Entreprises:
10,838
capitalisation boursière totale:
€128.713 Bn
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Mon compte
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LYP6.DE
#139
ETF rang
€18.90 Md
Capitalisation boursière
🇪🇺 EU
Marché
307,35 €
Prix de l'action
0.15%
Changement (1 jour)
17.15%
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
27 Mai, 2026
Nombre de participations :
611
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
4.08%
ASML HOLDING NV
NL0010273215
573087
Netherlands
2.13%
HSBC HOLDINGS PLC
GB0005405286
25358671.999736
United Kingdom
1.94%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
1037310.9999893
Switzerland
1.92%
ASTRAZENECA GBP
GB0009895292
2289918
United Kingdom
1.90%
NOVARTIS AG-REG
CH0012005267
2809212
Switzerland
1.75%
NESTLE SA-REG
CH0038863350
3804145.9999354
Switzerland
1.58%
SIEMENS AG-REG
DE0007236101
1110303
Germany
1.57%
SHELL PLC EUR
GB00BP6MXD84
8395615.0004163
United Kingdom
1.26%
TOTALENERGIES SE PARIS
FR0000120271
3231101
France
1.22%
BANCO SANTANDER SA MADRID
ES0113900J37
21688293
Spain
1.19%
SCHNEIDER ELECT SE
FR0000121972
855591
France
1.17%
SAP SE / XETRA
DE0007164600
1508394
Germany
1.13%
ALLIANZ SE-REG
DE0008404005
561676
Germany
1.10%
ABB LTD-REG
CH0012221716
2330695
Switzerland
1.03%
SIEMENS ENERGY AG
DE000ENER6Y0
1141584
Germany
0.96%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
12434091
United Kingdom
0.96%
UBS GROUP AG
CH0244767585
4563704
Switzerland
0.95%
NOVO NORDISK A/S-B
DK0062498333
4743127.9999485
Denmark
0.93%
IBERDROLA SA
ES0144580Y14
9160558
Spain
0.92%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
369099
France
0.92%
BRITISH AMERICAN TOBACCO
GB0002875804
3211653.9999596
United Kingdom
0.88%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
8429103
Spain
0.84%
SAFRAN SA
FR0000073272
545219
France
0.84%
UNICREDIT SPA
IT0005239360
2226443
Italy
0.83%
UNILEVER PLC LONDON
GB00BVZK7T90
3226383.0000001
United Kingdom
0.79%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
5195662
Germany
0.79%
AIRBUS SE PARIS
NL0000235190
874575.29533679
France
0.77%
INFINEON TECHNOLOGIES AG
DE0006231004
1928149
Germany
0.75%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
799384.99995911
Switzerland
0.75%
BP PLC
GB0007980591
24348998
United Kingdom
0.74%
RIO TINTO PLC (GBR)
GB0007188757
1574930
United Kingdom
0.73%
BNP PARIBAS
FR0000131104
1533811
France
0.70%
GSK PLC
GB00BN7SWP63
6022294
United Kingdom
0.69%
ZURICH INSURANCE GROUP AG
CH0011075394
214713.99998186
Switzerland
0.67%
INTESA SANPAOLO
IT0000072618
22442689
Italy
0.66%
SANOFI - PARIS
FR0000120578
1659024
France
0.59%
ING GROEP NV
NL0011821202
4277818
Netherlands
0.58%
NATIONAL GRID PLC
GB00BDR05C01
7676105.0009513
United Kingdom
0.57%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
1512156
Belgium
0.57%
ENEL SPA
IT0003128367
11396701
Italy
0.56%
BARCLAYS PLC
GB0031348658
20452704
United Kingdom
0.56%
VINCI SA (PARIS)
FR0000125486
859684
France
0.55%
NOKIA OYJ HELSINKI
FI0009000681
7928527
Finland
0.55%
AXA SA
FR0000120628
2622080
France
0.53%
LLOYDS BANKING GROUP PLC
GB0008706128
86726983
United Kingdom
0.52%
BAE SYSTEMS PLC GBP
GB0002634946
4461200
United Kingdom
0.49%
INVESTOR AB-B SHS
SE0015811963
2673584
Sweden
0.48%
GLENCORE PLC GBP
JE00B4T3BW64
14127408
United Kingdom
0.47%
MUENCHENER RUECKVER AG-REG
DE0008430026
192893
Germany
0.45%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1622491
Spain
0.44%
HERMES INTERNATIONAL
FR0000052292
51861
France
0.44%
NATWEST GROUP PLC
GB00BM8PJY71
12173861
United Kingdom
0.43%
NORDEA BANK ABP
FI4000297767
5037296
Finland
0.43%
RHEINMETALL ORD
DE0007030009
67157
Germany
0.42%
SOCIETE GENERALE
FR0000130809
1145748
France
0.41%
DEUTSCHE BANK AG NAMEN
DE0005140008
2803365
Germany
0.41%
ESSILORLUXOTTICA
FR0000121667
457071
France
0.40%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
732208
United Kingdom
0.39%
RELX PLC
GB00B2B0DG97
2668982.9995836
United Kingdom
0.39%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1635165.0000002
United Kingdom
0.37%
COMPASS GROUP PLC
GB00BD6K4575
2672266
United Kingdom
0.37%
VOLVO AB-B SHS
SE0000115446
2346346
Sweden
0.36%
PROSUS NV
NL0013654783
1795164
Netherlands
0.36%
DHL GROUP (XETRA)
DE0005552004
1381185
Germany
0.36%
DEUTSCHE BOERSE AG
DE0005810055
273314
Germany
0.35%
BASF SE XETRA
DE000BASF111
1313868
Germany
0.34%
HOLCIM LTD
CH0012214059
782151
Switzerland
0.34%
ASM INTERNATIONAL NV
NL0000334118
72421
Netherlands
0.33%
ENI SPA MILAN
IT0003132476
2865246
Italy
0.33%
ARGENX SE
NL0010832176
90793
Belgium
0.33%
PRYSMIAN SPA
IT0004176001
