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Watchlist
Mon compte
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LYP6.DE
#132
ETF rang
€18.10 Md
Capitalisation boursière
🇪🇺 EU
Marché
300,95 €
Prix de l'action
-0.31%
Changement (1 jour)
27.18%
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
16 Avril, 2026
Nombre de participations :
613
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
3.68%
ASML HOLDING NV
NL0010273215
550227
Netherlands
2.05%
ASTRAZENECA GBP
GB0009895292
2198573.9999877
United Kingdom
2.05%
HSBC HOLDINGS PLC
GB0005405286
24347117.000664
United Kingdom
1.88%
NOVARTIS AG-REG
CH0012005267
2697153.0000173
Switzerland
1.85%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
996006.00000268
Switzerland
1.72%
SHELL PLC EUR
GB00BP6MXD84
8058158
United Kingdom
1.71%
NESTLE SA-REG
CH0038863350
3652399.0000221
Switzerland
1.40%
SIEMENS AG-REG
DE0007236101
1067394
Germany
1.31%
TOTALENERGIES SE PARIS
FR0000120271
3102212
France
1.20%
SAP SE / XETRA
DE0007164600
1448224
Germany
1.20%
BANCO SANTANDER SA MADRID
ES0113900J37
20823149
Spain
1.20%
SCHNEIDER ELECT SE
FR0000121972
818112
France
1.14%
ALLIANZ SE-REG
DE0008404005
540242
Germany
1.00%
SIEMENS ENERGY AG
DE000ENER6Y0
1096046
Germany
0.96%
ABB LTD-REG
CH0012221716
2244318.9999915
Switzerland
0.96%
IBERDROLA SA
ES0144580Y14
8795145
Spain
0.94%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
11947747
United Kingdom
0.93%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
352551
France
0.88%
UBS GROUP AG
CH0244767585
4384830
Switzerland
0.86%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
8051181
Spain
0.86%
NOVO NORDISK A/S-B
DK0062498333
4569737.9998945
Denmark
0.85%
BP PLC
GB0007980591
23257303
United Kingdom
0.85%
SAFRAN SA
FR0000073272
520774
France
0.82%
UNILEVER PLC LONDON
GB00BVZK7T90
3081727.0000001
United Kingdom
0.81%
UNICREDIT SPA
IT0005239360
2126619
Italy
0.80%
BRITISH AMERICAN TOBACCO
GB0002875804
3067657.9999703
United Kingdom
0.79%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
4962713
Germany
0.79%
AIRBUS SE PARIS
NL0000235190
839182.15298638
France
0.77%
GSK PLC
GB00BN7SWP63
5747271.9999991
United Kingdom
0.72%
BNP PARIBAS
FR0000131104
1464379
France
0.71%
SANOFI - PARIS
FR0000120578
1594795
France
0.70%
RIO TINTO PLC (GBR)
GB0007188757
1513955.9999436
United Kingdom
0.70%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
767570.00003563
Switzerland
0.69%
ZURICH INSURANCE GROUP AG
CH0011075394
207911.99999507
Switzerland
0.68%
INTESA SANPAOLO
IT0000072618
21629705
Italy
0.61%
VINCI SA (PARIS)
FR0000125486
823267
France
0.60%
NATIONAL GRID PLC
GB00BDR05C01
7350936.9988447
United Kingdom
0.59%
BAE SYSTEMS PLC GBP
GB0002634946
4228975.0006201
United Kingdom
0.58%
ENEL SPA
IT0003128367
10983857.000343
Italy
0.58%
AXA SA
FR0000120628
2493662
France
0.57%
MUENCHENER RUECKVER AG-REG
DE0008430026
186127
Germany
0.55%
ING GROEP NV
NL0011821202
4176656
Netherlands
0.54%
LLOYDS BANKING GROUP PLC
GB0008706128
83153493
United Kingdom
0.54%
RHEINMETALL ORD
DE0007030009
65610
Germany
0.54%
BARCLAYS PLC
GB0031348658
19518812.999175
United Kingdom
0.51%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
1465468
Belgium
0.50%
ESSILORLUXOTTICA
FR0000121667
443829
France
0.49%
INVESTOR AB-B SHS
SE0015811963
2582724.0001361
Sweden
0.48%
GLENCORE PLC GBP
JE00B4T3BW64
13563117.997863
United Kingdom
0.47%
INFINEON TECHNOLOGIES AG
DE0006231004
1851236.0001014
Germany
0.46%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1575485
Spain
0.45%
HERMES INTERNATIONAL
FR0000052292
49789
France
0.45%
NATWEST GROUP PLC
GB00BM8PJY71
11619548.999452
United Kingdom
0.44%
RELX PLC
GB00B2B0DG97
2591658.9995475
United Kingdom
0.43%
SOCIETE GENERALE
FR0000130809
1087128
France
0.43%
NORDEA BANK ABP
FI4000297767
4904301
Finland
0.42%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
702367.99995062
United Kingdom
0.42%
DEUTSCHE BANK AG NAMEN
DE0005140008
2735208
Germany
0.41%
PROSUS NV
NL0013654783
1743156
Netherlands
0.37%
BASF SE XETRA
DE000BASF111
1278638
Germany
0.37%
DEUTSCHE BOERSE AG
DE0005810055
261465
Germany
0.37%
NOKIA OYJ HELSINKI
FI0009000681
7791111
Finland
0.36%
DHL GROUP (XETRA)
DE0005552004
1356661
Germany
0.36%
VOLVO AB-B SHS
SE0000115446
2250034
Sweden
0.35%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1550231.0000002
United Kingdom
0.35%
DSV A/S (DKK)
DK0060079531
283819.99998388
