Companies:
11,345
total market cap:
โฌ136.742 T
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Watchlist
Account
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LYP6.DE
#134
ETF rank
โฌ21.02 B
Marketcap
๐ช๐บ EU
Market
311,75ย โฌ
Share price
1.05%
Change (1 day)
12.50%
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
October 5, 2026
Number of holdings:
612
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.88%
ASML HOLDING NV
NL0010273215
630508
Netherlands
2.24%
HSBC HOLDINGS PLC
GB0005405286
27890901.998436
United Kingdom
2.00%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
1141245.0000089
Switzerland
1.80%
SHELL PLC EUR
GB00BP6MXD84
9002036.000527
United Kingdom
1.80%
NOVARTIS AG-REG
CH0012005267
3079608.9999932
Switzerland
1.63%
ASTRAZENECA GBP
GB0009895292
2519502
United Kingdom
1.56%
NESTLE SA-REG
CH0038863350
4185305.000084
Switzerland
1.53%
SIEMENS AG-REG
DE0007236101
1192287
Germany
1.41%
SAP SE / XETRA
DE0007164600
1634783
Germany
1.41%
BANCO SANTANDER SA MADRID
ES0113900J37
24397170
Spain
1.31%
TOTALENERGIES SE PARIS
FR0000120271
3706329
France
1.21%
ALLIANZ SE-REG
DE0008404005
617953
Germany
1.20%
SCHNEIDER ELECT SE
FR0000121972
939888
France
1.10%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
13519338
United Kingdom
1.04%
ABB LTD-REG
CH0012221716
2530337
Switzerland
1.02%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
9066122
Spain
0.99%
UBS GROUP AG
CH0244767585
4952294
Switzerland
0.99%
IBERDROLA SA
ES0144580Y14
10073489
Spain
0.92%
SAFRAN SA
FR0000073272
599916
France
0.91%
UNICREDIT SPA
IT0005239360
2449523
Italy
0.90%
SIEMENS ENERGY AG
DE000ENER6Y0
1321288
Germany
0.88%
UNILEVER PLC LONDON
GB00BVZK7T90
3549653.0000001
United Kingdom
0.85%
AIRBUS SE PARIS
NL0000235190
957152.78041041
France
0.83%
BP PLC
GB0007980591
26780407
United Kingdom
0.80%
NOVO NORDISK A/S-B
DK0062498333
5218369.0001141
Denmark
0.77%
BRITISH AMERICAN TOBACCO
GB0002875804
3509073.0001927
United Kingdom
0.76%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
873249.99993612
Switzerland
0.76%
INTESA SANPAOLO
IT0000072618
25285237.999183
Italy
0.73%
BNP PARIBAS
FR0000131104
1686729
France
0.71%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
399068
France
0.71%
ZURICH INSURANCE GROUP AG
CH0011075394
245650.00002146
Switzerland
0.70%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
5625674
Germany
0.69%
RIO TINTO PLC (GBR)
GB0007188757
1743872
United Kingdom
0.68%
ING GROEP NV
NL0011821202
4667410.0001333
Netherlands
0.64%
GSK PLC
GB00BN7SWP63
6571079.9998606
United Kingdom
0.63%
INFINEON TECHNOLOGIES AG
DE0006231004
2121341
Germany
0.59%
SANOFI - PARIS
FR0000120578
1816729
France
0.56%
AXA SA
FR0000120628
2865598
France
0.55%
BAE SYSTEMS PLC GBP
GB0002634946
5115844.0000067
United Kingdom
0.54%
LLOYDS BANKING GROUP PLC
GB0008706128
94247556
United Kingdom
0.54%
NATIONAL GRID PLC
GB00BDR05C01
8527838.9931987
United Kingdom
0.54%
BARCLAYS PLC
GB0031348658
21857729
United Kingdom
0.52%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
1685653
Belgium
0.52%
ENEL SPA
IT0003128367
12618943
Italy
0.50%
INVESTOR AB-B SHS
SE0015811963
2959559.0000201
Sweden
0.49%
MUENCHENER RUECKVER AG-REG
DE0008430026
206251
Germany
0.48%
GLENCORE PLC GBP
JE00B4T3BW64
15418956
United Kingdom
0.48%
NATWEST GROUP PLC
GB00BM8PJY71
13219039
United Kingdom
0.45%
DEUTSCHE BANK AG NAMEN
DE0005140008
3103549
Germany
0.45%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1805358
Spain
0.45%
VINCI SA (PARIS)
FR0000125486
898843
France
0.44%
NORDEA BANK ABP
FI4000297767
5527515
Finland
0.42%
RELX PLC
GB00B2B0DG97
2971059.0000801
United Kingdom
0.41%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1799001.0000002
United Kingdom
0.41%
DEUTSCHE BOERSE AG
DE0005810055
302626
Germany
0.40%
DHL GROUP (XETRA)
DE0005552004
1536855
Germany
0.39%
ARGENX SE
NL0010832176
101959
Belgium
0.38%
NOKIA OYJ HELSINKI
FI0009000681
8799760
Finland
0.38%
SOCIETE GENERALE
FR0000130809
1219765
France
0.38%
ENI SPA MILAN
IT0003132476
3291568
Italy
0.36%
ATLAS COPCO AB-A SHS
SE0017486889
4188169.001034
Sweden
0.36%
COMPASS GROUP PLC
GB00BD6K4575
2900215
United Kingdom
0.36%
STANDARD CHARTERED PLC
GB0004082847
2890615.9998078
United Kingdom
0.35%
ASM INTERNATIONAL NV
NL0000334118
80129
Netherlands
0.35%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
770306.00001817
United Kingdom
0.35%
RHEINMETALL ORD
DE0007030009
76005
Germany
0.34%
ESSILORLUXOTTICA
FR0000121667
510090
France
0.34%
SWISS RE AG
CH0126881561
485308.9999939
Switzerland
0.34%
GENERALI MILAN
IT0000062072
1750222
Italy
0.34%
HERMES INTERNATIONAL
FR0000052292
57071
France
0.34%
PROSUS NV
NL0013654783
