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Watchlist
Mon compte
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LYP6.DE
#145
ETF rang
€14.93 Md
Capitalisation boursière
🇪🇺 EU
Marché
283,65 €
Prix de l'action
0.37%
Changement (1 jour)
19.39%
Changement (1 an)
🇪🇺 ETFs Europe
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Amundi Core Stoxx Europe 600 UCITS ETF Acc - Composition
Composition de l'ETF au
23 Décembre, 2025
Nombre de participations :
611
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
2.85%
ASML HOLDING NV
NL0010273215
475001
Netherlands
2.02%
ROCHE HOLDING AG - GENUSSS
CH0012032048
859771.00000356
Switzerland
1.98%
ASTRAZENECA GBP
GB0009895292
1897705.9999875
United Kingdom
1.88%
HSBC HOLDINGS PLC
GB0005405286
21074624.99862
United Kingdom
1.84%
NOVARTIS AG-REG
CH0012005267
2339779.0000035
Switzerland
1.75%
NESTLE SA-REG
CH0038863350
3153052.0000521
Switzerland
1.72%
SAP SE / XETRA
DE0007164600
1246618
Germany
1.45%
SIEMENS AG-REG
DE0007236101
919946
Germany
1.45%
SHELL PLC EUR
GB00BP6MXD84
7033178.0004214
United Kingdom
1.27%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
305318
France
1.21%
BANCO SANTANDER SA MADRID
ES0113900J37
18222406
Spain
1.21%
ALLIANZ SE-REG
DE0008404005
463786
Germany
1.16%
NOVO NORDISK A/S-B
DK0062498333
3916483.0000373
Denmark
1.11%
SCHNEIDER ELECT SE
FR0000121972
709434
France
1.01%
UNILEVER PLC LONDON
GB00BVZK7T90
2736299.0000001
United Kingdom
1.00%
TOTALENERGIES SE PARIS
FR0000120271
2690146
France
1.00%
UBS GROUP AG
CH0244767585
3780144
Switzerland
0.95%
AIRBUS SE-BERLIN
NL0000235190
723852.44785526
France
0.93%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
7064113
Spain
0.92%
SAFRAN SA
FR0000073272
460835
France
0.92%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
10389272
United Kingdom
0.91%
IBERDROLA SA
ES0144580Y14
7470942
Spain
0.88%
UNICREDIT SPA
IT0005239360
1899031
Italy
0.86%
BRITISH AMERICAN TOBACCO
GB0002875804
2665086.9999448
United Kingdom
0.81%
ABB LTD-REG
CH0012221716
1922704.0000012
Switzerland
0.80%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
657872.99992484
Switzerland
0.79%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
4306404
Germany
0.77%
ZURICH INSURANCE GROUP AG
CH0011075394
179105.00000563
Switzerland
0.76%
SANOFI - PARIS
FR0000120578
1393679
France
0.76%
SIEMENS ENERGY AG
DE000ENER6Y0
942625
Germany
0.73%
INTESA SANPAOLO
IT0000072618
18650057.998689
Italy
0.69%
BNP PARIBAS
FR0000131104
1292653
France
0.69%
ESSILORLUXOTTICA
FR0000121667
384251
France
0.69%
GSK PLC
GB00BN7SWP63
4972824
United Kingdom
0.63%
BP PLC
GB0007980591
19232501
United Kingdom
0.62%
BARCLAYS PLC
GB0031348658
17159762.001487
United Kingdom
0.60%
MUENCHENER RUECKVER AG-REG
DE0008430026
159879
Germany
0.60%
RIO TINTO PLC (GBR)
GB0007188757
1308765.9999437
United Kingdom
0.59%
AXA SA
FR0000120628
2173229
France
0.59%
HERMES INTERNATIONAL
FR0000052292
42724
France
0.59%
ING GROEP NV
NL0011821202
3698652.9999563
Netherlands
0.58%
RHEINMETALL ORD
DE0007030009
56369
Germany
0.57%
VINCI SA (PARIS)
FR0000125486
715557
France
0.56%
ENEL SPA
IT0003128367
9535222.9999737
Italy
0.55%
NATIONAL GRID PLC
GB00BDR05C01
6372961.0002587
United Kingdom
0.54%
LLOYDS BANKING GROUP PLC
GB0008706128
72794266
United Kingdom
0.54%
RELX PLC
GB00B2B0DG97
2325829
United Kingdom
0.53%
PROSUS NV
NL0013654783
1522137
Netherlands
0.53%
DEUTSCHE BANK AG NAMEN
DE0005140008
2390161
Germany
0.50%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1351928
Spain
0.50%
NATWEST GROUP PLC
GB00BM8PJY71
10153103.998545
United Kingdom
0.48%
BAE SYSTEMS PLC GBP
GB0002634946
3712384
United Kingdom
0.45%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
1247930
Belgium
0.44%
INVESTOR AB-B SHS
SE0015811963
2217455.0000613
Sweden
0.43%
SOCIETE GENERALE
FR0000130809
945932
France
0.42%
NORDEA BANK ABP
FI4000297767
3967072
Finland
0.42%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
624507.99996929
United Kingdom
0.40%
COMPASS GROUP PLC GBP
GB00BD6K4575
2211423.9999222
United Kingdom
0.40%
DANONE
FR0000120644
785112
France
0.39%
INFINEON TECHNOLOGIES AG
DE0006231004
1598139
Germany
0.37%
RECKITT BENCKISER GROUP PLC
GB00B24CGK77
815592
United Kingdom
0.36%
ARGENX SE
NL0010832176
74730
Belgium
0.36%
HOLCIM LTD
CH0012214059
645695.99995561
Switzerland
0.35%
GLENCORE PLC GBP
JE00B4T3BW64
11757236.99997
United Kingdom
0.35%
DHL GROUP (XETRA)
DE0005552004
1131447
Germany
0.35%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
608435
France
0.35%
VOLVO AB-B SHS
SE0000115446
1940814
Sweden
0.35%
DSV A/S (DKK)
DK0060079531
244152.00000658
Denmark
0.35%
SWISS RE AG