Denmark
0.35%
ENI SPA MILAN
IT0003132476
2716419.9999465
Italy
0.35%
ARGENX SE
NL0010832176
88834
Belgium
0.34%
ATLAS COPCO AB-A SHS
SE0017486889
3666481.9999028
Sweden
0.34%
E.ON SE
DE000ENAG999
3186988
Germany
0.33%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
324809
France
0.33%
DANONE
FR0000120644
896095
France
0.33%
SWISS RE AG
CH0126881561
424280.00000164
Switzerland
0.32%
HOLCIM LTD
CH0012214059
753481.99997186
Switzerland
0.32%
COMPASS GROUP PLC GBP
GB00BD6K4575
2499166.0014105
United Kingdom
0.31%
LONZA GROUP AG-REG
CH0013841017
99875.000000768
Switzerland
0.31%
BAYER AG-REG
DE000BAY0017
1411130
Germany
0.31%
GENERALI
IT0000062072
1528959
Italy
0.31%
SANDVIK AB
SE0000667891
1522594.9998613
Sweden
0.31%
RWE AG
DE0007037129
961367
Germany
0.30%
MERCEDES-BENZ GROUP AG
DE0007100000
1024568
Germany
0.30%
LEGRAND SA
FR0010307819
368239
France
0.30%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
943456.9998206
United Kingdom
0.30%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
692645
France
0.29%
ASM INTERNATIONAL NV
NL0000334118
69049
Netherlands
0.29%
FERRARI NV MILAN
NL0011585146
173574
Italy
0.29%
DIAGEO PLC GBP
GB0002374006
3116460.9995988
United Kingdom
0.29%
CAIXABANK SA
ES0140609019
4942927.0024452
Spain
0.29%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1268393
Netherlands
0.28%
STANDARD CHARTERED PLC
GB0004082847
2533419.0001525
United Kingdom
0.28%
SSE PLC
GB0007908733
1701388.9996588
United Kingdom
0.28%
HALEON PLC
GB00BMX86B70
12531293.008722
United Kingdom
0.28%
TESCO PLC
GB00BLGZ9862
8906974.0008494
United Kingdom
0.28%
ORANGE
FR0000133308
2781443
France
0.27%
PRYSMIAN SPA
IT0004176001
414899
Italy
0.27%
ASSA ABLOY AB -B
SE0007100581
1425392.9998811
Sweden
0.26%
ALCON INC - CHF
CH0432492467
697053.99998427
Switzerland
0.26%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.25%
UCB SA
BE0003739530
178529
Belgium
0.25%
ERSTE GROUP BANK
AT0000652011
435980
Austria
0.25%
PRUDENTIAL PLC
GB0007099541
3551461
United Kingdom
0.24%
SANDOZ GROUP AG
CH1243598427
615902.00001409
Switzerland
0.24%
3I GROUP PLC
GB00B1YW4409
1356320.9999833
United Kingdom
0.24%
ADYEN NV
NL0012969182
45177
Netherlands
0.23%
FERROVIAL SE MADRID
NL0015001FS8
710417
Spain
0.23%
ERICSSON LM-B SHS
SE0000108656
4101644.000574
Sweden
0.23%
DANSKE BANK A/S
DK0010274414
936216.00021024
Denmark
0.23%
EXPERIAN PLC
GB00B19NLV48
1276520.0001673
United Kingdom
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
39939.999998485
Switzerland
0.22%
SWEDBANK AB
SE0000242455
1282938.0001099
Sweden
0.21%
EQUINOR ASA
NO0010096985
1216573.0000178
Norway
0.21%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.21%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
2267485.999879
Sweden
0.21%
KBC GROUP NV
BE0003565737
321016
Belgium
0.20%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
200000
France
0.20%
VESTAS WIND SYSTEMS A/S
DK0061539921
1408709
Denmark
0.20%
SIKA AG-REG
CH0418792922
225671.00002772
Switzerland
0.20%
ADIDAS AG
DE000A1EWWW0
258580
Germany
0.20%
AIR LIQUIDE SA
FR0000120073
195910
France
0.20%
EQT AB
SE0012853455
1253996.0001
Sweden
0.20%
THALES SA
FR0000121329
134940
France
0.20%
ENGIE
FR0010208488
1272361
France
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
26903452
United Kingdom
0.20%
GALDERMA GROUP AG
CH1335392721
217683.99996865
Switzerland
0.19%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
291070
Spain
0.19%
COMMERZBANK AG
DE000CBK1001
1001503
Germany
0.19%
GIVAUDAN-REG
CH0010645932
11020.999998838
Switzerland
0.19%
DNB BANK ASA
NO0010161896
1226788
Norway
0.19%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
580430.99997866
United Kingdom
0.18%
STMICROELECTRONICS/MILAN
NL0000226223
963803.07008009
Italy
0.18%
HEIDELBERGCEMENT AG
DE0006047004
175921
Germany
0.18%
IMPERIAL BRANDS PLC
GB0004544929
1034036
United Kingdom
0.18%
AMADEUS IT GROUP SA
ES0109067019
628421
Spain
0.18%
VEOLIA ENVIRONNEMENT
FR0000124141
934215
France
0.18%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
774742
Germany
0.18%
LEONARDO SPA
IT0003856405
567718
Italy
0.18%
SAMPO OYJ-A SHS
FI4000552500
3473899.9992449
Finland
0.18%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
635064
Luxembourg
0.18%
REPSOL SA
ES0173516115
1547277
Spain
0.18%
KONE OYJ-B
FI0009013403
560077
Finland
0.17%
PARTNERS GROUP AG
CH0024608827
31853.000002861
Switzerland
0.17%
AVIVA PLC
GB00BPQY8M80
