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total market cap:
ยฃ108.577 T
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Watchlist
Account
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LYP6.DE
#137
ETF rank
ยฃ15.88 B
Marketcap
๐ช๐บ EU
Market
ยฃ262.90
Share price
2.17%
Change (1 day)
21.12%
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Amundi Core Stoxx Europe 600 UCITS ETF Acc - Holdings
Etf holdings as of
May 4, 2026
Number of holdings:
613
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.65%
ASML HOLDING NV
NL0010273215
558464
Netherlands
2.14%
HSBC HOLDINGS PLC
GB0005405286
24711594.001545
United Kingdom
1.92%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
1010840.9999924
Switzerland
1.92%
ASTRAZENECA GBP
GB0009895292
2231485.9999758
United Kingdom
1.87%
NOVARTIS AG-REG
CH0012005267
2737528.9999902
Switzerland
1.74%
NESTLE SA-REG
CH0038863350
3707076.0000502
Switzerland
1.73%
SHELL PLC EUR
GB00BP6MXD84
8179468.0003319
United Kingdom
1.49%
SIEMENS AG-REG
DE0007236101
1081971
Germany
1.36%
TOTALENERGIES SE PARIS
FR0000120271
3148653
France
1.20%
SAP SE / XETRA
DE0007164600
1469904
Germany
1.19%
SCHNEIDER ELECT SE
FR0000121972
830359
France
1.16%
BANCO SANTANDER SA MADRID
ES0113900J37
21134872
Spain
1.14%
ALLIANZ SE-REG
DE0008404005
547344
Germany
1.08%
SIEMENS ENERGY AG
DE000ENER6Y0
1112454
Germany
1.08%
ABB LTD-REG
CH0012221716
2282061.0000342
Switzerland
0.96%
NOVO NORDISK A/S-B
DK0062498333
4622096.999969
Denmark
0.96%
IBERDROLA SA
ES0144580Y14
8926808
Spain
0.93%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
12126606
United Kingdom
0.91%
UBS GROUP AG
CH0244767585
4447252
Switzerland
0.88%
UNILEVER PLC LONDON
GB00BVZK7T90
3144055.0000001
United Kingdom
0.88%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
359681
France
0.87%
BP PLC
GB0007980591
23727685
United Kingdom
0.86%
BRITISH AMERICAN TOBACCO
GB0002875804
3129701.9999173
United Kingdom
0.83%
AIRBUS SE PARIS
NL0000235190
851282.8201839
France
0.81%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
8214017
Spain
0.78%
SAFRAN SA
FR0000073272
531307
France
0.77%
UNICREDIT SPA
IT0005239360
2169630
Italy
0.75%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
5063085
Germany
0.73%
RIO TINTO PLC (GBR)
GB0007188757
1544575.999947
United Kingdom
0.72%
BNP PARIBAS
FR0000131104
1493996
France
0.71%
GSK PLC
GB00BN7SWP63
5863511.0000264
United Kingdom
0.70%
SANOFI - PARIS
FR0000120578
1627050
France
0.68%
ZURICH INSURANCE GROUP AG
CH0011075394
210575.00000084
Switzerland
0.68%
INTESA SANPAOLO
IT0000072618
22010152.0004
Italy
0.68%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
773469.00003
Switzerland
0.62%
NATIONAL GRID PLC
GB00BDR05C01
7432098.9988071
United Kingdom
0.59%
ENEL SPA
IT0003128367
11105130.000488
Italy
0.59%
INFINEON TECHNOLOGIES AG
DE0006231004
1884106
Germany
0.58%
VINCI SA (PARIS)
FR0000125486
832356
France
0.56%
AXA SA
FR0000120628
2543263
France
0.56%
BAE SYSTEMS PLC GBP
GB0002634946
4314506.0003666
United Kingdom
0.55%
ING GROEP NV
NL0011821202
4196907.0002086
Netherlands
0.55%
BARCLAYS PLC
GB0031348658
19734320.998331
United Kingdom
0.53%
LLOYDS BANKING GROUP PLC
GB0008706128
84127101
United Kingdom
0.53%
MUENCHENER RUECKVER AG-REG
DE0008430026
187971
Germany
0.51%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
1465468
Belgium
0.51%
RHEINMETALL ORD
DE0007030009
66296
Germany
0.49%
GLENCORE PLC GBP
JE00B4T3BW64
13764965.999727
United Kingdom
0.49%
NOKIA OYJ HELSINKI
FI0009000681
7845783
Finland
0.48%
INVESTOR AB-B SHS
SE0015811963
2609051.0004142
Sweden
0.45%
RELX PLC
GB00B2B0DG97
2630455.9997405
United Kingdom
0.44%
HERMES INTERNATIONAL
FR0000052292
50535
France
0.44%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
710224.99995925
United Kingdom
0.43%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1599070
Spain
0.43%
ESSILORLUXOTTICA
FR0000121667
450473
France
0.42%
NATWEST GROUP PLC
GB00BM8PJY71
11755046.999373
United Kingdom
0.42%
NORDEA BANK ABP
FI4000297767
4904301
Finland
0.40%
SOCIETE GENERALE
FR0000130809
1100221
France
0.40%
DEUTSCHE BANK AG NAMEN
DE0005140008
2768776
Germany
0.39%
PROSUS NV
NL0013654783
1764957
Netherlands
0.39%
DEUTSCHE BOERSE AG
DE0005810055
268754
Germany
0.37%
BASF SE XETRA
DE000BASF111
1278638
Germany
0.36%
ENI SPA MILAN
IT0003132476
2764131.999932
Italy
0.36%
VOLVO AB-B SHS
SE0000115446
2280978
Sweden
0.36%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1577460.0000002
