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Watchlist
Mon compte
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LYP6.DE
#132
ETF rang
€16.79 Md
Capitalisation boursière
🇪🇺 EU
Marché
283,60 €
Prix de l'action
0.67%
Changement (1 jour)
12.99%
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
26 Mars, 2026
Nombre de participations :
613
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
3.74%
ASML HOLDING NV
NL0010273215
538725
Netherlands
2.05%
NOVARTIS AG-REG
CH0012005267
2640771.0000098
Switzerland
2.05%
ASTRAZENECA GBP
GB0009895292
2152613.9999995
United Kingdom
1.98%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
975113.0000067
Switzerland
1.97%
HSBC HOLDINGS PLC
GB0005405286
23838156.000179
United Kingdom
1.89%
SHELL PLC EUR
GB00BP6MXD84
7888320
United Kingdom
1.77%
NESTLE SA-REG
CH0038863350
3576048.0000297
Switzerland
1.43%
TOTALENERGIES SE PARIS
FR0000120271
3037363
France
1.31%
SIEMENS AG-REG
DE0007236101
1047716
Germany
1.22%
SAP SE / XETRA
DE0007164600
1417950
Germany
1.15%
BANCO SANTANDER SA MADRID
ES0113900J37
20387854
Spain
1.14%
SCHNEIDER ELECT SE
FR0000121972
800116
France
1.11%
ALLIANZ SE-REG
DE0008404005
530384
Germany
0.99%
IBERDROLA SA
ES0144580Y14
8611288
Spain
0.96%
SIEMENS ENERGY AG
DE000ENER6Y0
1073134
Germany
0.95%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
346968
France
0.94%
UNILEVER PLC LONDON
GB00BVZK7T90
3032928.0000001
United Kingdom
0.93%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
4884128
Germany
0.93%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
11695747
United Kingdom
0.92%
ABB LTD-REG
CH0012221716
2190945.0000277
Switzerland
0.92%
BP PLC
GB0007980591
22845140
United Kingdom
0.90%
BRITISH AMERICAN TOBACCO
GB0002875804
3019081.999958
United Kingdom
0.86%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
7888069
Spain
0.86%
SAFRAN SA
FR0000073272
511623
France
0.85%
NOVO NORDISK A/S-B
DK0062498333
4458728.0000129
Denmark
0.82%
UBS GROUP AG
CH0244767585
4290063
Switzerland
0.80%
AIRBUS SE
NL0000235190
821626.38837209
France
0.79%
GSK PLC
GB00BN7SWP63
5620189
United Kingdom
0.76%
UNICREDIT SPA
IT0005239360
2092944
Italy
0.76%
SANOFI - PARIS
FR0000120578
1568398
France
0.72%
ZURICH INSURANCE GROUP AG
CH0011075394
202028.00000193
Switzerland
0.70%
BNP PARIBAS
FR0000131104
1440447
France
0.68%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
746130.00009885
Switzerland
0.66%
RIO TINTO PLC (GBR)
GB0007188757
1481877.9999472
United Kingdom
0.64%
INTESA SANPAOLO
IT0000072618
21116703.000565
Italy
0.61%
NATIONAL GRID PLC
GB00BDR05C01
7176592.0006467
United Kingdom
0.61%
VINCI SA (PARIS)
FR0000125486
803322
France
0.60%
BAE SYSTEMS PLC GBP
GB0002634946
4156716.0003108
United Kingdom
0.59%
ENEL SPA
IT0003128367
10723348.000126
Italy
0.56%
MUENCHENER RUECKVER AG-REG
DE0008430026
181327
Germany
0.55%
AXA SA
FR0000120628
2442311
France
0.55%
RHEINMETALL ORD
DE0007030009
64068
Germany
0.53%
ING GROEP NV
NL0011821202
4023045
Netherlands
0.52%
LLOYDS BANKING GROUP PLC
GB0008706128
81431673
United Kingdom
0.51%
BARCLAYS PLC
GB0031348658
19207885.002492
United Kingdom
0.50%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
1425054
Belgium
0.50%
ESSILORLUXOTTICA
FR0000121667
432549
France
0.49%
GLENCORE PLC GBP
JE00B4T3BW64
13279282.998814
United Kingdom
0.48%
INVESTOR AB-B SHS
SE0015811963
2528733.999997
Sweden
0.48%
HERMES INTERNATIONAL
FR0000052292
48748
France
0.46%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1537594
Spain
0.42%
RELX PLC
GB00B2B0DG97
2547144.0004304
United Kingdom
0.42%
NATWEST GROUP PLC
GB00BM8PJY71
11411649.998643
United Kingdom
0.42%
INFINEON TECHNOLOGIES AG
DE0006231004
1794159.0001286
Germany
0.40%
SOCIETE GENERALE
FR0000130809
1066264
France
0.40%
PROSUS NV
NL0013654783
1708694
Netherlands
0.40%
NORDEA BANK ABP
FI4000297767
4721902
Finland
0.40%
DEUTSCHE BANK AG NAMEN
DE0005140008
2665376
Germany
0.39%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
682558.99998526
United Kingdom
0.38%
ENI SPA MILAN
IT0003132476
2673365
Italy
0.37%
BASF SE XETRA
DE000BASF111
1226205
Germany
0.37%
VOLVO AB-B SHS
SE0000115446
2219274
Sweden
0.36%
DEUTSCHE BOERSE AG
DE0005810055
256645
Germany
0.36%
DANONE
FR0000120644
893479
France
0.36%
COMPASS GROUP PLC GBP
GB00BD6K4575
2487025.0007669
United Kingdom
0.35%
DHL GROUP (XETRA)
DE0005552004
1321957
Germany
0.35%
E.ON SE
DE000ENAG999
3122297
Germany
0.34%
SWISS RE AG
CH0126881561
410457.9998973
Switzerland
0.34%
DSV A/S (DKK)
DK0060079531
278580.99999491
Denmark