437630
Italy
0.33%
ATLAS COPCO AB-A SHS
SE0017486889
3806748.9998869
Sweden
0.32%
GENERALI
IT0000062072
1612728
Italy
0.32%
DIAGEO PLC GBP
GB0002374006
3287204.0000342
United Kingdom
0.32%
DSV A/S (DKK)
DK0060079531
292064.99995572
Denmark
0.32%
STANDARD CHARTERED PLC
GB0004082847
2666980.0000941
United Kingdom
0.32%
E.ON SE
DE000ENAG999
3339145
Germany
0.31%
CAIXABANK SA
ES0140609019
5213739
Spain
0.31%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
324809
France
0.30%
DANONE
FR0000120644
929833
France
0.30%
LEGRAND SA
FR0010307819
386852
France
0.30%
STMICROELECTRONICS/MILAN
NL0000226223
991617.41810345
Italy
0.30%
SWISS RE AG
CH0126881561
438303.00006772
Switzerland
0.29%
SANDVIK AB
SE0000667891
1575725
Sweden
0.29%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
718723
France
0.29%
LONZA GROUP AG-REG
CH0013841017
103691.00000745
Switzerland
0.29%
MERCEDES-BENZ GROUP AG
DE0007100000
1064648
Germany
0.29%
BAYER AG-REG
DE000BAY0017
1451326
Germany
0.29%
RWE AG
DE0007037129
997782
Germany
0.28%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
978979
United Kingdom
0.27%
ORANGE
FR0000133308
2900842
France
0.27%
HALEON PLC
GB00BMX86B70
13069227
United Kingdom
0.27%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.27%
FERRARI NV MILAN
NL0011585146
180783
Italy
0.26%
SSE PLC
GB0007908733
1765446
United Kingdom
0.25%
ERICSSON LM-B SHS
SE0000108656
4363688.0001653
Sweden
0.25%
TESCO PLC
GB00BLGZ9862
9274340
United Kingdom
0.25%
PRUDENTIAL PLC
GB0007099541
3703915
United Kingdom
0.25%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1291521
Netherlands
0.24%
ASSA ABLOY AB -B
SE0007100581
1476221.000125
Sweden
0.24%
ERSTE GROUP BANK
AT0000652011
454170
Austria
0.24%
ADYEN NV
NL0012969182
47096
Netherlands
0.23%
SANDOZ GROUP AG
CH1243598427
642340.99986798
Switzerland
0.23%
UCB SA
BE0003739530
184919
Belgium
0.23%
ADIDAS AG
DE000A1EWWW0
267778
Germany
0.23%
FERROVIAL SE MADRID
NL0015001FS8
740696.0000008
Spain
0.23%
SWEDBANK AB
SE0000242455
1375287.9999672
Sweden
0.22%
DANSKE BANK A/S
DK0010274414
963953
Denmark
0.22%
AIR LIQUIDE SA
FR0000120073
234258
France
0.22%
ALCON INC - CHF
CH0432492467
728339.00006961
Switzerland
0.22%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
612230.99996576
United Kingdom
0.21%
EXPERIAN PLC
GB00B19NLV48
1364579.0001707
United Kingdom
0.21%
GALDERMA GROUP AG
CH1335392721
227985.99997574
Switzerland
0.21%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
2334778.9995219
Sweden
0.21%
SWISS LIFE HOLDINGS AG
CH0014852781
41993.999995497
Switzerland
0.21%
SIKA AG-REG
CH0418792922
237386.99996092
Switzerland
0.20%
3I GROUP PLC
GB00B1YW4409
1466739
United Kingdom
0.20%
EQUINOR ASA
NO0010096985
1233932.0001466
Norway
0.20%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
659570
Luxembourg
0.20%
KBC GROUP NV
BE0003565737
334922
Belgium
0.20%
EQT AB
SE0012853455
1286146.9999798
Sweden
0.20%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
300438
Spain
0.20%
COMMERZBANK AG
DE000CBK1001
1027256
Germany
0.19%
L OREAL
FR0000120321
96840
France
0.19%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.19%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
200000
France
0.19%
GIVAUDAN-REG
CH0010645932
11327.000000364
Switzerland
0.19%
ENGIE
FR0010208488
1351011
France
0.19%
HEIDELBERGCEMENT AG
DE0006047004
189905
Germany
0.18%
VODAFONE GROUP PLC
GB00BH4HKS39
27654603
United Kingdom
0.18%
VESTAS WIND SYSTEMS A/S
DK0061539921
1477778
Denmark
0.18%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
809909
Germany
0.18%
SAMPO OYJ-A SHS
FI4000552500
3753925.9987683
Finland
0.18%
AMADEUS IT GROUP SA
ES0109067019
648175
Spain
0.18%
REPSOL SA
ES0173516115
1590404
Spain
0.18%
IMPERIAL BRANDS PLC
GB0004544929
1063981
United Kingdom
0.17%
DNB BANK ASA
NO0010161896
1251230.0001845
Norway
0.17%
VEOLIA ENVIRONNEMENT
FR0000124141
960254
France
0.17%
THALES SA
FR0000121329
143080
France
0.17%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1637861.9999957
Netherlands
0.17%
AVIVA PLC
GB00BPQY8M80
4441297.000388
United Kingdom
0.17%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
414846
Germany
0.16%
ABN AMRO BANK NV-CVA
NL0011540547
932836
Netherlands
0.16%
MICHELIN (CGDE)
FR001400AJ45
998722
France
0.16%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1218423
Ireland
0.16%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
112458
Netherlands
0.16%
AIB GROUP PLC
IE00BF0L3536
3103607
Ireland
0.16%
HEINEKEN NV
NL0000009165
434686
Netherlands
0.16%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.16%
PKO BANK POLSKI
PLPKO0000016