4304711.9996008
United Kingdom
0.17%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
389848
Germany
0.17%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1545345
Netherlands
0.16%
MICHELIN (CGDE)
FR001400AJ45
962484
France
0.16%
AIB GROUP PLC
IE00BF0L3536
2990995
Ireland
0.16%
L OREAL
FR0000120321
83182
France
0.16%
GEBERIT AG-REG
CH0030170408
49000.999997083
Switzerland
0.16%
HEXAGON AB-B SHS
SE0015961909
3108741
Sweden
0.15%
PKO BANK POLSKI
PLPKO0000016
1200482.9998744
Poland
0.15%
HEINEKEN NV
NL0000009165
415963
Netherlands
0.15%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1174214
Ireland
0.15%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
1129354
Netherlands
0.15%
NN GROUP NV
NL0010773842
380609
Netherlands
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
2254129.0000494
Sweden
0.15%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
3071167.9993736
Italy
0.15%
ABN AMRO BANK NV-CVA
NL0011540547
900201
Netherlands
0.15%
HALMA PLC
GB0004052071
531419.00005782
United Kingdom
0.15%
AENA SME SA
ES0105046017
1028836
Spain
0.15%
CREDIT AGRICOLE SA
FR0000045072
1546413
France
0.15%
PUBLICIS GROUPE SA
FR0000130577
332592
France
0.15%
SAAB AB-B
SE0021921269
479735.99994061
Sweden
0.15%
KONINKLIJKE KPN NV
NL0000009082
5542583.0004024
Netherlands
0.14%
NEXT PLC
GB0032089863
170917.99998064
United Kingdom
0.14%
SWISSCOM AG-REG
CH0008742519
36762.999997449
Switzerland
0.14%
CAPGEMINI SE
FR0000125338
237862
France
0.14%
MTU AERO ENGINES AG
DE000A0D9PT0
78632
Germany
0.14%
VOLKSWAGEN AG-PFD
DE0007664039
287645
Germany
0.14%
FRESENIUS SE & CO KGAA
DE0005785604
575852
Germany
0.14%
HELVETIA BALOISE HOLDING AG
CH0466642201
107692
Switzerland
0.14%
WARTSILA OYJ
FI0009003727
704382
Finland
0.14%
ORLEN SA
PLPKN0000018
814155.00014995
Poland
0.14%
NOVONESIS (NOVOZYMES) B
DK0060336014
488366.99996966
Denmark
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
207852
United Kingdom
0.13%
KERING PARIS
FR0000121485
99614
France
0.13%
BPER BANCA SPA
IT0000066123
1999033.0002394
Italy
0.13%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
108936
Netherlands
0.13%
VAT GROUP AG
CH0311864901
39437.999991351
Switzerland
0.13%
ANTOFAGASTA PLC
GB0000456144
546417.00010142
United Kingdom
0.13%
VONOVIA SE
DE000A1ML7J1
1015361
Germany
0.13%
SGS SA-REG
CH1256740924
246368.99994931
Switzerland
0.13%
LEGAL & GENERAL GROUP PLC
GB0005603997
7563145.0011978
United Kingdom
0.13%
HANNOVER RUECK SE
DE0008402215
84033
Germany
0.13%
BANCO DE SABADELL SA
ES0113860A34
7032025.0008854
Spain
0.12%
WOLTERS KLUWER
NL0000395903
325471
Netherlands
0.12%
BT GROUP PLC
GB0030913577
8781086.9971978
United Kingdom
0.12%
MERCK KGAA
DE0006599905
187601
Germany
0.12%
GENMAB A/S
DK0010272202
89609.000003353
Denmark
0.12%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
1259853
Ireland
0.12%
ALFA LAVAL AB
SE0000695876
407713.99971647
Sweden
0.12%
BOLIDEN AB
SE0020050417
416294.99987484
Sweden
0.11%
STELLANTIS MILAN
NL00150001Q9
3010509.9993855
Italy
0.11%
KONGSBERG GRUPPEN ASA
NO0013536151
615628.00005282
Norway
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
544840
Germany
0.11%
CELLNEX TELECOM SA
ES0105066007
690817
Spain
0.11%
BOUYGUES SA
FR0000120503
386726
France
0.11%
BANCO BPM SPA
IT0005218380
1555362
Italy
0.11%
EPIROC AB-A
SE0015658109
880383.00017157
Sweden
0.11%
RENTOKIL INITIAL 05
GB00B082RF11
3535891.0006633
United Kingdom
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1973698
Italy
0.11%
TELEFONICA SA
ES0178430E18
5161404
Spain
0.11%
EDP SA
PTEDP0AM0009
4389359
Portugal
0.11%
UPM-KYMMENE OYJ
FI0009005987
738712
Finland
0.11%
JULIUS BAER GROUP LTD
CH0102484968
287101.99994718
Switzerland
0.11%
EIFFAGE
FR0000130452
137178
France
0.10%
SNAM SPA
IT0003153415
2871571
Italy
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
1016312
France
0.10%
ESSITY AKTIEBOLAG - B
SE0009922164
826235.99991796
Sweden
0.10%
FINECOBANK SPA
IT0000072170
856069
Italy
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
218137.00002532
Switzerland
0.10%
PERNOD RICARD
FR0000120693
275469
France
0.10%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
96239
France
0.10%
NORSK HYDRO ASA NOK20
NO0005052605
1825564
Norway
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
60315.999947691
Switzerland
0.10%
SMITH & NEPHEW PLC
GB0009223206
1228618
United Kingdom
0.10%
EURONEXT NV PARIS
NL0006294274
118621
France