CH0126881561
364803.99998055
Switzerland
0.35%
MERCEDES-BENZ GROUP AG
DE0007100000
875661
Germany
0.35%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
324809
France
0.34%
DEUTSCHE BOERSE AG
DE0005810055
227449
Germany
0.33%
ADYEN NV
NL0012969182
36561
Netherlands
0.33%
DIAGEO PLC
GB0002374006
2730206.0000633
United Kingdom
0.32%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.32%
LONZA GROUP AG-REG
CH0013841017
84853.999999959
Switzerland
0.32%
GENERALI
IT0000062072
1331657
Italy
0.32%
FERRARI NV MILAN
NL0011585146
149149
Italy
0.32%
BASF SE XETRA
DE000BASF111
1090536
Germany
0.32%
ATLAS COPCO AB-A SHS
SE0017486889
3114332.9999646
Sweden
0.31%
STANDARD CHARTERED PLC
GB0004082847
2263868.9996885
United Kingdom
0.31%
HALEON PLC
GB00BMX86B70
10968831.999236
United Kingdom
0.30%
AIR LIQUIDE SA
FR0000120073
286941
France
0.30%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1335822.0000002
United Kingdom
0.30%
3I GROUP PLC
GB00B1YW4409
1235628.999736
United Kingdom
0.30%
CAIXABANK SA
ES0140609019
4352997
Spain
0.29%
EXPERIAN PLC
GB00B19NLV48
1142262.9999307
United Kingdom
0.29%
E.ON SE
DE000ENAG999
2748235.0003128
Germany
0.29%
BAYER AG-REG
DE000BAY0017
1202499
Germany
0.28%
L OREAL
FR0000120321
117223
France
0.28%
LEGRAND SA
FR0010307819
326877
France
0.27%
PRUDENTIAL PLC
GB0007099541
3115874
United Kingdom
0.27%
ALCON INC - CHF
CH0432492467
602506.00001379
Switzerland
0.27%
ASSA ABLOY AB -B
SE0007100581
1223950.0000257
Sweden
0.26%
TESCO PLC
GB00BLGZ9862
7864759.0067992
United Kingdom
0.26%
ENI SPA MILAN
IT0003132476
2405782
Italy
0.25%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1100047
Netherlands
0.25%
RWE AG
DE0007037129
838087
Germany
0.25%
ERSTE GROUP BANK
AT0000652011
365613
Austria
0.24%
UCB SA
BE0003739530
152283
Belgium
0.24%
SSE PLC
GB0007908733
1475712.999841
United Kingdom
0.24%
NOKIA OYJ
FI0009000681
6583382
Finland
0.23%
SANDVIK AB
SE0000667891
1283734.0000523
Sweden
0.23%
EQT AB
SE0012853455
1066413.000159
Sweden
0.23%
HEIDELBERGCEMENT AG
DE0006047004
157596
Germany
0.23%
ORANGE
FR0000133308
2470894
France
0.23%
DANSKE BANK A/S
DK0010274414
813251.99997912
Denmark
0.23%
SWISS LIFE HOLDINGS AG
CH0014852781
34708.99999895
Switzerland
0.23%
ADIDAS AG
DE000A1EWWW0
208524
Germany
0.23%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
1921103.0001557
Sweden
0.23%
FERROVIAL SE MADRID
NL0015001FS8
613741.00000114
Spain
0.23%
AMADEUS IT GROUP SA
ES0109067019
545883
Spain
0.22%
IMPERIAL BRANDS PLC
GB0004544929
935493
United Kingdom
0.22%
SIKA AG-REG
CH0418792922
193103.00000328
Switzerland
0.22%
GALDERMA GROUP AG
CH1335392721
189593.99996639
Switzerland
0.22%
SANDOZ GROUP AG
CH1243598427
529446.99999655
Switzerland
0.22%
SWEDBANK AB
SE0000242455
1116621
Sweden
0.21%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
340262
Germany
0.21%
GIVAUDAN-REG
CH0010645932
9339.9999988736
Switzerland
0.21%
ASHTEAD GROUP PLC
GB0000536739
524520.999992
United Kingdom
0.21%
SAMPO OYJ-A SHS
FI4000552500
3037077.0004871
Finland
0.21%
PRYSMIAN SPA
IT0004176001
361356
Italy
0.21%
ASM INTERNATIONAL NV
NL0000334118
60139
Netherlands
0.20%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.20%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1028081
Ireland
0.20%
COMMERZBANK AG
DE000CBK1001
841793
Germany
0.20%
AMRIZE LTD
CH1430134226
636617.00005569
Switzerland
0.20%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1367196
Netherlands
0.20%
KBC GROUP NV
BE0003565737
267359
Belgium
0.20%
CAPGEMINI SE
FR0000125338
207627
France
0.19%
ERICSSON LM-B SHS
SE0000108656
3535028.0005898
Sweden
0.19%
KONE OYJ-B
FI0009013403
481458
Finland
0.19%
PARTNERS GROUP AG
CH0024608827
27377.999995483
Switzerland
0.19%
AVIVA PLC
GB00BPQY8M80
3664802.9992212
United Kingdom
0.19%
VESTAS WIND SYSTEMS A/S
DK0061539921
1219829
Denmark
0.18%
THALES SA
FR0000121329
119014
France
0.18%
GEBERIT AG-REG
CH0030170408
40952.000000017
Switzerland
0.18%
VODAFONE GROUP PLC
GB00BH4HKS39
23998875
United Kingdom
0.17%
VOLKSWAGEN AG-PFD
DE0007664039
252347
Germany
0.17%
WOLTERS KLUWER
NL0000395903
291655
Netherlands
0.17%
KERING PARIS
FR0000121485
84657
France
0.17%
PUBLICIS GROUPE SA
FR0000130577
285905
France
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
672965
Germany
0.16%
DNB BANK ASA
NO0010161896
1034300.9999149
Norway
0.16%
VEOLIA ENVIRONNEMENT
FR0000124141
833913
France
0.16%
FRESENIUS SE & CO KGAA
DE0005785604
500189
Germany
0.16%
CREDIT AGRICOLE SA
FR0000045072
1381179
France
0.16%
MICHELIN (CGDE)
FR001400AJ45
866220
France
0.16%
LEONARDO SPA
IT0003856405
487451
Italy
0.16%
HEINEKEN NV
NL0000009165
350989
Netherlands
0.16%