1245681.9999005
Poland
0.16%
PARTNERS GROUP AG
CH0024608827
32913.999999254
Switzerland
0.16%
HALMA PLC
GB0004052071
567775
United Kingdom
0.16%
LEONARDO SPA
IT0003856405
586146
Italy
0.15%
KONE OYJ-B
FI0009013403
575943
Finland
0.15%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
215678
United Kingdom
0.15%
NN GROUP NV
NL0010773842
393586
Netherlands
0.15%
PUBLICIS GROUPE SA
FR0000130577
345114
France
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
2254128.9997178
Sweden
0.15%
SWISSCOM AG-REG
CH0008742519
38813.999998706
Switzerland
0.15%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
3186797.9996584
Italy
0.14%
NEXT PLC
GB0032089863
183521
United Kingdom
0.14%
ORLEN SA
PLPKN0000018
844808
Poland
0.14%
VOLKSWAGEN AG-PFD
DE0007664039
297716
Germany
0.14%
KONINKLIJKE PHILIPS NV
NL0000009538
1192806
Netherlands
0.14%
CREDIT AGRICOLE SA
FR0000045072
1662900
France
0.14%
GEBERIT AG-REG
CH0030170408
49001.000008768
Switzerland
0.14%
ANTOFAGASTA PLC
GB0000456144
568981.00007732
United Kingdom
0.14%
VAT GROUP AG
CH0311864901
40603.000001095
Switzerland
0.14%
KONINKLIJKE KPN NV
NL0000009082
5862334
Netherlands
0.14%
NOVONESIS (NOVOZYMES) B
DK0060336014
524581.00000679
Denmark
0.14%
AENA SME SA
ES0105046017
1073001
Spain
0.13%
KERING PARIS
FR0000121485
103890
France
0.13%
WARTSILA OYJ
FI0009003727
704382
Finland
0.13%
MERCK KGAA
DE0006599905
195332
Germany
0.13%
HELVETIA BALOISE HOLDING AG
CH0466642201
111740
Switzerland
0.13%
MTU AERO ENGINES AG
DE000A0D9PT0
80616
Germany
0.13%
HEXAGON AB-B SHS
SE0015961909
3187488
Sweden
0.13%
CAPGEMINI SE
FR0000125338
246818
France
0.13%
SAAB AB-B
SE0021921269
499517
Sweden
0.13%
LEGAL & GENERAL GROUP PLC
GB0005603997
7887810.0002922
United Kingdom
0.13%
BPER BANCA SPA
IT0000066123
2074297
Italy
0.12%
SGS SA-REG
CH1256740924
246369
Switzerland
0.12%
VONOVIA SE
DE000A1ML7J1
1100454
Germany
0.12%
FRESENIUS SE & CO KGAA
DE0005785604
632566
Germany
0.12%
EPIROC AB-A
SE0015658109
918371
Sweden
0.12%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
1320253
Ireland
0.12%
BT GROUP PLC
GB0030913577
9175111.0015789
United Kingdom
0.11%
STELLANTIS MILAN
NL00150001Q9
3140345
Italy
0.11%
BANCO BPM SPA
IT0005218380
1635966
Italy
0.11%
TELEFONICA SA
ES0178430E18
5409523.0004843
Spain
0.11%
GENMAB A/S
DK0010272202
93569.9999856
Denmark
0.11%
BOLIDEN AB
SE0020050417
416295
Sweden
0.11%
HANNOVER RUECK SE
DE0008402215
89149
Germany
0.11%
BANCO DE SABADELL SA
ES0113860A34
7333891
Spain
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
871504.00001888
Sweden
0.11%
ALFA LAVAL AB
SE0000695876
425413.99978506
Sweden
0.11%
JULIUS BAER GROUP LTD
CH0102484968
300734.99993288
Switzerland
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
1065169
France
0.11%
CELLNEX TELECOM SA
ES0105066007
724026
Spain
0.11%
WOLTERS KLUWER
NL0000395903
339067
Netherlands
0.11%
LOGITECH INTERNATIONAL-REG
CH0025751329
218136.99998666
Switzerland
0.11%
RENTOKIL INITIAL 05
GB00B082RF11
3864000.0009783
United Kingdom
0.11%
EDP SA
PTEDP0AM0009
4652029
Portugal
0.11%
BOUYGUES SA
FR0000120503
407914
France
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
2068578
Italy
0.10%
NORSK HYDRO ASA NOK20
NO0005052605
1920380
Norway
0.10%
UPM-KYMMENE OYJ
FI0009005987
774908
Finland
0.10%
KONGSBERG GRUPPEN ASA
NO0013536151
648608
Norway
0.10%
PERNOD RICARD
FR0000120693
290562
France
0.10%
FINECOBANK SPA
IT0000072170
902971
Italy
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
544840
Germany
0.10%
SNAM SPA
IT0003153415
3020487
Italy
0.10%
DSM-FIRMENICH AG
CH1216478797
257569
Netherlands
0.09%
TELECOM ITALIA SPA
IT0003497168
25349605.999957
Italy
0.09%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3699927
United Kingdom
0.09%
BAWAG GROUP AG
AT0000BAWAG2
116927
Austria
0.09%
SWISS PRIME SITE
CH0008038389
124387
Switzerland
0.09%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
96239
France
0.09%
EURONEXT NV PARIS
NL0006294274
123679
France
0.09%
NESTE OYJ
FI0009013296
639140
Finland
0.09%
EIFFAGE
FR0000130452
137178
France
0.09%
SCHINDLER HOLDING-PART CERT
CH0024638196
60315.999987155
Switzerland
0.09%
MONCLER SPA
IT0004965148
314542
Italy
0.09%
KERRY GROUP PLC-A
IE0004906560
226951
Ireland
0.09%
SMITH & NEPHEW PLC
GB0009223206
1301912
United Kingdom
0.09%
INFORMA PLC
GB00BMJ6DW54
1795359
United Kingdom
0.09%
KINGSPAN GROUP
IE0004927939
217504
Ireland
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
335815
United Kingdom
0.09%
POSTE ITALIANE SPA
IT0003796171
655303
Italy
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
165928.00005515
Switzerland
0.08%
AKZO NOBEL N.V.
