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10,652
capitalisation boursière totale:
€118.431 Bn
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Mon compte
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LYP6.DE
#136
ETF rang
€16.70 Md
Capitalisation boursière
🇪🇺 EU
Marché
298,85 €
Prix de l'action
0.34%
Changement (1 jour)
14.85%
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
12 Février, 2026
Nombre de participations :
613
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
3.55%
ASML HOLDING NV
NL0010273215
505426
Netherlands
2.15%
ROCHE HOLDING AG - GENUSSS
CH0012032048
914841.00001218
Switzerland
2.06%
ASTRAZENECA GBP
GB0009895292
2019259.000022
United Kingdom
2.01%
NOVARTIS AG-REG
CH0012005267
2489646.9999964
Switzerland
1.94%
HSBC HOLDINGS PLC
GB0005405286
22420845.001849
United Kingdom
1.74%
NESTLE SA-REG
CH0038863350
3355011.9999922
Switzerland
1.50%
SIEMENS AG-REG
DE0007236101
979216
Germany
1.48%
SHELL PLC EUR
GB00BP6MXD84
7511790
United Kingdom
1.34%
SAP SE / XETRA
DE0007164600
1326467
Germany
1.19%
SCHNEIDER ELECT SE
FR0000121972
751912
France
1.18%
BANCO SANTANDER SA MADRID
ES0113900J37
19309224
Spain
1.10%
TOTALENERGIES SE PARIS
FR0000120271
2862380
France
1.08%
ALLIANZ SE-REG
DE0008404005
495362
Germany
1.07%
UNILEVER PLC LONDON
GB00BVZK7T90
2925465.0000001
United Kingdom
1.02%
NOVO NORDISK A/S-B
DK0062498333
4167232.0001132
Denmark
1.01%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
324865
France
0.96%
SIEMENS ENERGY AG
DE000ENER6Y0
1002976
Germany
0.95%
IBERDROLA SA
ES0144580Y14
7949262
Spain
0.94%
ABB LTD-REG
CH0012221716
2066698.9999808
Switzerland
0.93%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
11054043
United Kingdom
0.89%
UNICREDIT SPA
IT0005239360
2020614
Italy
0.89%
SAFRAN SA
FR0000073272
485899
France
0.88%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
7476126
Spain
0.88%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
4564821
Germany
0.87%
AIRBUS SE-BERLIN
NL0000235190
770691.59312953
France
0.86%
BRITISH AMERICAN TOBACCO
GB0002875804
2846776.999929
United Kingdom
0.85%
UBS GROUP AG
CH0244767585
4022164
Switzerland
0.77%
GSK PLC
GB00BN7SWP63
5285774
United Kingdom
0.75%
BNP PARIBAS
FR0000131104
1370748
France
0.74%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
704798.00005907
Switzerland
0.70%
SANOFI - PARIS
FR0000120578
1477310
France
0.69%
INTESA SANPAOLO
IT0000072618
19844107.999316
Italy
0.69%
RIO TINTO PLC (GBR)
GB0007188757
1392557.9999491
United Kingdom
0.68%
ZURICH INSURANCE GROUP AG
CH0011075394
189851.99997247
Switzerland
0.64%
BP PLC
GB0007980591
20299613
United Kingdom
0.63%
ESSILORLUXOTTICA
FR0000121667
405955
France
0.63%
NATIONAL GRID PLC
GB00BDR05C01
6760605.0020577
United Kingdom
0.61%
VINCI SA (PARIS)
FR0000125486
764275
France
0.59%
HERMES INTERNATIONAL
FR0000052292
45735
France
0.58%
ENEL SPA
IT0003128367
10115560.999583
Italy
0.58%
ING GROEP NV
NL0011821202
3951459
Netherlands
0.57%
BARCLAYS PLC
GB0031348658
18117147.998642
United Kingdom
0.56%
RHEINMETALL ORD
DE0007030009
59637
Germany
0.55%
MUENCHENER RUECKVER AG-REG
DE0008430026
170119
Germany
0.54%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
1333381
Belgium
0.54%
LLOYDS BANKING GROUP PLC
GB0008706128
76947501
United Kingdom
0.52%
AXA SA
FR0000120628
2321192
France
0.52%
BAE SYSTEMS PLC GBP
GB0002634946
3947797.999831
United Kingdom
0.49%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1447206
Spain
0.48%
INVESTOR AB-B SHS
SE0015811963
2372433.0000402
Sweden
0.47%
DEUTSCHE BANK AG NAMEN
DE0005140008
2535548
Germany
0.44%
NATWEST GROUP PLC
GB00BM8PJY71
10738827.999387
United Kingdom
0.43%
INFINEON TECHNOLOGIES AG
DE0006231004
1694039
Germany
0.42%
GLENCORE PLC GBP
JE00B4T3BW64
12525826.999609
United Kingdom
0.42%
NORDEA BANK ABP
FI4000297767
4291679
Finland
0.42%
SOCIETE GENERALE
FR0000130809
998611
France
0.41%
PROSUS NV
NL0013654783
1603731
Netherlands
0.40%
VOLVO AB-B SHS
SE0000115446
2061460
Sweden
0.37%
DIAGEO PLC
GB0002374006
2888081.9999774
United Kingdom
0.36%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
833746.08
United Kingdom
0.36%
DANONE
FR0000120644
835378
France
0.36%
ATLAS COPCO AB-A SHS
SE0017486889
3344545.0000178
Sweden
0.35%
BAYER AG-REG
DE000BAY0017
1297484
Germany
0.35%
DSV A/S (DKK)
DK0060079531
260089.99998911
Denmark
0.35%
BASF SE XETRA
DE000BASF111
1148248
Germany
0.35%
DHL GROUP (XETRA)
DE0005552004
1195691
Germany
0.35%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1409647.0000002
United Kingdom
0.34%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
669122.00006466
United Kingdom
0.34%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
642061
France
0.34%
RELX PLC
GB00B2B0DG97
2422485.0003354
United Kingdom