HEXAGON AB-B SHS
SE0015961909
2421803
Sweden
0.16%
MTU AERO ENGINES AG
DE000A0D9PT0
67718
Germany
0.16%
STELLANTIS MILAN
NL00150001Q9
2532216.0004865
Italy
0.16%
AIB GROUP PLC
IE00BF0L3536
2581022
Ireland
0.16%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
2664925.000497
Italy
0.15%
NEXT PLC
GB0032089863
149268.00001282
United Kingdom
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
1879338.0001431
Sweden
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
423310.99990755
Denmark
0.15%
HELVETIA BALOISE HOLDING AG
CH0466642201
99838
Switzerland
0.15%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
181346
United Kingdom
0.14%
KONINKLIJKE PHILIPS NV
NL0000009538
953421
Netherlands
0.14%
GENMAB A/S
DK0010272202
76323.000007489
Denmark
0.14%
REPSOL SA
ES0173516115
1351288
Spain
0.14%
ABN AMRO BANK NV-CVA
NL0011540547
721025
Netherlands
0.14%
VONOVIA SE
DE000A1ML7J1
885987
Germany
0.14%
BANCO DE SABADELL SA
ES0113860A34
6343430.0004165
Spain
0.14%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
248405
Spain
0.14%
AENA SME SA
ES0105046017
876566
Spain
0.14%
PKO BANK POLSKI
PLPKO0000016
1031970.0002051
Poland
0.14%
DASSAULT SYSTEMES SE
FR0014003TT8
860882
France
0.14%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
531274
Luxembourg
0.13%
EQUINOR ASA
NO0010096985
1028649.000291
Norway
0.13%
NN GROUP NV
NL0010773842
305660
Netherlands
0.13%
SGS SA-REG
CH1256740924
203105.00006444
Switzerland
0.13%
SAAB AB-B
SE0021921269
404554.0001819
Sweden
0.13%
HALMA PLC
GB0004052071
482903
United Kingdom
0.13%
ENGIE
FR0010208488
882479
France
0.13%
BPER BANCA SPA
IT0000066123
1703285
Italy
0.13%
HANNOVER RUECK SE
DE0008402215
73238
Germany
0.13%
LEGAL & GENERAL GROUP PLC
GB0005603997
6502349.9941015
United Kingdom
0.13%
MERCK KGAA
DE0006599905
158924
Germany
0.13%
SWISSCOM AG-REG
CH0008742519
31312.000005804
Switzerland
0.12%
STMICROELECTRONICS/PARIS
NL0000226223
839051.83536594
Italy
0.12%
KONINKLIJKE KPN NV
NL0000009082
4666232
Netherlands
0.12%
WARTSILA OYJ
FI0009003727
603098
Finland
0.12%
ESSITY AKTIEBOLAG - B
SE0009922164
747776.99996792
Sweden
0.12%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
1104380
Ireland
0.12%
SIEMENS HEALTHINEERS AG
DE000SHL1006
397903
Germany
0.12%
ANTOFAGASTA PLC
GB0000456144
472827.99996406
United Kingdom
0.11%
BANCO BPM SPA
IT0005218380
1338712
Italy
0.11%
PERNOD RICARD
FR0000120693
234197
France
0.11%
JULIUS BAER GROUP LTD
CH0102484968
250585.00002266
Switzerland
0.11%
BOLIDEN AB
SE0020050417
358539.99989303
Sweden
0.11%
LOGITECH INTERNATIONAL-REG
CH0025751329
184036.99999943
Switzerland
0.11%
BT GROUP PLC
GB0030913577
7665766.0058572
United Kingdom
0.11%
INFORMA PLC
GB00BMJ6DW54
1612199
United Kingdom
0.11%
FINECOBANK SPA
IT0000072170
735112
Italy
0.11%
MONCLER SPA
IT0004965148
288229
Italy
0.11%
CELLNEX TELECOM SA
ES0105066007
601672
Spain
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
49258.000011133
Switzerland
0.10%
BOUYGUES SA
FR0000120503
351997
France
0.10%
RENTOKIL INITIAL 05
GB00B082RF11
3076981.9999731
United Kingdom
0.10%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
96239
France
0.10%
TELEFONICA SA
ES0178430E18
4468020.0005902
Spain
0.10%
ORLEN SA
PLPKN0000018
687712.0001024
Poland
0.10%
EIFFAGE
FR0000130452
125326
France
0.10%
SMITH & NEPHEW PLC
GB0009223206
1085900
United Kingdom
0.10%
EPIROC AB-A
SE0015658109
791608.0004871
Sweden
0.10%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
1206.99999935
Switzerland
0.10%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1664088.000235
Italy
0.10%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.10%
ALFA LAVAL AB
SE0000695876
349033.00004766
Sweden
0.10%
UPM-KYMMENE OYJ
FI0009005987
616654
Finland
0.10%
SNAM SPA
IT0003153415
2607592.0006373
Italy
0.10%
KERRY GROUP PLC-A
IE0004906560
191076
Ireland
0.10%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3036051.9986093
United Kingdom
0.10%
SAGE GROUP PLC
GB00B8C3BL03
1167126
United Kingdom
0.10%
STRAUMANN HOLDING AG-REG
CH1175448666
143606.00002484
Switzerland
0.10%
DSM-FIRMENICH AG
CH1216478797
206906
Netherlands
0.09%
KINGSPAN GROUP
IE0004927939
189105
Ireland
0.09%
COLOPLAST-B
DK0060448595
190226.99998837
Denmark
0.09%
EDP SA
PTEDP0AM0009
3546264
Portugal
0.09%
SONOVA HOLDING
CH0012549785
60951.999962114
Switzerland
0.09%
SWISS PRIME SITE
CH0008038389
102701.99982825
Switzerland
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
191597
Germany
0.09%
VAT GROUP AG
CH0311864901
32150.99998892
Switzerland
0.09%
EURONEXT NV PARIS
NL0006294274
102916
France
0.08%
SEGRO PLC
GB00B5ZN1N88
1570980.9993105
United Kingdom
0.08%
AKZO NOBEL N.V.