United Kingdom
0.35%
DHL GROUP (XETRA)
DE0005552004
1356661
Germany
0.34%
COMPASS GROUP PLC
GB00BD6K4575
2578306.9991889
United Kingdom
0.34%
ARGENX SE
NL0010832176
89429
Belgium
0.33%
DANONE
FR0000120644
911834
France
0.33%
E.ON SE
DE000ENAG999
3235832
Germany
0.33%
HOLCIM LTD
CH0012214059
765171.00003796
Switzerland
0.32%
SWISS RE AG
CH0126881561
430964.00000431
Switzerland
0.32%
ASM INTERNATIONAL NV
NL0000334118
71306
Netherlands
0.32%
GENERALI
IT0000062072
1555815
Italy
0.32%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
324809
France
0.32%
ATLAS COPCO AB-A SHS
SE0017486889
3666482.0002135
Sweden
0.32%
RWE AG
DE0007037129
961367
Germany
0.31%
LEGRAND SA
FR0010307819
374889
France
0.31%
STANDARD CHARTERED PLC
GB0004082847
2582388.0000869
United Kingdom
0.31%
DSV A/S (DKK)
DK0060079531
286810.99997947
Denmark
0.30%
DIAGEO PLC GBP
GB0002374006
3171198.9997635
United Kingdom
0.29%
PRYSMIAN SPA
IT0004176001
423719
Italy
0.29%
BAYER AG-REG
DE000BAY0017
1427977
Germany
0.29%
CAIXABANK SA
ES0140609019
5029746
Spain
0.29%
LONZA GROUP AG-REG
CH0013841017
101628.00000229
Switzerland
0.29%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
704811
France
0.29%
SSE PLC
GB0007908733
1731271.9998778
United Kingdom
0.29%
SANDVIK AB
SE0000667891
1522595.0002394
Sweden
0.29%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
960028.00012836
United Kingdom
0.28%
FERRARI NV MILAN
NL0011585146
176228
Italy
0.28%
HALEON PLC
GB00BMX86B70
12797688.004871
United Kingdom
0.28%
TESCO PLC
GB00BLGZ9862
9094813.9987293
United Kingdom
0.28%
ORANGE
FR0000133308
2840572
France
0.27%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1268393
Netherlands
0.27%
MERCEDES-BENZ GROUP AG
DE0007100000
1024568
Germany
0.27%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.26%
ASSA ABLOY AB -B
SE0007100581
1438895.999762
Sweden
0.25%
PRUDENTIAL PLC
GB0007099541
3622254
United Kingdom
0.25%
STMICROELECTRONICS/MILAN
NL0000226223
970905.47626144
Italy
0.25%
ALCON INC - CHF
CH0432492467
711754.00007664
Switzerland
0.25%
ADYEN NV
NL0012969182
46117
Netherlands
0.24%
SANDOZ GROUP AG
CH1243598427
628283.00001495
Switzerland
0.24%
EQUINOR ASA
NO0010096985
1233932.0000541
Norway
0.23%
ERICSSON LM-B SHS
SE0000108656
4192716.9995455
Sweden
0.23%
EXPERIAN PLC
GB00B19NLV48
1334851.0000609
United Kingdom
0.23%
FERROVIAL SE MADRID
NL0015001FS8
721768
Spain
0.23%
3I GROUP PLC
GB00B1YW4409
1394126.0016149
United Kingdom
0.23%
UCB SA
BE0003739530
180964
Belgium
0.23%
ERSTE GROUP BANK
AT0000652011
438525
Austria
0.22%
DANSKE BANK A/S
DK0010274414
956621.00018488
Denmark
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
41053.000002929
Switzerland
0.22%
GALDERMA GROUP AG
CH1335392721
222817.00004267
Switzerland
0.21%
SWEDBANK AB
SE0000242455
1314010.9999087
Sweden
0.21%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
596608.99998601
United Kingdom
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
27654603
United Kingdom
0.21%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.21%
AIR LIQUIDE SA
FR0000120073
212433
France
0.21%
VESTAS WIND SYSTEMS A/S
DK0061539921
1442600
Denmark
0.21%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
2267486.0001495
Sweden
0.21%
ADIDAS AG
DE000A1EWWW0
263962
Germany
0.20%
ENGIE
FR0010208488
1311824
France
0.20%
REPSOL SA
ES0173516115
1590404
Spain
0.20%
KBC GROUP NV
BE0003565737
326488
Belgium
0.20%
SIKA AG-REG
CH0418792922
231431.99995805
Switzerland
0.20%
EQT AB
SE0012853455
1253996.0001085
Sweden
0.20%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
200000
France
0.20%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
291070
Spain
0.19%
IMPERIAL BRANDS PLC
GB0004544929
1063981
United Kingdom
0.19%
HEIDELBERGCEMENT AG
DE0006047004
185622
Germany
0.19%
COMMERZBANK AG
DE000CBK1001
1001503
Germany
0.19%
VEOLIA ENVIRONNEMENT
FR0000124141
960254
France
0.18%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
792358
Germany
0.18%
GIVAUDAN-REG
CH0010645932
11021.000001448
Switzerland
0.18%
L OREAL
FR0000120321
90041
France
0.18%
DNB BANK ASA
NO0010161896
1251230
Norway
0.17%
THALES SA
FR0000121329
134940
France
0.17%
AVIVA PLC
GB00BPQY8M80
4304712.0004747
United Kingdom
0.17%
SAMPO OYJ-A SHS
FI4000552500
3574110.9997707
Finland
0.17%
AMADEUS IT GROUP SA
ES0109067019
648175
Spain
0.17%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
644922
Luxembourg
0.17%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