0.34%
ARGENX SE
NL0010832176
80623
Belgium
0.33%
SWISS RE AG
CH0126881561
390526.0000273
Switzerland
0.33%
COMPASS GROUP PLC GBP
GB00BD6K4575
2359717.9995413
United Kingdom
0.33%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
324809
France
0.32%
HALEON PLC
GB00BMX86B70
11568438.000873
United Kingdom
0.32%
HOLCIM LTD
CH0012214059
696396.00004955
Switzerland
0.32%
MERCEDES-BENZ GROUP AG
DE0007100000
933810
Germany
0.32%
E.ON SE
DE000ENAG999
2906648.0001966
Germany
0.31%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.31%
FERRARI NV MILAN
NL0011585146
159827
Italy
0.30%
DEUTSCHE BOERSE AG
DE0005810055
245195
Germany
0.30%
LEGRAND SA
FR0010307819
340185
France
0.30%
SANDVIK AB
SE0000667891
1396487.0002129
Sweden
0.29%
LONZA GROUP AG-REG
CH0013841017
90719.999992991
Switzerland
0.29%
3I GROUP PLC
GB00B1YW4409
1315743.0005742
United Kingdom
0.29%
GENERALI
IT0000062072
1408472
Italy
0.28%
CAIXABANK SA
ES0140609019
4542996
Spain
0.28%
STANDARD CHARTERED PLC
GB0004082847
2384625.0005636
United Kingdom
0.28%
SSE PLC
GB0007908733
1570194.0000513
United Kingdom
0.28%
ASSA ABLOY AB -B
SE0007100581
1293893.9999188
Sweden
0.28%
ENI SPA MILAN
IT0003132476
2569578.000221
Italy
0.27%
RWE AG
DE0007037129
879187
Germany
0.27%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1147460
Netherlands
0.27%
TESCO PLC
GB00BLGZ9862
8229472.9993919
United Kingdom
0.27%
UCB SA
BE0003739530
163994
Belgium
0.27%
ORANGE
FR0000133308
2587451
France
0.26%
ASM INTERNATIONAL NV
NL0000334118
64233
Netherlands
0.25%
ALCON INC - CHF
CH0432492467
640469.99981416
Switzerland
0.25%
ERSTE GROUP BANK
AT0000652011
397040
Austria
0.25%
PRUDENTIAL PLC
GB0007099541
3365500
United Kingdom
0.24%
NOKIA OYJ
FI0009000681
7009626
Finland
0.24%
SANDOZ GROUP AG
CH1243598427
566766.99997314
Switzerland
0.24%
FERROVIAL SE MADRID
NL0015001FS8
652606
Spain
0.23%
SWEDBANK AB
SE0000242455
1193383.9998765
Sweden
0.23%
PRYSMIAN SPA
IT0004176001
381326
Italy
0.23%
DANSKE BANK A/S
DK0010274414
843528.99994102
Denmark
0.22%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
2049130.9998944
Sweden
0.22%
IMPERIAL BRANDS PLC
GB0004544929
958623
United Kingdom
0.21%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.21%
SIKA AG-REG
CH0418792922
207541.00001493
Switzerland
0.21%
ERICSSON LM-B SHS
SE0000108656
3843810.9999376
Sweden
0.21%
ADIDAS AG
DE000A1EWWW0
227806
Germany
0.21%
ADYEN NV
NL0012969182
38233
Netherlands
0.20%
SWISS LIFE HOLDINGS AG
CH0014852781
36407.999998326
Switzerland
0.20%
ASHTEAD GROUP PLC
GB0000536739
559722.00049543
United Kingdom
0.20%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
200000
France
0.20%
GIVAUDAN-REG
CH0010645932
10101.999995311
Switzerland
0.20%
EXPERIAN PLC
GB00B19NLV48
1218441.999743
United Kingdom
0.20%
GALDERMA GROUP AG
CH1335392721
204074.99998756
Switzerland
0.20%
AMRIZE LTD
CH1430134226
687992.00003442
Switzerland
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
25508894
United Kingdom
0.20%
KBC GROUP NV
BE0003565737
288139
Belgium
0.19%
HEIDELBERGCEMENT AG
DE0006047004
170249
Germany
0.19%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
357334
Germany
0.19%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.19%
MICHELIN (CGDE)
FR001400AJ45
921679
France
0.18%
COMMERZBANK AG
DE000CBK1001
908494
Germany
0.18%
EQT AB
SE0012853455
1125349.0000507
Sweden
0.18%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
714133
Germany
0.18%
THALES SA
FR0000121329
124848
France
0.18%
KONE OYJ-B
FI0009013403
521697
Finland
0.18%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
582996
Luxembourg
0.18%
GEBERIT AG-REG
CH0030170408
43641.999996305
Switzerland
0.18%
PARTNERS GROUP AG
CH0024608827
29156.000003962
Switzerland
0.18%
HEINEKEN NV
NL0000009165
373835
Netherlands
0.18%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1479172
Netherlands
0.18%
DNB BANK ASA
NO0010161896
1126380.9998609
Norway
0.17%
SAMPO OYJ-A SHS
FI4000552500
3284260
Finland
0.17%
AVIVA PLC
GB00BPQY8M80
4076693.0009409
United Kingdom
0.17%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1085663
Ireland
0.17%
VEOLIA ENVIRONNEMENT
FR0000124141
860299
France
0.17%
AMADEUS IT GROUP SA
ES0109067019
574830
Spain
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
2064231.9997734
Sweden
0.16%
VESTAS WIND SYSTEMS A/S
DK0061539921
1320153
Denmark
0.16%
VOLKSWAGEN AG-PFD
DE0007664039
268713
Germany
0.16%
LEONARDO SPA
IT0003856405
515603
Italy
0.16%
ENGIE
FR0010208488
1034146
France
0.16%
MTU AERO ENGINES AG
DE000A0D9PT0
72018
Germany
0.16%
KONINKLIJKE PHILIPS NV
NL0000009538
1016132
Netherlands
0.16%
FRESENIUS SE & CO KGAA
DE0005785604
533218
Germany
0.16%
AENA SME SA
ES0105046017
961409
Spain
0.16%
EQUINOR ASA
NO0010096985
1103643.9998692
Norway