2079548
Netherlands
0.34%
BASF SE XETRA
DE000BASF111
1449815
Germany
0.34%
VOLVO AB-B SHS
SE0000115446
2587200
Sweden
0.33%
CAIXABANK SA
ES0140609019
5779176
Spain
0.33%
LONZA GROUP AG-REG
CH0013841017
114080.0000005
Switzerland
0.33%
BAYER AG-REG
DE000BAY0017
1595852
Germany
0.31%
DIAGEO PLC GBP
GB0002374006
3616920.9998114
United Kingdom
0.31%
FERRARI NV MILAN
NL0011585146
196555
Italy
0.31%
RWE AG
DE0007037129
1141956
Germany
0.29%
PRYSMIAN SPA
IT0004176001
490304
Italy
0.29%
E.ON SE
DE000ENAG999
3646980
Germany
0.28%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
357289
France
0.28%
LEGRAND SA
FR0010307819
425993
France
0.28%
HOLCIM LTD
CH0012214059
868346.00005269
Switzerland
0.28%
DANONE
FR0000120644
1043081
France
0.28%
AIR LIQUIDE SA
FR0000120073
352520
France
0.28%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
1031026.0000999
United Kingdom
0.27%
SSE PLC
GB0007908733
1974420.0004957
United Kingdom
0.26%
TESCO PLC
GB00BLGZ9862
10177083.998896
United Kingdom
0.26%
VODAFONE GROUP PLC
GB00BH4HKS39
37540118
United Kingdom
0.26%
ERSTE GROUP BANK
AT0000652011
489128
Austria
0.26%
HALEON PLC
GB00BMX86B70
14308290.999267
United Kingdom
0.26%
SANDVIK AB
SE0000667891
1733206.0000952
Sweden
0.25%
STMICROELECTRONICS/MILAN
NL0000226223
1069103.3108533
Italy
0.25%
SWEDBANK AB
SE0000242455
1499199.9998623
Sweden
0.25%
SANDOZ GROUP AG
CH1243598427
714737.00010361
Switzerland
0.25%
GALDERMA GROUP AG
CH1335392721
309153.00001181
Switzerland
0.25%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
803810
France
0.24%
REPSOL SA
ES0173516115
1769959
Spain
0.24%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
2480903.0011819
Sweden
0.24%
DANSKE BANK A/S
DK0010274414
1043471.9999679
Denmark
0.24%
ASSA ABLOY AB -B
SE0007100581
1622478.9998839
Sweden
0.23%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.23%
DSV A/S (DKK)
DK0060079531
321328.99998261
Denmark
0.23%
L OREAL
FR0000120321
132807
France
0.23%
SIKA AG-REG
CH0418792922
260683.00000566
Switzerland
0.22%
MERCEDES-BENZ GROUP AG
DE0007100000
1169353
Germany
0.22%
ORANGE
FR0000133308
3341863
France
0.22%
ALCON INC - CHF
CH0432492467
811714.00003891
Switzerland
0.21%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1438851
Netherlands
0.21%
GIVAUDAN-REG
CH0010645932
12444.999995327
Switzerland
0.21%
KBC GROUP NV
BE0003565737
360665
Belgium
0.21%
ABN AMRO BANK NV-CVA
NL0011540547
1056875
Netherlands
0.21%
ADYEN NV
NL0012969182
51363
Netherlands
0.21%
3I GROUP PLC
GB00B1YW4409
1550973.9999934
United Kingdom
0.21%
PRUDENTIAL PLC
GB0007099541
4056276
United Kingdom
0.20%
SWISS LIFE HOLDINGS AG
CH0014852781
45402.999996152
Switzerland
0.20%
VESTAS WIND SYSTEMS A/S
DK0061539921
1617192
Denmark
0.20%
EXPERIAN PLC
GB00B19NLV48
1441092.9999064
United Kingdom
0.20%
ENGIE
FR0010208488
1831181
France
0.20%
ADIDAS AG
DE000A1EWWW0
293875
Germany
0.19%
EQUINOR ASA
NO0010096985
1100983.0001367
Norway
0.19%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
717656
France
0.19%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
3564007.00006
Italy
0.19%
UCB SA
BE0003739530
201327
Belgium
0.18%
AVIVA PLC
GB00BPQY8M80
4875564.0003976
United Kingdom
0.18%
ERICSSON LM-B SHS
SE0000108656
4704214.9993964
Sweden
0.18%
DNB BANK ASA
NO0010161896
1333456.9999305
Norway
0.18%
AIB GROUP PLC
IE00BF0L3536
3372432
Ireland
0.18%
PKO BANK POLSKI
PLPKO0000016
1393127.9999822
Poland
0.18%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
220000
France
0.17%
AMADEUS IT GROUP SA
ES0109067019
701045
Spain
0.17%
MICHELIN (CGDE)
FR001400AJ45
1116949
France
0.17%
FERROVIAL SE MADRID
NL0015001FS8
792750
Spain
0.17%
PUBLICIS GROUPE SA
FR0000130577
385964
France
0.17%
SAMPO OYJ-A SHS
FI4000552500
4069277
Finland
0.17%
IMPERIAL BRANDS PLC
GB0004544929
1242682
United Kingdom
0.17%
THALES SA
FR0000121329
156595
France
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
2542394.9997893
Sweden
0.16%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
841979
Germany
0.16%
EQT AB
SE0012853455
1370837.9999444
Sweden
0.16%
BPER BANCA SPA
IT0000066123
2463660
Italy
0.16%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
236684
United Kingdom
0.16%
VAT GROUP AG
CH0311864901
44149.999996617
Switzerland
0.15%
KONE OYJ-B
FI0009013403
649806
Finland
0.15%
VEOLIA ENVIRONNEMENT
FR0000124141
1080195
France
0.15%
NN GROUP NV
NL0010773842
427218
Netherlands
0.15%
MTU AERO ENGINES AG
DE000A0D9PT0
87548
Germany
0.15%
GENMAB A/S
DK0010272202
101488.00003834
Denmark
0.15%
ORLEN SA
PLPKN0000018
944804
Poland
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
564298.99997787
Denmark
0.15%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1339009