402225
Germany
0.17%
PARTNERS GROUP AG
CH0024608827
31852.999997824
Switzerland
0.17%
LEONARDO SPA
IT0003856405
567718
Italy
0.16%
KONE OYJ-B
FI0009013403
575943
Finland
0.16%
MICHELIN (CGDE)
FR001400AJ45
962484
France
0.16%
AIB GROUP PLC
IE00BF0L3536
2990995
Ireland
0.16%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1590560
Netherlands
0.16%
HALMA PLC
GB0004052071
550368.99983797
United Kingdom
0.16%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.16%
HEXAGON AB-B SHS
SE0015961909
3133580
Sweden
0.15%
NN GROUP NV
NL0010773842
380609
Netherlands
0.15%
GEBERIT AG-REG
CH0030170408
49000.999993601
Switzerland
0.15%
HEINEKEN NV
NL0000009165
425371
Netherlands
0.15%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
3071168
Italy
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
505938.9999366
Denmark
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
2254128.9997561
Sweden
0.15%
PKO BANK POLSKI
PLPKO0000016
1200482.9997935
Poland
0.15%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
109171
Netherlands
0.15%
PUBLICIS GROUPE SA
FR0000130577
332592
France
0.15%
ABN AMRO BANK NV-CVA
NL0011540547
917164
Netherlands
0.15%
SWISSCOM AG-REG
CH0008742519
36763.0000005
Switzerland
0.15%
ORLEN SA
PLPKN0000018
814154.9998367
Poland
0.14%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1174214
Ireland
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
207852
United Kingdom
0.14%
NEXT PLC
GB0032089863
170918.00000374
United Kingdom
0.14%
CREDIT AGRICOLE SA
FR0000045072
1546413
France
0.14%
KONINKLIJKE PHILIPS NV
NL0000009538
1129354
Netherlands
0.14%
SAAB AB-B
SE0021921269
479736.00018113
Sweden
0.14%
KONINKLIJKE KPN NV
NL0000009082
5542582.9983081
Netherlands
0.14%
CAPGEMINI SE
FR0000125338
237862
France
0.14%
WARTSILA OYJ
FI0009003727
704382
Finland
0.14%
VAT GROUP AG
CH0311864901
39437.999997178
Switzerland
0.14%
VOLKSWAGEN AG-PFD
DE0007664039
297716
Germany
0.14%
BPER BANCA SPA
IT0000066123
1999033.0002366
Italy
0.13%
HELVETIA BALOISE HOLDING AG
CH0466642201
107692
Switzerland
0.13%
FRESENIUS SE & CO KGAA
DE0005785604
598349
Germany
0.13%
AENA SME SA
ES0105046017
1028836
Spain
0.13%
WOLTERS KLUWER
NL0000395903
339067
Netherlands
0.13%
BANCO DE SABADELL SA
ES0113860A34
7032025.000649
Spain
0.13%
HANNOVER RUECK SE
DE0008402215
89149
Germany
0.13%
MTU AERO ENGINES AG
DE000A0D9PT0
80616
Germany
0.13%
SGS SA-REG
CH1256740924
246369.00002877
Switzerland
0.12%
VONOVIA SE
DE000A1ML7J1
1015361
Germany
0.12%
KERING PARIS
FR0000121485
99614
France
0.12%
ANTOFAGASTA PLC
GB0000456144
546417.00005073
United Kingdom
0.12%
LEGAL & GENERAL GROUP PLC
GB0005603997
7563145.0021402
United Kingdom
0.12%
BT GROUP PLC
GB0030913577
8781087.0034014
United Kingdom
0.12%
ALFA LAVAL AB
SE0000695876
425413.99999601
Sweden
0.12%
RENTOKIL INITIAL 05
GB00B082RF11
3693568.0002764
United Kingdom
0.12%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
1259853
Ireland
0.12%
EPIROC AB-A
SE0015658109
880382.99996163
Sweden
0.11%
EDP SA
PTEDP0AM0009
4472977.9992105
Portugal
0.11%
MERCK KGAA
DE0006599905
187601
Germany
0.11%
GENMAB A/S
DK0010272202
89608.999981775
Denmark
0.11%
JULIUS BAER GROUP LTD
CH0102484968
287102.0001858
Switzerland
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1973698
Italy
0.11%
CELLNEX TELECOM SA
ES0105066007
690817
Spain
0.11%
TELEFONICA SA
ES0178430E18
5161404.0005101
Spain
0.11%
UPM-KYMMENE OYJ
FI0009005987
774908
Finland
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
1016311.9998442
France
0.11%
BOUYGUES SA
FR0000120503
386726
France
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
544840
Germany
0.10%
BANCO BPM SPA
IT0005218380
1555362.0001859
Italy
0.10%
SNAM SPA
IT0003153415
2871571
Italy
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
218137.00012758
Switzerland
0.10%
STELLANTIS MILAN
NL00150001Q9
3055122.9995099
Italy
0.10%
ESSITY AKTIEBOLAG - B
SE0009922164
826236.00015595
Sweden
0.10%
EIFFAGE
FR0000130452
137178
France
0.10%
NESTE OYJ
FI0009013296
606698
Finland
0.10%
BOLIDEN AB
SE0020050417
416294.99988295
Sweden
0.10%
KONGSBERG GRUPPEN ASA
NO0013536151
615628
Norway
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
60315.999970875
Switzerland
0.10%
NORSK HYDRO ASA NOK20
NO0005052605
1825564
Norway
0.10%
FINECOBANK SPA
IT0000072170
856069
Italy
0.10%
PERNOD RICARD
FR0000120693
275469
France
0.10%
EURONEXT NV PARIS
NL0006294274
120312
France
0.09%
KINGSPAN GROUP
IE0004927939
217504