NL0013267909
215085
Netherlands
0.08%
KONGSBERG GRUPPEN ASA
NO0013536151
568431.00017515
Norway
0.08%
CARLSBERG AS-B
DK0010181759
112441
Denmark
0.08%
POSTE ITALIANE SPA
IT0003796171
575158
Italy
0.08%
COCA-COLA HBC AG-DI - LDN
CH0198251305
278166
United Kingdom
0.08%
ACCOR SA
FR0000120404
255123
France
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
66078.99999637
Switzerland
0.08%
BUREAU VERITAS
FR0006174348
448454
France
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
333311
United Kingdom
0.08%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
90763
Netherlands
0.08%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
129286
France
0.08%
AGEAS
BE0974264930
198499
Belgium
0.08%
METSO CORP
FI0009014575
794440
Finland
0.08%
BAWAG GROUP AG
AT0000BAWAG2
91963
Austria
0.08%
CARREFOUR SA
FR0000120172
812754
France
0.08%
ENDESA SA
ES0130670112
372399
Spain
0.07%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
173359
Poland
0.07%
SYMRISE AG
DE000SYM9999
163171
Germany
0.07%
BANKINTER SA
ES0113679I37
780661
Spain
0.07%
SMITHS GROUP PLC
GB00B1WY2338
399575
United Kingdom
0.07%
CENTRICA PLC
GB00B033F229
5624416.9995054
United Kingdom
0.07%
ASR NEDERLAND NV
NL0011872643
179325
Netherlands
0.07%
MOWI ASA
NO0003054108
535740.00008649
Norway
0.07%
QIAGEN N.V.
NL0015002CX3
278221.0000008
Germany
0.07%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
793973.00001148
United Kingdom
0.07%
NORSK HYDRO ASA NOK20
NO0005052605
1612904
Norway
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
656435
Poland
0.07%
WISE PLC - A
GB00BL9YR756
1024073
United Kingdom
0.07%
EVOLUTION AB
SE0012673267
181492.99994304
Sweden
0.07%
BELIMO HOLDING AG-REG
CH1101098163
12410.000000143
Switzerland
0.07%
ALSTOM
FR0010220475
416967
France
0.07%
BANK PEKAO SA
PLPEKAO00016
212236
Poland
0.07%
NESTE OYJ
FI0009013296
540551.00079428
Finland
0.07%
TELE2 AB-B SHS NEW
SE0005190238
717614.99981705
Sweden
0.07%
WEIR GROUP PLC/THE
GB0009465807
310529
United Kingdom
0.07%
DIPLOMA PLC
GB0001826634
164544
United Kingdom
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
175314
Germany
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
319278.99994639
United Kingdom
0.07%
FORTUM OYJ
FI0009007132
553265
Finland
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
486976
Italy
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
243000
Germany
0.07%
TELIA CO AB / SEK
SE0000667925
2738583.9960236
Sweden
0.06%
BEIERSDORF AG
DE0005200000
105225
Germany
0.06%
INTERTEK GROUP PLC
GB0031638363
182812.00000386
United Kingdom
0.06%
SKANSKA AB-B SHS
SE0000113250
417733
Sweden
0.06%
AEGON LTD AMSTERDAM
BMG0112X1056
1457728.9996955
Netherlands
0.06%
SPIE SA
FR0012757854
194557
France
0.06%
ST JAMES S PLACE CAPITAL
GB0007669376
594575
United Kingdom
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
10658591.996861
Portugal
0.06%
ORSTED A/S
DK0060094928
594085.00016093
Denmark
0.06%
HENNES & MAURITZ AB-B SHS
SE0000106270
550406
Sweden
0.06%
TELENOR ASA
NO0010063308
767860.99963312
Norway
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1396624.0015233
United Kingdom
0.06%
LIFCO AB-B SHS
SE0015949201
286412.99998144
Sweden
0.06%
BUNZL PLC
GB00B0744B38
389675.00019354
United Kingdom
0.06%
PSP SWISS PROPERTY
CH0018294154
60376.999981398
Switzerland
0.06%
SKF AB-B SHARES
SE0000108227
411662
Sweden
0.06%
M&G PLC
GB00BKFB1C65
2805621
United Kingdom
0.06%
ADDTECH AB-B SHARES
SE0014781795
304158.99982452
Sweden
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
148094
France
0.06%
PANDORA A/S (DKK)
DK0060252690
95730.000078636
Denmark
0.06%
PEARSON PLC
GB0006776081
749243.99947698
United Kingdom
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
368460.00011526
United Kingdom
0.06%
ABIVAX SA
FR0012333284
74328
France
0.06%
REXEL SA
FR0010451203
267409
France
0.06%
TRYG A/S
DK0060636678
402334.00037723
Denmark
0.06%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
1057113.0004372
United Kingdom
0.06%
FRESNILLO PLC
GB00B2QPKJ12
236900.00005163
United Kingdom
0.06%
GAMES WORKSHOP
GB0003718474
39953
United Kingdom
0.06%
MARKS & SPENCER GROUP PLC
GB0031274896
2371740
United Kingdom