NL0013267909
260821
Netherlands
0.08%
CARLSBERG AS-B
DK0010181759
137192
Denmark
0.08%
SYMRISE AG XETRA
DE000SYM9999
198573
Germany
0.08%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
204020
Poland
0.08%
AGEAS
BE0974264930
239438
Belgium
0.08%
DIPLOMA PLC
GB0001826634
199243
United Kingdom
0.08%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.08%
ORSTED A/S
DK0060094928
723762
Denmark
0.08%
SONOVA HOLDING CHF
CH0012549785
69135.999986669
Switzerland
0.08%
ENDESA SA
ES0130670112
443123
Spain
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
402776
United Kingdom
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
81063.999985273
Switzerland
0.08%
METSO CORP
FI0009014575
957203
Finland
0.08%
CENTRICA PLC
GB00B033F229
6804493
United Kingdom
0.08%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
369671.99989289
Sweden
0.08%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
1478.9999994912
Switzerland
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
954490.99999187
United Kingdom
0.08%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
152309
France
0.08%
TELIA CO AB / SEK
SE0000667925
3241899
Sweden
0.08%
INTERTEK GROUP PLC
GB0031638363
230131
United Kingdom
0.08%
ASR NEDERLAND NV
NL0011872643
221273
Netherlands
0.08%
SEGRO PLC
GB00B5ZN1N88
1738476
United Kingdom
0.07%
WISE GROUP PLC-CL A
JE00BQKY0816
1328721
United Kingdom
0.07%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
212953
Germany
0.07%
CARREFOUR SA
FR0000120172
881640
France
0.07%
BANK PEKAO SA
PLPEKAO00016
245515
Poland
0.07%
FORTUM OYJ
FI0009007132
692702
Finland
0.07%
OMV AG
AT0000743059
226008.71918367
Austria
0.07%
DELIVERY HERO
DE000A2E4K43
349275
Germany
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
1829530
Netherlands
0.07%
BUREAU VERITAS
FR0006174348
524672
France
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
14015724.001589
Portugal
0.07%
SMITHS GROUP PLC
GB00B1WY2338
472350
United Kingdom
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
375778.99991682
United Kingdom
0.07%
BUNZL PLC
GB00B0744B38
489275
United Kingdom
0.07%
BELIMO HOLDING AG-REG
CH1101098163
14982.000002412
Switzerland
0.07%
EVOLUTION AB
SE0012673267
208779.00000488
Sweden
0.07%
TELENOR ASA
NO0010063308
939200
Norway
0.07%
AKER BP ASA
NO0010345853
429870.99996158
Norway
0.07%
ACCOR SA
FR0000120404
284218
France
0.07%
TENARIS SA
LU2598331598
505318
Italy
0.07%
SAGE GROUP PLC
GB00B8C3BL03
1320565
United Kingdom
0.07%
HOCHTIEF AG DM50
DE0006070006
27076
Germany
0.07%
REXEL SA
FR0010451203
343566
France
0.07%
BANKINTER SA
ES0113679I37
899495
Spain
0.07%
MOWI ASA
NO0003054108
674634.00026999
Norway
0.07%
TELE2 AB-B SHS NEW
SE0005190238
776778
Sweden
0.07%
COLOPLAST-B
DK0060448595
233308.00006638
Denmark
0.06%
SKANSKA AB-B SHS
SE0000113250
538247
Sweden
0.06%
BEAZLEY PLC/UK
GB00BYQ0JC66
845543
United Kingdom
0.06%
ORION OYJ-CLASS B
FI0009014377
175177
Finland
0.06%
ACCELLERON INDUSTRIES AG
CH1169360919
140988
Switzerland
0.06%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
222194
Germany
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
563112
Italy
0.06%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
795471
Poland
0.06%
GALP ENERGIA -B
PTGAL0AM0009
637482.22672723
Portugal
0.06%
MARKS & SPENCER GROUP PLC
GB0031274896
2879636
United Kingdom
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
255512.9999271
Sweden
0.06%
CONTINENTAL AG
DE0005439004
164975
Germany
0.06%
IMI PLC
GB00BGLP8L22
363462
United Kingdom
0.06%
HEINEKEN HOLDING NV
NL0000008977
181652
Netherlands
0.06%
SPIE SA
FR0012757854
238207
France
0.06%
PEARSON PLC GBP
GB0006776081
884076.99971856
United Kingdom
0.06%
YARA INTERNATIONAL ASA
NO0010208051
245343.99998649
Norway
0.06%
ADDTECH AB-B SHARES
SE0014781795
358511.00023132
Sweden
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
5513.0000024026
Denmark
0.06%
HENNES & MAURITZ AB-B SHS
SE0000106270
738623
Sweden
0.06%
WEIR GROUP PLC/THE
GB0009465807
389768
United Kingdom
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
1205735
United Kingdom
0.06%
HISCOX LTD
BMG4593F1389
536678
United Kingdom
0.06%
PSP SWISS PROPERTY