0.33%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
324809
France
0.32%
NOKIA OYJ
FI0009000681
7537363
Finland
0.32%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
928503.99993548
United Kingdom
0.32%
HOLCIM LTD
CH0012214059
746920.00003003
Switzerland
0.32%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1529433.0000002
United Kingdom
0.32%
ATLAS COPCO AB-A SHS
SE0017486889
3578495.0002823
Sweden
0.32%
RWE AG
DE0007037129
953677
Germany
0.32%
BAYER AG-REG
DE000BAY0017
1385646.9996414
Germany
0.31%
LONZA GROUP AG-REG
CH0013841017
97473.000008608
Switzerland
0.31%
HALEON PLC
GB00BMX86B70
12378026.001169
United Kingdom
0.31%
ARGENX SE
NL0010832176
86680
Belgium
0.31%
GENERALI
IT0000062072
1519633
Italy
0.30%
MERCEDES-BENZ GROUP AG
DE0007100000
983511
Germany
0.30%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1236914
Netherlands
0.29%
CAIXABANK SA
ES0140609019
4851427
Spain
0.29%
DIAGEO PLC
GB0002374006
3047218.0002668
United Kingdom
0.29%
SSE PLC
GB0007908733
1686999.0001126
United Kingdom
0.29%
LEGRAND SA
FR0010307819
368239
France
0.29%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
686787
France
0.28%
FERRARI NV MILAN
NL0011585146
169997
Italy
0.28%
ORANGE
FR0000133308
2745188
France
0.28%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.28%
SANDVIK AB
SE0000667891
1471432.0001759
Sweden
0.28%
ASM INTERNATIONAL NV
NL0000334118
68465
Netherlands
0.27%
TESCO PLC
GB00BLGZ9862
8729910.9927453
United Kingdom
0.27%
STANDARD CHARTERED PLC
GB0004082847
2533419.0001318
United Kingdom
0.27%
ALCON INC - CHF
CH0432492467
683926.99996404
Switzerland
0.26%
UCB SA
BE0003739530
170852
Belgium
0.26%
PRUDENTIAL PLC
GB0007099541
3506734
United Kingdom
0.25%
ASSA ABLOY AB -B
SE0007100581
1369433.0000675
Sweden
0.25%
EQUINOR ASA
NO0010096985
1162336.9999435
Norway
0.24%
ERICSSON LM-B SHS
SE0000108656
4018195.0002401
Sweden
0.24%
SANDOZ GROUP AG
CH1243598427
607371.00007236
Switzerland
0.23%
PRYSMIAN SPA
IT0004176001
411390
Italy
0.23%
DANSKE BANK A/S
DK0010274414
922516.00013195
Denmark
0.23%
ERSTE GROUP BANK
AT0000652011
415827
Austria
0.23%
FERROVIAL SE MADRID
NL0015001FS8
696411
Spain
0.23%
ADYEN NV
NL0012969182
43445
Netherlands
0.22%
EXPERIAN PLC
GB00B19NLV48
1282602.999862
United Kingdom
0.22%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.22%
REPSOL SA
ES0173516115
1522753
Spain
0.22%
IMPERIAL BRANDS PLC
GB0004544929
1034036
United Kingdom
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
39601.999998299
Switzerland
0.21%
SWEDBANK AB
SE0000242455
1282937.999993
Sweden
0.21%
3I GROUP PLC
GB00B1YW4409
1334824.0001482
United Kingdom
0.21%
GALDERMA GROUP AG
CH1335392721
214669.00000884
Switzerland
0.21%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
2247577.0000122
Sweden
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
26903452
United Kingdom
0.20%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
200000
France
0.20%
LEONARDO SPA
IT0003856405
567718
Italy
0.20%
ADIDAS AG
DE000A1EWWW0
247966
Germany
0.20%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
570550.00003764
United Kingdom
0.20%
THALES SA
FR0000121329
136461
France
0.19%
EQT AB
SE0012853455
1220886.9998316
Sweden
0.19%
ENGIE
FR0010208488
1189865
France
0.19%
VESTAS WIND SYSTEMS A/S
DK0061539921
1364918
Denmark
0.19%
SIKA AG-REG
CH0418792922
225670.99997764
Switzerland
0.19%
KBC GROUP NV
BE0003565737
302499
Belgium
0.19%
AIR LIQUIDE SA
FR0000120073
182974
France
0.19%
DNB BANK ASA
NO0010161896
1204657
Norway
0.19%
HEIDELBERGCEMENT AG
DE0006047004
173132
Germany
0.18%
COMMERZBANK AG
DE000CBK1001
984874
Germany
0.18%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
746771
Germany
0.18%
GIVAUDAN-REG
CH0010645932
10643.999998688
Switzerland
0.18%
KONE OYJ-B
FI0009013403
555340
Finland
0.18%
SAMPO OYJ-A SHS
FI4000552500
3379926.9999577
Finland
0.18%
AMADEUS IT GROUP SA
ES0109067019
611262
Spain
0.18%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
389848
Germany
0.18%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
291070
Spain
0.17%
VEOLIA ENVIRONNEMENT
FR0000124141
913458
France
0.17%
AVIVA PLC
GB00BPQY8M80
4264674.0012121
United Kingdom
0.17%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1156774
Ireland
0.17%
GEBERIT AG-REG
CH0030170408
47873.000012533
Switzerland
0.17%
PARTNERS GROUP AG
CH0024608827
30927.000000744
Switzerland
0.17%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.17%
STMICROELECTRONICS/MILAN
NL0000226223
947394.6624685
Italy
0.17%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
