGY ENERGY GROUP SA
ES0116870314
373242
Spain
0.05%
TALANX AG
DE000TLX1005
91596
Germany
0.05%
STOREBRAND ASA
NO0003053605
609581.0002009
Norway
0.05%
EUROFINS SCIENTIFIC
FR0014000MR3
165436
France
0.05%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1730215.0003864
United Kingdom
0.05%
TRYG A/S
DK0060636678
484269.00019396
Denmark
0.05%
ST JAMES S PLACE CAPITAL
GB0007669376
697206.99981254
United Kingdom
0.05%
ELISA OYJ
FI0009007884
231399
Finland
0.05%
EXOR NV AMSTERDAM
NL0012059018
143857
Netherlands
0.05%
NKT A/S
DK0010287663
74936.000011803
Denmark
0.05%
FRESNILLO PLC
GB00B2QPKJ12
262489.00004901
United Kingdom
0.05%
HISCOX LTD
BMG4593F1389
528871.00028447
United Kingdom
0.05%
AEDIFICA
BE0003851681
129482
Belgium
0.05%
ITALGAS SPA
IT0005211237
891001
Italy
0.05%
ICG PLC
GB00BYT1DJ19
415078
United Kingdom
0.05%
KONECRANES OYJ
FI0009005870
330266
Finland
0.05%
KESKO OYJ-B SHS
FI0009000202
436984
Finland
0.05%
LPP SA
PLLPP0000011
1787.9999997671
Poland
0.05%
SCHRODERS PLC
GB00BP9LHF23
1338237.9995284
United Kingdom
0.05%
BABCOCK INTL GRP
GB0009697037
707722
United Kingdom
0.05%
SAINSBURY (J) PLC
GB00B019KW72
2415779.0004162
United Kingdom
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
45093.999974656
Switzerland
0.05%
BEIERSDORF AG
DE0005200000
125341
Germany
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
686897.12671914
Netherlands
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
102550
United Kingdom
0.05%
NORDEX SE
DE000A0D6554
175153
Germany
0.05%
RAIFFEISEN BANK INTL
AT0000606306
202566
Austria
0.05%
ACCIONA SA
ES0125220311
34462
Spain
0.05%
JERONIMO MARTINS
PTJMT0AE0001
434439
Portugal
0.05%
IPSEN
FR0010259150
50695
France
0.05%
SAIPEM SPA
IT0005495657
1843390.0016967
Italy
0.05%
RENAULT SA
FR0000131906
291244
France
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
2027266.99968
Sweden
0.05%
ACKERMANS & VAN HAAREN
BE0003764785
29685
Belgium
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
405606.99995477
United Kingdom
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
103871
Belgium
0.05%
ERSTE BANK POLSKA SA
PLBZ00000044
58140.000042888
Poland
0.05%
IG GROUP HOLDINGS PLC
GB00B06QFB75
469862.9998099
United Kingdom
0.05%
NEXANS SA
FR0000044448
52428
France
0.05%
QIAGEN N.V.XETRA
NL0015002SN0
285863.0000007
Germany
0.05%
GETLINK SE
FR0010533075
437675
France
0.05%
ALSTOM
FR0010220475
484536.99999316
France
0.04%
STORA ENSO OYJ-R SHS
FI0009005961
858172.00041719
Finland
0.04%
LIFCO AB-B SHS
SE0015949201
316454.00016708
Sweden
0.04%
REDEIA CORP SA
ES0173093024
560175
Spain
0.04%
ALLEGRO.EU SA
LU2237380790
1156195.0002543
Poland
0.04%
LOTTOMATICA GROUP SPA
IT0005541336
330494
Italy
0.04%
AIXTRON SE
DE000A0WMPJ6
156296
Germany
0.04%
PANDORA A/S (DKK)
DK0060252690
119913.9999204
Denmark
0.04%
TECHNIP ENERGIES NV
NL0014559478
207969
France
0.04%
DCC PLC
IE0002424939
120690
United Kingdom
0.04%
SARTORIUS PFD
DE0007165631
35312
Germany
0.04%
IMCD NV
NL0010801007
78518
Netherlands
0.04%
MERLIN PROPERTIES SOCIMI
ES0105025003
530031
Spain
0.04%
KINGFISHER PLC
GB0033195214
2371466.9986622
United Kingdom
0.04%
HENSOLDT AG
DE000HAG0005
95465
Germany
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
155885
Italy
0.04%
AMUNDI SA
FR0004125920
91435
France
0.04%
FRONTLINE PLC
CY0200352116
229902.99991168
Norway
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
35904.00000178
Denmark
0.04%
ALK-ABELLO A/S