CH0018294154
69510
Switzerland
0.06%
M&G PLC
GB00BKFB1C65
3054064
United Kingdom
0.06%
STOREBRAND ASA
NO0003053605
666391.99999298
Norway
0.06%
SKF AB-B SHARES
SE0000108227
469888
Sweden
0.06%
KLEPIERRE
FR0000121964
312841
France
0.06%
ELIA GROUP SA/NV
BE0003822393
79450
Belgium
0.06%
GAMES WORKSHOP
GB0003718474
46254
United Kingdom
0.06%
NKT A/S
DK0010287663
74935.999995845
Denmark
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
373242
Spain
0.06%
ABIVAX SA
FR0012333284
95199
France
0.06%
FRESENIUS MED CARE AG CO
DE0005785802
287855
Germany
0.05%
KNORR-BREME AG
DE000KBX1006
103112
Germany
0.05%
TRELLEBORG AB
SE0000114837
283914
Sweden
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
45094.00001726
Switzerland
0.05%
BEIERSDORF AG
DE0005200000
141930
Germany
0.05%
ALLEGRO.EU SA
LU2237380790
1280420.9996968
Poland
0.05%
EUROFINS SCIENTIFIC
FR0014000MR3
165436
France
0.05%
TRYG A/S
DK0060636678
503716
Denmark
0.05%
ORKLA ASA
NO0003733800
1060295
Norway
0.05%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
51398
France
0.05%
SECURITAS AB -B-SEK5
SE0000163594
702960
Sweden
0.05%
ELISA OYJ
FI0009007884
241422
Finland
0.05%
AIXTRON SE
DE000A0WMPJ6
174210
Germany
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
991739.99942483
Finland
0.05%
IG GROUP HOLDINGS PLC
GB00B06QFB75
469863
United Kingdom
0.05%
TALANX AG
DE000TLX1005
91596
Germany
0.05%
FRESNILLO PLC
GB00B2QPKJ12
262489
United Kingdom
0.05%
RAIFFEISEN BANK INTL
AT0000606306
202566
Austria
0.05%
LIFCO AB-B SHS
SE0015949201
351447.999936
Sweden
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
686971.50264967
Netherlands
0.05%
SUBSEA 7 SA
LU0075646355
351737
Norway
0.05%
PANDORA A/S (DKK)
DK0060252690
122273.0000952
Denmark
0.05%
ST JAMES S PLACE CAPITAL
GB0007669376
697207
United Kingdom
0.05%
EXOR NV AMSTERDAM
NL0012059018
143857
Netherlands
0.05%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1730214.9991103
United Kingdom
0.05%
KESKO OYJ-B SHS
FI0009000202
444083
Finland
0.05%
KONECRANES OYJ
FI0009005870
330266
Finland
0.05%
LPP SA
PLLPP0000011
1788.0000004979
Poland
0.05%
AEDIFICA
BE0003851681
129482
Belgium
0.05%
AMUNDI SA
FR0004125920
107563
France
0.05%
BRENNTAG SE
DE000A1DAHH0
161484
Germany
0.05%
ICG PLC
GB00BYT1DJ19
415078
United Kingdom
0.05%
ACKERMANS & VAN HAAREN
BE0003764785
33039
Belgium
0.05%
ITALGAS SPA
IT0005211237
891001
Italy
0.05%
SCHRODERS PLC
GB00BP9LHF23
1338238
United Kingdom
0.05%
QIAGEN N.V.XETRA
NL0015002SN0
285863.0000007
Germany
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
405607.00012381
United Kingdom
0.05%
RENAULT SA
FR0000131906
291244
France
0.05%
BABCOCK INTL GRP
GB0009697037
707722
United Kingdom
0.04%
ACCIONA SA
ES0125220311
34462
Spain
0.04%
JERONIMO MARTINS
PTJMT0AE0001
459190
Portugal
0.04%
SAINSBURY (J) PLC
GB00B019KW72
2415778.999535
United Kingdom
0.04%
VOESTALPINE AG
AT0000937503
176009
Austria
0.04%
DCC PLC
IE0002424939
120690
United Kingdom
0.04%
NEXANS SA
FR0000044448
52428
France
0.04%
ERSTE BANK POLSKA SA
PLBZ00000044
58140
Poland
0.04%
LOTTOMATICA GROUP SPA
IT0005541336
330494
Italy
0.04%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
103871
Belgium
0.04%
SPIRAX GROUP PLC
GB00BWFGQN14
102550
United Kingdom
0.04%
REDEIA CORP SA
ES0173093024
560175
Spain
0.04%
ALSTOM
FR0010220475
484536.9999932
France
0.04%
SARTORIUS PFD
DE0007165631
35312
Germany
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
10815.999998973
Switzerland
0.04%
GETLINK SE
FR0010533075
437675
France
0.04%
KINGFISHER PLC
GB0033195214
2371467.0030725
United Kingdom
0.04%
HENSOLDT AG
DE000HAG0005
95465
Germany
0.04%
MERLIN PROPERTIES SOCIMI
ES0105025003
530031
Spain
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
244188
Germany
0.04%
THYSSEN KRUPP AG
DE0007500001
712490
Germany
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
963999
Germany
0.04%
IPSEN
FR0010259150
50695
France
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
155885
Italy
0.04%
IMCD NV
NL0010801007
89102
Netherlands
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
2283103.9998794
Sweden
0.04%
TECHNOPROBE SPA
IT0005482333
248020
Italy
0.04%