0.16%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
266111
Spain
0.15%
CREDIT AGRICOLE SA
FR0000045072
1449685
France
0.15%
SAAB AB-B
SE0021921269
429479.00005184
Sweden
0.15%
VONOVIA SE
DE000A1ML7J1
969124
Germany
0.15%
KERING PARIS
FR0000121485
90399
France
0.15%
SWISSCOM AG-REG
CH0008742519
33750.999994801
Switzerland
0.15%
STMICROELECTRONICS/PARIS
NL0000226223
890393.65914246
Italy
0.15%
AIB GROUP PLC
IE00BF0L3536
2771811
Ireland
0.14%
PKO BANK POLSKI
PLPKO0000016
1112509.9999026
Poland
0.14%
REPSOL SA
ES0173516115
1453107
Spain
0.14%
HEXAGON AB-B SHS
SE0015961909
2677390
Sweden
0.14%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
2856968.999349
Italy
0.14%
NOVONESIS (NOVOZYMES) B
DK0060336014
454306.00000048
Denmark
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
188698
United Kingdom
0.14%
NEXT PLC
GB0032089863
159303.99993395
United Kingdom
0.14%
ABN AMRO BANK NV-CVA
NL0011540547
788308
Netherlands
0.14%
KONINKLIJKE KPN NV
NL0000009082
4868560
Netherlands
0.14%
BOLIDEN AB
SE0020050417
371709.00016031
Sweden
0.13%
BPER BANCA SPA
IT0000066123
1843282.0002633
Italy
0.13%
LEGAL & GENERAL GROUP PLC
GB0005603997
7275455
United Kingdom
0.13%
NN GROUP NV
NL0010773842
318543
Netherlands
0.13%
HALMA PLC
GB0004052071
512750
United Kingdom
0.13%
PUBLICIS GROUPE SA
FR0000130577
305682
France
0.13%
CAPGEMINI SE
FR0000125338
220442
France
0.13%
L OREAL
FR0000120321
55992
France
0.13%
WARTSILA OYJ
FI0009003727
627956
Finland
0.13%
AIR LIQUIDE SA
FR0000120073
129426
France
0.13%
HELVETIA BALOISE HOLDING AG
CH0466642201
103641
Switzerland
0.13%
MERCK KGAA
DE0006599905
171968
Germany
0.13%
ESSITY AKTIEBOLAG - B
SE0009922164
799271.00008365
Sweden
0.13%
SGS SA-REG
CH1256740924
210858.9999978
Switzerland
0.13%
ANTOFAGASTA PLC
GB0000456144
492533.00011061
United Kingdom
0.13%
PERNOD RICARD
FR0000120693
246721
France
0.12%
GENMAB A/S
DK0010272202
82122.000008039
Denmark
0.12%
BANCO DE SABADELL SA
ES0113860A34
6343430.0007514
Spain
0.12%
HANNOVER RUECK SE
DE0008402215
79427
Germany
0.12%
ORLEN SA
PLPKN0000018
757370.99982528
Poland
0.12%
EPIROC AB-A
SE0015658109
791608.00025913
Sweden
0.12%
BT GROUP PLC
GB0030913577
8050768.9989322
United Kingdom
0.11%
VAT GROUP AG
CH0311864901
35480.999998697
Switzerland
0.11%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
1153957
Ireland
0.11%
UPM-KYMMENE OYJ
FI0009005987
684795
Finland
0.11%
CELLNEX TELECOM SA
ES0105066007
634923
Spain
0.11%
ALFA LAVAL AB
SE0000695876
383424.00005555
Sweden
0.11%
WOLTERS KLUWER
NL0000395903
305680
Netherlands
0.11%
STELLANTIS MILAN
NL00150001Q9
2764728.9997458
Italy
0.11%
KONGSBERG GRUPPEN ASA
NO0013536151
568431.00006733
Norway
0.11%
JULIUS BAER GROUP LTD
CH0102484968
261875.99980493
Switzerland
0.11%
EDP SA
PTEDP0AM0009
4103956
Portugal
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
433168
Germany
0.10%
BOUYGUES SA
FR0000120503
351997
France
0.10%
KINGSPAN GROUP
IE0004927939
207616
Ireland
0.10%
TELEFONICA SA
ES0178430E18
4708617.000554
Spain
0.10%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1753979.0003821
Italy
0.10%
BANCO BPM SPA
IT0005218380
1401832.9999194
Italy
0.10%
SMITH & NEPHEW PLC
GB0009223206
1142928
United Kingdom
0.10%
CARLSBERG AS-B
DK0010181759
126252
Denmark
0.10%
SNAM SPA
IT0003153415
2739103.9997376
Italy
0.10%
EIFFAGE
FR0000130452
125326
France
0.10%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
1275.0000002748
Switzerland
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
928143.00027571
France
0.10%
RENTOKIL INITIAL 05
GB00B082RF11
3260690.0037116
United Kingdom
0.10%
STRAUMANN HOLDING AG-REG
CH1175448666
150942.99996674
Switzerland
0.10%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
96239
France
0.10%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
95971
Netherlands
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
51731.000019461
Switzerland
0.10%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.10%
SWISS PRIME SITE
CH0008038389
106383.00012886
Switzerland
0.10%
INFORMA PLC
GB00BMJ6DW54
1690955
United Kingdom
0.10%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3245729.9989088
United Kingdom
0.10%
COCA-COLA HBC AG-DI - LDN
CH0198251305
295341
United Kingdom
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
191597
Germany
0.09%
KERRY GROUP PLC-A
IE0004906560
202348
Ireland
0.09%
FINECOBANK SPA
IT0000072170
772771.00036136
Italy
0.09%
SEGRO PLC
GB00B5ZN1N88
1658324.9998518
United Kingdom
0.09%
MONCLER SPA
IT0004965148
288229
Italy
0.08%
SONOVA HOLDING
CH0012549785
64673.99998032
Switzerland
0.08%
NORSK HYDRO ASA NOK20
NO0005052605
1722510
Norway
0.08%
DSM-FIRMENICH AG
CH1216478797
219238
Netherlands
0.08%
BAWAG GROUP AG
AT0000BAWAG2
103819
Austria
0.08%
AKZO NOBEL N.V.