DK0061802139
218654.99997452
Denmark
0.04%
DASSAULT AVIATION SA
FR0014004L86
24756
France
0.04%
THYSSEN KRUPP AG
DE0007500001
712490
Germany
0.04%
DELIVERY HERO
DE000A2E4K43
357309
Germany
0.04%
LION FINANCE GROUP PLC
GB00BF4HYT85
57525
United Kingdom
0.04%
SCOUT24 SE
DE000A12DM80
102884
Germany
0.04%
SVENSKA CELLULOSA AB
SE0000112724
759794.99988559
Sweden
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
1052379.9998959
United Kingdom
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
9520.9999983136
Switzerland
0.04%
AL SYDBANK
DK0010311471
96195
Denmark
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
302803.00024438
Norway
0.04%
SWISSQUOTE GROUP HOLDING SA
CH0010675863
16479.000013926
Switzerland
0.04%
ZALANDO SE
DE000ZAL1111
332372
Germany
0.04%
EDP RENOVAVEIS
ES0127797019
485284
Portugal
0.04%
VOESTALPINE AG
AT0000937503
155581
Austria
0.04%
SSAB AB - B SHARES
SE0000120669
867014
Sweden
0.04%
NORDNET AB PUBL
SE0015192067
237212.99984708
Sweden
0.04%
BURBERRY GROUP PLC
GB0031743007
509285.00070649
United Kingdom
0.04%
ISS A/S
DK0060542181
202022.00000327
Denmark
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
2816133.0008457
United Kingdom
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1189627.0002837
United Kingdom
0.04%
VERBUND AG
AT0000746409
108376.92375602
Austria
0.04%
ANDRITZ AG
AT0000730007
91073
Austria
0.04%
BALFOUR BEATTY PLC
GB0000961622
701526
United Kingdom
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
758003
United Kingdom
0.04%
INDUTRADE AB
SE0001515552
372788.99984292
Sweden
0.04%
BEIJER REF AB
SE0015949748
565253.99992704
Sweden
0.04%
JYSKE BANK-REG
DK0010307958
56754.000005966
Denmark
0.04%
SCOR SE
FR0010411983
225411
France
0.04%
SBM OFFSHORE NV
NL0000360618
182012
Netherlands
0.04%
EDENRED
FR0010908533
314860
France
0.04%
AVOLTA AG
CH0023405456
141730.99990126
Switzerland
0.04%
ELIS SA
FR0012435121
246538
France
0.04%
HUBER + SUHNER AG-REG
CH0030380734
26233.999996515
Switzerland
0.04%
CASTELLUM AB GOTHENBURG
SE0000379190
598644
Sweden
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
214341
Germany
0.04%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
3051601.0028595
United Kingdom
0.04%
UMICORE
BE0974320526
323997
Belgium
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
845627
Germany
0.04%
SYENSQO SA
BE0974464977
114029
Belgium
0.04%
RENK GROUP AG
DE000RENK730
117819
Germany
0.04%
INDRA SISTEMAS SA
ES0118594417
124372
Spain
0.04%
INPOST SA
LU2290522684
425256
Netherlands
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
1017307
Italy
0.04%
AURUBIS AG
DE0006766504
34857
Germany
0.03%
DR ING HC F PORSCHE AG
DE000PAG9113
154299
Germany
0.03%
BARRY CALLEBAUT AG
CH0009002962
4956
Switzerland
0.03%
SARTORIUS STEDIM BIOTECH
FR0013154002
38869
France
0.03%
INVESTEC PLC GBP
GB00B17BBQ50
898672.99996139
United Kingdom
0.03%
FLUGHAFEN ZUERICH REG
CH0319416936
26510.999991504
Switzerland
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
348848
Germany
0.03%
GALENICA AG
CH0360674466
69989.000090708
Switzerland
0.03%
CD PROJEKT SA
PLOPTTC00011
101453.99999757
Poland
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
280259.00018657
Sweden
0.03%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2576631.000321
United Kingdom
0.03%
PLUS500 LTD
IL0011284465
118253
United Kingdom
0.03%
WHITBREAD PLC
GB00B1KJJ408
235084.99996676
United Kingdom
0.03%
ENTAIN PLC