Ireland
0.09%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
96239
France
0.09%
SWISS PRIME SITE
CH0008038389
117602.99999998
Switzerland
0.09%
BAWAG GROUP AG
AT0000BAWAG2
116927
Austria
0.09%
INFORMA PLC
GB00BMJ6DW54
1795359
United Kingdom
0.09%
ENDESA SA
ES0130670112
443123
Spain
0.09%
KERRY GROUP PLC-A
IE0004906560
226951
Ireland
0.09%
SMITH & NEPHEW PLC
GB0009223206
1228618.0004142
United Kingdom
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
326633
United Kingdom
0.09%
MONCLER SPA
IT0004965148
314542
Italy
0.09%
DSM-FIRMENICH AG
CH1216478797
248543
Netherlands
0.09%
ORSTED A/S
DK0060094928
698254.00026506
Denmark
0.09%
CENTRICA PLC
GB00B033F229
6388075.9979891
United Kingdom
0.09%
AGEAS
BE0974264930
239438
Belgium
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
954491.00029027
United Kingdom
0.09%
WISE PLC - A
GB00BL9YR756
1245162
United Kingdom
0.09%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3614683.0010478
United Kingdom
0.09%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
152309
France
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
165928.00000973
Switzerland
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
81064
Switzerland
0.08%
DIPLOMA PLC
GB0001826634
188014
United Kingdom
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
378807.99991587
United Kingdom
0.08%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.08%
CARREFOUR SA
FR0000120172
881640
France
0.08%
CARLSBERG AS-B
DK0010181759
129168
Denmark
0.08%
POSTE ITALIANE SPA
IT0003796171
655303
Italy
0.08%
AKER BP ASA
NO0010345853
429871.00003181
Norway
0.08%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
1384.9999997998
Switzerland
0.08%
FORTUM OYJ
FI0009007132
664404
Finland
0.08%
TELIA CO AB / SEK
SE0000667925
3241899.0020598
Sweden
0.08%
SEGRO PLC
GB00B5ZN1N88
1738476
United Kingdom
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
375778.99999677
United Kingdom
0.08%
SYMRISE AG XETRA
DE000SYM9999
185828
Germany
0.08%
SAGE GROUP PLC
GB00B8C3BL03
1320564.9995976
United Kingdom
0.07%
TELE2 AB-B SHS NEW
SE0005190238
776777.99975302
Sweden
0.07%
TELENOR ASA
NO0010063308
939200.00001595
Norway
0.07%
ASR NEDERLAND NV
NL0011872643
206994
Netherlands
0.07%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
190957
Poland
0.07%
BANK PEKAO SA
PLPEKAO00016
245515
Poland
0.07%
ACCELLERON INDUSTRIES AG
CH1169360919
140987.99997604
Switzerland
0.07%
SONOVA HOLDING CHF
CH0012549785
69136.000017222
Switzerland
0.07%
TENARIS SA
LU2598331598
490191
Italy
0.07%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
212953
Germany
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
328295.99992274
Sweden
0.07%
OMV AG
AT0000743059
215047.86722284
Austria
0.07%
SMITHS GROUP PLC
GB00B1WY2338
439880
United Kingdom
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
222194
Germany
0.07%
BUNZL PLC
GB00B0744B38
455679
United Kingdom
0.07%
METSO CORP
FI0009014575
896971
Finland
0.07%
MOWI ASA
NO0003054108
674633.99994379
Norway
0.07%
GALP ENERGIA -B
PTGAL0AM0009
639874.00596466
Portugal
0.07%
BUREAU VERITAS
FR0006174348
489837
France
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
1829530.0003786
Netherlands
0.07%
BEAZLEY PLC/UK
GB00BYQ0JC66
845543.00025318
United Kingdom
0.07%
BANKINTER SA
ES0113679I37
899495
Spain
0.07%
YARA INTERNATIONAL ASA
NO0010208051
245343.99967541
Norway
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
563112
Italy
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
13714736.999072
Portugal
0.07%
INTERTEK GROUP PLC
GB0031638363
215469.99994453
United Kingdom
0.07%
HOCHTIEF AG DM50
DE0006070006
26053
Germany
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
795471
Poland
0.07%
AKZO NOBEL N.V.
NL0013267909
242448
Netherlands
0.06%
COLOPLAST-B
DK0060448595
216113.99988761
Denmark
0.06%
ACCOR SA
FR0000120404
284218
France
0.06%
SPIE SA
FR0012757854
238207
France
0.06%
IMI PLC
GB00BGLP8L22
363461.99994611
United Kingdom
0.06%
PSP SWISS PROPERTY
CH0018294154
69510.000013626
Switzerland
0.06%
ORION OYJ-CLASS B
FI0009014377
165896
Finland
0.06%
SKANSKA AB-B SHS
SE0000113250
499580
Sweden
0.06%
PEARSON PLC GBP
GB0006776081
884077.00001497
United Kingdom
0.06%
REXEL SA
FR0010451203
317170
France
0.06%
MARKS & SPENCER GROUP PLC
GB0031274896
2879636
United Kingdom
0.06%
FRESENIUS MED CARE AG CO
DE0005785802
287855
Germany
0.06%
ORKLA ASA
NO0003733800
1060295
Norway
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