0.10%
SWISS PRIME SITE
CH0008038389
117603.0000076
Switzerland
0.10%
MONCLER SPA
IT0004965148
314542
Italy
0.09%
KINGSPAN GROUP
IE0004927939
217504
Ireland
0.09%
INFORMA PLC
GB00BMJ6DW54
1795359
United Kingdom
0.09%
BAWAG GROUP AG
AT0000BAWAG2
107783
Austria
0.09%
ENDESA SA
ES0130670112
443123
Spain
0.09%
AGEAS
BE0974264930
239438
Belgium
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
81063.999953505
Switzerland
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
321558
United Kingdom
0.09%
DSM-FIRMENICH AG
CH1216478797
248543
Netherlands
0.09%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
152309
France
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
165927.99998787
Switzerland
0.09%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3552974.0026161
United Kingdom
0.08%
KERRY GROUP PLC-A
IE0004906560
226951
Ireland
0.08%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
1385.0000004475
Switzerland
0.08%
CENTRICA PLC
GB00B033F229
6388075.9985032
United Kingdom
0.08%
NESTE OYJ
FI0009013296
606698
Finland
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
954491.0002686
United Kingdom
0.08%
CARREFOUR SA
FR0000120172
881640
France
0.08%
DIPLOMA PLC
GB0001826634
188014
United Kingdom
0.08%
WISE PLC - A
GB00BL9YR756
1170072
United Kingdom
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
378808.00007288
United Kingdom
0.08%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
190957
Poland
0.08%
POSTE ITALIANE SPA
IT0003796171
655303
Italy
0.08%
METSO CORP
FI0009014575
896971
Finland
0.08%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.08%
BANK PEKAO SA
PLPEKAO00016
245515
Poland
0.08%
CARLSBERG AS-B
DK0010181759
129168
Denmark
0.08%
FORTUM OYJ
FI0009007132
650752
Finland
0.08%
SEGRO PLC
GB00B5ZN1N88
1738476
United Kingdom
0.08%
BUREAU VERITAS
FR0006174348
489837
France
0.08%
SONOVA HOLDING CHF
CH0012549785
69136.000007345
Switzerland
0.08%
TELIA CO AB / SEK
SE0000667925
3241898.9996352
Sweden
0.08%
SYMRISE AG XETRA
DE000SYM9999
185828
Germany
0.08%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
212953
Germany
0.08%
TELENOR ASA
NO0010063308
939200.00015304
Norway
0.08%
ORSTED A/S
DK0060094928
645248.99966902
Denmark
0.07%
SAGE GROUP PLC
GB00B8C3BL03
1320565.0000944
United Kingdom
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
375779.00020177
United Kingdom
0.07%
TELE2 AB-B SHS NEW
SE0005190238
776777.99994164
Sweden
0.07%
AKER BP ASA
NO0010345853
429871.0001613
Norway
0.07%
BANKINTER SA
ES0113679I37
899495.00015941
Spain
0.07%
ASR NEDERLAND NV
NL0011872643
206994
Netherlands
0.07%
SMITHS GROUP PLC
GB00B1WY2338
439880.00014188
United Kingdom
0.07%
ACCOR SA
FR0000120404
284218
France
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
795471
Poland
0.07%
AKZO NOBEL N.V.
NL0013267909
242448
Netherlands
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
206751
Germany
0.07%
WEIR GROUP PLC/THE
GB0009465807
358395
United Kingdom
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
328296.00010415
Sweden
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
563112
Italy
0.07%
COLOPLAST-B
DK0060448595
216113.99974141
Denmark
0.07%
BEAZLEY PLC/UK
GB00BYQ0JC66
845543.00007065
United Kingdom
0.07%
YARA INTERNATIONAL ASA
NO0010208051
245344.00012844
Norway
0.07%
ORION OYJ-CLASS B
FI0009014377
165896
Finland
0.07%
BUNZL PLC
GB00B0744B38
455679
United Kingdom
0.07%
REXEL SA
FR0010451203
317170
France
0.07%
GALP ENERGIA -B
PTGAL0AM0009
627206
Portugal
0.07%
TENARIS SA
LU2598331598
485188
Italy
0.07%
MOWI ASA
NO0003054108
626046.9998393
Norway
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
2879636
United Kingdom
0.07%
IMI PLC
GB00BGLP8L22
363462
United Kingdom
0.06%
HOCHTIEF AG DM50
DE0006070006
26053
Germany
0.06%
INTERTEK GROUP PLC
GB0031638363
215469.99999282
United Kingdom
0.06%
OMV AG
AT0000743059
199864.95264541
Austria
0.06%
AEGON LTD AMSTERDAM
BMG0112X1056
1699699.0005819
Netherlands
0.06%
SKANSKA AB-B SHS
SE0000113250
499580
Sweden
0.06%
ORKLA ASA
NO0003733800
1060295
Norway
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
165436
France
0.06%
ACCELLERON INDUSTRIES AG
CH1169360919
130431.00000196
Switzerland
0.06%
ADDTECH AB-B SHARES
SE0014781795
358511.00000644
Sweden
0.06%
SPIE SA
FR0012757854
238207
France
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
5277.0000012024
Denmark
0.06%
ALSTOM
FR0010220475
484537
France
0.06%