IM00B5VQMV65
1000709.002771
United Kingdom
0.03%
AAK AB
SE0011337708
253269.0000416
Sweden
0.03%
LEG IMMOBILIEN AG
DE000LEG1110
105782
Germany
0.03%
BRITISH LAND CO ORD 25P
GB0001367019
1383849
United Kingdom
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
334673.00114786
Norway
0.03%
VALLOUREC SA
FR0013506730
236721
France
0.03%
TEMENOS AG - REG
CH0012453913
72919.000051374
Switzerland
0.03%
GETINGE AB-B SHS
SE0000202624
354818.99974329
Sweden
0.03%
SOFINA
BE0003717312
26979
Belgium
0.03%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
181423
United Kingdom
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
46277.000012316
Switzerland
0.03%
FINANCIERE DE TUBIZE
BE0003823409
29702
Belgium
0.03%
WPP PLC
JE00B8KF9B49
1861231.0010619
United Kingdom
0.03%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
266013
Belgium
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1968500.001922
United Kingdom
0.03%
MYCRONIC AB
SE0025158629
215479
Sweden
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
1154970.0000412
Sweden
0.03%
ALLREAL HOLDING AG-REG
CH0008837566
25484.000005679
Switzerland
0.03%
BARRATT REDROW PLC
GB0000811801
1990337.0010793
United Kingdom
0.03%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
112254.99994837
Switzerland
0.03%
LOTUS BAKERIES
BE0003604155
560
Belgium
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
310413.99999317
Italy
0.03%
JOHNSON MATTHEY PLC
GB00BZ4BQC70
234820
United Kingdom
0.03%
AZIMUT HOLDING SPA
IT0003261697
157293
Italy
0.03%
SIG GROUP AG
CH0435377954
409200.99998729
Switzerland
0.03%
VAR ENERGI ASA
NO0011202772
1291534
Norway
0.03%
BKW AG
CH0130293662
33484.000000951
Switzerland
0.03%
ARKEMA
FR0010313833
90604
France
0.03%
NEMETSCHEK AG
DE0006452907
88436
Germany
0.03%
ENAGAS SA
ES0130960018
330055
Spain
0.03%
GLANBIA PLC
IE0000669501
280308
Ireland
0.03%
AYVENS SA
FR0013258662
495839
France
0.03%
VEND MARKETPLACES ASA CL
NO0010736879
245029.00024041
Norway
0.03%
AALBERTS NV
NL0000852564
153428
Netherlands
0.03%
D IETEREN GROUP
BE0974259880
30963
Belgium
0.03%
PERSIMMON PLC
GB0006825383
448964
United Kingdom
0.03%
SALMAR ASA
NO0010310956
108747.99988498
Norway
0.03%
AVANZA BANK HOLDING AB
SE0012454072
176343.00011026
Sweden
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
1082421.9988635
United Kingdom
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
3121965.0010351
United Kingdom
0.03%
MAPFRE SA
ES0124244E34
1301826.9996521
Spain
0.03%
SAGAX AB-B
SE0005127818
318398.00013063
Sweden
0.03%
TELEPERFORMANCE PARIS
FR0000051807
83629
France
0.03%
A2A SPA
IT0001233417
2192683.0008418
Italy
0.03%
DINO POLSKA SA
PLDINPL00011
688503.00029542
Poland
0.03%
FISCHER (GEORG)-REG
CH1169151003
109054.99996358
Switzerland
0.03%
KBC ANCORA
BE0003867844
65959
Belgium
0.03%
BUZZI SPA
IT0001347308
110388
Italy
0.03%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
247715
United Kingdom
0.03%
MONDI PLC GBP
GB00BMWC6P49
556461.9997062
United Kingdom
0.03%
SECTRA AB-B SHS SEK
SE0022419784
208693.00008951
Sweden
0.03%
ITV PLC
GB0033986497
5401273
United Kingdom
0.03%
BOLLORE SE
FR0000039299
923251
France
0.03%
LUNDBERGS AB-B SHS
SE0000108847
102574.00004946
Sweden
0.03%
INCHCAPE PLC
GB00B61TVQ02
520728.00014543
United Kingdom
0.03%
SIEGFRIED HOLDING AG-REG
CH1429326825
56575.999902359
Switzerland
0.03%
MANDATUM OYJ
FI4000552526
746451
Finland
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