5457.9999978974
Denmark
0.06%
ADDTECH AB-B SHARES
SE0014781795
358510.99986786
Sweden
0.06%
BELIMO HOLDING AG-REG
CH1101098163
13858.000004136
Switzerland
0.06%
EVOLUTION AB
SE0012673267
184856.99992292
Sweden
0.06%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
51398
France
0.06%
M&G PLC
GB00BKFB1C65
3054064
United Kingdom
0.06%
WEIR GROUP PLC/THE
GB0009465807
358395
United Kingdom
0.06%
GAMES WORKSHOP
GB0003718474
46254
United Kingdom
0.06%
SUBSEA 7 SA
LU0075646355
351737
Norway
0.06%
KLEPIERRE
FR0000121964
312841
France
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
1205734.9996298
United Kingdom
0.06%
ELIA GROUP SA/NV
BE0003822393
76113
Belgium
0.06%
HENNES & MAURITZ AB-B SHS
SE0000106270
702416
Sweden
0.06%
TELECOM ITALIA SPA
IT0003497168
15595547.006224
Italy
0.06%
BRENNTAG SE
DE000A1DAHH0
161484
Germany
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
234205.99998322
Sweden
0.06%
CONTINENTAL AG
DE0005439004
164975
Germany
0.06%
SECURITAS AB -B-SEK5
SE0000163594
702960
Sweden
0.05%
NATURGY ENERGY GROUP SA
ES0116870314
373242
Spain
0.05%
STOREBRAND ASA
NO0003053605
609580.99952745
Norway
0.05%
KNORR-BREME AG
DE000KBX1006
103112
Germany
0.05%
FRESNILLO PLC
GB00B2QPKJ12
262489.00013076
United Kingdom
0.05%
HEINEKEN HOLDING NV
NL0000008977
166391
Netherlands
0.05%
TALANX AG
DE000TLX1005
91596
Germany
0.05%
SKF AB-B SHARES
SE0000108227
469888
Sweden
0.05%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1730214.9995971
United Kingdom
0.05%
TRELLEBORG AB
SE0000114837
283914
Sweden
0.05%
TRYG A/S
DK0060636678
484269.0002813
Denmark
0.05%
ST JAMES S PLACE CAPITAL
GB0007669376
697207.00014312
United Kingdom
0.05%
EXOR NV AMSTERDAM
NL0012059018
143857
Netherlands
0.05%
EUROFINS SCIENTIFIC
FR0014000MR3
165436
France
0.05%
ELISA OYJ
FI0009007884
231399
Finland
0.05%
NKT A/S
DK0010287663
74935.999938098
Denmark
0.05%
ABIVAX SA
FR0012333284
95199
France
0.05%
HISCOX LTD
BMG4593F1389
528870.99983395
United Kingdom
0.05%
AEDIFICA
BE0003851681
129482
Belgium
0.05%
SAINSBURY (J) PLC
GB00B019KW72
2415778.9999315
United Kingdom
0.05%
RAIFFEISEN BANK INTL
AT0000606306
202566
Austria
0.05%
ICG PLC
GB00BYT1DJ19
415078
United Kingdom
0.05%
BABCOCK INTL GRP
GB0009697037
707722
United Kingdom
0.05%
KESKO OYJ-B SHS
FI0009000202
436984
Finland
0.05%
SCHRODERS PLC
GB00BP9LHF23
1338238.0001397
United Kingdom
0.05%
ITALGAS SPA
IT0005211237
891001
Italy
0.05%
LPP SA
PLLPP0000011
1788.0000005665
Poland
0.05%
KONECRANES OYJ
FI0009005870
330266
Finland
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
688232.31122115
Netherlands
0.05%
BEIERSDORF AG
DE0005200000
125341
Germany
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
45094.000022448
Switzerland
0.05%
JERONIMO MARTINS
PTJMT0AE0001
434439
Portugal
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
2027267.0008586
Sweden
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
405606.99980292
United Kingdom
0.05%
RENAULT SA
FR0000131906
291244
France
0.05%
SAIPEM SPA
IT0005495657
1843390.0000288
Italy
0.05%
NORDEX SE
DE000A0D6554
175153
Germany
0.05%
IPSEN
FR0010259150
50695
France
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
102550
United Kingdom
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
103871
Belgium
0.05%
ERSTE BANK POLSKA SA
PLBZ00000044
58139.999945628
Poland
0.05%
ACCIONA SA
ES0125220311
34462
Spain
0.05%
ACKERMANS & VAN HAAREN
BE0003764785
29685
Belgium
0.05%
NEXANS SA
FR0000044448
52428
France
0.05%
QIAGEN N.V.XETRA
NL0015002SN0
285863.0000007
Germany
0.05%
IG GROUP HOLDINGS PLC
GB00B06QFB75
469863.00002612
United Kingdom
0.05%
REDEIA CORP SA
ES0173093024
560175
Spain
0.05%
GETLINK SE
FR0010533075
437675
France
0.05%
ALSTOM
FR0010220475
484536.99999308
France
0.04%
LIFCO AB-B SHS
SE0015949201
316453.99992831
Sweden
0.04%
LOTTOMATICA GROUP SPA
IT0005541336
330494
Italy
0.04%
DCC PLC
IE0002424939
120690
United Kingdom
0.04%
ALLEGRO.EU SA
LU2237380790
1156195.0006315
Poland
0.04%
IMCD NV
NL0010801007
78518
Netherlands
0.04%
TECHNIP ENERGIES NV
NL0014559478
207969
France
0.04%
STORA ENSO OYJ-R SHS
FI0009005961
858171.99957274
Finland
0.04%
PANDORA A/S (DKK)
DK0060252690
119913.99998008
Denmark
0.04%
KINGFISHER PLC
GB0033195214
2371466.9989509
United Kingdom
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
155885
Italy
0.04%
MERLIN PROPERTIES SOCIMI
ES0105025003
530031
Spain
0.04%
SARTORIUS PFD
DE0007165631
35312
Germany
0.04%
ALK-ABELLO A/S