Ireland
0.15%
LEONARDO SPA
IT0003856405
655526
Italy
0.15%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
334573
Spain
0.15%
GEBERIT AG-REG
CH0030170408
55104.000013603
Switzerland
0.15%
HEINEKEN NV
NL0000009165
447575
Netherlands
0.15%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.15%
HEXAGON AB-B SHS
SE0015961909
3430466
Sweden
0.14%
POSTE ITALIANE SPA
IT0003796171
1255135
Italy
0.14%
NEXT PLC
GB0032089863
184497.00000719
United Kingdom
0.14%
CREDIT AGRICOLE SA
FR0000045072
1794078
France
0.14%
AENA SME SA
ES0105046017
1193936
Spain
0.14%
SAAB AB-B
SE0021921269
539648
Sweden
0.14%
CAPGEMINI SE
FR0000125338
276033
France
0.14%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.14%
HEIDELBERGCEMENT AG
DE0006047004
204764
Germany
0.14%
FRESENIUS SE & CO KGAA
DE000FRE5EN2
673088
Germany
0.14%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
542976
Germany
0.13%
LEGAL & GENERAL GROUP PLC
GB0005603997
8408353.9978725
United Kingdom
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
1510716
Ireland
0.13%
MERCK KGAA
DE0006599905
209941
Germany
0.13%
ANTOFAGASTA PLC GBP
GB0000456144
630001.99993813
United Kingdom
0.13%
SWISSCOM AG-REG
CH0008742519
41076.000005993
Switzerland
0.13%
SGS SA-REG
CH1256740924
277966
Switzerland
0.13%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
288335
Netherlands
0.13%
HELVETIA BALOISE HOLDING AG
CH0466642201
125126
Switzerland
0.13%
KONINKLIJKE PHILIPS NV
NL0000009538
1304283
Netherlands
0.13%
BANCO DE SABADELL SA
ES0113860A34
7693733.0000152
Spain
0.12%
JULIUS BAER GROUP LTD
CH0102484968
332376.00014686
Switzerland
0.12%
WOLTERS KLUWER
NL0000395903
378298
Netherlands
0.12%
KINGSPAN GROUP
IE0004927939
250707
Ireland
0.12%
HALMA PLC
GB0004052071
616697
United Kingdom
0.12%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1803110.9993881
Netherlands
0.12%
COMMERZBANK AG
DE000CBK1001
648188
Germany
0.12%
DASSAULT SYSTEMES SE
FR0014003TT8
1172823
France
0.12%
HANNOVER RUECK SE
DE0008402215
97244
Germany
0.11%
KONINKLIJKE KPN NV
NL0000009082
6186127
Netherlands
0.11%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
119952
Netherlands
0.11%
KERING PARIS
FR0000121485
115600
France
0.11%
BANCO BPM SPA
IT0005218380
1583181
Italy
0.11%
EPIROC AB-A
SE0015658109
1015937.9999352
Sweden
0.11%
BT GROUP PLC
GB0030913577
10209214.001304
United Kingdom
0.11%
ALFA LAVAL AB
SE0000695876
473141.00008793
Sweden
0.11%
PARTNERS GROUP AG
CH0024608827
36526.999996998
Switzerland
0.11%
NATURGY ENERGY GROUP SA
ES0116870314
798088
Spain
0.11%
WARTSILA OYJ
FI0009003727
793780
Finland
0.11%
EDP SA
PTEDP0AM0009
4868238.9985519
Portugal
0.11%
NATIONAL BANK OF GREECE SA NEW
GRS003003035
1361201
Greece
0.11%
VOLKSWAGEN AG-PFD
DE0007664039
332705
Germany
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
604301
Germany
0.11%
NESTE OYJ
FI0009013296
697101
Finland
0.10%
TELEFONICA SA
ES0178430E18
6451121.0005781
Spain
0.10%
BAWAG GROUP AG
AT0000BAWAG2
126282
Austria
0.10%
KERRY GROUP PLC-A
IE0004906560
257122
Ireland
0.10%
SONOVA HOLDING CHF
CH0012549785
80217.999990861
Switzerland
0.10%
SEGRO PLC
GB00B5ZN1N88
2002807
United Kingdom
0.10%
BOLIDEN AB
SE0020050417
463735.00016315
Sweden
0.10%
FINECOBANK SPA
IT0000072170
987262
Italy
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
232414.00003662
Switzerland
0.10%
ESSITY AKTIEBOLAG - B
SE0009922164
924385.00006525
Sweden
0.10%
UPM-KYMMENE OYJ
FI0009005987
860032
Finland
0.10%
INFORMA PLC
GB00BMJ6DW54
2041893
United Kingdom
0.10%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
87483.999999457
Switzerland
0.10%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
2269622
Italy
0.10%
EURONEXT NV PARIS
NL0006294274
126875
France
0.10%
ENDESA SA
ES0130670112
487357
Spain
0.10%
KONGSBERG GRUPPEN ASA
NO0013536151
709607.99995589
Norway
0.09%
DIPLOMA PLC
GB0001826634
218186
United Kingdom
0.09%
VONOVIA SE
DE000A1ML7J1
1188267
Germany
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
1198582.9997715
United Kingdom
0.09%
SYMRISE AG XETRA
DE000SYM9999
213894
Germany
0.09%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3787321
United Kingdom
0.09%
ALLEGRO.EU SA
LU2237380790
1653580.0001742
Poland
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
192475.00001138
Switzerland
0.09%
ADMIRAL GROUP PLC
GB00B02J6398
444522.00010378
United Kingdom
0.09%
AP MOLLER-MAERSK A/S-B
DK0010244508
5816.0000014484
Denmark
0.09%
BOUYGUES SA
FR0000120503
453338
France
0.09%
PERNOD RICARD
FR0000120693
317180
France
0.09%
SNAM SPA
IT0003153415
3321894.9990502
Italy
0.09%
AGEAS
BE0974264930
249618
Belgium
0.09%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
106824
France
0.08%