SECURITAS AB -B-SEK5
SE0000163594
702960
Sweden
0.06%
PSP SWISS PROPERTY
CH0018294154
64205.00001238
Switzerland
0.06%
BELIMO HOLDING AG-REG
CH1101098163
13857.999995012
Switzerland
0.06%
EVOLUTION AB
SE0012673267
184856.99994368
Sweden
0.06%
KLEPIERRE
FR0000121964
312841
France
0.06%
PEARSON PLC GBP
GB0006776081
884077.00014013
United Kingdom
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
12361368.99115
Portugal
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1730214.9994014
United Kingdom
0.06%
FRESNILLO PLC
GB00B2QPKJ12
262489.00000643
United Kingdom
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
234205.99994377
Sweden
0.06%
HENNES & MAURITZ AB-B SHS
SE0000106270
645239
Sweden
0.06%
HEINEKEN HOLDING NV
NL0000008977
166391
Netherlands
0.06%
KNORR-BREME AG
DE000KBX1006
102399
Germany
0.06%
M&G PLC
GB00BKFB1C65
3054064
United Kingdom
0.06%
SKF AB-B SHARES
SE0000108227
469888
Sweden
0.06%
GAMES WORKSHOP
GB0003718474
46254
United Kingdom
0.06%
FRESENIUS MED CARE AG CO
DE0005785802
264228
Germany
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
1205735.0004559
United Kingdom
0.06%
TELECOM ITALIA SPA
IT0003497168
15595547.001914
Italy
0.06%
TRYG A/S
DK0060636678
484268.99980609
Denmark
0.06%
ST JAMES S PLACE CAPITAL
GB0007669376
697206.99989889
United Kingdom
0.06%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
51398
France
0.06%
TRELLEBORG AB
SE0000114837
283914
Sweden
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
373242
Spain
0.06%
LPP SA
PLLPP0000011
1788.0000000789
Poland
0.05%
BABCOCK INTL GRP
GB0009697037
707722
United Kingdom
0.05%
QIAGEN N.V.XETRA
NL0015002SN0
285863.0000007
Germany
0.05%
ABIVAX SA
FR0012333284
95199
France
0.05%
TALANX AG
DE000TLX1005
83821
Germany
0.05%
SAINSBURY (J) PLC
GB00B019KW72
2415778.9995569
United Kingdom
0.05%
BRENNTAG SE
DE000A1DAHH0
161484
Germany
0.05%
CONTINENTAL AG
DE0005439004
151180
Germany
0.05%
STOREBRAND ASA
NO0003053605
609581.00051419
Norway
0.05%
BEIERSDORF AG
DE0005200000
125341
Germany
0.05%
ELISA OYJ
FI0009007884
231399
Finland
0.05%
HISCOX LTD
BMG4593F1389
519990.99960258
United Kingdom
0.05%
ELIA GROUP SA/NV
BE0003822393
69600
Belgium
0.05%
NKT A/S
DK0010287663
74935.999997091
Denmark
0.05%
RENAULT SA
FR0000131906
291244
France
0.05%
ITALGAS SPA
IT0005211237
891001
Italy
0.05%
RAIFFEISEN BANK INTL
AT0000606306
201719
Austria
0.05%
JERONIMO MARTINS
PTJMT0AE0001
434439
Portugal
0.05%
EXOR NV AMSTERDAM
NL0012059018
130270
Netherlands
0.05%
LIFCO AB-B SHS
SE0015949201
316453.99981635
Sweden
0.05%
KONECRANES OYJ
FI0009005870
295751
Finland
0.05%
LOTTOMATICA GROUP SPA
IT0005541336
330494
Italy
0.05%
SANTANDER BANK POLSKA SA
PLBZ00000044
58139.99995136
Poland
0.05%
SCHRODERS PLC
GB00BP9LHF23
1338237.9998255
United Kingdom
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
102550
United Kingdom
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
858172
Finland
0.05%
SUBSEA 7 SA
LU0075646355
320401
Norway
0.05%
KESKO OYJ-B SHS
FI0009000202
427667
Finland
0.05%
AEDIFICA
BE0003851681
116840
Belgium
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
405606.99986491
United Kingdom
0.05%
GETLINK SE
FR0010533075
437675
France
0.05%
ICG PLC
GB00BYT1DJ19
415078
United Kingdom
0.05%
REDEIA CORP SA
ES0173093024
560175
Spain
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
103871
Belgium
0.05%
ACCIONA SA
ES0125220311
34462
Spain
0.05%
KINGFISHER PLC
GB0033195214
2371467.0014746
United Kingdom
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
686942.85907802
Netherlands
0.05%
PANDORA A/S (DKK)
DK0060252690
119941.99994756
Denmark
0.05%
ACKERMANS & VAN HAAREN
BE0003764785
29685
Belgium
0.05%
IPSEN
FR0010259150
50695
France
0.04%
IG GROUP HOLDINGS PLC
GB00B06QFB75
469862.99989375
United Kingdom
0.04%
TECHNIP ENERGIES NV
NL0014559478
204837
France
0.04%
ALLEGRO.EU SA
LU2237380790
1156195.0002883
Poland
0.04%
INDUTRADE AB
SE0001515552
372789.00007082
Sweden
0.04%
NORDEX SE
DE000A0D6554
175153
Germany
0.04%
DASSAULT AVIATION SA
FR0014004L86
24756
France
0.04%
SARTORIUS PFD
DE0007165631
35312
Germany
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
40503.999976437
Switzerland
0.04%
MERLIN PROPERTIES SOCIMI
ES0105025003
530031
Spain
0.04%
AVOLTA AG
CH0023405456
141731.00003282
Switzerland
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
155885
Italy
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
2027266.9991833