DK0061802139
218655.00004213
Denmark
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
35904.000040052
Denmark
0.04%
AIXTRON SE
DE000A0WMPJ6
156296
Germany
0.04%
HENSOLDT AG
DE000HAG0005
95465
Germany
0.04%
AMUNDI SA
FR0004125920
91435
France
0.04%
DELIVERY HERO
DE000A2E4K43
357309
Germany
0.04%
DASSAULT AVIATION SA
FR0014004L86
24756
France
0.04%
FRONTLINE PLC
CY0200352116
229903.00035208
Norway
0.04%
LION FINANCE GROUP PLC
GB00BF4HYT85
57525
United Kingdom
0.04%
SVENSKA CELLULOSA AB
SE0000112724
759794.99973642
Sweden
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
1052379.9998465
United Kingdom
0.04%
SCOUT24 SE
DE000A12DM80
102884
Germany
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
302802.9998868
Norway
0.04%
SWISSQUOTE GROUP HOLDING SA
CH0010675863
16478.999999896
Switzerland
0.04%
THYSSEN KRUPP AG
DE0007500001
712490
Germany
0.04%
ZALANDO SE
DE000ZAL1111
332372
Germany
0.04%
AL SYDBANK
DK0010311471
96195
Denmark
0.04%
BURBERRY GROUP PLC
GB0031743007
509285.00025896
United Kingdom
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
9520.9999955499
Switzerland
0.04%
VERBUND AG
AT0000746409
109724.6688
Austria
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
2816132.9990655
United Kingdom
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1189627.0024522
United Kingdom
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
758003
United Kingdom
0.04%
EDP RENOVAVEIS
ES0127797019
485284
Portugal
0.04%
INDUTRADE AB
SE0001515552
372789.00022777
Sweden
0.04%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
3051600.9930811
United Kingdom
0.04%
EDENRED
FR0010908533
314860
France
0.04%
BEIJER REF AB
SE0015949748
565254.00056268
Sweden
0.04%
SCOR SE
FR0010411983
225411
France
0.04%
NORDNET AB PUBL
SE0015192067
237213.00018895
Sweden
0.04%
ANDRITZ AG
AT0000730007
91073
Austria
0.04%
JYSKE BANK-REG
DK0010307958
56753.999993079
Denmark
0.04%
SBM OFFSHORE NV
NL0000360618
182012
Netherlands
0.04%
BALFOUR BEATTY PLC
GB0000961622
701526
United Kingdom
0.04%
AVOLTA AG
CH0023405456
141730.9999827
Switzerland
0.04%
ENTAIN PLC
IM00B5VQMV65
1000708.9999462
United Kingdom
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
214341
Germany
0.04%
HUBER + SUHNER AG-REG
CH0030380734
26234
Switzerland
0.04%
VOESTALPINE AG
AT0000937503
155581
Austria
0.04%
INVESTEC PLC GBP
GB00B17BBQ50
898673.00013364
United Kingdom
0.04%
CASTELLUM AB GOTHENBURG
SE0000379190
598644
Sweden
0.04%
SSAB AB - B SHARES
SE0000120669
867014
Sweden
0.04%
INPOST SA
LU2290522684
425256
Netherlands
0.04%
ISS A/S
DK0060542181
202021.99987889
Denmark
0.04%
SYENSQO SA
BE0974464977
114029
Belgium
0.04%
ELIS SA
FR0012435121
246538
France
0.04%
UMICORE
BE0974320526
323997
Belgium
0.04%
RENK GROUP AG
DE000RENK730
117819
Germany
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
1017306.9999917
Italy
0.03%
BARRY CALLEBAUT AG
CH0009002962
4956
Switzerland
0.03%
FLUGHAFEN ZUERICH REG
CH0319416936
26510.999988249
Switzerland
0.03%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
845627
Germany
0.03%
CD PROJEKT SA
PLOPTTC00011
101454.00005091
Poland
0.03%
GALENICA AG
CH0360674466
69988.99996855
Switzerland
0.03%
WHITBREAD PLC
GB00B1KJJ408
235085.0000029
United Kingdom
0.03%
AURUBIS AG
DE0006766504
34857
Germany
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
348848
Germany
0.03%
DR ING HC F PORSCHE AG
DE000PAG9113
154299
Germany
0.03%
INDRA SISTEMAS SA
ES0118594417
124372
Spain
0.03%
PLUS500 LTD
IL0011284465
118253
United Kingdom
0.03%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2576630.9980854
United Kingdom
0.03%
BRITISH LAND CO ORD 25P
GB0001367019
1383849
United Kingdom
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
280259.0002009
Sweden
0.03%
LEG IMMOBILIEN AG
DE000LEG1110
105782
Germany
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
46277.000018146
Switzerland
0.03%
AAK AB
SE0011337708
253268.99994319
Sweden
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
334673.00012216
Norway
0.03%
VALLOUREC SA
FR0013506730
236721
France
0.03%
SARTORIUS STEDIM BIOTECH
FR0013154002
38869
France
0.03%
GETINGE AB-B SHS
SE0000202624
354819.00011592
Sweden
0.03%
TEMENOS AG - REG
CH0012453913
72918.999983509
Switzerland
0.03%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
181423
United Kingdom
0.03%
SOFINA
BE0003717312
26979
Belgium
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1968500.0016065
United Kingdom