622852
Luxembourg
0.16%
MICHELIN (CGDE)
FR001400AJ45
947229
France
0.16%
HEINEKEN NV
NL0000009165
410167
Netherlands
0.16%
L OREAL
FR0000120321
75997
France
0.16%
KONINKLIJKE PHILIPS NV
NL0000009538
1119096
Netherlands
0.16%
SWISSCOM AG-REG
CH0008742519
34859.99999915
Switzerland
0.15%
FRESENIUS SE & CO KGAA
DE0005785604
586112
Germany
0.15%
SAAB AB-B
SE0021921269
456533.00016938
Sweden
0.15%
HEXAGON AB-B SHS
SE0015961909
3021550
Sweden
0.15%
AIB GROUP PLC
IE00BF0L3536
2965698
Ireland
0.15%
AENA SME SA
ES0105046017
997288
Spain
0.15%
CREDIT AGRICOLE SA
FR0000045072
1569133
France
0.15%
NEXT PLC
GB0032089863
170917.99999325
United Kingdom
0.15%
KONINKLIJKE KPN NV
NL0000009082
5238559
Netherlands
0.15%
KERING PARIS
FR0000121485
97401
France
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
211818
United Kingdom
0.14%
ORLEN SA
PLPKN0000018
789189.99979229
Poland
0.14%
VOLKSWAGEN AG-PFD
DE0007664039
277213
Germany
0.14%
NN GROUP NV
NL0010773842
362306
Netherlands
0.14%
MTU AERO ENGINES AG
DE000A0D9PT0
76780
Germany
0.14%
NOVONESIS (NOVOZYMES) B
DK0060336014
472197.00010896
Denmark
0.14%
HELVETIA BALOISE HOLDING AG
CH0466642201
107692
Switzerland
0.14%
SVENSKA HANDELSBKN SER A
SE0007100599
2179326.9997221
Sweden
0.14%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1510516.9995071
Netherlands
0.14%
HALMA PLC
GB0004052071
539142.9999248
United Kingdom
0.14%
PKO BANK POLSKI
PLPKO0000016
1159151.0000213
Poland
0.14%
ABN AMRO BANK NV-CVA
NL0011540547
855184
Netherlands
0.14%
PUBLICIS GROUPE SA
FR0000130577
329787
France
0.13%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
2976995.0002921
Italy
0.13%
KONGSBERG GRUPPEN ASA
NO0013536151
634444.99997473
Norway
0.13%
CAPGEMINI SE
FR0000125338
229427
France
0.13%
WARTSILA OYJ
FI0009003727
677777
Finland
0.13%
VONOVIA SE
DE000A1ML7J1
1015361
Germany
0.13%
SGS SA-REG
CH1256740924
229223.99995803
Switzerland
0.13%
BPER BANCA SPA
IT0000066123
1920654.9998378
Italy
0.13%
HANNOVER RUECK SE
DE0008402215
82647
Germany
0.13%
BANCO DE SABADELL SA
ES0113860A34
6920569.0012818
Spain
0.12%
BT GROUP PLC
GB0030913577
8781087.0013044
United Kingdom
0.12%
VAT GROUP AG
CH0311864901
37093.999993431
Switzerland
0.12%
LEGAL & GENERAL GROUP PLC
GB0005603997
7328564.0011126
United Kingdom
0.12%
WOLTERS KLUWER
NL0000395903
319524
Netherlands
0.12%
ANTOFAGASTA PLC
GB0000456144
538291.99990339
United Kingdom
0.12%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
1259853
Ireland
0.12%
SIEMENS HEALTHINEERS AG
DE000SHL1006
539056
Germany
0.12%
ESSITY AKTIEBOLAG - B
SE0009922164
845258.99982975
Sweden
0.12%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
104687
Netherlands
0.12%
GENMAB A/S
DK0010272202
85633.999993088
Denmark
0.11%
MERCK KGAA
DE0006599905
179647
Germany
0.11%
RENTOKIL INITIAL 05
GB00B082RF11
3582619.9998019
United Kingdom
0.11%
ALFA LAVAL AB
SE0000695876
401251.99996015
Sweden
0.11%
UPM-KYMMENE OYJ
FI0009005987
717089
Finland
0.11%
EDP SA
PTEDP0AM0009
4266205.9996665
Portugal
0.11%
BANCO BPM SPA
IT0005218380
1555362
Italy
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1929846.0005111
Italy
0.11%
BOUYGUES SA
FR0000120503
369262
France
0.11%
JULIUS BAER GROUP LTD
CH0102484968
287102.00030037
Switzerland
0.11%
EPIROC AB-A
SE0015658109
870345.99961779
Sweden
0.11%
SNAM SPA
IT0003153415
2871570.9996309
Italy
0.11%
TELEFONICA SA
ES0178430E18
4959193.0010923
Spain
0.10%
CELLNEX TELECOM SA
ES0105066007
663753
Spain
0.10%
STELLANTIS MILAN
NL00150001Q9
2959078
Italy
0.10%
EIFFAGE
FR0000130452
131804
France
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
207170.00002848
Switzerland
0.10%
BOLIDEN AB
SE0020050417
384722.99991226
Sweden
0.10%
SMITH & NEPHEW PLC
GB0009223206
1202138
United Kingdom
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
976468
France
0.10%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
96239
France
0.10%
INFORMA PLC
GB00BMJ6DW54
1861881
United Kingdom
0.10%
NESTE OYJ
FI0009013296
579918
Finland
0.10%
SWISS PRIME SITE
CH0008038389
111791.00001525
Switzerland
0.10%
PERNOD RICARD
FR0000120693
269681
France
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
57234.999988193
Switzerland
0.09%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
1337.9999999616
Switzerland
0.09%
MONCLER SPA
IT0004965148
303712
Italy
0.09%
EURONEXT NV PARIS
NL0006294274
116183
France
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
314415
United Kingdom
0.09%
FINECOBANK SPA
IT0000072170
818873
Italy
0.09%
KERRY GROUP PLC-A