Sweden
0.04%
ZALANDO SE
DE000ZAL1111
332372
Germany
0.04%
IMCD NV
NL0010801007
78518
Netherlands
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
35904.000010178
Denmark
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
2816132.9972721
United Kingdom
0.04%
SWISSQUOTE GROUP HOLDING SA
CH0010675863
16479.000005189
Switzerland
0.04%
SVENSKA CELLULOSA AB
SE0000112724
759795.00046046
Sweden
0.04%
BEIJER REF AB
SE0015949748
565254.00002472
Sweden
0.04%
SAIPEM SPA
IT0005495657
1843390.0019289
Italy
0.04%
NORDNET AB PUBL
SE0015192067
237212.99984317
Sweden
0.04%
SCOR SE
FR0010411983
225411
France
0.04%
AL SYDBANK
DK0010311471
96194.99999147
Denmark
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
1052380.000514
United Kingdom
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
758003
United Kingdom
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
302802.99980192
Norway
0.04%
DCC PLC
IE0002424939
120690
United Kingdom
0.04%
SCOUT24 SE
DE000A12DM80
102884
Germany
0.04%
NEXANS SA
FR0000044448
52428
France
0.04%
ENTAIN PLC
IM00B5VQMV65
994513.99930458
United Kingdom
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
38869
France
0.04%
JYSKE BANK-REG
DK0010307958
56754.000023582
Denmark
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
214341
Germany
0.04%
AMUNDI SA
FR0004125920
91435
France
0.04%
CASTELLUM AB GOTHENBURG
SE0000379190
598644
Sweden
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1189626.9994264
United Kingdom
0.04%
FLUGHAFEN ZUERICH REG
CH0319416936
26511.000004195
Switzerland
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
9520.9999960922
Switzerland
0.04%
FRONTLINE PLC
CY0200352116
229902.99995769
Norway
0.04%
GALENICA AG
CH0360674466
69988.999984269
Switzerland
0.04%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
3051600.9981871
United Kingdom
0.04%
HENSOLDT AG
DE000HAG0005
84200
Germany
0.04%
WHITBREAD PLC
GB00B1KJJ408
235084.99986528
United Kingdom
0.04%
VERBUND AG
AT0000746409
105252.79199372
Austria
0.04%
INDRA SISTEMAS SA
ES0118594417
124372
Spain
0.04%
EDP RENOVAVEIS
ES0127797019
485284
Portugal
0.04%
BURBERRY GROUP PLC
GB0031743007
509284.99981871
United Kingdom
0.04%
CD PROJEKT SA
PLOPTTC00011
101453.9999907
Poland
0.04%
BALFOUR BEATTY PLC
GB0000961622
701526
United Kingdom
0.04%
GETINGE AB-B SHS
SE0000202624
354818.99980648
Sweden
0.04%
ISS A/S
DK0060542181
202021.99999044
Denmark
0.04%
ELIS SA
FR0012435121
246538
France
0.04%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
334673.00020116
Norway
0.04%
SSAB AB - B SHARES
SE0000120669
867014
Sweden
0.04%
FINANCIERE DE TUBIZE
BE0003823409
29702
Belgium
0.04%
AURUBIS AG
DE0006766504
34857
Germany
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
994532.99999194
Italy
0.04%
LION FINANCE GROUP PLC
GB00BF4HYT85
50420
United Kingdom
0.04%
VOESTALPINE AG
AT0000937503
155581
Austria
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
154299
Germany
0.04%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
266013
Belgium
0.04%
SBM OFFSHORE NV
NL0000360618
182012
Netherlands
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
105782
Germany
0.04%
AVANZA BANK HOLDING AB
SE0012454072
176342.99990565
Sweden
0.04%
AIXTRON SE
DE000A0WMPJ6
156296
Germany
0.03%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
845627
Germany
0.03%
IVECO GROUP NV
NL0015000LU4
327342
Italy
0.03%
BRITISH LAND CO ORD 25P
GB0001367019
1383849
United Kingdom
0.03%
EDENRED
FR0010908533
314860
France
0.03%
RENK GROUP AG
DE000RENK730
117819
Germany
0.03%
DELIVERY HERO
DE000A2E4K43
308708
Germany
0.03%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
181423
United Kingdom
0.03%
BIOMERIEUX
FR0013280286
68094
France
0.03%
THYSSEN KRUPP AG
DE0007500001
712490
Germany
0.03%
ANDRITZ AG
AT0000730007
91073
Austria
0.03%
MYCRONIC AB
SE0025158629
255253.00014722
Sweden
0.03%
TEMENOS AG - REG
CH0012453913
72919.00000101
Switzerland
0.03%
BARRATT REDROW PLC
GB0000811801
1990337.0020038
United Kingdom
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
280259.00014668
Sweden
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
348848
Germany
0.03%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2576630.9997102
United Kingdom
0.03%
PLUS500 LTD
IL0011284465
118176
United Kingdom
0.03%
PERSIMMON PLC
GB0006825383
448964
United Kingdom
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1949404.9996627
United Kingdom