ALK-ABELLO A/S
DK0061802139
219487
Denmark
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
1052379.9998351
United Kingdom
0.04%
SYENSQO SA
BE0974464977
114029
Belgium
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
319078.00025473
Norway
0.04%
FLUGHAFEN ZUERICH REG
CH0319416936
30342.000009007
Switzerland
0.04%
LION FINANCE GROUP PLC
GB00BF4HYT85
60269
United Kingdom
0.04%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
321366.99984838
Sweden
0.04%
TECHNIP ENERGIES NV
NL0014559478
216498
France
0.04%
ZALANDO SE
DE000ZAL1111
332372
Germany
0.04%
SAIPEM SPA
IT0005495657
1843390.0009635
Italy
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
35904
Denmark
0.04%
SSAB AB - B SHARES
SE0000120669
867014
Sweden
0.04%
AVOLTA AG
CH0023405456
141731
Switzerland
0.04%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2576631.0009048
United Kingdom
0.04%
DASSAULT AVIATION SA
FR0014004L86
24756
France
0.04%
GALENICA AG
CH0360674466
80387
Switzerland
0.04%
SCOUT24 SE
DE000A12DM80
102884
Germany
0.04%
FINANCIERE DE TUBIZE
BE0003823409
34357
Belgium
0.04%
UMICORE
BE0974320526
283910
Belgium
0.04%
NORDEX SE
DE000A0D6554
175153
Germany
0.04%
SVENSKA CELLULOSA AB
SE0000112724
759795.00016918
Sweden
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
154299
Germany
0.04%
ANDRITZ AG
AT0000730007
91073
Austria
0.04%
EDP RENOVAVEIS
ES0127797019
507407
Portugal
0.04%
SWISSQUOTE GROUP HOLDING SA
CH0010675863
16479.000000815
Switzerland
0.04%
AURUBIS AG
DE0006766504
34857
Germany
0.04%
ISS A/S
DK0060542181
202022.00013239
Denmark
0.04%
NORDNET AB PUBL
SE0015192067
237213.0000849
Sweden
0.04%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
320305
Belgium
0.04%
RENK GROUP AG
DE000RENK730
135085
Germany
0.04%
EDENRED
FR0010908533
314860
France
0.04%
SCOR SE
FR0010411983
225411
France
0.04%
LOTUS BAKERIES
BE0003604155
647
Belgium
0.04%
FRONTLINE PLC
CY0200352116
229903
Norway
0.04%
CASTELLUM AB GOTHENBURG
SE0000379190
598644
Sweden
0.04%
INVESTEC PLC GBP
GB00B17BBQ50
943861
United Kingdom
0.04%
AL SYDBANK
DK0010311471
96195
Denmark
0.04%
BURBERRY GROUP PLC
GB0031743007
509285
United Kingdom
0.04%
JYSKE BANK-REG
DK0010307958
56754
Denmark
0.04%
AAK AB
SE0011337708
292026.00029185
Sweden
0.04%
BEIJER REF AB
SE0015949748
565253.99997175
Sweden
0.04%
INDUTRADE AB
SE0001515552
372789.00047678
Sweden
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
758003
United Kingdom
0.04%
HUBER + SUHNER AG-REG
CH0030380734
23462
Switzerland
0.03%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
3051601.0008508
United Kingdom
0.03%
SARTORIUS STEDIM BIOTECH
FR0013154002
38869
France
0.03%
VERBUND AG
AT0000746409
114142.27896996
Austria
0.03%
ELIS SA
FR0012435121
246538
France
0.03%
CONVATEC GROUP PLC
GB00BD3VFW73
2816133
United Kingdom
0.03%
INDRA SISTEMAS SA
ES0118594417
124372
Spain
0.03%
BARRY CALLEBAUT AG
CH0009002962
4956
Switzerland
0.03%
WHITBREAD PLC
GB00B1KJJ408
235085.00011229
United Kingdom
0.03%
INPOST SA
LU2290522684
425256
Netherlands
0.03%
ENTAIN PLC
IM00B5VQMV65
1038020.9985255
United Kingdom
0.03%
BRITISH LAND CO ORD 25P
GB0001367019
1383849
United Kingdom
0.03%
TEMENOS AG - REG
CH0012453913
89823.999991116
Switzerland
0.03%
BALFOUR BEATTY PLC
GB0000961622
701526
United Kingdom
0.03%
VAR ENERGI ASA
NO0011202772
1499976
Norway
0.03%
VEND MARKETPLACES ASA CL
NO0010736879
286699.9997594
Norway
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1995416
United Kingdom
0.03%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
181423
United Kingdom
0.03%
GETINGE AB-B SHS
SE0000202624
354819.00003516
Sweden
0.03%
PLUS500 LTD
IL0011284465
121497
United Kingdom
0.03%
SECTRA AB-B SHS SEK
SE0022419784
247010.00006599
Sweden
0.03%
LEG IMMOBILIEN AG
DE000LEG1110
105782
Germany
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
310414
Italy
0.03%
MYCRONIC AB
SE0025158629
215479
Sweden
0.03%
WPP PLC
JE00B8KF9B49
1913721.0022525
United Kingdom
0.03%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1189626.9982103
United Kingdom
0.03%
SIG GROUP AG
CH0435377954
474534.00011147
Switzerland
0.03%
AALBERTS NV
NL0000852564
153428
Netherlands
0.03%