132340
United Kingdom
0.03%
DRAX GROUP PLC
GB00B1VNSX38
473520
United Kingdom
0.03%
MBANK SA
PLBRE0000012
18441
Poland
0.03%
IVECO GROUP NV
NL0015000LU4
348968
Italy
0.03%
TP ICAP GROUP PLC
JE00BMDZN391
1319977
United Kingdom
0.03%
BIOMERIEUX
FR0013280286
68094
France
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
353535
Netherlands
0.03%
TECHNOPROBE SPA
IT0005482333
248020
Italy
0.03%
AXFOOD AB
SE0006993770
182592.00009823
Sweden
0.03%
CRANSWICK PLC
GB0002318888
75982
United Kingdom
0.03%
WIENERBERGER AG
AT0000831706
190981
Austria
0.03%
RS GROUP PLC
GB0003096442
663563.0004251
United Kingdom
0.03%
GECINA SA
FR0010040865
64487
France
0.03%
BILFINGER SE
DE0005909006
46324
Germany
0.03%
FLATEXDEGIRO SE
DE000FTG1111
151328
Germany
0.03%
TAYLOR WIMPEY
GB0008782301
5008952.0066407
United Kingdom
0.02%
ADECCO GROUP AG-REG
CH0012138605
235759.99989004
Switzerland
0.02%
VALMET OYJ
FI4000074984
205349
Finland
0.02%
VERISURE PLC
GB00BVMN1558
418274
Sweden
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
255180.00028704
Norway
0.02%
HERA SPA
IT0001250932
1146027.9986138
Italy
0.02%
SERCO GROUP ORD 2P
GB0007973794
1404043
United Kingdom
0.02%
KION GROUP AG
DE000KGX8881
97486
Germany
0.02%
BANCA GENERALI SPA
IT0001031084
81505
Italy
0.02%
CTS EVENTIM
DE0005470306
82494
Germany
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
1078967.9993198
United Kingdom
0.02%
RATIONAL AG
DE0007010803
7135
Germany
0.02%
FREENET AG
DE000A0Z2ZZ5
166434
Germany
0.02%
COVIVIO
FR0000064578
76593
France
0.02%
CEMBRA MONEY BANK AG
CH0225173167
41992.999990859
Switzerland
0.02%
UNICAJA BANCO S.A.
ES0180907000
1572592.0020979
Spain
0.02%
VALIANT HOLDING AG
CH0014786500
21755.999998145
Switzerland
0.02%
MOBIMO HOLDINGS AG
CH0011108872
10428.000008627
Switzerland
0.02%
ROTORK PLC
GB00BVFNZH21
1154286
United Kingdom
0.02%
THULE GROUP AB
SE0006422390
195494.00024697
Sweden
0.02%
ADP
FR0010340141
39645
France
0.02%
CARNIVAL PLC
GB0031215220
185337.00035324
United Kingdom
0.02%
ING BANK SLASKI SA
PLBSK0000017
44806.000018622
Poland
0.02%
BENEFIT SYSTEMS SA
PLBNFTS00018
4226
Poland
0.02%
PENNON GROUP PLC
GB00BNNTLN49
660668
United Kingdom
0.02%
ROYAL UNIBREW
DK0060634707
71932.000090592
Denmark
0.02%
TUI AG XETRA
DE000TUAG505
633080.99926123
Germany
0.02%
SULZER AG-REG
CH0038388911
24545.999991121
Switzerland
0.02%
INTERPUMP GROUP
IT0001078911
112314
Italy
0.02%
ZABKA GROUP SA
LU2910446546
723590
Poland
0.02%
NEXI SPA
IT0005366767
962295
Italy
0.02%
RUBIS
FR0013269123
106774
France
0.02%
LOOMIS AB
SE0014504817
95885
Sweden
0.02%
BRUNELLO CUCINELLI SPA
IT0004764699
47545
Italy
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
3632544.999825
United Kingdom
0.02%
CAMURUS AB
SE0007692850
76503.000105765
Sweden
0.02%
TAG IMMOBILIEN AG
DE0008303504
266023
Germany
0.02%
SACYR SA
ES0182870214
806347.99955071
Spain
0.02%
ZEALAND PHARMA A/S
DK0060257814
93752.999938129
Denmark
0.02%
RANDSTAD NV
NL0000379121
152453
Netherlands
0.02%
PIRELLI & C SPA
IT0005278236
645293
Italy
0.02%
TBC BANK GROUP PLC
GB00BYT18307
69539
United Kingdom
0.02%
PAN AFRICAN RESOURCES PLC
GB0004300496
2361944.993955
United Kingdom
0.02%
FDJ UNITED
FR0013451333
164082
France
0.02%
B&M EUROPEAN VALUE RETAIL PL
JE00BVSYJW51
1921304.9957947
United Kingdom
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
198965.99998644
Sweden
0.02%
HUHTAMAKI OYJ
FI0009000459
135002