0.06%
ORION OYJ-CLASS B
FI0009014377
137546
Finland
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
286269.00009928
Sweden
0.06%
CONTINENTAL AG
DE0005439004
131403
Germany
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
4441.0000003867
Denmark
0.06%
TRELLEBORG AB
SE0000114837
241284
Sweden
0.06%
TALANX AG
DE000TLX1005
75806
Germany
0.06%
KLEPIERRE
FR0000121964
253461
France
0.06%
ORKLA ASA
NO0003733800
901826
Norway
0.06%
BABCOCK INTL GRP
GB0009697037
591769
United Kingdom
0.06%
RENAULT SA
FR0000131906
237428
France
0.06%
IMI PLC
GB00BGLP8L22
295472
United Kingdom
0.06%
STOREBRAND ASA
NO0003053605
577905.00050678
Norway
0.06%
OMV AG
AT0000743059
178048.0496907
Austria
0.06%
KNORR-BREME AG
DE000KBX1006
88442
Germany
0.06%
EXOR NV
NL0012059018
115443
Netherlands
0.05%
HEINEKEN HOLDING NV
NL0000008977
135544
Netherlands
0.05%
INDUSTRIVARDEN AB-C SHS
SE0000107203
215004.00023788
Sweden
0.05%
SCOUT24 SE
DE000A12DM80
94969
Germany
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
786481.9999288
Finland
0.05%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
201828
Germany
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
600746
Netherlands
0.05%
HOCHTIEF AG DM50
DE0006070006
23985
Germany
0.05%
LPP SA
PLLPP0000011
1608.0000001806
Poland
0.05%
SECURITAS AB -B-SEK5
SE0000163594
586918
Sweden
0.05%
ICG PLC
GB00BYT1DJ19
334910
United Kingdom
0.05%
TENARIS SA
LU2598331598
479356
Italy
0.05%
KONECRANES OYJ
FI0009005870
84069
Finland
0.05%
GALP ENERGIA -B
PTGAL0AM0009
538281
Portugal
0.05%
REDEIA CORP SA
ES0173093024
504364
Spain
0.05%
SWISSQUOTE GROUP HOLDING SA
CH0010675863
14407.000006038
Switzerland
0.05%
BEAZLEY PLC/UK
GB00BYQ0JC66
789154.0005089
United Kingdom
0.05%
YARA INTERNATIONAL ASA
NO0010208051
212770.00014117
Norway
0.05%
BARRATT REDROW PLC
GB0000811801
1746921.9993164
United Kingdom
0.05%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
47368
France
0.05%
JERONIMO MARTINS
PTJMT0AE0001
370040
Portugal
0.05%
HISCOX LTD
BMG4593F1389
454686.99992916
United Kingdom
0.05%
ELISA OYJ
FI0009007884
200431
Finland
0.05%
ACCELLERON INDUSTRIES AG
CH1169360919
108816.00005213
Switzerland
0.05%
SARTORIUS PFD
DE0007165631
30001
Germany
0.05%
SAINSBURY (J) PLC
GB00B019KW72
1978474
United Kingdom
0.05%
BRENNTAG SE
DE000A1DAHH0
149008
Germany
0.05%
KINGFISHER PLC
GB0033195214
2044272.0006682
United Kingdom
0.05%
AKER BP ASA
NO0010345853
343544
Norway
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
96222
Belgium
0.05%
ITALGAS SPA
IT0005211237
764568.99999684
Italy
0.05%
SARTORIUS STEDIM BIOTECH
FR0013154002
34772
France
0.05%
GALENICA AG
CH0360674466
67985.999922009
Switzerland
0.05%
NKT A/S
DK0010287663
67053.000011624
Denmark
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
38988.999974245
Switzerland
0.05%
ALLEGRO.EU SA
LU2237380790
971641.00065926
Poland
0.05%
NATURGY ENERGY GROUP SA
ES0116870314
278503
Spain
0.05%
AUTO TRADER GROUP PLC
GB00BVYVFW23
1038953
United Kingdom
0.05%
INDUTRADE AB
SE0001515552
318486.99983379
Sweden
0.05%
ENTAIN PLC
IM00B5VQMV65
815933
United Kingdom
0.05%
KESKO OYJ-B SHS
FI0009000202
369472
Finland
0.05%
AVOLTA AG
CH0023405456
137330.00016096
Switzerland
0.05%
ELIA GROUP SA/NV
BE0003822393
62699
Belgium
0.05%
CONVATEC GROUP PLC
GB00BD3VFW73
2498988.9995252
United Kingdom
0.05%
SVENSKA CELLULOSA AB
SE0000112724
610859.99966467
Sweden
0.04%
TELECOM ITALIA SPA
IT0003497168
13088813.996951
Italy
0.04%
NEMETSCHEK AG
DE0006452907
72847
Germany
0.04%
ZALANDO SE
DE000ZAL1111
268632
Germany
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
137504
Italy
0.04%
LOTTOMATICA GROUP SPA
IT0005541336
290140
Italy
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
32002.000034697
Denmark
0.04%
DELIVERY HERO
DE000A2E4K43
291951
Germany
0.04%
BARRY CALLEBAUT AG
CH0009002962
4741
Switzerland
0.04%
SPIRAX GROUP PLC
GB00BWFGQN14
82057
United Kingdom
0.04%
BEIJER REF AB
SE0015949748
466385.00022271
Sweden
0.04%
AMUNDI SA
FR0004125920
90711
France
0.04%
AL SYDBANK
DK0010311471
84494.999948868
Denmark
0.04%
FLUGHAFEN ZUERICH REG
CH0319416936
23396
Switzerland
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