NL0013267909
227872
Netherlands
0.08%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
138290
France
0.08%
EURONEXT NV PARIS
NL0006294274
110066
France
0.08%
ACCOR SA
FR0000120404
274476
France
0.08%
LOGITECH INTERNATIONAL-REG
CH0025751329
184037.00000804
Switzerland
0.08%
CENTRICA PLC
GB00B033F229
6031602.0007176
United Kingdom
0.08%
TELE2 AB-B SHS NEW
SE0005190238
750223.99986031
Sweden
0.08%
WEIR GROUP PLC/THE
GB0009465807
333998
United Kingdom
0.08%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
173359
Poland
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
854552
United Kingdom
0.08%
AGEAS
BE0974264930
212101
Belgium
0.08%
POSTE ITALIANE SPA
IT0003796171
575158
Italy
0.08%
METSO CORP
FI0009014575
794439.99997504
Finland
0.08%
ALSTOM
FR0010220475
448073
France
0.08%
TELENOR ASA
NO0010063308
829879.99990262
Norway
0.08%
ENDESA SA
ES0130670112
400006
Spain
0.08%
BELIMO HOLDING AG-REG
CH1101098163
13120.999994516
Switzerland
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
70172.000019187
Switzerland
0.07%
CARREFOUR SA
FR0000120172
812754
France
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
345362.99980157
United Kingdom
0.07%
ORSTED A/S
DK0060094928
640945.00027595
Denmark
0.07%
COLOPLAST-B
DK0060448595
190226.99988464
Denmark
0.07%
BANK PEKAO SA
PLPEKAO00016
228800
Poland
0.07%
SYMRISE AG XETRA
DE000SYM9999
163171
Germany
0.07%
TELIA CO AB / SEK
SE0000667925
2955193.0019258
Sweden
0.07%
BUREAU VERITAS
FR0006174348
448454
France
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
311255.99974239
Sweden
0.07%
SMITHS GROUP PLC
GB00B1WY2338
399575
United Kingdom
0.07%
BEIERSDORF AG
DE0005200000
113590
Germany
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
188469
Germany
0.07%
ADMIRAL GROUP PLC
GB00B02J6398
365116.99984869
United Kingdom
0.07%
FORTUM OYJ
FI0009007132
611582
Finland
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
2577989.9998028
United Kingdom
0.07%
SAGE GROUP PLC
GB00B8C3BL03
1289157.0000645
United Kingdom
0.07%
ASR NEDERLAND NV
NL0011872643
192661
Netherlands
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
285292
Germany
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
706917
Poland
0.07%
MOWI ASA
NO0003054108
572779.00011259
Norway
0.07%
QIAGEN N.V.XETRA
NL0015002SN0
264309.0000007
Germany
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
634377
Sweden
0.07%
ORKLA ASA
NO0003733800
985857
Norway
0.07%
SKANSKA AB-B SHS
SE0000113250
449272
Sweden
0.07%
BEAZLEY PLC/UK
GB00BYQ0JC66
789154.00031226
United Kingdom
0.07%
NESTE OYJ
FI0009013296
540551
Finland
0.07%
REXEL SA
FR0010451203
291298
France
0.07%
WISE PLC - A
GB00BL9YR756
1085788
United Kingdom
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
1699699.0006217
Netherlands
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
12383367.00221
Portugal
0.06%
SKF AB-B SHARES
SE0000108227
448322
Sweden
0.06%
BANKINTER SA
ES0113679I37
780661.00034078
Spain
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1504394.0001271
United Kingdom
0.06%
HEINEKEN HOLDING NV
NL0000008977
148340
Netherlands
0.06%
ADDTECH AB-B SHARES
SE0014781795
358510.9998172
Sweden
0.06%
PSP SWISS PROPERTY
CH0018294154
60376.999993591
Switzerland
0.06%
IMI PLC
GB00BGLP8L22
322995
United Kingdom
0.06%
BUNZL PLC
GB00B0744B38
423517
United Kingdom
0.06%
GALP ENERGIA -B
PTGAL0AM0009
585540.85102666
Portugal
0.06%
DIPLOMA PLC
GB0001826634
164544
United Kingdom
0.06%
SPIE SA
FR0012757854
210632
France
0.06%
FRESNILLO PLC
GB00B2QPKJ12
236900.00006242
United Kingdom
0.06%
STORA ENSO OYJ-R SHS
FI0009005961
860834.99994753
Finland
0.06%
INTERTEK GROUP PLC
GB0031638363
199718.00009827
United Kingdom
0.06%
TENARIS SA
LU2598331598
509105.99961398
Italy
0.06%
M&G PLC
GB00BKFB1C65
2805621
United Kingdom
0.06%
ORION OYJ-CLASS B
FI0009014377
148892
Finland
0.06%
KNORR-BREME AG
DE000KBX1006
93940
Germany
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
215003.99984855
Sweden
0.06%
TRELLEBORG AB
SE0000114837
263946
Sweden
0.06%
HOCHTIEF AG DM50
DE0006070006
26768
Germany
0.06%
OMV AG
AT0000743059
177498.06189747
Austria
0.06%
EVOLUTION AB
SE0012673267
189691.99997453
Sweden
0.06%
CONTINENTAL AG
DE0005439004
131403
Germany
0.06%
SECURITAS AB -B-SEK5
SE0000163594
642846
Sweden
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
4830.9999988532
Denmark
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
148094
France
0.06%
BABCOCK INTL GRP
GB0009697037
638331
United Kingdom
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
486976
Italy
0.06%
ACCELLERON INDUSTRIES AG
CH1169360919
120579.99998547
Switzerland
0.06%
AKER BP ASA
NO0010345853
378905.99992829
Norway
0.06%