SCHINDLER HOLDING-PART CERT
CH0024638196
64944.999953076
Switzerland
0.08%
EUROBANK SA
GRS829003003
3926457
Greece
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
352894
United Kingdom
0.08%
METSO CORP
FI0009014575
1046651
Finland
0.08%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
245551
Germany
0.08%
CELLNEX TELECOM SA
ES0105066007
775208
Spain
0.08%
PIRAEUS BANK SA
GRS831003009
1722995
Greece
0.08%
BANK PEKAO SA
PLPEKAO00016
283228
Poland
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
648630
Italy
0.08%
CARLSBERG AS-B
DK0010181759
151774
Denmark
0.08%
COCA-COLA HBC AG-DI - LDN
CH0198251305
344780
United Kingdom
0.08%
SAGE GROUP PLC
GB00B8C3BL03
1459867
United Kingdom
0.08%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
219061
Poland
0.08%
INTERTEK GROUP PLC
GB0031638363
247182
United Kingdom
0.08%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
14527462.997156
Portugal
0.08%
FORTUM OYJ
FI0009007132
719522
Finland
0.08%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
191386
France
0.08%
SMITH & NEPHEW PLC
GB0009223206
1424050.0005594
United Kingdom
0.08%
SWISS PRIME SITE
CH0008038389
130005.00008119
Switzerland
0.08%
OMV AG
AT0000743059
233251.88078693
Austria
0.08%
ASR NEDERLAND NV
NL0011872643
229541
Netherlands
0.08%
CARREFOUR SA
FR0000120172
1047519
France
0.08%
BANKINTER SA
ES0113679I37
1031733
Spain
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
239901
Germany
0.08%
AKZO NOBEL N.V.
NL0013267909
279950
Netherlands
0.08%
BUNZL PLC
GB00B0744B38
520614
United Kingdom
0.07%
AKER BP ASA
NO0010345853
503893.99985901
Norway
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
437289.99987288
United Kingdom
0.07%
MONCLER SPA
IT0004965148
364945
Italy
0.07%
NORSK HYDRO ASA NOK20
NO0005052605
2107487
Norway
0.07%
SMITHS GROUP PLC
GB00B1WY2338
472495
United Kingdom
0.07%
EIFFAGE
FR0000130452
157367
France
0.07%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.07%
IMI PLC
GB00BGLP8L22
406482
United Kingdom
0.07%
BUREAU VERITAS
FR0006174348
573072
France
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
912544
Poland
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
3342261
United Kingdom
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
1942820.0008487
Netherlands
0.07%
TELIA CO AB / SEK
SE0000667925
3773932.9998504
Sweden
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
383886.99993987
Sweden
0.07%
ORION OYJ-CLASS B
FI0009014377
178120
Finland
0.07%
GALP ENERGIA -B
PTGAL0AM0009
659126.53140085
Portugal
0.07%
RENTOKIL INITIAL 05
GB00B082RF11
4056281.0002938
United Kingdom
0.07%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
1383037.0005568
United Kingdom
0.07%
PEARSON PLC GBP
GB0006776081
976913.99990409
United Kingdom
0.07%
ACCOR SA
FR0000120404
323310
France
0.06%
BELIMO HOLDING AG-REG
CH1101098163
16025.000001207
Switzerland
0.06%
TENARIS SA
LU2598331598
527888
Italy
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
181400
France
0.06%
SKANSKA AB-B SHS
SE0000113250
582651
Sweden
0.06%
COLOPLAST-B
DK0060448595
249104.99994016
Denmark
0.06%
ORSTED A/S
DK0060094928
760282
Denmark
0.06%
MOWI ASA
NO0003054108
721712.99991607
Norway
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
335927.0000007
Germany
0.06%
SKF AB-B SHARES
SE0000108227
550715
Sweden
0.06%
REXEL SA
FR0010451203
380365
France
0.06%
STELLANTIS MILAN
NL00150001Q9
3351043.0002976
Italy
0.06%
CENTRICA PLC
GB00B033F229
7504249
United Kingdom
0.06%
FRESENIUS MEDICAL CARE AG
DE0005785802
322172
Germany
0.06%
PANDORA A/S (DKK)
DK0060252690
123798.0000301
Denmark
0.06%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
60294
France
0.06%
TRELLEBORG AB
SE0000114837
321007
Sweden
0.06%
WEIR PLC
GB0009465807
420565.99955843
United Kingdom
0.06%
ADDTECH AB-B SHARES
SE0014781795
421408.00014184
Sweden
0.06%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
1575.9999995137
Switzerland
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
275506.9999984
Sweden
0.06%
TELE2 AB-B SHS NEW
SE0005190238
881254.9997939
Sweden
0.06%
KLEPIERRE
FR0000121964
365118
France
0.06%
RAIFFEISEN BANK INTL
AT0000606306
211089
Austria
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
1218045
United Kingdom
0.06%
STOREBRAND ASA
NO0003053605
691408.00005604
Norway
0.06%
EVOLUTION AB
SE0012673267
170682.00006176
Sweden
0.06%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
808338.60924103
Netherlands
0.06%
ACCELLERON INDUSTRIES AG
CH1169360919
154051
Switzerland
0.06%
SECURITAS AB -B-SEK5
SE0000163594
889678
Sweden
0.06%
M&G PLC
GB00BKFB1C65
3306867
United Kingdom
0.06%
TELENOR ASA
NO0010063308
1027217.9997713
Norway
0.06%
CONTINENTAL AG