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
310413.99979519
Italy
0.03%
VEND MARKETPLACES ASA CL
NO0010736879
245029.00001173
Norway
0.03%
WPP PLC
JE00B8KF9B49
1867797.0001548
United Kingdom
0.03%
BARRY CALLEBAUT AG
CH0009002962
4956
Switzerland
0.03%
AAK AB
SE0011337708
253268.99999065
Sweden
0.03%
DINO POLSKA SA
PLDINPL00011
688503.00040487
Poland
0.03%
AZIMUT HOLDING SPA
IT0003261697
157293
Italy
0.03%
INVESTEC PLC GBP
GB00B17BBQ50
773514.00026159
United Kingdom
0.03%
SAGAX AB-B
SE0005127818
318397.99985662
Sweden
0.03%
VALLOUREC SA
FR0013506730
236721
France
0.03%
D IETEREN GROUP
BE0974259880
30963
Belgium
0.03%
BKW AG
CH0130293662
32678.999973514
Switzerland
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
1082422.0015427
United Kingdom
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
991259.00018324
Sweden
0.03%
NEMETSCHEK AG
DE0006452907
88436
Germany
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
3121964.9980088
United Kingdom
0.03%
INPOST SA
LU2290522684
365762
Netherlands
0.03%
ARKEMA
FR0010313833
90604
France
0.03%
ENAGAS SA
ES0130960018
330055
Spain
0.03%
LOTUS BAKERIES
BE0003604155
560
Belgium
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
39813.999992174
Switzerland
0.03%
JOHNSON MATTHEY PLC
GB00BZ4BQC70
234820
United Kingdom
0.03%
AYVENS SA
FR0013258662
495839
France
0.03%
SALMAR ASA
NO0010310956
108748.00008563
Norway
0.03%
AXFOOD AB
SE0006993770
182592.00001985
Sweden
0.03%
MAPFRE SA
ES0124244E34
1301826.9996579
Spain
0.03%
MONDI PLC GBP
GB00BMWC6P49
556462.00010473
United Kingdom
0.03%
MBANK SA
PLBRE0000012
18441
Poland
0.03%
ALK-ABELLO A/S
DK0061802139
190028.99999444
Denmark
0.03%
SYENSQO SA
BE0974464977
97743
Belgium
0.03%
A2A SPA
IT0001233417
2192682.9990089
Italy
0.03%
BUZZI SPA
IT0001347308
110388
Italy
0.03%
ROYAL UNIBREW
DK0060634707
71932.000069975
Denmark
0.03%
LUNDBERGS AB-B SHS
SE0000108847
102573.99991544
Sweden
0.03%
FISCHER (GEORG)-REG
CH1169151003
109054.99992292
Switzerland
0.03%
ALLREAL HOLDING AG-REG
CH0008837566
21661.000010648
Switzerland
0.03%
SOFINA
BE0003717312
22951
Belgium
0.03%
SIG GROUP AG
CH0435377954
409200.99998461
Switzerland
0.03%
VALMET OYJ
FI4000074984
205349
Finland
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
132340
United Kingdom
0.03%
VAR ENERGI ASA
NO0011202772
1291534
Norway
0.03%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
247715
United Kingdom
0.03%
KBC ANCORA
BE0003867844
65526
Belgium
0.03%
HUBER + SUHNER AG-REG
CH0030380734
22497
Switzerland
0.03%
SIEGFRIED HOLDING AG-REG
CH1429326825
56576
Switzerland
0.03%
SECTRA AB-B SHS SEK
SE0022419784
208692.99999893
Sweden
0.03%
ADECCO GROUP AG-REG
CH0012138605
235760.00003442
Switzerland
0.03%
BILFINGER SE
DE0005909006
46324
Germany
0.03%
ITV PLC
GB0033986497
5401273
United Kingdom
0.03%
TAYLOR WIMPEY
GB0008782301
5008952.0066997
United Kingdom
0.03%
RATIONAL AG
DE0007010803
7135
Germany
0.03%
FLATEXDEGIRO SE
DE000FTG1111
130387
Germany
0.03%
ING BANK SLASKI SA
PLBSK0000017
44806
Poland
0.03%
INCHCAPE PLC
GB00B61TVQ02
520728
United Kingdom
0.03%
SERCO GROUP ORD 2P
GB0007973794
1404043
United Kingdom
0.03%
CTS EVENTIM
DE0005470306
82494
Germany
0.03%
WIENERBERGER AG
AT0000831706
190981
Austria
0.03%
TELEPERFORMANCE PARIS
FR0000051807
83629
France
0.03%
GLANBIA PLC
IE0000669501
280308
Ireland
0.03%
UMICORE
BE0974320526
270888
Belgium
0.03%
DRAX GROUP PLC
GB00B1VNSX38
473520
United Kingdom
0.03%
HERA SPA
IT0001250932
1146028.0018856
Italy
0.03%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
93875.000070753
Switzerland
0.03%
CEMBRA MONEY BANK AG
CH0225173167
41993.000017269
Switzerland
0.03%
GECINA SA
FR0010040865
64487
France
0.03%
TP ICAP GROUP PLC
JE00BMDZN391
1328634
United Kingdom
0.03%
CRANSWICK PLC
GB0002318888
75982
United Kingdom
0.03%
MANDATUM OYJ
FI4000552526
623375
Finland
0.03%
KION GROUP AG
DE000KGX8881
97486
Germany
0.03%
BOLLORE SE
FR0000039299
923251
France
0.02%
FREENET AG
DE000A0Z2ZZ5
166434
Germany
0.02%
CSG NV
NL0015073TS8
209669.00023132
Netherlands
0.02%
TUI AG XETRA
DE000TUAG505
633080.99943942
Germany
0.02%
BANCA GENERALI SPA
IT0001031084
81505
Italy
0.02%
SULZER AG-REG
CH0038388911
24546.000007514
Switzerland
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
353535
Netherlands
0.02%
RS GROUP PLC
GB0003096442
663562.99975583
United Kingdom
0.02%
COVIVIO
FR0000064578
76593
France
0.02%
UNICAJA BANCO S.A.