IE0004906560
226951
Ireland
0.09%
CENTRICA PLC
GB00B033F229
6388075.9969388
United Kingdom
0.09%
ENDESA SA
ES0130670112
425762
Spain
0.09%
KINGSPAN GROUP
IE0004927939
207616
Ireland
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
215493
Germany
0.09%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
159392
Switzerland
0.09%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3481930.9989951
United Kingdom
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
74624.000008882
Switzerland
0.08%
DSM-FIRMENICH AG
CH1216478797
234324
Netherlands
0.08%
NORSK HYDRO ASA NOK20
NO0005052605
1722510
Norway
0.08%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
148839
France
0.08%
TELE2 AB-B SHS NEW
SE0005190238
792391.00010083
Sweden
0.08%
TELIA CO AB / SEK
SE0000667925
3158606.9995944
Sweden
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
387558.00000838
United Kingdom
0.08%
FORTUM OYJ
FI0009007132
647359
Finland
0.08%
CARLSBERG AS-B
DK0010181759
126252
Denmark
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
913018.9996259
United Kingdom
0.08%
BUREAU VERITAS
FR0006174348
510286
France
0.08%
CARREFOUR SA
FR0000120172
867666
France
0.08%
BAWAG GROUP AG
AT0000BAWAG2
103819
Austria
0.08%
ORSTED A/S
DK0060094928
684246.99987749
Denmark
0.08%
TELENOR ASA
NO0010063308
884684.99977555
Norway
0.08%
SONOVA HOLDING
CH0012549785
69136.000056098
Switzerland
0.08%
AGEAS
BE0974264930
212101
Belgium
0.08%
POSTE ITALIANE SPA
IT0003796171
655303
Italy
0.08%
AKER BP ASA
NO0010345853
413029.99987179
Norway
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
369822.99985398
United Kingdom
0.08%
OMV AG
AT0000743059
205411
Austria
0.07%
SEGRO PLC
GB00B5ZN1N88
1658325
United Kingdom
0.07%
SYMRISE AG XETRA
DE000SYM9999
175120
Germany
0.07%
METSO CORP
FI0009014575
846324.0006819
Finland
0.07%
BEAZLEY PLC/UK
GB00BYQ0JC66
845542.999716
United Kingdom
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
201814
Germany
0.07%
SMITHS GROUP PLC
GB00B1WY2338
458459
United Kingdom
0.07%
BANK PEKAO SA
PLPEKAO00016
245515
Poland
0.07%
DIPLOMA PLC
GB0001826634
178377
United Kingdom
0.07%
GALP ENERGIA -B
PTGAL0AM0009
586191
Portugal
0.07%
SAGE GROUP PLC
GB00B8C3BL03
1289157
United Kingdom
0.07%
ASR NEDERLAND NV
NL0011872643
206994
Netherlands
0.07%
AKZO NOBEL N.V.
NL0013267909
242448
Netherlands
0.07%
TENARIS SA
LU2598331598
474207
Italy
0.07%
MOWI ASA
NO0003054108
614796.00055759
Norway
0.07%
COLOPLAST-B
DK0060448595
203660.99998305
Denmark
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
335319.99988962
Sweden
0.07%
YARA INTERNATIONAL ASA
NO0010208051
243548.00015599
Norway
0.07%
WEIR GROUP PLC/THE
GB0009465807
358395
United Kingdom
0.07%
BUNZL PLC
GB00B0744B38
455679
United Kingdom
0.07%
BANKINTER SA
ES0113679I37
847663.0002716
Spain
0.07%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
186715
Poland
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
5162.0000012137
Denmark
0.07%
ORKLA ASA
NO0003733800
1060295
Norway
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
760909
Poland
0.07%
WISE PLC - A
GB00BL9YR756
1085788
United Kingdom
0.07%
ACCOR SA
FR0000120404
274476
France
0.07%
PSP SWISS PROPERTY
CH0018294154
65298.999964714
Switzerland
0.07%
SKANSKA AB-B SHS
SE0000113250
483271
Sweden
0.06%
IMI PLC
GB00BGLP8L22
349842
United Kingdom
0.06%
MARKS & SPENCER GROUP PLC
GB0031274896
2791187
United Kingdom
0.06%
ACCELLERON INDUSTRIES AG
CH1169360919
130430.9999611
Switzerland
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
13030922.993689
Portugal
0.06%
ALSTOM
FR0010220475
448073
France
0.06%
ORION OYJ-CLASS B
FI0009014377
157820
Finland
0.06%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
51398
France
0.06%
REXEL SA
FR0010451203
317170
France
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
534248
Italy
0.06%
AEGON LTD AMSTERDAM
BMG0112X1056
1699699
Netherlands
0.06%
FRESENIUS MED CARE AG CO
DE0005785802
264228
Germany
0.06%
ADDTECH AB-B SHARES
SE0014781795
358511.0001076
Sweden
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
285863.0000007
Germany
0.06%
SECURITAS AB -B-SEK5
SE0000163594
702960
Sweden
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
161882
France
0.06%
HENNES & MAURITZ AB-B SHS
SE0000106270
634377
Sweden
0.06%
SPIE SA
FR0012757854
227680
France
0.06%
HEINEKEN HOLDING NV
NL0000008977
160477
Netherlands
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
234205.99991246
Sweden
0.06%
BABCOCK INTL GRP
GB0009697037
690396
United Kingdom
0.06%
ELISA OYJ
FI0009007884