BARRATT REDROW PLC
GB0000811801
1990337
United Kingdom
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
1064062.0000087
Italy
0.03%
SBM OFFSHORE NV
NL0000360618
182012
Netherlands
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
46277.000003417
Switzerland
0.03%
SIEGFRIED HOLDING AG-REG
CH1429326825
66929.999984898
Switzerland
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
334672.99898024
Norway
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
348848
Germany
0.03%
SOFINA
BE0003717312
26979
Belgium
0.03%
JOHNSON MATTHEY PLC
GB00BZ4BQC70
234820
United Kingdom
0.03%
SALMAR ASA
NO0010310956
108747.99981493
Norway
0.03%
GLANBIA PLC
IE0000669501
280308
Ireland
0.03%
SAGAX AB-B
SE0005127818
374756.00006644
Sweden
0.03%
PERSIMMON PLC
GB0006825383
448964
United Kingdom
0.03%
NORDIC SEMICONDUCTOR ASA
NO0003055501
307379.99980765
Norway
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
1154970
Sweden
0.03%
ALLREAL HOLDING AG-REG
CH0008837566
25484
Switzerland
0.03%
AVANZA BANK HOLDING AB
SE0012454072
176343.00007684
Sweden
0.03%
CTS EVENTIM
DE0005470306
99130
Germany
0.03%
RATIONAL AG
DE0007010803
8571
Germany
0.03%
AYVENS SA
FR0013258662
495839
France
0.03%
BKW AG
CH0130293662
35154.000003419
Switzerland
0.03%
VALLOUREC SA
FR0013506730
236721
France
0.03%
ENAGAS SA
ES0130960018
330055
Spain
0.03%
CD PROJEKT SA
PLOPTTC00011
101453.99991748
Poland
0.03%
AZIMUT HOLDING SPA
IT0003261697
157293
Italy
0.03%
NEMETSCHEK AG
DE0006452907
88436
Germany
0.03%
KBC ANCORA
BE0003867844
67598
Belgium
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
3121965
United Kingdom
0.03%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
115510.00002911
Switzerland
0.03%
ARKEMA
FR0010313833
90604
France
0.03%
MBANK SA
PLBRE0000012
18441
Poland
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
1082422
United Kingdom
0.03%
MAPFRE SA
ES0124244E34
1301827.0003525
Spain
0.03%
BILFINGER SE
DE0005909006
59076
Germany
0.03%
D IETEREN GROUP
BE0974259880
30963
Belgium
0.03%
FISCHER (GEORG)-REG
CH1169151003
109055.00002262
Switzerland
0.03%
KION GROUP AG
DE000KGX8881
118515
Germany
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
132340
United Kingdom
0.03%
DINO POLSKA SA
PLDINPL00011
688503.00039508
Poland
0.03%
RS GROUP PLC
GB0003096442
663562.9994458
United Kingdom
0.03%
LUNDBERGS AB-B SHS
SE0000108847
102574
Sweden
0.03%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
247715
United Kingdom
0.03%
FLSMIDTH & CO A/S
DK0010234467
74589
Denmark
0.03%
FREENET AG
DE000A0Z2ZZ5
200228
Germany
0.03%
TELEPERFORMANCE PARIS
FR0000051807
83629
France
0.03%
INCHCAPE PLC
GB00B61TVQ02
520728
United Kingdom
0.03%
ITV PLC
GB0033986497
5401273
United Kingdom
0.03%
BUZZI SPA
IT0001347308
110388
Italy
0.03%
IVECO GROUP NV
NL0015000LU4
361599
Italy
0.03%
FLATEXDEGIRO SE
DE000FTG1111
151328
Germany
0.03%
BOLLORE SE
FR0000039299
923251
France
0.03%
RANDSTAD NV
NL0000379121
189597
Netherlands
0.03%
BIOMERIEUX
FR0013280286
68094
France
0.03%
A2A SPA
IT0001233417
2192683
Italy
0.03%
MONDI PLC GBP
GB00BMWC6P49
556462.00089327
United Kingdom
0.03%
TP ICAP GROUP PLC
JE00BMDZN391
1361122
United Kingdom
0.03%
MOBIMO HOLDINGS AG
CH0011108872
12882.000000403
Switzerland
0.03%
CRANSWICK PLC
GB0002318888
75982
United Kingdom
0.02%
VERISURE PLC
GB00BVMN1558
418274
Sweden
0.02%
VALMET OYJ
FI4000074984
205349
Finland
0.02%
AXFOOD AB
SE0006993770
194416.99981723
Sweden
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
353535
Netherlands
0.02%
MANDATUM OYJ
FI4000552526
822743
Finland
0.02%
TAYLOR WIMPEY
GB0008782301
5008952.0010108
United Kingdom
0.02%
GECINA SA
FR0010040865
64487
France
0.02%
WIENERBERGER AG
AT0000831706
190981
Austria
0.02%
ING BANK SLASKI SA
PLBSK0000017
44806.000012952
Poland
0.02%
TBC BANK GROUP PLC
GB00BYT18307
87065
United Kingdom
0.02%
DRAX GROUP PLC
GB00B1VNSX38
473520
United Kingdom
0.02%
SERCO GROUP ORD 2P
GB0007973794
1404043
United Kingdom
0.02%
BANCA GENERALI SPA
IT0001031084
81505
Italy
0.02%
ADP
FR0010340141
39645
France
0.02%
CEMBRA MONEY BANK AG
CH0225173167
41993.000004173
Switzerland
0.02%
HERA SPA
IT0001250932
1146028
Italy
0.02%
UNICAJA BANCO S.A.