ST JAMES S PLACE CAPITAL
GB0007669376
641337
United Kingdom
0.05%
EXOR NV
NL0012059018
127417
Netherlands
0.05%
TELECOM ITALIA SPA
IT0003497168
14589939.000166
Italy
0.05%
ELIA GROUP SA/NV
BE0003822393
71320
Belgium
0.05%
STOREBRAND ASA
NO0003053605
577905.00028626
Norway
0.05%
KLEPIERRE
FR0000121964
277336
France
0.05%
ELISA OYJ
FI0009007884
209993
Finland
0.05%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
1057112.999781
United Kingdom
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
657847.9798616
Netherlands
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
41543.000020181
Switzerland
0.05%
SAINSBURY (J) PLC
GB00B019KW72
2203856.002079
United Kingdom
0.05%
BRENNTAG SE
DE000A1DAHH0
149008
Germany
0.05%
YARA INTERNATIONAL ASA
NO0010208051
211584.99992778
Norway
0.05%
KESKO OYJ-B SHS
FI0009000202
395949
Finland
0.05%
GAMES WORKSHOP
GB0003718474
44278
United Kingdom
0.05%
LIFCO AB-B SHS
SE0015949201
286412.99984352
Sweden
0.05%
JERONIMO MARTINS
PTJMT0AE0001
400323
Portugal
0.05%
KONECRANES OYJ
FI0009005870
92167
Finland
0.05%
RENAULT SA
FR0000131906
261530
France
0.05%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
47368
France
0.05%
KINGFISHER PLC
GB0033195214
2044271.9998325
United Kingdom
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
368460.00000326
United Kingdom
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
92457
United Kingdom
0.05%
ITALGAS SPA
IT0005211237
764569
Italy
0.05%
TRYG A/S
DK0060636678
402333.99993199
Denmark
0.05%
HISCOX LTD
BMG4593F1389
487220.00002942
United Kingdom
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
96222
Belgium
0.05%
REDEIA CORP SA
ES0173093024
504364
Spain
0.05%
ACKERMANS & VAN HAAREN
BE0003764785
29685
Belgium
0.05%
SVENSKA CELLULOSA AB
SE0000112724
680319.00030587
Sweden
0.05%
LPP SA
PLLPP0000011
1608.0000000772
Poland
0.05%
BARRATT REDROW PLC
GB0000811801
1746922.0010051
United Kingdom
0.05%
TALANX AG
DE000TLX1005
75806
Germany
0.05%
PANDORA A/S (DKK)
DK0060252690
109009.00000711
Denmark
0.05%
PEARSON PLC
GB0006776081
749244.00032583
United Kingdom
0.05%
ABIVAX SA
FR0012333284
74328
France
0.05%
BARRY CALLEBAUT AG
CH0009002962
4972
Switzerland
0.05%
SCHRODERS PLC
GB00BP9LHF23
1141657.0008947
United Kingdom
0.05%
INDUTRADE AB
SE0001515552
357438.99997472
Sweden
0.05%
RAIFFEISEN BANK INTL
AT0000606306
180968
Austria
0.05%
GALENICA AG
CH0360674466
67985.999966428
Switzerland
0.04%
DCC PLC
IE0002424939
126596
United Kingdom
0.04%
NKT A/S
DK0010287663
67053.000046591
Denmark
0.04%
JYSKE BANK-REG
DK0010307958
58795.000030517
Denmark
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
111664
Germany
0.04%
SARTORIUS PFD
DE0007165631
33299
Germany
0.04%
AVOLTA AG
CH0023405456
137330.0000581
Switzerland
0.04%
NATURGY ENERGY GROUP SA
ES0116870314
278503
Spain
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
969397.00074662
United Kingdom
0.04%
SANTANDER BANK POLSKA SA
PLBZ00000044
50453
Poland
0.04%
THYSSEN KRUPP AG
DE0007500001
672542
Germany
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
201828
Germany
0.04%
ICG PLC
GB00BYT1DJ19
368910
United Kingdom
0.04%
DASSAULT AVIATION SA
FR0014004L86
22278
France
0.04%
GETLINK SE
FR0010533075
407149
France
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
32002.000007863
Denmark
0.04%
SYENSQO SA
BE0974464977
86925
Belgium
0.04%
IMCD NV
NL0010801007
75966
Netherlands
0.04%
AMUNDI SA
FR0004125920
90711
France
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
9845.0000050763
Switzerland
0.04%
ALLEGRO.EU SA
LU2237380790
971640.99966722
Poland
0.04%
HENSOLDT AG
DE000HAG0005
86850
Germany
0.04%
PERSIMMON PLC
GB0006825383
389642
United Kingdom
0.04%
ANDRITZ AG
AT0000730007
93188
Austria
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
749756
Germany
0.04%
SUBSEA 7 SA
LU0075646355
299652
Norway
0.04%
IPSEN
FR0010259150
45001
France
0.04%
ACCIONA SA
ES0125220311
35645
Spain
0.04%
LOTTOMATICA GROUP SPA
IT0005541336
329015
Italy
0.04%
WHITBREAD PLC
GB00B1KJJ408
211411.99997026
United Kingdom
0.04%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
260575
Belgium
0.04%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
2731244.0069494
United Kingdom
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
137504
Italy
0.04%
BURBERRY GROUP PLC
GB0031743007
473751.00003876
United Kingdom
0.04%
VOESTALPINE AG
AT0000937503
144934
Austria
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
2498989.0017779
United Kingdom
0.04%
SWISSQUOTE GROUP HOLDING SA
CH0010675863
14407.000003952
Switzerland
0.04%
SCOUT24 SE
DE000A12DM80
94969
Germany
0.04%
NEXANS SA
FR0000044448
45662
France
0.04%
JDE PEET S NV
NL0014332678
202089
Netherlands