222005
Finland
0.06%
ST JAMES S PLACE CAPITAL
GB0007669376
697206.99982347
United Kingdom
0.06%
KLEPIERRE
FR0000121964
305144
France
0.06%
TELECOM ITALIA SPA
IT0003497168
15971422.99523
Italy
0.06%
EVOLUTION AB
SE0012673267
184856.99992017
Sweden
0.06%
HOCHTIEF AG DM50
DE0006070006
24055
Germany
0.06%
FRESNILLO PLC
GB00B2QPKJ12
258390.99996157
United Kingdom
0.06%
ELIA GROUP SA/NV
BE0003822393
72868
Belgium
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1641933.9999266
United Kingdom
0.06%
BRENNTAG SE
DE000A1DAHH0
166119
Germany
0.06%
LPP SA
PLLPP0000011
1787.9999998292
Poland
0.06%
STORA ENSO OYJ-R SHS
FI0009005961
930855
Finland
0.06%
TRYG A/S
DK0060636678
467703.00020406
Denmark
0.06%
GAMES WORKSHOP
GB0003718474
44278
United Kingdom
0.06%
INTERTEK GROUP PLC
GB0031638363
219626.99998079
United Kingdom
0.06%
SAINSBURY (J) PLC
GB00B019KW72
2415778.999779
United Kingdom
0.06%
PEARSON PLC
GB0006776081
832109.99966074
United Kingdom
0.06%
BELIMO HOLDING AG-REG
CH1101098163
13120.999995896
Switzerland
0.05%
KNORR-BREME AG
DE000KBX1006
93940
Germany
0.05%
LOTTOMATICA GROUP SPA
IT0005541336
359275
Italy
0.05%
BEIERSDORF AG
DE0005200000
121921
Germany
0.05%
SKF AB-B SHARES
SE0000108227
448322
Sweden
0.05%
KONECRANES OYJ
FI0009005870
101131
Finland
0.05%
HISCOX LTD
BMG4593F1389
509189.00033132
United Kingdom
0.05%
M&G PLC
GB00BKFB1C65
2805621
United Kingdom
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
1156054.0001118
United Kingdom
0.05%
SCHRODERS PLC
GB00BP9LHF23
1338238.0003937
United Kingdom
0.05%
NATURGY ENERGY GROUP SA
ES0116870314
345348
Spain
0.05%
STOREBRAND ASA
NO0003053605
577904.99976867
Norway
0.05%
TALANX AG
DE000TLX1005
83821
Germany
0.05%
CONTINENTAL AG
DE0005439004
143431
Germany
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
405607.00018403
United Kingdom
0.05%
ABIVAX SA
FR0012333284
90552
France
0.05%
AEDIFICA
BE0003851681
124623
Belgium
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
657566.60764474
Netherlands
0.05%
JERONIMO MARTINS
PTJMT0AE0001
399909
Portugal
0.05%
TRELLEBORG AB
SE0000114837
263946
Sweden
0.05%
ITALGAS SPA
IT0005211237
841863.9994984
Italy
0.05%
EXOR NV
NL0012059018
127417
Netherlands
0.05%
NORDEX SE
DE000A0D6554
186457
Germany
0.05%
RENAULT SA
FR0000131906
291244
France
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
43241.999983965
Switzerland
0.05%
BARRY CALLEBAUT AG
CH0009002962
5394
Switzerland
0.05%
REDEIA CORP SA
ES0173093024
560175
Spain
0.05%
MERLIN PROPERTIES SOCIMI
ES0105025003
571078
Spain
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
102550
United Kingdom
0.05%
AVOLTA AG
CH0023405456
153164.99998467
Switzerland
0.05%
DASSAULT AVIATION SA
FR0014004L86
24756
France
0.05%
ACKERMANS & VAN HAAREN
BE0003764785
29685
Belgium
0.05%
SANTANDER BANK POLSKA SA
PLBZ00000044
58140.000022866
Poland
0.05%
SVENSKA CELLULOSA AB
SE0000112724
759794.99961833
Sweden
0.05%
ACCIONA SA
ES0125220311
35645
Spain
0.05%
KESKO OYJ-B SHS
FI0009000202
396745
Finland
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
155885
Italy
0.04%
SUBSEA 7 SA
LU0075646355
299652
Norway
0.04%
LIFCO AB-B SHS
SE0015949201
286413.00004848
Sweden
0.04%
SCOR SE
FR0010411983
245648
France
0.04%
IG GROUP HOLDINGS PLC
GB00B06QFB75
446604.99986583
United Kingdom
0.04%
AMUNDI SA
FR0004125920
101639
France
0.04%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
96222
Belgium
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
2816132.9985787
United Kingdom
0.04%
ICG PLC
GB00BYT1DJ19
415078
United Kingdom
0.04%
KINGFISHER PLC
GB0033195214
2251416.9970158
United Kingdom
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
35903.999931473
Denmark
0.04%
GALENICA AG
CH0360674466
74254.00006939
Switzerland
0.04%
TECHNIP ENERGIES NV
NL0014559478
203561
France
0.04%
FLUGHAFEN ZUERICH REG
CH0319416936
26510.999984872
Switzerland
0.04%
ALLEGRO.EU SA
LU2237380790
1156194.9997076
Poland
0.04%
GETLINK SE
FR0010533075
407149
France
0.04%
NKT A/S
DK0010287663
67053.000014961
Denmark
0.04%
SARTORIUS PFD
DE0007165631
33299
Germany
0.04%
RAIFFEISEN BANK INTL
AT0000606306
188887
Austria
0.04%
SWISSQUOTE GROUP HOLDING SA
CH0010675863
16478.999993147
Switzerland
0.04%
PANDORA A/S (DKK)
DK0060252690
110870.99993075
Denmark
0.04%
IPSEN
FR0010259150
45001
France
0.04%
INDUTRADE AB
SE0001515552
357439
Sweden
0.04%
JYSKE BANK-REG
DK0010307958
58795.000014027
Denmark
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
9844.9999862709
Switzerland
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