DE0005439004
174259
Germany
0.06%
HEINEKEN HOLDING NV
NL0000008977
183254
Netherlands
0.06%
ERSTE BANK POLSKA SA
PLBZ00000044
67770.999994425
Poland
0.05%
HISCOX LTD
BMG4593F1389
539363
United Kingdom
0.05%
LPP SA
PLLPP0000011
2064.9999998048
Poland
0.05%
SPIE SA
FR0012757854
275106
France
0.05%
TALANX AG
DE000TLX1005
96450
Germany
0.05%
SUBSEA 7 SA
LU0075646355
374665
Norway
0.05%
HOCHTIEF AG DM50
DE0006070006
28346
Germany
0.05%
PSP SWISS PROPERTY
CH0018294154
74450.999981988
Switzerland
0.05%
THYSSEN KRUPP AG
DE0007500001
815000
Germany
0.05%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1985488.9982138
United Kingdom
0.05%
FRONTLINE PLC
CY0200352116
236394.0000857
Norway
0.05%
ALPHA BANK SA
GRS830003000
2505234
Greece
0.05%
BRENNTAG SE
DE000A1DAHH0
186135
Germany
0.05%
KONECRANES OYJ
FI0009005870
350192
Finland
0.05%
PUBLIC POWER CORP
GRS434003000
472314
Greece
0.05%
BEIERSDORF AG
DE0005200000
142500
Germany
0.05%
AL SYDBANK
DK0010311471
111409.99993925
Denmark
0.05%
KNORR-BREME AG
DE000KBX1006
108732
Germany
0.05%
DELIVERY HERO
DE000A2E4K43
292853
Germany
0.05%
DCC ENERGY PLC
IE0002424939
140682
United Kingdom
0.05%
GAMES WORKSHOP
GB0003718474
53062
United Kingdom
0.05%
LIFCO AB-B SHS
SE0015949201
367649.00013049
Sweden
0.05%
SAINSBURY (J) PLC
GB00B019KW72
2725755.9988477
United Kingdom
0.05%
YARA INTERNATIONAL ASA
NO0010208051
269479.99994907
Norway
0.05%
NKT A/S
DK0010287663
85953.000013903
Denmark
0.05%
TECHNOPROBE SPA
IT0005482333
285355
Italy
0.05%
SARTORIUS PFD
DE0007165631
40537
Germany
0.05%
KINGFISHER PLC
GB0033195214
2658258.9999997
United Kingdom
0.05%
EXOR NV AMSTERDAM
NL0012059018
149752
Netherlands
0.05%
ORKLA ASA
NO0003733800
1200894
Norway
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
117643
United Kingdom
0.05%
INDUTRADE AB
SE0001515552
432397.00000061
Sweden
0.05%
RINGKJOEBING LANDBOBANK
DK0060854669
40131.999970103
Denmark
0.05%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
11215.000001209
Switzerland
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
1017100.9989343
Finland
0.05%
KESKO OYJ-B SHS
FI0009000202
436867
Finland
0.05%
ABIVAX SA
FR0012333284
122227
France
0.05%
EDENRED
FR0010908533
360971
France
0.05%
TRYG A/S
DK0060636678
509221
Denmark
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
690588
Sweden
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
455662.00022366
United Kingdom
0.05%
JYSKE BANK-REG
DK0010307958
67057.000019679
Denmark
0.04%
INDRA SISTEMAS SA
ES0118594417
161181
Spain
0.04%
FRESNILLO PLC GBP
GB00B2QPKJ12
296007
United Kingdom
0.04%
ST JAMES S PLACE CAPITAL
GB0007669376
780072.00005753
United Kingdom
0.04%
REDEIA CORP SA
ES0173093024
652323
Spain
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
45107
France
0.04%
SAIPEM SPA
IT0005495657
2124795.9988844
Italy
0.04%
ELIA GROUP SA/NV
BE0003822393
81330
Belgium
0.04%
AUSTRIA TECHNOLOGY & SYSTEM(AUT)
AT0000969985
41619
Austria
0.04%
LOTTOMATICA GROUP SPA
IT0005541336
377725
Italy
0.04%
IMCD NV
NL0010801007
98218
Netherlands
0.04%
ICG PLC GBP
GB00BYT1DJ19
451469
United Kingdom
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
47760.999996948
Switzerland
0.04%
BEIJER REF AB
SE0015949748
708692.00012259
Sweden
0.04%
SVENSKA CELLULOSA AB
SE0000112724
892394.00002101
Sweden
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
2336783.9986621
Sweden
0.04%
AEDIFICA
BE0003851681
151498
Belgium
0.04%
AMUNDI SA
FR0004125920
105036
France
0.04%
ACKERMANS & VAN HAAREN
BE0003764785
35477
Belgium
0.04%
LION FINANCE GROUP PLC
GB00BF4HYT85
58667
United Kingdom
0.04%
ISS A/S
DK0060542181
232339.00001338
Denmark
0.04%
SYENSQO SA
BE0974464977
113891
Belgium
0.04%
SSAB AB - B SHARES
SE0000120669
980864
Sweden
0.04%
NEXANS SA
FR0000044448
66913
France
0.04%
ANDRITZ AG
AT0000730007
106871
Austria
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
1211251.0010614
United Kingdom
0.04%
BABCOCK INTL GRP
GB0009697037
805673
United Kingdom
0.04%
EVONIK INDUSTRIES AG
DE000EVNK013
424853
Germany
0.04%
ELISA OYJ
FI0009007884
243863
Finland
0.04%
ALSTOM
FR0010220475
563304.99986055
France
0.04%
ACCIONA SA
ES0125220311
41370
Spain
0.04%
BALFOUR BEATTY PLC
GB0000961622
800584
United Kingdom
0.04%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2969973.9970865
United Kingdom
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
360262
Italy
0.04%
RENAULT SA
FR0000131906
333948
France
0.04%
MERLIN PROPERTIES SOCIMI
ES0105025003
672662
Spain
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
160923
Italy
0.04%
NORDNET AB PUBL
SE0015192067
270787.00005593
Sweden
0.04%
ITALGAS SPA
IT0005211237
1030088
Italy
0.04%
SCOR SE
FR0010411983
261548
France