0.03%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
266013
Belgium
0.03%
VEND MARKETPLACES ASA CL
NO0010736879
245028.99987105
Norway
0.03%
FINANCIERE DE TUBIZE
BE0003823409
29702
Belgium
0.03%
BARRATT REDROW PLC
GB0000811801
1990337.0016133
United Kingdom
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
1154970.0006387
Sweden
0.03%
MYCRONIC AB
SE0025158629
215479
Sweden
0.03%
ALLREAL HOLDING AG-REG
CH0008837566
25483.999990427
Switzerland
0.03%
LOTUS BAKERIES
BE0003604155
560
Belgium
0.03%
WPP PLC
JE00B8KF9B49
1861230.9977848
United Kingdom
0.03%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
112255.00005124
Switzerland
0.03%
NEMETSCHEK AG
DE0006452907
88436
Germany
0.03%
BKW AG
CH0130293662
33483.999985559
Switzerland
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
310413.99999307
Italy
0.03%
SALMAR ASA
NO0010310956
108748.00021267
Norway
0.03%
JOHNSON MATTHEY PLC
GB00BZ4BQC70
234820
United Kingdom
0.03%
AYVENS SA
FR0013258662
495839
France
0.03%
SIG GROUP AG
CH0435377954
409200.99990222
Switzerland
0.03%
ARKEMA
FR0010313833
90604
France
0.03%
VAR ENERGI ASA
NO0011202772
1291534
Norway
0.03%
ENAGAS SA
ES0130960018
330055
Spain
0.03%
AZIMUT HOLDING SPA
IT0003261697
157293
Italy
0.03%
GLANBIA PLC
IE0000669501
280308
Ireland
0.03%
PERSIMMON PLC
GB0006825383
448964
United Kingdom
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
3121964.9990678
United Kingdom
0.03%
D IETEREN GROUP
BE0974259880
30963
Belgium
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
1082422.0009814
United Kingdom
0.03%
AALBERTS NV
NL0000852564
153428
Netherlands
0.03%
MAPFRE SA
ES0124244E34
1301827
Spain
0.03%
AVANZA BANK HOLDING AB
SE0012454072
176343.00018396
Sweden
0.03%
SAGAX AB-B
SE0005127818
318398.00027284
Sweden
0.03%
DINO POLSKA SA
PLDINPL00011
688503.00036724
Poland
0.03%
A2A SPA
IT0001233417
2192682.999154
Italy
0.03%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
247715
United Kingdom
0.03%
FISCHER (GEORG)-REG
CH1169151003
109055
Switzerland
0.03%
KBC ANCORA
BE0003867844
65959
Belgium
0.03%
ITV PLC
GB0033986497
5401273
United Kingdom
0.03%
INCHCAPE PLC
GB00B61TVQ02
520728
United Kingdom
0.03%
BUZZI SPA
IT0001347308
110388
Italy
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
132340
United Kingdom
0.03%
MONDI PLC GBP
GB00BMWC6P49
556461.99922538
United Kingdom
0.03%
TELEPERFORMANCE PARIS
FR0000051807
83629
France
0.03%
BOLLORE SE
FR0000039299
923251
France
0.03%
SECTRA AB-B SHS SEK
SE0022419784
208692.99983049
Sweden
0.03%
LUNDBERGS AB-B SHS
SE0000108847
102573.99999413
Sweden
0.03%
SIEGFRIED HOLDING AG-REG
CH1429326825
56576.000094824
Switzerland
0.03%
MANDATUM OYJ
FI4000552526
746451
Finland
0.03%
DRAX GROUP PLC
GB00B1VNSX38
473520
United Kingdom
0.03%
MBANK SA
PLBRE0000012
18441
Poland
0.03%
IVECO GROUP NV
NL0015000LU4
348968
Italy
0.03%
TP ICAP GROUP PLC
JE00BMDZN391
1319977
United Kingdom
0.03%
BIOMERIEUX
FR0013280286
68094
France
0.03%
CRANSWICK PLC
GB0002318888
75982
United Kingdom
0.03%
AXFOOD AB
SE0006993770
182591.99994338
Sweden
0.03%
GECINA SA
FR0010040865
64487
France
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
353535
Netherlands
0.03%
RS GROUP PLC
GB0003096442
663563.00048689
United Kingdom
0.03%
WIENERBERGER AG
AT0000831706
190981
Austria
0.03%
FLATEXDEGIRO SE
DE000FTG1111
151328
Germany
0.03%
TAYLOR WIMPEY
GB0008782301
5008951.9922741
United Kingdom
0.03%
ADECCO GROUP AG-REG
CH0012138605
235759.99973475
Switzerland
0.03%
TECHNOPROBE SPA
IT0005482333
248020
Italy
0.03%
VALMET OYJ
FI4000074984
205349
Finland
0.02%
BILFINGER SE
DE0005909006
46324
Germany
0.02%
SERCO GROUP ORD 2P
GB0007973794
1404043
United Kingdom
0.02%
HERA SPA
IT0001250932
1146028.001394
Italy
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
255180.00016688
Norway
0.02%
CTS EVENTIM
DE0005470306
82494
Germany
0.02%
FREENET AG
DE000A0Z2ZZ5
166434
Germany
0.02%
VERISURE PLC
GB00BVMN1558
418274
Sweden
0.02%
BANCA GENERALI SPA
IT0001031084
81505
Italy
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
1078968.0010028
United Kingdom
0.02%
RATIONAL AG
DE0007010803
7135
Germany
0.02%
CEMBRA MONEY BANK AG
CH0225173167
41992.999982306
Switzerland
0.02%
KION GROUP AG
DE000KGX8881
97486
Germany
0.02%
CARNIVAL PLC
GB0031215220
185336.99987793
United Kingdom
0.02%
VALIANT HOLDING AG
CH0014786500
21755.999987016
Switzerland
0.02%
ROTORK PLC
GB00BVFNZH21
1154286
United Kingdom
0.02%
COVIVIO
FR0000064578
76593
France
0.02%
UNICAJA BANCO S.A.