286052.0002009
Norway
0.04%
VERBUND AG
AT0000746409
101648.89351852
Austria
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
719148
United Kingdom
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
1910446.9985559
Sweden
0.04%
AL SYDBANK
DK0010311471
96195
Denmark
0.04%
DINO POLSKA SA
PLDINPL00011
688503.00025695
Poland
0.04%
DCC PLC
IE0002424939
120690
United Kingdom
0.04%
WHITBREAD PLC
GB00B1KJJ408
241487.99983823
United Kingdom
0.04%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
355846.00031331
Norway
0.04%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
288925
Belgium
0.04%
FINANCIERE DE TUBIZE
BE0003823409
30737
Belgium
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1189626.9983188
United Kingdom
0.04%
JDE PEET S NV
NL0014332678
202089
Netherlands
0.04%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
195094
United Kingdom
0.04%
VOESTALPINE AG
AT0000937503
162936
Austria
0.04%
SBM OFFSHORE NV
NL0000360618
179942
Netherlands
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
845627
Germany
0.04%
SAIPEM SPA
IT0005495657
1664022.9997823
Italy
0.04%
BEIJER REF AB
SE0015949748
534267.99992266
Sweden
0.04%
IMCD NV
NL0010801007
75966
Netherlands
0.04%
EDP RENOVAVEIS
ES0127797019
467873
Portugal
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
201828
Germany
0.04%
ANDRITZ AG
AT0000730007
98742
Austria
0.04%
ZALANDO SE
DE000ZAL1111
299258
Germany
0.04%
BALFOUR BEATTY PLC
GB0000961622
701526
United Kingdom
0.04%
ENTAIN PLC
IM00B5VQMV65
953720
United Kingdom
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
111137
Germany
0.04%
VAR ENERGI ASA
NO0011202772
1429183
Norway
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
969397.00024649
United Kingdom
0.04%
IVECO GROUP NV
NL0015000LU4
316521
Italy
0.04%
HENSOLDT AG
DE000HAG0005
86850
Germany
0.04%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
43835.999999005
Switzerland
0.04%
SCOUT24 SE
DE000A12DM80
94969
Germany
0.04%
GETINGE AB-B SHS
SE0000202624
348472.00012361
Sweden
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
973693
Italy
0.04%
NORDNET AB PUBL
SE0015192067
216671.99997715
Sweden
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
349299
Italy
0.04%
INPOST SA
LU2290522684
391433
Netherlands
0.03%
SSAB AB - B SHARES
SE0000120669
867014
Sweden
0.03%
INDRA SISTEMAS SA
ES0118594417
124372
Spain
0.03%
BIOMERIEUX
FR0013280286
64874
France
0.03%
SARTORIUS STEDIM BIOTECH
FR0013154002
34772
France
0.03%
FRONTLINE PLC
CY0200352116
193492.00003685
Norway
0.03%
AURUBIS AG
DE0006766504
38658
Germany
0.03%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
2731243.9926073
United Kingdom
0.03%
BRITISH LAND CO ORD 25P
GB0001367019
1383849
United Kingdom
0.03%
BURBERRY GROUP PLC
GB0031743007
473750.99963705
United Kingdom
0.03%
D IETEREN GROUP
BE0974259880
35998
Belgium
0.03%
VEND MARKETPLACES ASA CL
NO0010736879
266060.00007422
Norway
0.03%
PLUS500 LTD
IL0011284465
114510
United Kingdom
0.03%
CD PROJEKT SA
PLOPTTC00011
101453.99979428
Poland
0.03%
AIXTRON SE
DE000A0WMPJ6
156296
Germany
0.03%
ALLREAL HOLDING AG-REG
CH0008837566
22643.999984714
Switzerland
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1891589.9968562
United Kingdom
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
565639
Sweden
0.03%
ISS A/S
DK0060542181
175870.00000031
Denmark
0.03%
TEMENOS AG - REG
CH0012453913
72918.999979048
Switzerland
0.03%
BARRATT REDROW PLC
GB0000811801
1746922.001343
United Kingdom
0.03%
LOTUS BAKERIES
BE0003604155
560
Belgium
0.03%
CSG NV
NL0015073TS8
209669
Netherlands
0.03%
INVESTEC PLC GBP
GB00B17BBQ50
807787.99999707
United Kingdom
0.03%
RENK GROUP AG
DE000RENK730
111875
Germany
0.03%
DELIVERY HERO
DE000A2E4K43
340165
Germany
0.03%
DR ING HC F PORSCHE AG
DE000PAG9113
142031
Germany
0.03%
AVANZA BANK HOLDING AB
SE0012454072
170230.00001066
Sweden
0.03%
THYSSEN KRUPP AG
DE0007500001
672542
Germany
0.03%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2451488.0021673
United Kingdom
0.03%
SIG GROUP AG
CH0435377954
409201.00000184
Switzerland
0.03%
VALMET OYJ
FI4000074984
216780
Finland
0.03%
NEXANS SA
FR0000044448
45662
France
0.03%
AAK AB
SE0011337708
248991.99989303
Sweden
0.03%
CTS EVENTIM
DE0005470306
82494
Germany
0.03%
ELIS SA
FR0012435121
216191
France
0.03%
BKW AG
CH0130293662
31649.000013352
Switzerland
0.03%
EDENRED
FR0010908533
339211.99977326
France
0.03%
ALK-ABELLO A/S
DK0061802139
190029.00015284
Denmark
0.03%
JOHNSON MATTHEY PLC
GB00BZ4BQC70
234820
United Kingdom
0.03%
MONDI PLC GBP