249530.00001885
Norway
0.04%
BIOMERIEUX
FR0013280286
57223
France
0.04%
WHITBREAD PLC
GB00B1KJJ408
211411.99995495
United Kingdom
0.04%
FISCHER (GEORG)-REG
CH1169151003
106932.00000919
Switzerland
0.04%
ACCIONA SA
ES0125220311
33096
Spain
0.04%
RAIFFEISEN BANK INTL
AT0000606306
161492
Austria
0.04%
ACKERMANS & VAN HAAREN
BE0003764785
26422
Belgium
0.04%
JYSKE BANK-REG
DK0010307958
52215.000036397
Denmark
0.04%
DASSAULT AVIATION SA
FR0014004L86
22278
France
0.04%
AAK AB
SE0011337708
248992.00001928
Sweden
0.04%
DCC PLC
IE0002424939
110572
United Kingdom
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
629813.00052613
United Kingdom
0.04%
BURBERRY GROUP PLC
GB0031743007
413077.00028606
United Kingdom
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
859110.99989963
United Kingdom
0.04%
PERSIMMON PLC
GB0006825383
389642
United Kingdom
0.04%
SYENSQO SA
BE0974464977
86925
Belgium
0.04%
IG GROUP HOLDINGS PLC
GB00B06QFB75
392451.99992649
United Kingdom
0.04%
TECHNIP ENERGIES NV
NL0014559478
180425
France
0.04%
DINO POLSKA SA
PLDINPL00011
599746
Poland
0.04%
FINANCIERE DE TUBIZE
BE0003823409
27021
Belgium
0.04%
ANDRITZ AG
AT0000730007
87527
Austria
0.04%
KION GROUP AG
DE000KGX8881
86307
Germany
0.04%
WPP PLC
JE00B8KF9B49
1522145.0012957
United Kingdom
0.04%
VERBUND AG
AT0000746409
91942.802896219
Austria
0.04%
SANTANDER BANK POLSKA SA
PLBZ00000044
44313
Poland
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
125363
Germany
0.04%
GETLINK SE
FR0010533075
357904
France
0.04%
NEXANS SA
FR0000044448
45662
France
0.04%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
260575
Belgium
0.04%
JDE PEET S NV
NL0014332678
177525
Netherlands
0.04%
HENSOLDT AG
DE000HAG0005
76483
Germany
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
664395
Germany
0.04%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
904728.00046708
Sweden
0.04%
MERLIN PROPERTIES SOCIMI
ES0105025003
447809
Spain
0.04%
CTS EVENTIM
DE0005470306
70329
Germany
0.04%
EDENRED
FR0010908533
292549
France
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
89257
Germany
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
1682168.9987375
Sweden
0.04%
VOESTALPINE AG
AT0000937503
144934
Austria
0.04%
SCOR SE
FR0010411983
190017
France
0.04%
THYSSEN KRUPP AG
DE0007500001
590551
Germany
0.04%
IPSEN
FR0010259150
45001
France
0.04%
AYVENS SA
FR0013258662
472200
France
0.04%
GETINGE AB-B SHS
SE0000202624
269785.00014083
Sweden
0.04%
BRITISH LAND CO ORD 25P
GB0001367019
1184496.9998658
United Kingdom
0.04%
TUI AG XETRA
DE000TUAG505
573364.99974835
Germany
0.03%
SAGAX AB-B
SE0005127818
291155.99977086
Sweden
0.03%
IVECO GROUP NV
NL0015000LU4
279827.99919626
Italy
0.03%
MAPFRE SA
ES0124244E34
1214134
Spain
0.03%
ZEALAND PHARMA A/S
DK0060257814
79888.999965808
Denmark
0.03%
RENK GROUP AG
DE000RENK730
97694
Germany
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
870269
United Kingdom
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
309962.00010386
Norway
0.03%
VALMET OYJ
FI4000074984
186112
Finland
0.03%
JOHNSON MATTHEY PLC
GB00BZ4BQC70
205204
United Kingdom
0.03%
ALK-ABELLO A/S
DK0061802139
167108.00002679
Denmark
0.03%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
2384943.0009873
United Kingdom
0.03%
ISS A/S
DK0060542181
175869.99990673
Denmark
0.03%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
8627.0000047362
Switzerland
0.03%
BKW AG
CH0130293662
27885.999968672
Switzerland
0.03%
IMCD NV
NL0010801007
66134
Netherlands
0.03%
EDP RENOVAVEIS
ES0127797019
426012
Portugal
0.03%
TAYLOR WIMPEY
GB0008782301
4195310
United Kingdom
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
258203
Italy
0.03%
CD PROJEKT SA
PLOPTTC00011
86558.000078481
Poland
0.03%
ADECCO GROUP AG-REG
CH0012138605
203825.9998692
Switzerland
0.03%
BALFOUR BEATTY PLC
GB0000961622
596150
United Kingdom
0.03%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2104536.9982107
United Kingdom
0.03%
SECTRA AB-B SHS SEK
SE0022419784
208693.00028009
Sweden
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
339346
Netherlands
0.03%
LION FINANCE GROUP PLC
GB00BF4HYT85
46009
United Kingdom
0.03%
SSAB AB - B SHARES