0.04%
RENK GROUP AG
DE000RENK730
111875
Germany
0.04%
FLUGHAFEN ZUERICH REG
CH0319416936
23395.999982503
Switzerland
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
629813
United Kingdom
0.04%
KION GROUP AG
DE000KGX8881
97486
Germany
0.04%
TECHNIP ENERGIES NV
NL0014559478
193914
France
0.04%
FINANCIERE DE TUBIZE
BE0003823409
27021
Belgium
0.04%
D IETEREN GROUP
BE0974259880
31923
Belgium
0.04%
JOHNSON MATTHEY PLC
GB00BZ4BQC70
234820
United Kingdom
0.04%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
123255
United Kingdom
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
1682169.0003368
Sweden
0.04%
ZALANDO SE
DE000ZAL1111
299258
Germany
0.04%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
991259.00006056
Sweden
0.04%
DELIVERY HERO
DE000A2E4K43
291951
Germany
0.04%
FISCHER (GEORG)-REG
CH1169151003
101449.00007636
Switzerland
0.04%
ENTAIN PLC
IM00B5VQMV65
895685
United Kingdom
0.04%
AL SYDBANK
DK0010311471
84494.999980429
Denmark
0.04%
ISS A/S
DK0060542181
175870.00020891
Denmark
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
901700.99999566
Italy
0.04%
EDP RENOVAVEIS
ES0127797019
455771
Portugal
0.04%
IG GROUP HOLDINGS PLC
GB00B06QFB75
392452.00004985
United Kingdom
0.04%
BIOMERIEUX
FR0013280286
64874
France
0.04%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
167151.99990906
United Kingdom
0.04%
NORDNET AB PUBL
SE0015192067
216672.00011872
Sweden
0.04%
VERBUND AG
AT0000746409
98945.145695364
Austria
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
249530.00005429
Norway
0.04%
BEIJER REF AB
SE0015949748
466384.99962606
Sweden
0.04%
AAK AB
SE0011337708
248992.0004618
Sweden
0.04%
VEND MARKETPLACES ASA CL
NO0010736879
266059.99979319
Norway
0.04%
INPOST SA
LU2290522684
391433
Netherlands
0.04%
LOTUS BAKERIES
BE0003604155
560
Belgium
0.04%
MERLIN PROPERTIES SOCIMI
ES0105025003
447809
Spain
0.04%
FREENET AG
DE000A0Z2ZZ5
177088
Germany
0.03%
SARTORIUS STEDIM BIOTECH
FR0013154002
34772
France
0.03%
DR ING HC F PORSCHE AG
DE000PAG9113
142031
Germany
0.03%
INVESTEC PLC GBP
GB00B17BBQ50
807787.9994708
United Kingdom
0.03%
ELIS SA
FR0012435121
216191
France
0.03%
PLUS500 LTD
IL0011284465
105372
United Kingdom
0.03%
MONDI PLC GBP
GB00BMWC6P49
520976.99909963
United Kingdom
0.03%
GETINGE AB-B SHS
SE0000202624
306673.0002608
Sweden
0.03%
ALLREAL HOLDING AG-REG
CH0008837566
22643.999996894
Switzerland
0.03%
SIEGFRIED HOLDING AG-REG
CH1429326825
56575.999911385
Switzerland
0.03%
IVECO GROUP NV
NL0015000LU4
301853
Italy
0.03%
ARKEMA
FR0010313833
86949
France
0.03%
TAYLOR WIMPEY
GB0008782301
4195310
United Kingdom
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
2875943.9987051
United Kingdom
0.03%
INDRA SISTEMAS SA
ES0118594417
109347
Spain
0.03%
AEDIFICA
BE0003851681
73083
Belgium
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
309961.9997324
Norway
0.03%
BRITISH LAND CO ORD 25P
GB0001367019
1184497
United Kingdom
0.03%
SSAB AB - B SHARES
SE0000120669
759259
Sweden
0.03%
SCOR SE
FR0010411983
190017
France
0.03%
UMICORE
BE0974320526
292973
Belgium
0.03%
SAIPEM SPA
IT0005495657
1664022.999245
Italy
0.03%
ROYAL UNIBREW
DK0060634707
63584.00002834
Denmark
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1775099.9996976
United Kingdom
0.03%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1038953
United Kingdom
0.03%
DINO POLSKA SA
PLDINPL00011
599746
Poland
0.03%
AURUBIS AG
DE0006766504
33464
Germany
0.03%
SAGAX AB-B
SE0005127818
318397.99969326
Sweden
0.03%
NEMETSCHEK AG
DE0006452907
81041
Germany
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
280258.99990076
Sweden
0.03%
NORDEX SE
DE000A0D6554
168383
Germany
0.03%
SBM OFFSHORE NV
NL0000360618
179942
Netherlands
0.03%
EDENRED
FR0010908533
292549
France
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
43835.999980944
Switzerland
0.03%
AVANZA BANK HOLDING AB
SE0012454072
170408.99996531
Sweden
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
298864
Italy
0.03%
VALMET OYJ
FI4000074984
186112
Finland
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
324517
Germany
0.03%
BALFOUR BEATTY PLC
GB0000961622
596150
United Kingdom
0.03%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
272075
United Kingdom
0.03%
MAPFRE SA
ES0124244E34
1368856
Spain
0.03%
AYVENS SA
FR0013258662
472200
France
0.03%
RS GROUP PLC
GB0003096442
611272.00063635
United Kingdom
0.03%
ZEALAND PHARMA A/S
DK0060257814
93753.000080787
Denmark
0.03%
LION FINANCE GROUP PLC
GB00BF4HYT85
46009
United Kingdom
0.03%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2104537.0009638
United Kingdom
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
388415
Netherlands
0.03%
BILFINGER SE