0.04%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
214147
United Kingdom
0.04%
HENSOLDT AG
DE000HAG0005
100459
Germany
0.04%
LOTUS BAKERIES
BE0003604155
680
Belgium
0.04%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
118858
Belgium
0.04%
VOESTALPINE AG
AT0000937503
186052
Austria
0.04%
DASSAULT AVIATION SA
FR0014004L86
28224
France
0.04%
BARRATT REDROW PLC
GB0000811801
2227193
United Kingdom
0.04%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
386623.9998116
Norway
0.04%
IPSEN
FR0010259150
57159
France
0.04%
WPP PLC
JE00B8KF9B49
1819952.0002181
United Kingdom
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
3106792.0008352
United Kingdom
0.04%
METLEN ENERGY & METALS LONDON EUR
GB00BTQGS779
160057
Greece
0.04%
ZALANDO SE
DE000ZAL1111
356920
Germany
0.04%
GETINGE AB-B SHS
SE0000202624
355459.00008428
Sweden
0.04%
FISCHER (GEORG)-REG
CH1169151003
127273.99999185
Switzerland
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
881387.00005429
United Kingdom
0.04%
WHITBREAD PLC
GB00B1KJJ408
272485.00015787
United Kingdom
0.04%
BRITISH LAND CO ORD 25P
GB0001367019
1683210
United Kingdom
0.04%
JERONIMO MARTINS
PTJMT0AE0001
460348
Portugal
0.04%
MYCRONIC AB
SE0025158629
245184
Sweden
0.04%
S.O.I.T.E.C.
FR0013227113
46101
France
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
178299
Germany
0.04%
SWISSQUOTE GROUP HOLDING-REG
CH1548235246
194788.99999557
Switzerland
0.04%
SCOUT24 SE
DE000A12DM80
112895
Germany
0.04%
NORDEX SE
DE000A0D6554
203931
Germany
0.04%
GETLINK SE
FR0010533075
407400
France
0.03%
GJENSIDIGE FORSIKRING ASA
NO0010582521
315731.99967846
Norway
0.03%
ROTORK PLC
GB00BVFNZH21
1294281
United Kingdom
0.03%
GALENICA AG
CH0360674466
83126.000015359
Switzerland
0.03%
UMICORE
BE0974320526
347196
Belgium
0.03%
SBM OFFSHORE NV
NL0000360618
205545
Netherlands
0.03%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
972908
Germany
0.03%
AVOLTA AG
CH0023405456
158767.00000905
Switzerland
0.03%
AVANZA BANK HOLDING AB
SE0012454072
210575.99981936
Sweden
0.03%
AIXTRON SE
DE000A0WMPJ6
185108
Germany
0.03%
PERSIMMON PLC
GB0006825383
508740
United Kingdom
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1913575
United Kingdom
0.03%
VAR ENERGI ASA
NO0011202772
1506659
Norway
0.03%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
3540924.9984538
United Kingdom
0.03%
MOTOR OIL (HELLAS) SA
GRS426003000
104598
Greece
0.03%
AZIMUT HOLDING SPA
IT0003261697
187046
Italy
0.03%
BURBERRY GROUP PLC
GB0031743007
592390.9999903
United Kingdom
0.03%
ADECCO GROUP AG-REG
CH0012138605
275592.99979752
Switzerland
0.03%
AALBERTS NV
NL0000852564
159077
Netherlands
0.03%
SIG GROUP AG
CH0435377954
489223.99992496
Switzerland
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
327492.99986755
Sweden
0.03%
MBANK SA
PLBRE0000012
20868
Poland
0.03%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1249931.9999993
United Kingdom
0.03%
RS GROUP PLC
GB0003096442
755403.00074864
United Kingdom
0.03%
VERBUND AG
AT0000746409
104837.935787
Austria
0.03%
VALLOUREC SA
FR0013506730
359106
France
0.03%
VALMET OYJ
FI4000074984
240199
Finland
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
3932421
United Kingdom
0.03%
COMPUTACENTER PLC
GB00BV9FP302
102213
United Kingdom
0.03%
CD PROJEKT RED SA
PLOPTTC00011
111541.0000125
Poland
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
47491.000012516
Switzerland
0.03%
FLUGHAFEN ZUERICH REG
CH0319416936
30851.999995783
Switzerland
0.03%
GLANBIA PLC
IE0000669501
342757
Ireland
0.03%
NEMETSCHEK AG
DE0006452907
100085
Germany
0.03%
SOFINA
BE0003717312
26444
Belgium
0.03%
SALMAR ASA
NO0010310956
120771.99995139
Norway
0.03%
RANDSTAD NV
NL0000379121
182957
Netherlands
0.03%
MAPFRE SA
ES0124244E34
1487403
Spain
0.03%
SECTRA AB-B SHS SEK
SE0022419784
238475.99989676
Sweden
0.03%
BARRY CALLEBAUT AG
CH0009002962
5634
Switzerland
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
1204426
United Kingdom
0.03%
EDP RENEWABLES SA
ES0127797019
509647
Portugal
0.03%
IG GROUP HOLDINGS PLC
GB00B06QFB75
539860
United Kingdom
0.03%
TECHNIP ENERGIES NV
NL0014559478
217491
France
0.03%
OCTAVE INTELLIGENCE PLC-SDR
SE0028329433
345340.00001172
Sweden
0.03%
TEMENOS AG - REG
CH0012453913
85944.000036581
Switzerland
0.03%
DEMANT A/S
DK0060738599
145628.00008052
Denmark
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
1029771.0000042
Italy
0.03%
ENAGAS SA
ES0130960018
375735
Spain
0.03%
BIOMERIEUX
FR0013280286
78116
France
0.03%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
249522
Germany
0.03%
ZABKA GROUP SA
LU2910446546
837003.99963235
Poland
0.03%
KBC ANCORA
BE0003867844
63576
Belgium
0.03%
UNICAJA BANCO S.A.