ES0180907000
1572592.0029451
Spain
0.02%
PENNON GROUP PLC
GB00BNNTLN49
660668
United Kingdom
0.02%
MOBIMO HOLDINGS AG
CH0011108872
10427.99998453
Switzerland
0.02%
ING BANK SLASKI SA
PLBSK0000017
44806.000052293
Poland
0.02%
THULE GROUP AB
SE0006422390
195494.00015965
Sweden
0.02%
ADP
FR0010340141
39645
France
0.02%
BENEFIT SYSTEMS SA
PLBNFTS00018
4226
Poland
0.02%
ROYAL UNIBREW
DK0060634707
71931.999982955
Denmark
0.02%
NEXI SPA
IT0005366767
962295
Italy
0.02%
ZABKA GROUP SA
LU2910446546
723590
Poland
0.02%
INTERPUMP GROUP
IT0001078911
112314
Italy
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
3632544.9995351
United Kingdom
0.02%
SULZER AG-REG
CH0038388911
24546.000009557
Switzerland
0.02%
TUI AG XETRA
DE000TUAG505
633080.99924815
Germany
0.02%
BRUNELLO CUCINELLI SPA
IT0004764699
47545
Italy
0.02%
TAG IMMOBILIEN AG
DE0008303504
266023
Germany
0.02%
CAMURUS AB
SE0007692850
76503.00013897
Sweden
0.02%
LOOMIS AB
SE0014504817
95885
Sweden
0.02%
TBC BANK GROUP PLC
GB00BYT18307
69539
United Kingdom
0.02%
RANDSTAD NV
NL0000379121
152453
Netherlands
0.02%
B&M EUROPEAN VALUE RETAIL PL
JE00BVSYJW51
1921305.0048026
United Kingdom
0.02%
PAN AFRICAN RESOURCES PLC
GB0004300496
2361945.0129744
United Kingdom
0.02%
FDJ UNITED
FR0013451333
164082
France
0.02%
RUBIS
FR0013269123
106774
France
0.02%
PIRELLI & C SPA
IT0005278236
645292.99999999
Italy
0.02%
ZEALAND PHARMA A/S
DK0060257814
93753.000025469
Denmark
0.02%
DEMANT A/S
DK0060738599
131472.9998513
Denmark
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
198965.99988926
Sweden
0.02%
QUILTER PLC
GB00BNHSJN34
1762404
United Kingdom
0.02%
SACYR SA
ES0182870214
806348
Spain
0.02%
K+S AG-REG
DE000KSAG888
229566
Germany
0.02%
KEMIRA OYJ
FI0009004824
211258
Finland
0.02%
MITIE GROUP PLC
GB0004657408
1850974
United Kingdom
0.02%
HUHTAMAKI OYJ
FI0009000459
135002
Finland
0.02%
BELLWAY PLC
GB0000904986
164008
United Kingdom
0.02%
ARCADIS NV
NL0006237562
95354
Netherlands
0.02%
FUCHS SE-PFD
DE000A3E5D64
91685
Germany
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
221709.00023587
United Kingdom
0.02%
PUMA SE
DE0006969603
147034
Germany
0.02%
VZ HOLDING AG
CH0528751586
21764
Switzerland
0.02%
ASSECO POLAND SA
PLSOFTB00016
76680.000168829
Poland
0.02%
FLSMIDTH & CO A/S
DK0010234467
59675.99989782
Denmark
0.02%
AUTO1 GROUP SE
DE000A2LQ884
196198
Germany
0.02%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
50917
Germany
0.02%
SIGNIFY NV
NL0011821392
171586
Netherlands
0.02%
KONGSBERG MARITIME AS
NO0013697029
615628.00026731
Norway
0.02%
SFS GROUP AG
CH0239229302
26421.000053872
Switzerland
0.02%
GRIFOLS SA
ES0171996087
376025.0018245
Spain
0.02%
ALLFUNDS GROUP PLC
GB00BNTJ3546
383848
Netherlands
0.02%
BECHTLE AG
DE0005158703
114606
Germany
0.02%
CSG NV
NL0015073TS8
209669
Netherlands
0.02%
DKSH HOLDING AG
CH0126673539
50986.999969633
Switzerland
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
645834.999345
United Kingdom
0.02%
SWECO AB-B SHS
SE0014960373
288697.00031932
Sweden
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
136367.99988965
Denmark
0.02%
VOPAK
NL0009432491
76606
Netherlands
0.02%
DE LONGHI SPA
IT0003115950
98456
Italy
0.02%
UNITE GROUP
GB0006928617
595493.99941189
United Kingdom
0.02%
PUIG BRANDS SA-B
ES0105777017
186615
Spain
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
2112251
United Kingdom
0.02%
VALEO
FR0013176526
305752
France
0.02%
VISCOFAN SA
ES0184262212
52547
Spain
0.02%
TAURON POLSKA ENERGIA SA
PLTAURN00011
1437713
Poland
0.02%
HOCHSCHILD MINING PLC
GB00B1FW5029
437488
United Kingdom
0.02%
BRIDGEPOINT GROUP
GB00BND88V85
1041257.9994024
United Kingdom
0.02%
REPLY SPA
IT0005282865
31727
Italy
0.02%
SOPRA STERIA GROUP
FR0000050809
22371
France
0.02%
HOLMEN AB- B SHARES
SE0011090018
105005.99996388
Sweden
0.02%
BUCHER INDUSTRIES AG REG
CH0002432174
8911.9999972742
Switzerland
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
409984.99972895
Italy
0.02%
WENDEL
FR0000121204
35289
France
0.02%
BAVARIAN NORDIC
DK0015998017
117390
Denmark
0.02%
TOMRA SYSTEMS ASA
NO0012470089
327036.99987214
Norway
0.02%
DERWENT LONDON PLC
GB0002652740
147940.00008538
United Kingdom
0.02%
BAKKAFROST P/F
FO0000000179
68427.999978608
Norway
0.02%
BIG YELLOW GROUP PLC
GB0002869419
274097.00023014
United Kingdom
0.02%
WIHLBORGS FASTIGHETER AB
SE0018012635
382647.99965671
Sweden
0.02%
SODEXO SA
FR0000121220
63704
France
0.02%
VIDRALA SA
ES0183746314
35567
Spain
0.02%
AUMOVIO SE
DE000AUM0V10
75654
Germany
0.02%
HIAB OYJ
FI4000571013
55962
Finland
0.01%
CHRISTIAN DIOR SE
FR0000130403
6317
France
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
3254756.0096162
United Kingdom
0.01%
WALLENSTAM AB-B SHS
SE0017780133
689031.00115776
Sweden
0.01%
AMBU A/S-B DKK
DK0060946788
258985.00012344
Denmark
0.01%
EASYJET PLC
GB00B7KR2P84
530522.00048655
United Kingdom
0.01%
VISTRY GROUP PLC
GB0001859296
407949
United Kingdom
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
31974
France
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
0.00%
STOXX EUROPE 600 06/26 EUREX
DE000C7YK5U9
3052