ES0180907000
1572592.0002046
Spain
0.02%
ROTORK PLC
GB00BVFNZH21
1154286
United Kingdom
0.02%
ADP
FR0010340141
39645
France
0.02%
MOBIMO HOLDINGS AG
CH0011108872
10427.99998488
Switzerland
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
1078968.0001338
United Kingdom
0.02%
CARNIVAL PLC
GB0031215220
185337.00012641
United Kingdom
0.02%
FDJ UNITED
FR0013451333
164082
France
0.02%
THULE GROUP AB
SE0006422390
196211.00016769
Sweden
0.02%
ZABKA GROUP SA
LU2910446546
723590
Poland
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
198966.00013805
Sweden
0.02%
PAN AFRICAN RESOURCES PLC
GB0004300496
2361944.9952248
United Kingdom
0.02%
VALIANT HOLDING AG
CH0014786500
21755.999982331
Switzerland
0.02%
TECHNOPROBE SPA
IT0005482333
248020
Italy
0.02%
INTERPUMP GROUP
IT0001078911
112314
Italy
0.02%
FLSMIDTH & CO A/S
DK0010234467
59675.999957283
Denmark
0.02%
VERISURE PLC
GB00BVMN1558
418274
Sweden
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
255180.00010373
Norway
0.02%
LOOMIS AB
SE0014504817
95885
Sweden
0.02%
PENNON GROUP PLC
GB00BNNTLN49
660668
United Kingdom
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
3632544.9946329
United Kingdom
0.02%
TAG IMMOBILIEN AG
DE0008303504
266023
Germany
0.02%
BRUNELLO CUCINELLI SPA
IT0004764699
47545
Italy
0.02%
TBC BANK GROUP PLC
GB00BYT18307
69539
United Kingdom
0.02%
AUTO1 GROUP SE
DE000A2LQ884
196198
Germany
0.02%
SWECO AB-B SHS
SE0014960373
288697.00022048
Sweden
0.02%
ZEALAND PHARMA A/S
DK0060257814
93752.999898778
Denmark
0.02%
AALBERTS NV
NL0000852564
124928
Netherlands
0.02%
MITIE GROUP PLC
GB0004657408
1850974
United Kingdom
0.02%
PIRELLI & C SPA
IT0005278236
645293
Italy
0.02%
BENEFIT SYSTEMS SA
PLBNFTS00018
4226
Poland
0.02%
HUHTAMAKI OYJ
FI0009000459
135002
Finland
0.02%
SACYR SA
ES0182870214
806348
Spain
0.02%
DEMANT A/S
DK0060738599
131473.00010061
Denmark
0.02%
VZ HOLDING AG
CH0528751586
21763.999985384
Switzerland
0.02%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
50917
Germany
0.02%
BELLWAY PLC
GB0000904986
164008
United Kingdom
0.02%
PUMA SE
DE0006969603
147034
Germany
0.02%
B&M EUROPEAN VALUE RETAIL PL
JE00BVSYJW51
1853408.9933661
United Kingdom
0.02%
QUILTER PLC
GB00BNHSJN34
1762404
United Kingdom
0.02%
RUBIS
FR0013269123
106774
France
0.02%
TOMRA SYSTEMS ASA
NO0012470089
327036.99914547
Norway
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
645835.00042382
United Kingdom
0.02%
GRIFOLS SA
ES0171996087
376025.0012697
Spain
0.02%
RANDSTAD NV
NL0000379121
152453
Netherlands
0.02%
BECHTLE AG
DE0005158703
114606
Germany
0.02%
SFS GROUP AG
CH0239229302
26420.999883928
Switzerland
0.02%
K+S AG-REG
DE000KSAG888
229566
Germany
0.02%
FUCHS SE-PFD
DE000A3E5D64
91685
Germany
0.02%
TAURON POLSKA ENERGIA SA
PLTAURN00011
1437713
Poland
0.02%
ASSECO POLAND SA
PLSOFTB00016
76679.999925444
Poland
0.02%
NEXI SPA
IT0005366767
962295.00129551
Italy
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
221709.00000307
United Kingdom
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
136367.99998857
Denmark
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
2112251
United Kingdom
0.02%
SIGNIFY NV
NL0011821392
171586
Netherlands
0.02%
BUCHER INDUSTRIES AG REG
CH0002432174
8911.9999929747
Switzerland
0.02%
VALEO
FR0013176526
305752
France
0.02%
ALLFUNDS GROUP PLC
GB00BNTJ3546
383848
Netherlands
0.02%
DE LONGHI SPA
IT0003115950
98456
Italy
0.02%
HOCHSCHILD MINING PLC
GB00B1FW5029
437488
United Kingdom
0.02%
DKSH HOLDING AG
CH0126673539
50987.000061596
Switzerland
0.02%
VOPAK
NL0009432491
76606
Netherlands
0.02%
UNITE GROUP
GB0006928617
595493.99892946
United Kingdom
0.02%
WIHLBORGS FASTIGHETER AB
SE0018012635
382648.00078347
Sweden
0.02%
BRIDGEPOINT GROUP
GB00BND88V85
1041257.9964707
United Kingdom
0.02%
HOLMEN AB- B SHARES
SE0011090018
105006.00000005
Sweden
0.02%
PUIG BRANDS SA-B
ES0105777017
186615
Spain
0.02%
BAVARIAN NORDIC
DK0015998017
117390
Denmark
0.02%
KEMIRA OYJ
FI0009004824
158750
Finland
0.02%
WENDEL
FR0000121204
35289
France
0.02%
VISCOFAN SA
ES0184262212
52547
Spain
0.02%
CAMURUS AB
SE0007692850
58229.00033823
Sweden
0.02%
ARCADIS NV
NL0006237562
95354
Netherlands
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
409984.99972635
Italy
0.02%
DERWENT LONDON PLC
GB0002652740
147940.00035696
United Kingdom
0.02%
BAKKAFROST P/F
FO0000000179
68427.999935867
Norway
0.02%
CHRISTIAN DIOR SE
FR0000130403
6317
France
0.02%
REPLY SPA
IT0005282865
31727
Italy
0.02%
SOPRA STERIA GROUP
FR0000050809
22371
France
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
3254756.0070782
United Kingdom
0.02%
VIDRALA SA
ES0183746314
35567
Spain
0.02%
BIG YELLOW GROUP PLC
GB0002869419
274097.00025228
United Kingdom
0.02%
AUMOVIO SE
DE000AUM0V10
75654
Germany
0.01%
WALLENSTAM AB-B SHS
SE0017780133
689031.00158944
Sweden
0.01%
SODEXO SA
FR0000121220
63704
France
0.01%
HIAB OYJ
FI4000571013
55962
Finland
0.01%
AMBU A/S-B DKK
DK0060946788
258984.999715
Denmark
0.01%
EASYJET PLC
GB00B7KR2P84
530522.00118879
United Kingdom
0.01%
STOXX EUROPE 600 06/26 EUREX
DE000C7YK5U9
3842
0.01%
VISTRY GROUP PLC
GB0001859296
407949
United Kingdom
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
31974
France
0.01%
COFINIMMO
BE0003593044
10895
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