ES0180907000
1788605.9996395
Spain
0.03%
FINANCIERE DE TUBIZE
BE0003823409
35463
Belgium
0.03%
AURUBIS AG
DE0006766504
37812
Germany
0.03%
ELIS SA
FR0012435121
279671
France
0.03%
ALK-ABELLO A/S
DK0061802139
219939.00015472
Denmark
0.03%
D IETEREN GROUP
BE0974259880
36679
Belgium
0.03%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
279900
United Kingdom
0.03%
GEK TERNA SA
GRS145003000
136856
Greece
0.03%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
311677
Belgium
0.03%
LUNDBERGS AB-B SHS
SE0000108847
116794.99985319
Sweden
0.03%
MONDI PLC GBP
GB00BMWC6P49
632281.99991985
United Kingdom
0.03%
INFICON HOLDING AG-REG
CH1431598916
27443
Switzerland
0.03%
TELEPERFORMANCE PARIS
FR0000051807
84180
France
0.03%
DINO POLSKA SA
PLDINPL00011
763015.99957114
Poland
0.03%
BENEFIT SYSTEMS SA
PLBNFTS00018
4889
Poland
0.03%
INVESTEC PLC GBP
GB00B17BBQ50
806412
United Kingdom
0.03%
JOHNSON MATTHEY PLC
GB00BTQHVY80
202390
United Kingdom
0.03%
BANCA GENERALI SPA
IT0001031084
92786
Italy
0.03%
ADP
FR0010340141
53279
France
0.03%
RENK GROUP AG
DE000RENK730
151905.99967917
Germany
0.03%
ROSEBANK INDUSTRIES PLC
JE00BSBJ5M88
1525381.0014393
United Kingdom
0.03%
LEG IMMOBILIEN AG
DE000LEG1110
124180
Germany
0.03%
ARKEMA
FR0010313833
103144
France
0.03%
ING BANK SLASKI SA
PLBSK0000017
52227.999967317
Poland
0.03%
A2A SPA
IT0001233417
2496158.0019765
Italy
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
147814
United Kingdom
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
519384
Sweden
0.03%
ENTAIN PLC
IM00B5VQMV65
1083337.9971687
United Kingdom
0.03%
NORDIC SEMICONDUCTOR ASA
NO0003055501
308444.99992548
Norway
0.03%
CTS EVENTIM
DE0005470306
93601
Germany
0.02%
VEND MARKETPLACES ASA CL
NO0010736879
283524.00037645
Norway
0.02%
LOOMIS AB
SE0014504817
107094
Sweden
0.02%
COMET HOLDING AG-REG
CH0360826991
12908
Switzerland
0.02%
TAYLOR WIMPEY
GB0008782301
5654120.9933417
United Kingdom
0.02%
SAGAX AB-B
SE0005127818
374039.0002828
Sweden
0.02%
MITIE GROUP PLC
GB0004657408
2103557
United Kingdom
0.02%
DRAX GROUP PLC
GB00B1VNSX38
539870
United Kingdom
0.02%
ACERINOX SA
ES0132105018
297989
Spain
0.02%
ALLREAL HOLDING AG-REG
CH0008837566
25647.000005051
Switzerland
0.02%
KONINKLIJKE BAM GROEP NV
NL0000337319
422752
Netherlands
0.02%
HUBER + SUHNER AG-REG
CH0030380734
25653.999961915
Switzerland
0.02%
AYVENS SA
FR0013258662
564465
France
0.02%
CRANSWICK PLC
GB0002318888
87192
United Kingdom
0.02%
AKER ASA-A SHARES
NO0010234552
39040.99999664
Norway
0.02%
VALEO
FR0013176526
352075
France
0.02%
MANDATUM OYJ
FI4000552526
831231.00270604
Finland
0.02%
BANK MILLENNIUM SA
PLBIG0000016
972054.99911296
Poland
0.02%
SIEGFRIED HOLDING AG-REG
CH1429326825
66328.00001452
Switzerland
0.02%
PAN AFRICAN RESOURCES PLC
GB0004300496
3492361.0007047
United Kingdom
0.02%
B&M EUROPEAN VALUE RETAIL PL
JE00BVSYJW51
1705816
United Kingdom
0.02%
INCHCAPE PLC
GB00B61TVQ02
567904
United Kingdom
0.02%
RATIONAL AG
DE0007010803
8592
Germany
0.02%
HILL & SMITH HOLDINGS PLC
GB0004270301
125209
United Kingdom
0.02%
ITV PLC
GB0033986497
6196199
United Kingdom
0.02%
TUI AG XETRA
DE000TUAG505
721108.99969448
Germany
0.02%
EASYJET PLC
GB00B7KR2P84
606210
United Kingdom
0.02%
FLSMIDTH & CO A/S
DK0010234467
64873.000012059
Denmark
0.02%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
1197306.9993609
Sweden
0.02%
SULZER AG-REG
CH0038388911
28189.999982076
Switzerland
0.02%
CEMBRA MONEY BANK AG
CH0225173167
51072.00001723
Switzerland
0.02%
SERCO GROUP ORD 2P
GB0007973794
1610196
United Kingdom
0.02%
IVECO GROUP NV
NL0015000LU4
336143
Italy
0.02%
INTERPUMP GROUP
IT0001078911
133591
Italy
0.02%
TP ICAP GROUP PLC
JE00BMDZN391
1233531
United Kingdom
0.02%
AAK AB
SE0011337708
291057.00003128
Sweden
0.02%
REPLY SPA
IT0005282865
37980
Italy
0.02%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
107641.00005734
Switzerland
0.02%
BRIDGEPOINT GROUP
GB00BND88V85
1179011.0009136
United Kingdom
0.02%
GECINA SA
FR0010040865
76577
France
0.02%
RUBIS
FR0013269123
131082
France
0.02%
VONTOBEL HOLDING NEW
CH0012335540
47598
Switzerland
0.02%
GRIFOLS SA
ES0171996087
475120.999793
Spain
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
377455
Netherlands
0.02%
SOFTCAT PLC
GB00BYZDVK82
210999
United Kingdom
0.02%
TBC BANK GROUP PLC
GB00BYT18307
76102
United Kingdom
0.02%
GRUPA KETY SA(ZAKLADY METALLIL.)