GB00BMWC6P49
520977.00142623
United Kingdom
0.03%
BILFINGER SE
DE0005909006
51362
Germany
0.03%
NEMETSCHEK AG
DE0006452907
81041
Germany
0.03%
MAPFRE SA
ES0124244E34
1368856
Spain
0.03%
TAYLOR WIMPEY
GB0008782301
5008952
United Kingdom
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
280258.99976589
Sweden
0.03%
AZIMUT HOLDING SPA
IT0003261697
157293
Italy
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
324517
Germany
0.03%
PERSIMMON PLC
GB0006825383
389642
United Kingdom
0.03%
CEMBRA MONEY BANK AG
CH0225173167
47433.999986882
Switzerland
0.03%
SOFINA
BE0003717312
22951
Belgium
0.03%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
99404.999990771
Switzerland
0.03%
LION FINANCE GROUP PLC
GB00BF4HYT85
46009
United Kingdom
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
1045246.9993254
United Kingdom
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
991259.00079579
Sweden
0.03%
WPP PLC
JE00B8KF9B49
1833893.9972852
United Kingdom
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
123255
United Kingdom
0.03%
SAGAX AB-B
SE0005127818
318398.00023119
Sweden
0.03%
RATIONAL AG
DE0007010803
7813
Germany
0.03%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
247715
United Kingdom
0.03%
ARKEMA
FR0010313833
86949
France
0.03%
SYENSQO SA
BE0974464977
97743
Belgium
0.03%
UMICORE
BE0974320526
292973
Belgium
0.03%
SERCO GROUP ORD 2P
GB0007973794
1404043
United Kingdom
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
2875944.0018555
United Kingdom
0.03%
A2A SPA
IT0001233417
1975045.9991568
Italy
0.03%
HUBER + SUHNER AG-REG
CH0030380734
24480
Switzerland
0.03%
AYVENS SA
FR0013258662
472200
France
0.03%
SALMAR ASA
NO0010310956
91998.000150988
Norway
0.03%
LUNDBERGS AB-B SHS
SE0000108847
96844.000100114
Sweden
0.03%
FREENET AG
DE000A0Z2ZZ5
177088
Germany
0.03%
ROYAL UNIBREW
DK0060634707
63583.999939892
Denmark
0.03%
SIEGFRIED HOLDING AG-REG
CH1429326825
56576
Switzerland
0.03%
AXFOOD AB
SE0006993770
155984.99994556
Sweden
0.03%
HERA SPA
IT0001250932
1146028.0013869
Italy
0.03%
FISCHER (GEORG)-REG
CH1169151003
101448.99992603
Switzerland
0.03%
INCHCAPE PLC
GB00B61TVQ02
484519
United Kingdom
0.03%
ROTORK PLC
GB00BVFNZH21
1226741
United Kingdom
0.03%
ENAGAS SA
ES0130960018
300492.0000647
Spain
0.03%
BUZZI SPA
IT0001347308
99272
Italy
0.03%
KION GROUP AG
DE000KGX8881
97486
Germany
0.03%
MBANK SA
PLBRE0000012
17454
Poland
0.03%
VALLOUREC SA
FR0013506730
201672
France
0.03%
SECTRA AB-B SHS SEK
SE0022419784
208692.99983989
Sweden
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
388415
Netherlands
0.03%
DRAX GROUP PLC
GB00B1VNSX38
424908
United Kingdom
0.03%
GECINA SA
FR0010040865
64487
France
0.03%
ING BANK SLASKI SA
PLBSK0000017
44806
Poland
0.02%
FLATEXDEGIRO SE
DE000FTG1111
135683
Germany
0.02%
ITV PLC
GB0033986497
4704273
United Kingdom
0.02%
VOPAK
NL0009432491
89939
Netherlands
0.02%
ADECCO GROUP AG-REG
CH0012138605
203825.99974734
Switzerland
0.02%
BOLLORE SE
FR0000039299
861186
France
0.02%
VALIANT HOLDING AG
CH0014786500
21756.000014745
Switzerland
0.02%
SULZER AG-REG
CH0038388911
22433.999992813
Switzerland
0.02%
WIENERBERGER AG
AT0000831706
178173
Austria
0.02%
TP ICAP GROUP PLC
JE00BMDZN391
1303250
United Kingdom
0.02%
KBC ANCORA
BE0003867844
57809
Belgium
0.02%
MITIE GROUP PLC
GB0004657408
2045595
United Kingdom
0.02%
RANDSTAD NV
NL0000379121
171734
Netherlands
0.02%
GLANBIA PLC
IE0000669501
235436
Ireland
0.02%
MYCRONIC AB
SE0025158629
200215.99972734
Sweden
0.02%
TELEPERFORMANCE PARIS
FR0000051807
83629
France
0.02%
RS GROUP PLC
GB0003096442
611272.00042509
United Kingdom
0.02%
HUHTAMAKI OYJ
FI0009000459
142010
Finland
0.02%
MANDATUM OYJ
FI4000552526
588695.99998005
Finland
0.02%
AALBERTS NV
NL0000852564
131521
Netherlands
0.02%
MOBIMO HOLDINGS AG
CH0011108872
9605.9999880808
Switzerland
0.02%
TUI AG XETRA
DE000TUAG505
573364.99964443
Germany
0.02%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
50917
Germany
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
941358.99757906
United Kingdom
0.02%
CARNIVAL PLC
GB0031215220
174087.99990321
United Kingdom
0.02%
GRIFOLS SA
ES0171996087
437037.99958904
Spain
0.02%
PUIG BRANDS SA-B
ES0105777017
214068
Spain
0.02%
SIGNIFY NV
NL0011821392
204247
Netherlands
0.02%
ZABKA GROUP SA
LU2910446546
723590
Poland
0.02%
INTERPUMP GROUP
IT0001078911
112314
Italy
0.02%
BANCA GENERALI SPA
IT0001031084
71983
Italy
0.02%
CRANSWICK PLC
GB0002318888
61907
United Kingdom
0.02%
PUMA SE
DE0006969603
169947
Germany
0.02%
ZEALAND PHARMA A/S