Finland
0.02%
KEMIRA OYJ
FI0009004824
211258
Finland
0.02%
QUILTER PLC
GB00BNHSJN34
1762404
United Kingdom
0.02%
K+S AG-REG
DE000KSAG888
229566
Germany
0.02%
FLSMIDTH & CO A/S
DK0010234467
59676.000044009
Denmark
0.02%
MITIE GROUP PLC
GB0004657408
1850974
United Kingdom
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
221709.0001339
United Kingdom
0.02%
VZ HOLDING AG
CH0528751586
21764
Switzerland
0.02%
BELLWAY PLC
GB0000904986
164008
United Kingdom
0.02%
FUCHS SE-PFD
DE000A3E5D64
91685
Germany
0.02%
DEMANT A/S
DK0060738599
131472.99990493
Denmark
0.02%
KONGSBERG MARITIME AS
NO0013697029
615627.99957554
Norway
0.02%
PUMA SE
DE0006969603
147034
Germany
0.02%
ARCADIS NV
NL0006237562
95354
Netherlands
0.02%
AUTO1 GROUP SE
DE000A2LQ884
196198
Germany
0.02%
ASSECO POLAND SA
PLSOFTB00016
76679.999927924
Poland
0.02%
SIGNIFY NV
NL0011821392
171586
Netherlands
0.02%
SFS GROUP AG
CH0239229302
26420.999976311
Switzerland
0.02%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
50917
Germany
0.02%
GRIFOLS SA
ES0171996087
376024.99815688
Spain
0.02%
BECHTLE AG
DE0005158703
114606
Germany
0.02%
SWECO AB-B SHS
SE0014960373
288696.99955041
Sweden
0.02%
DKSH HOLDING AG
CH0126673539
50986.999981044
Switzerland
0.02%
ALLFUNDS GROUP PLC
GB00BNTJ3546
383848.00047672
Netherlands
0.02%
CSG NV
NL0015073TS8
209668.99999684
Netherlands
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
645835.00013116
United Kingdom
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
136367.99998205
Denmark
0.02%
VOPAK
NL0009432491
76606
Netherlands
0.02%
DE LONGHI SPA
IT0003115950
98456
Italy
0.02%
VALEO
FR0013176526
305752
France
0.02%
PUIG BRANDS SA-B
ES0105777017
186615
Spain
0.02%
TAURON POLSKA ENERGIA SA
PLTAURN00011
1437713
Poland
0.02%
UNITE GROUP
GB0006928617
595494.00016372
United Kingdom
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
2112251
United Kingdom
0.02%
VISCOFAN SA
ES0184262212
52547
Spain
0.02%
BRIDGEPOINT GROUP
GB00BND88V85
1041258.0052284
United Kingdom
0.02%
SOPRA STERIA GROUP
FR0000050809
22371
France
0.02%
REPLY SPA
IT0005282865
31727
Italy
0.02%
HOLMEN AB- B SHARES
SE0011090018
105005.99991164
Sweden
0.02%
WENDEL
FR0000121204
35289
France
0.02%
BUCHER INDUSTRIES AG REG
CH0002432174
8912.0000006929
Switzerland
0.02%
HOCHSCHILD MINING PLC
GB00B1FW5029
437488.00030347
United Kingdom
0.02%
BAVARIAN NORDIC
DK0015998017
117390
Denmark
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
409985
Italy
0.02%
DERWENT LONDON PLC
GB0002652740
147939.99994309
United Kingdom
0.02%
TOMRA SYSTEMS ASA
NO0012470089
327037.00102015
Norway
0.02%
WIHLBORGS FASTIGHETER AB
SE0018012635
382648.00003096
Sweden
0.02%
AUMOVIO SE
DE000AUM0V10
75654
Germany
0.02%
BIG YELLOW GROUP PLC
GB0002869419
274097.00018255
United Kingdom
0.02%
SODEXO SA
FR0000121220
63704
France
0.02%
BAKKAFROST P/F
FO0000000179
68427.999944063
Norway
0.02%
HIAB OYJ
FI4000571013
55962
Finland
0.01%
VIDRALA SA
ES0183746314
35567
Spain
0.01%
CHRISTIAN DIOR SE
FR0000130403
6317
France
0.01%
WALLENSTAM AB-B SHS
SE0017780133
689031.0004858
Sweden
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
3254755.9957036
United Kingdom
0.01%
AMBU A/S-B DKK
DK0060946788
258984.99982901
Denmark
0.01%
EASYJET PLC
GB00B7KR2P84
530522.00139497
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%
STOXX EUROPE 600 06/26 EUREX
DE000C7YK5U9
3340
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