DE0005909006
42736
Germany
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
484885
Sweden
0.03%
CD PROJEKT SA
PLOPTTC00011
86558
Poland
0.03%
WPP PLC
JE00B8KF9B49
1680267.9961615
United Kingdom
0.03%
RATIONAL AG
DE0007010803
6637
Germany
0.03%
AXFOOD AB
SE0006993770
155984.99999914
Sweden
0.03%
BKW AG
CH0130293662
30560.999983293
Switzerland
0.03%
WIENERBERGER AG
AT0000831706
162612
Austria
0.03%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
99405.000029014
Switzerland
0.03%
A2A SPA
IT0001233417
1975045.9999224
Italy
0.03%
HUBER + SUHNER AG-REG
CH0030380734
24480
Switzerland
0.03%
FRONTLINE PLC
CY0200352116
193492.00020289
Norway
0.03%
FLATEXDEGIRO SE
DE000FTG1111
135683
Germany
0.03%
TUI AG XETRA
DE000TUAG505
573365.00028834
Germany
0.03%
ALK-ABELLO A/S
DK0061802139
167108.00007824
Denmark
0.03%
CTS EVENTIM
DE0005470306
70329
Germany
0.03%
SOFINA
BE0003717312
19159
Belgium
0.03%
SALMAR ASA
NO0010310956
91997.999995087
Norway
0.03%
ADECCO GROUP AG-REG
CH0012138605
203826.00004235
Switzerland
0.03%
CARNIVAL PLC
GB0031215220
174088.00003968
United Kingdom
0.03%
SIG GROUP AG
CH0435377954
344468.99988061
Switzerland
0.03%
INTERPUMP GROUP
IT0001078911
92087
Italy
0.03%
COFINIMMO
BE0003593044
51948
Belgium
0.03%
BUZZI SPA
IT0001347308
99272
Italy
0.03%
CEMBRA MONEY BANK AG
CH0225173167
42671.999985971
Switzerland
0.03%
TEMENOS AG - REG
CH0012453913
64766.999978739
Switzerland
0.03%
AALBERTS NV
NL0000852564
131521
Netherlands
0.03%
AZIMUT HOLDING SPA
IT0003261697
130923
Italy
0.03%
BELLWAY PLC
GB0000904986
138317
United Kingdom
0.03%
ENAGAS SA
ES0130960018
300492.0000637
Spain
0.03%
MBANK SA
PLBRE0000012
17454
Poland
0.03%
ITV PLC
GB0033986497
4704273
United Kingdom
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
870269
United Kingdom
0.03%
SULZER AG-REG
CH0038388911
22434.000011798
Switzerland
0.03%
ROTORK PLC
GB00BVFNZH21
994448
United Kingdom
0.03%
FLSMIDTH & CO A/S
DK0010234467
52666.000045627
Denmark
0.03%
DRAX GROUP PLC
GB00B1VNSX38
424908
United Kingdom
0.03%
ALLFUNDS GROUP PLC
GB00BNTJ3546
527427
Netherlands
0.02%
TAG IMMOBILIEN AG
DE0008303504
266023
Germany
0.02%
LUNDBERGS AB-B SHS
SE0000108847
80095.999962726
Sweden
0.02%
BOLLORE SE
FR0000039299
861186.00172564
France
0.02%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
50917
Germany
0.02%
TOMRA SYSTEMS ASA
NO0012470089
346403.999993
Norway
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
198966.00001303
Sweden
0.02%
VALEO
FR0013176526
305752
France
0.02%
MOBIMO HOLDINGS AG
CH0011108872
9605.9999993852
Switzerland
0.02%
VERISURE PLC
GB00BVMN1558
384112
Sweden
0.02%
MANDATUM OYJ
FI4000552526
588695.99951322
Finland
0.02%
HERA SPA
IT0001250932
935061.99894
Italy
0.02%
GECINA SA
FR0010040865
53189
France
0.02%
GLANBIA PLC
IE0000669501
235436
Ireland
0.02%
KEMIRA OYJ
FI0009004824
190320
Finland
0.02%
SERCO GROUP ORD 2P
GB0007973794
1153950
United Kingdom
0.02%
VOPAK
NL0009432491
89939
Netherlands
0.02%
BANCA GENERALI SPA
IT0001031084
71983
Italy
0.02%
PUMA SE
DE0006969603
169947
Germany
0.02%
INCHCAPE PLC
GB00B61TVQ02
397134
United Kingdom
0.02%
BRUNELLO CUCINELLI SPA
IT0004764699
44260
Italy
0.02%
CRANSWICK PLC
GB0002318888
61907
United Kingdom
0.02%
RANDSTAD NV
NL0000379121
139172
Netherlands
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
208918.00003012
United Kingdom
0.02%
BUCHER INDUSTRIES AG REG
CH0002432174
8912.000010874
Switzerland
0.02%
ADP
FR0010340141
31911
France
0.02%
GRIFOLS SA
ES0171996087
344311.99949567
Spain
0.02%
HOLMEN AB- B SHARES
SE0011090018
105006.00002832
Sweden
0.02%
VALLOUREC SA
FR0013506730
201672
France
0.02%
RUBIS
FR0013269123
106774
France
0.02%
COVIVIO
FR0000064578
67952
France
0.02%
PENNON GROUP PLC
GB00BNNTLN49
555799
United Kingdom
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
3006988.9947189
United Kingdom
0.02%
MYCRONIC AB
SE0025158629
200216
Sweden
0.02%
TP ICAP GROUP PLC
JE00BMDZN391
1261577
United Kingdom
0.02%
HUHTAMAKI OYJ
FI0009000459
114609
Finland
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
271975.99969812
Norway
0.02%
KBC ANCORA
BE0003867844
46677
Belgium
0.02%
SECTRA AB-B SHS SEK
SE0022419784
208692.99994562
Sweden
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
941359
United Kingdom
0.02%
B&M EUROPEAN VALUE RETAIL SA
LU1072616219
1732423.002785
United Kingdom
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
114469.00012008
Denmark
0.02%
PUIG BRANDS SA-B
ES0105777017
214068
Spain
0.02%
SIGNIFY NV
NL0011821392
175293
Netherlands
0.02%
ASSECO POLAND SA
PLSOFTB00016
81137
Poland
0.02%
VISCOFAN SA
ES0184262212
60958
Spain
0.02%
AUTO1 GROUP SE
DE000A2LQ884
179691
Germany
0.02%
UNICAJA BANCO S.A.