PLKETY000011
15829.999941532
Poland
0.02%
SPAREBANKEN NORGE
NO0006000900
239556.99993706
Norway
0.02%
ARCADIS NV
NL0006237562
113345
Netherlands
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
1237763.9999696
United Kingdom
0.02%
HERA SPA
IT0001250932
1295926
Italy
0.02%
FUCHS SE-PFD
DE000A3E5D64
105927
Germany
0.02%
PIRELLI & C SPA
IT0005278236
680067
Italy
0.02%
ASSECO POLAND SA
PLSOFTB00016
88252.000098443
Poland
0.02%
PLUS500 LTD
IL0011284465
116581
United Kingdom
0.02%
NEXI SPA
IT0005366767
1110805.0005391
Italy
0.02%
BECHTLE AG
DE0005158703
131527
Germany
0.02%
JUMBO SA
GRS282183003
179626
Greece
0.02%
DE LONGHI SPA
IT0003115950
113315
Italy
0.02%
VOPAK
NL0009432491
88496
Netherlands
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
238399
United Kingdom
0.02%
ALLFUNDS GROUP PLC
GB00BNTJ3546
475269
Netherlands
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
4174350.9988023
United Kingdom
0.02%
BRUNELLO CUCINELLI SPA
IT0004764699
54730
Italy
0.02%
SFS GROUP AG
CH0239229302
29310.000007756
Switzerland
0.02%
BUZZI SPA
IT0001347308
116714
Italy
0.02%
FREENET AG
DE000A0Z2ZZ5
190800
Germany
0.02%
FLATEXDEGIRO SE
DE000FTG1111
153626
Germany
0.02%
HELLENIC TELECOM (OTE)
GRS260333000
225051
Greece
0.02%
VALIANT HOLDING AG
CH0014786500
26404.000010443
Switzerland
0.02%
KION GROUP AG
DE000KGX8881
119427
Germany
0.02%
VZ HOLDING AG
CH0528751586
25020
Switzerland
0.02%
DKSH HOLDING AG
CH0126673539
57776.000065856
Switzerland
0.02%
SODEXO SA
FR0000121220
79550
France
0.02%
BELLWAY PLC
GB0000904986
176267
United Kingdom
0.02%
HUHTAMAKI OYJ
FI0009000459
159276
Finland
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
234219.00053903
Sweden
0.02%
MOBIMO HOLDINGS AG
CH0011108872
11981.000002522
Switzerland
0.02%
BKW AG
CH0130293662
32877.999974142
Switzerland
0.02%
AXFOOD AB
SE0006993770
185268.99984295
Sweden
0.02%
PENNON GROUP PLC
GB00BNNTLN49
763594
United Kingdom
0.02%
TGS ASA
NO0003078800
315777
Norway
0.02%
FDJ UNITED
FR0013451333
189151
France
0.02%
PUMA SE
DE0006969603
179938
Germany
0.02%
SOPRA STERIA GROUP
FR0000050809
23657
France
0.02%
VERISURE PLC
GB00BVMN1558
476107.00019244
Sweden
0.02%
QUILTER PLC
GB00BNHSJN34
1877942
United Kingdom
0.02%
COVIVIO
FR0000064578
88739
France
0.02%
PUIG BRANDS SA-B
ES0105777017
216561
Spain
0.02%
SWECO AB-B SHS
SE0014960373
335611.00009977
Sweden
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
685567
United Kingdom
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
154038.00009166
Denmark
0.02%
CSG NV EUR
NL0015073TS8
260086.0001206
Netherlands
0.02%
SACYR SA
ES0182870214
952617
Spain
0.02%
BOLLORE SE
FR0000039299
1009741
France
0.02%
K+S AG-REG
DE000KSAG888
250867
Germany
0.02%
ROYAL UNIBREW
DK0060634707
70528.000239192
Denmark
0.02%
HIAB OYJ
FI4000571013
64805
Finland
0.02%
X-TRADE BROKERS DOM MAKLERSK
PLXTRDM00011
120765
Poland
0.02%
UNITE GROUP
GB0006928617
693541.99996624
United Kingdom
0.02%
AUTO1 GROUP SE
DE000A2LQ884
234496
Germany
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
2300282
United Kingdom
0.02%
HOLMEN AB- B SHARES
SE0011090018
126909.99998033
Sweden
0.02%
ZEALAND PHARMA A/S
DK0060257814
97281.000083537
Denmark
0.02%
DERWENT LONDON PLC
GB0002652740
162012.99995659
United Kingdom
0.02%
TAG IMMOBILIEN AG
DE0008303504
306121
Germany
0.02%
TOMRA SYSTEMS ASA
NO0012470089
383494.00034502
Norway
0.01%
BILFINGER SE
DE0005909006
55962
Germany
0.01%
HOCHSCHILD MINING PLC
GB00B1FW5029
486898.00074739
United Kingdom
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
31974
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
0.00%
STOXX EUROPE 600 12/26 EUREX
DE000F0GDLU9
1035