SE0000120669
759259
Sweden
0.03%
AVANZA BANK HOLDING AB
SE0012454072
147094.00001024
Sweden
0.03%
VERISURE PLC
GB00BVMN1558
328978
Sweden
0.03%
TEMENOS AG - REG
CH0012453913
55878.000030352
Switzerland
0.03%
VEND MARKETPLACES ASA CL
NO0010736879
210268.00018363
Norway
0.03%
WIENERBERGER AG
AT0000831706
157218
Austria
0.03%
SALMAR ASA
NO0010310956
91997.999777271
Norway
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
484885
Sweden
0.03%
SOFINA
BE0003717312
19159
Belgium
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
105326
United Kingdom
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
238908.00013263
Sweden
0.03%
AZIMUT HOLDING SPA
IT0003261697
130923
Italy
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
849315
Italy
0.03%
BILFINGER SE
DE0005909006
42736
Germany
0.03%
NORDNET AB PUBL
SE0015192067
184941.00012485
Sweden
0.03%
INDRA SISTEMAS SA
ES0118594417
94897
Spain
0.03%
RATIONAL AG
DE0007010803
6892
Germany
0.03%
A2A SPA
IT0001233417
1975046.0020903
Italy
0.03%
SIEGFRIED HOLDING AG-REG
CH1429326825
56575.999938039
Switzerland
0.03%
MONDI PLC GBP
GB00BMWC6P49
442696.00045089
United Kingdom
0.03%
SUBSEA 7 SA
LU0075646355
258416
Norway
0.03%
SCHRODERS PLC
GB00BP9LHF23
975043.99890434
United Kingdom
0.03%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
141692.00011723
United Kingdom
0.03%
D IETEREN GROUP
BE0974259880
29361
Belgium
0.03%
SBM OFFSHORE NV
NL0000360618
179942
Netherlands
0.03%
UMICORE
BE0974320526
246329
Belgium
0.03%
INVESTEC PLC GBP
GB00B17BBQ50
693798.99963143
United Kingdom
0.03%
BUZZI SPA
IT0001347308
84536
Italy
0.03%
ELIS SA
FR0012435121
183160
France
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1695322.9983489
United Kingdom
0.03%
MBANK SA
PLBRE0000012
17454
Poland
0.03%
FREENET AG
DE000A0Z2ZZ5
149226
Germany
0.03%
ITV PLC
GB0033986497
4704273
United Kingdom
0.03%
BRUNELLO CUCINELLI SPA
IT0004764699
44260
Italy
0.03%
ROYAL UNIBREW
DK0060634707
56893.99994976
Denmark
0.03%
BELLWAY PLC
GB0000904986
138317
United Kingdom
0.03%
GECINA SA
FR0010040865
53189
France
0.03%
INTERPUMP GROUP
IT0001078911
92087
Italy
0.03%
PLUS500 LTD
IL0011284465
102618
United Kingdom
0.03%
AEDIFICA
BE0003851681
63380
Belgium
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
2439663.0013456
United Kingdom
0.03%
BANCA GENERALI SPA
IT0001031084
71983
Italy
0.03%
ALLREAL HOLDING AG-REG
CH0008837566
19108.000011456
Switzerland
0.03%
NORDEX SE
DE000A0D6554
144280
Germany
0.03%
AXFOOD AB
SE0006993770
155985.00001079
Sweden
0.03%
AUTO1 GROUP SE
DE000A2LQ884
152101
Germany
0.03%
TELEPERFORMANCE PARIS
FR0000051807
67474
France
0.03%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
272075
United Kingdom
0.03%
INVESTMENT AB LATOUR-B SHS
SE0010100958
198965.9999709
Sweden
0.03%
BECHTLE AG
DE0005158703
94405
Germany
0.03%
MYCRONIC AB
SE0025158629
200216
Sweden
0.03%
SIG GROUP AG
CH0435377954
344469.00000473
Switzerland
0.03%
AURUBIS AG
DE0006766504
33464
Germany
0.03%
COFINIMMO
BE0003593044
51948
Belgium
0.03%
ENAGAS SA
ES0130960018
300492
Spain
0.03%
CARNIVAL PLC
GB0031215220
144273.99990244
United Kingdom
0.03%
KBC ANCORA
BE0003867844
51618
Belgium
0.03%
MOBIMO HOLDINGS AG
CH0011108872
9710.0000124132
Switzerland
0.03%
COVIVIO
FR0000064578
67952
France
0.02%
GRIFOLS SA
ES0171996087
344312
Spain
0.02%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
83401.999940756
Switzerland
0.02%
LUNDBERGS AB-B SHS
SE0000108847
80095.999949696
Sweden
0.02%
CEMBRA MONEY BANK AG
CH0225173167
35128.000022332
Switzerland
0.02%
HERA SPA
IT0001250932
935061.99886299
Italy
0.02%
FLATEXDEGIRO AG
DE000FTG1111
102646
Germany
0.02%
ROTORK PLC
GB00BVFNZH21
994448
United Kingdom
0.02%
ARKEMA
FR0010313833
71776
France
0.02%
REPLY SPA
IT0005282865
31727
Italy
0.02%
SERCO GROUP ORD 2P
GB0007973794
1153950
United Kingdom
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
208918.00028435
United Kingdom
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
941359
United Kingdom
0.02%
RS GROUP PLC
GB0003096442
502273
United Kingdom
0.02%
LOTUS BAKERIES
BE0003604155
470
Belgium
0.02%
RANDSTAD NV
NL0000379121
115682
Netherlands
0.02%
UNICAJA BANCO S.A.