ES0180907000
1572592
Spain
0.02%
BENEFIT SYSTEMS SA
PLBNFTS00018
4226
Poland
0.02%
AUTO1 GROUP SE
DE000A2LQ884
196198
Germany
0.02%
PUMA SE
DE0006969603
147034
Germany
0.02%
TUI AG XETRA
DE000TUAG505
633081.00058443
Germany
0.02%
DEMANT A/S
DK0060738599
131472.99998359
Denmark
0.02%
ZABKA GROUP SA
LU2910446546
723590
Poland
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
1078968
United Kingdom
0.02%
THULE GROUP AB
SE0006422390
202675.00018039
Sweden
0.02%
TAURON POLSKA ENERGIA SA
PLTAURN00011
1863841
Poland
0.02%
COVIVIO
FR0000064578
76593
France
0.02%
ROTORK PLC
GB00BVFNZH21
1154286
United Kingdom
0.02%
VALEO
FR0013176526
305752
France
0.02%
ADECCO GROUP AG-REG
CH0012138605
235760.00017723
Switzerland
0.02%
LOOMIS AB
SE0014504817
95885
Sweden
0.02%
B&M EUROPEAN VALUE RETAIL PL
JE00BVSYJW51
1974831.0030093
United Kingdom
0.02%
INTERPUMP GROUP
IT0001078911
112314
Italy
0.02%
PENNON GROUP PLC
GB00BNNTLN49
660668
United Kingdom
0.02%
ZEALAND PHARMA A/S
DK0060257814
93753.000072178
Denmark
0.02%
ROYAL UNIBREW
DK0060634707
71932
Denmark
0.02%
PIRELLI & C SPA
IT0005278236
645293
Italy
0.02%
SULZER AG-REG
CH0038388911
24546.000021357
Switzerland
0.02%
TOMRA SYSTEMS ASA
NO0012470089
434509.00088751
Norway
0.02%
BRUNELLO CUCINELLI SPA
IT0004764699
47545
Italy
0.02%
KEMIRA OYJ
FI0009004824
220029
Finland
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
3632545
United Kingdom
0.02%
QUILTER PLC
GB00BNHSJN34
1762404
United Kingdom
0.02%
VALIANT HOLDING AG
CH0014786500
21755.999980275
Switzerland
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
221709
United Kingdom
0.02%
MITIE GROUP PLC
GB0004657408
1850974
United Kingdom
0.02%
SACYR SA
ES0182870214
806348
Spain
0.02%
TAG IMMOBILIEN AG
DE0008303504
266023
Germany
0.02%
RUBIS
FR0013269123
106774
France
0.02%
FDJ UNITED
FR0013451333
164082
France
0.02%
PAN AFRICAN RESOURCES PLC
GB0004300496
2361944.9938674
United Kingdom
0.02%
CAMURUS AB
SE0007692850
76503.000143178
Sweden
0.02%
CSG NV EUR
NL0015073TS8
209669.00028183
Netherlands
0.02%
HUHTAMAKI OYJ
FI0009000459
135002
Finland
0.02%
BELLWAY PLC
GB0000904986
164008
United Kingdom
0.02%
SPAREBANKEN NORGE
NO0006000900
207569
Norway
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
198965.99980872
Sweden
0.02%
SFS GROUP AG
CH0239229302
26421.000026554
Switzerland
0.02%
GRIFOLS SA
ES0171996087
376025
Spain
0.02%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
50917
Germany
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
136368.00003205
Denmark
0.02%
SWECO AB-B SHS
SE0014960373
288697
Sweden
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
645835
United Kingdom
0.02%
BECHTLE AG
DE0005158703
114606
Germany
0.02%
ASSECO POLAND SA
PLSOFTB00016
76679.999848173
Poland
0.02%
VOPAK
NL0009432491
76606
Netherlands
0.02%
SIGNIFY NV
NL0011821392
171586
Netherlands
0.02%
VZ HOLDING AG
CH0528751586
21764
Switzerland
0.02%
FUCHS SE-PFD
DE000A3E5D64
91685
Germany
0.02%
DKSH HOLDING AG
CH0126673539
50987.000034551
Switzerland
0.02%
UNITE GROUP
GB0006928617
595494
United Kingdom
0.02%
DE LONGHI SPA
IT0003115950
98456
Italy
0.02%
K+S AG-REG
DE000KSAG888
229566
Germany
0.02%
ARCADIS NV
NL0006237562
95354
Netherlands
0.02%
KONGSBERG MARITIME AS
NO0013697029
615627.99951716
Norway
0.02%
NEXI SPA
IT0005366767
962295
Italy
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
2112251
United Kingdom
0.02%
ALLFUNDS GROUP PLC
GB00BNTJ3546
383848
Netherlands
0.02%
REPLY SPA
IT0005282865
31727
Italy
0.02%
BRIDGEPOINT GROUP
GB00BND88V85
1041258
United Kingdom
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
3254755.9952364
United Kingdom
0.02%
SOPRA STERIA GROUP
FR0000050809
22371
France
0.02%
VISCOFAN SA
ES0184262212
52547
Spain
0.02%
BUCHER INDUSTRIES AG REG
CH0002432174
8911.9999990409
Switzerland
0.02%
WENDEL
FR0000121204
35289
France
0.02%
HOLMEN AB- B SHARES
SE0011090018
105006.00013934
Sweden
0.02%
WIHLBORGS FASTIGHETER AB
SE0018012635
382647.99950327
Sweden
0.02%
AUMOVIO SE
DE000AUM0V10
75654
Germany
0.02%
DERWENT LONDON PLC
GB0002652740
147939.99995676
United Kingdom
0.02%
HOCHSCHILD MINING PLC
GB00B1FW5029
437488
United Kingdom
0.02%
BAVARIAN NORDIC
DK0015998017
117390
Denmark
0.02%
HIAB OYJ
FI4000571013
55962
Finland
0.02%
PUIG BRANDS SA-B
ES0105777017
186615
Spain
0.02%
BAKKAFROST P/F
FO0000000179
68428.000181474
Norway
0.02%
SODEXO SA
FR0000121220
63704
France
0.01%
CHRISTIAN DIOR SE
FR0000130403
6317
France
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
409985
Italy
0.01%
VIDRALA SA
ES0183746314
35567
Spain
0.01%
BIG YELLOW GROUP PLC
GB0002869419
274097
United Kingdom
0.01%
WALLENSTAM AB-B SHS
SE0017780133
689031.00051446
Sweden
0.01%
EASYJET PLC
GB00B7KR2P84
530521.99900543
United Kingdom
0.01%
AMBU A/S-B DKK
DK0060946788
258985.00179484
Denmark
0.01%
STOXX EUROPE 600 06/26 EUREX
DE000C7YK5U9
2455
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
31974
France
0.00%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
19442
France
0.00%
TKMS AG& CO KGAA
DE000TKMS001
1
Germany
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
20292
UAE