DK0060257814
93752.999998863
Denmark
0.02%
RUBIS
FR0013269123
106774
France
0.02%
FDJ UNITED
FR0013451333
145605
France
0.02%
TECHNOPROBE SPA
IT0005482333
248020
Italy
0.02%
PAN AFRICAN RESOURCES PLC
GB0004300496
2361945
United Kingdom
0.02%
WIHLBORGS FASTIGHETER AB
SE0018012635
469879.00107119
Sweden
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
150693.00001258
Denmark
0.02%
VISCOFAN SA
ES0184262212
60958
Spain
0.02%
PIRELLI & C SPA
IT0005278236
606926
Italy
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
198966.00018516
Sweden
0.02%
SWECO AB-B SHS
SE0014960373
288696.99980934
Sweden
0.02%
TOMRA SYSTEMS ASA
NO0012470089
346403.99978504
Norway
0.02%
TAG IMMOBILIEN AG
DE0008303504
266023
Germany
0.02%
COVIVIO
FR0000064578
67952
France
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
645834.99835333
United Kingdom
0.02%
BENEFIT SYSTEMS SA
PLBNFTS00018
4226
Poland
0.02%
VERISURE PLC
GB00BVMN1558
384111.99998747
Sweden
0.02%
SFS GROUP AG
CH0239229302
26421.000038033
Switzerland
0.02%
BUCHER INDUSTRIES AG REG
CH0002432174
8912.0000093234
Switzerland
0.02%
FLSMIDTH & CO A/S
DK0010234467
52665.99997262
Denmark
0.02%
THULE GROUP AB
SE0006422390
186984.99996465
Sweden
0.02%
B&M EUROPEAN VALUE RETAIL PL
JE00BVSYJW51
1856158.0003184
United Kingdom
0.02%
PENNON GROUP PLC
GB00BNNTLN49
555799
United Kingdom
0.02%
ADP
FR0010340141
31911
France
0.02%
DKSH HOLDING AG
CH0126673539
50987.000049764
Switzerland
0.02%
DEMANT A/S
DK0060738599
131472.99995084
Denmark
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
242099.9998402
Norway
0.02%
CHRISTIAN DIOR SE
FR0000130403
7468
France
0.02%
LOOMIS AB
SE0014504817
83685
Sweden
0.02%
BRUNELLO CUCINELLI SPA
IT0004764699
44260
Italy
0.02%
HOLMEN AB- B SHARES
SE0011090018
105005.99996714
Sweden
0.02%
UNICAJA BANCO S.A.
ES0180907000
1295396.0008006
Spain
0.02%
ALLFUNDS GROUP PLC
GB00BNTJ3546
383848.00049256
Netherlands
0.02%
VALEO
FR0013176526
305752
France
0.02%
K+S AG-REG
DE000KSAG888
194276
Germany
0.02%
DE LONGHI SPA
IT0003115950
107566
Italy
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
3006989.0045901
United Kingdom
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
2112251
United Kingdom
0.02%
VZ HOLDING AG
CH0528751586
18731.999998015
Switzerland
0.02%
KEMIRA OYJ
FI0009004824
158750
Finland
0.02%
QUILTER PLC
GB00BNHSJN34
1534977
United Kingdom
0.02%
ASSECO POLAND SA
PLSOFTB00016
81136.999831272
Poland
0.02%
CAMURUS AB
SE0007692850
72654.999895018
Sweden
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
208917.9998659
United Kingdom
0.02%
TBC BANK GROUP PLC
GB00BYT18307
63399
United Kingdom
0.02%
TAURON POLSKA ENERGIA SA
PLTAURN00011
1437713
Poland
0.02%
BAVARIAN NORDIC
DK0015998017
117390
Denmark
0.02%
WALLENSTAM AB-B SHS
SE0017780133
806293.00022016
Sweden
0.02%
BELLWAY PLC
GB0000904986
138317
United Kingdom
0.02%
WENDEL
FR0000121204
37542
France
0.02%
SOPRA STERIA GROUP
FR0000050809
25259
France
0.02%
HOCHSCHILD MINING PLC
GB00B1FW5029
437488
United Kingdom
0.02%
AUTO1 GROUP SE
DE000A2LQ884
179691
Germany
0.02%
AMBU A/S-B
DK0060946788
302895.00024226
Denmark
0.02%
VIDRALA SA
ES0183746314
35567
Spain
0.02%
BIG YELLOW GROUP PLC
GB0002869419
274096.9992964
United Kingdom
0.02%
SODEXO SA
FR0000121220
63704
France
0.02%
BAKKAFROST P/F
FO0000000179
68427.999983464
Norway
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
3254756.0157072
United Kingdom
0.02%
BECHTLE AG
DE0005158703
94405
Germany
0.02%
ARCADIS NV
NL0006237562
93843
Netherlands
0.02%
UNITE GROUP
GB0006928617
478750.9975336
United Kingdom
0.02%
HIAB OYJ
FI4000571013
61627
Finland
0.01%
REPLY SPA
IT0005282865
31727
Italy
0.01%
FUCHS SE-PFD
DE000A3E5D64
70366
Germany
0.01%
NEXI SPA
IT0005366767
758920.99959905
Italy
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
338906.00064
Italy
0.01%
AUMOVIO SE
DE000AUM0V10
60017
Germany
0.01%
DERWENT LONDON PLC
GB0002652740
112928.00016532
United Kingdom
0.01%
BRIDGEPOINT GROUP
GB00BND88V85
729541.99930735
United Kingdom
0.01%
EASYJET PLC
GB00B7KR2P84
436772.99931749
United Kingdom
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
31974
France
0.01%
VISTRY GROUP PLC
GB0001859296
312315
United Kingdom
0.01%
COFINIMMO
BE0003593044
11129
Belgium
0.00%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
19442
France
0.00%
TELECOM ITALIA SPA/MILAN-RTS
IT0005697666
14589939
Italy
0.00%
TKMS AG& CO KGAA
DE000TKMS001
1
Germany
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
20292
UAE
-0.01%
STOXX EUROPE 600 06/26 EUREX
DE000C7YK5U9
1829