ES0180907000
1295396
Spain
0.02%
ADP
FR0010340141
31911
France
0.02%
CRANSWICK PLC
GB0002318888
61907
United Kingdom
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
269449
Germany
0.02%
KEMIRA OYJ
FI0009004824
182759
Finland
0.02%
INCHCAPE PLC
GB00B61TVQ02
397134
United Kingdom
0.02%
ASSECO POLAND SA
PLSOFTB00016
65925
Poland
0.02%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
50917
Germany
0.02%
THULE GROUP AB
SE0006422390
162102.99987947
Sweden
0.02%
TP ICAP GROUP PLC
JE00BMDZN391
1162220
United Kingdom
0.02%
TAG IMMOBILIEN AG
DE0008303504
266023
Germany
0.02%
VALEO
FR0013176526
305752
France
0.02%
ALLFUNDS GROUP PLC
GB00BNTJ3546
432911
Netherlands
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
114469
Denmark
0.02%
GLANBIA PLC
IE0000669501
235436
Ireland
0.02%
FDJ UNITED
FR0013451333
145605
France
0.02%
RUBIS
FR0013269123
106774
France
0.02%
INPOST SA
LU2290522684
331159
Netherlands
0.02%
HOLMEN AB- B SHARES
SE0011090018
105005.99994286
Sweden
0.02%
ARCADIS NV
NL0006237562
94967
Netherlands
0.02%
HUHTAMAKI OYJ
FI0009000459
114609
Finland
0.02%
PENNON GROUP PLC
GB00BNNTLN49
555799
United Kingdom
0.02%
DRAX GROUP PLC
GB00B1VNSX38
345688
United Kingdom
0.02%
SAIPEM SPA
IT0005495657
1353779.0016293
Italy
0.02%
CAMURUS AB
SE0007692850
58497.000037546
Sweden
0.02%
MANDATUM OYJ
FI4000552526
476073
Finland
0.02%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
29859.999977512
Switzerland
0.02%
QUILTER PLC
GB00BNHSJN34
1534977
United Kingdom
0.02%
SOPRA STERIA GROUP
FR0000050809
20816
France
0.02%
BOLLORE SE
FR0000039299
690329
France
0.02%
VIDRALA SA
ES0183746314
35567
Spain
0.02%
WIHLBORGS FASTIGHETER AB
SE0018012635
386379.9997252
Sweden
0.02%
DE LONGHI SPA
IT0003115950
85751
Italy
0.02%
NEXI SPA
IT0005366767
758921.00087017
Italy
0.02%
TOMRA SYSTEMS ASA
NO0012470089
278868.99976667
Norway
0.02%
VALLOUREC SA
FR0013506730
201672
France
0.02%
MITIE GROUP PLC
GB0004657408
1622159
United Kingdom
0.02%
FLSMIDTH & CO A/S
DK0010234467
52666.000092617
Denmark
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
3254755.9962969
United Kingdom
0.02%
SWECO AB-B SHS
SE0014960373
222840.99985781
Sweden
0.02%
VAR ENERGI ASA
NO0011202772
1145848
Norway
0.02%
WENDEL
FR0000121204
37542
France
0.02%
HUBER + SUHNER AG-REG
CH0030380734
19594
Switzerland
0.02%
VZ HOLDING AG
CH0528751586
18732
Switzerland
0.02%
DEMANT A/S
DK0060738599
104971.99989344
Denmark
0.02%
UNITE GROUP
GB0006928617
478750.99959631
United Kingdom
0.02%
B&M EUROPEAN VALUE RETAIL SA
LU1072616219
1613012.0053388
United Kingdom
0.02%
LOOMIS AB
SE0014504817
83685
Sweden
0.02%
PUMA SE
DE0006969603
138422
Germany
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
271976.00032522
Norway
0.02%
BAVARIAN NORDIC
DK0015998017
117390
Denmark
0.02%
BAKKAFROST P/F
FO0000000179
68428.00010623
Norway
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
2638586.9914811
United Kingdom
0.02%
TBC BANK GROUP PLC
GB00BYT18307
63399
United Kingdom
0.02%
AALBERTS NV
NL0000852564
104658
Netherlands
0.02%
ALTEN SA
FR0000071946
39676
France
0.02%
SIGNIFY NV
NL0011821392
137393
Netherlands
0.02%
SULZER AG-REG
CH0038388911
17727.000006942
Switzerland
0.02%
FRONTLINE PLC
CY0200352116
152989.00011326
Norway
0.02%
VOPAK
NL0009432491
72891
Netherlands
0.02%
AMBU A/S-B
DK0060946788
231667
Denmark
0.02%
BUCHER INDUSTRIES AG REG
CH0002432174
6798.9999983422
Switzerland
0.02%
FUCHS SE-PFD
DE000A3E5D64
70366
Germany
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
338906.00054414
Italy
0.02%
SOFTCAT PLC
GB00BYZDVK82
159140.00006682
United Kingdom
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
1572498.0046281
United Kingdom
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
502301
United Kingdom
0.02%
EASYJET PLC
GB00B7KR2P84
436773.00098998
United Kingdom
0.02%
AUMOVIO SE
DE000AUM0V10
60017
Germany
0.02%
WALLENSTAM AB-B SHS
SE0017780133
662485.00076135
Sweden
0.02%
CHRISTIAN DIOR SE
FR0000130403
4292
France
0.02%
TECAN GROUP AG - REG
CH0012100191
17691.000006803
Switzerland
0.02%
VISCOFAN SA
ES0184262212
46311
Spain
0.02%
PUIG BRANDS SA-B
ES0105777017
163223
Spain
0.02%
GRAFTON GROUP PLC-UTS LDN (GBP)
IE00B00MZ448
225455
United Kingdom
0.02%
BRIDGEPOINT GROUP
GB00BND88V85
729542.00182881
United Kingdom
0.02%
K+S AG-REG
DE000KSAG888
194276
Germany
0.02%
DKSH HOLDING AG
CH0126673539
37847.999932013
Switzerland
0.02%
SFS GROUP AG
CH0239229302
19781.000028693
Switzerland
0.02%
BIG YELLOW GROUP PLC
GB0002869419
195041.0001845
United Kingdom
0.01%
VISTRY GROUP PLC
GB0001859296
312315
United Kingdom
0.01%
HEXPOL AB
SE0007074281
279933.99831631
Sweden
0.01%
HIAB OYJ
FI4000571013
45485
Finland
0.01%
DERWENT LONDON PLC
GB0002652740
112927.99966826
United Kingdom
0.01%
GREGGS PLC
GB00B63QSB39
111041.00017224
United Kingdom
0.01%
SODEXO SA
FR0000121220
43473
France
0.01%
AMPLIFON SPA
IT0004056880
135022
Italy
0.01%
KINNEVIK AB - B
SE0022060521
236430.99978704
Sweden
0.01%
EURAZEO PRIME DE FIDELITE 2027
FR001400UH76
32269
France
0.01%
AZELIS GROUP NV
BE0974400328
183869
Belgium
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
31974
France
0.01%
EURAZEO SE
FR0000121121
21377
France
0.01%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
19442
France
0.00%
STOXX EUROPE 600 03/26 EUREX
DE000C7PXZ73
1723
0.00%
TKMS AG& CO KGAA
DE000TKMS001
1
Germany
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
20292
UAE