ES0180907000
1295396.000928
Spain
0.02%
VAR ENERGI ASA
NO0011202772
1145848
Norway
0.02%
WIHLBORGS FASTIGHETER AB
SE0018012635
386379.99966436
Sweden
0.02%
TELEPERFORMANCE PARIS
FR0000051807
67474
France
0.02%
ARCADIS NV
NL0006237562
94967
Netherlands
0.02%
AMBU A/S-B
DK0060946788
302894.99983516
Denmark
0.02%
LOOMIS AB
SE0014504817
83685
Sweden
0.02%
WENDEL
FR0000121204
37542
France
0.02%
FDJ UNITED
FR0013451333
145605
France
0.02%
WALLENSTAM AB-B SHS
SE0017780133
806292.99954924
Sweden
0.02%
MITIE GROUP PLC
GB0004657408
1622159
United Kingdom
0.02%
DE LONGHI SPA
IT0003115950
85751
Italy
0.02%
UNITE GROUP
GB0006928617
478751.00019306
United Kingdom
0.02%
QUILTER PLC
GB00BNHSJN34
1534977
United Kingdom
0.02%
DEMANT A/S
DK0060738599
131472.99992243
Denmark
0.02%
TBC BANK GROUP PLC
GB00BYT18307
63399
United Kingdom
0.02%
VIDRALA SA
ES0183746314
35567
Spain
0.02%
BECHTLE AG
DE0005158703
94405
Germany
0.02%
SOPRA STERIA GROUP
FR0000050809
25259
France
0.02%
THULE GROUP AB
SE0006422390
140420.99983951
Sweden
0.02%
HIAB OYJ
FI4000571013
61627
Finland
0.02%
BAVARIAN NORDIC
DK0015998017
117390
Denmark
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
3254756.0082963
United Kingdom
0.02%
SWECO AB-B SHS
SE0014960373
222840.99970525
Sweden
0.02%
VZ HOLDING AG
CH0528751586
18732
Switzerland
0.02%
REPLY SPA
IT0005282865
31727
Italy
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
338906.00049963
Italy
0.02%
K+S AG-REG
DE000KSAG888
194276
Germany
0.02%
CAMURUS AB
SE0007692850
58496.999869862
Sweden
0.02%
BAKKAFROST P/F
FO0000000179
68428.000080563
Norway
0.02%
CHRISTIAN DIOR SE
FR0000130403
5573
France
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
502301
United Kingdom
0.02%
SFS GROUP AG
CH0239229302
19780.999908558
Switzerland
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
1572498
United Kingdom
0.02%
AUMOVIO SE
DE000AUM0V10
60017
Germany
0.02%
VISTRY GROUP PLC
GB0001859296
312315
United Kingdom
0.02%
FUCHS SE-PFD
DE000A3E5D64
70366
Germany
0.02%
AZELIS GROUP NV
BE0974400328
265193
Belgium
0.02%
GRAFTON GROUP PLC-UTS LDN (GBP)
IE00B00MZ448
225455
United Kingdom
0.01%
ALTEN SA
FR0000071946
39676
France
0.01%
DKSH HOLDING AG
CH0126673539
37847.999927995
Switzerland
0.01%
TECAN GROUP AG - REG
CH0012100191
17691.000063728
Switzerland
0.01%
NEXI SPA
IT0005366767
758921.00011743
Italy
0.01%
EASYJET PLC
GB00B7KR2P84
436772.99830842
United Kingdom
0.01%
DERWENT LONDON PLC
GB0002652740
112928.00014387
United Kingdom
0.01%
BIG YELLOW GROUP PLC
GB0002869419
195040.9996625
United Kingdom
0.01%
BRIDGEPOINT GROUP
GB00BND88V85
729541.99450956
United Kingdom
0.01%
SOFTCAT PLC
GB00BYZDVK82
159140.00023729
United Kingdom
0.01%
SODEXO SA
FR0000121220
43473
France
0.01%
HEXPOL AB
SE0007074281
279934.00131163
Sweden
0.01%
GREGGS PLC
GB00B63QSB39
111040.99973052
United Kingdom
0.01%
AMPLIFON SPA
IT0004056880
135022
Italy
0.01%
EURAZEO PRIME DE FIDELITE 2027
FR001400UH76
32269
France
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
31974
France
0.01%
KINNEVIK AB - B
SE0022060521
236431.00044633
Sweden
0.01%
EURAZEO SE
FR0000121121
21377
France
0.01%
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 03/26 EUREX
DE000C7PXZ73
1428