Companies:
11,345
total market cap:
HK$1202.805 T
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Watchlist
Account
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LYP6.DE
#134
ETF rank
HK$184.83 B
Marketcap
๐ช๐บ EU
Market
HK$2,740
Share price
1.05%
Change (1 day)
11.02%
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
October 7, 2026
Number of holdings:
612
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.77%
ASML HOLDING NV
NL0010273215
633117
Netherlands
2.18%
HSBC HOLDINGS PLC
GB0005405286
28006295
United Kingdom
2.07%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
1145966.0000024
Switzerland
1.86%
NOVARTIS AG-REG
CH0012005267
3092350.9999978
Switzerland
1.83%
SHELL PLC EUR
GB00BP6MXD84
9039261
United Kingdom
1.70%
ASTRAZENECA GBP
GB0009895292
2529926
United Kingdom
1.59%
NESTLE SA-REG
CH0038863350
4202620.9999619
Switzerland
1.52%
SIEMENS AG-REG
DE0007236101
1197220
Germany
1.44%
SAP SE / XETRA
DE0007164600
1641547
Germany
1.41%
BANCO SANTANDER SA MADRID
ES0113900J37
24498108
Spain
1.31%
TOTALENERGIES SE PARIS
FR0000120271
3721663
France
1.21%
ALLIANZ SE-REG
DE0008404005
620510
Germany
1.12%
SCHNEIDER ELECT SE
FR0000121972
943777
France
1.05%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
13575271
United Kingdom
1.02%
ABB LTD-REG
CH0012221716
2540805
Switzerland
1.00%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
9103631
Spain
0.99%
IBERDROLA SA
ES0144580Y14
10115166
Spain
0.98%
UBS GROUP AG
CH0244767585
4972783
Switzerland
0.91%
UNILEVER PLC LONDON
GB00BVZK7T90
3564339.0000001
United Kingdom
0.90%
SAFRAN SA
FR0000073272
602398
France
0.89%
UNICREDIT SPA
IT0005239360
2459657
Italy
0.89%
SIEMENS ENERGY AG
DE000ENER6Y0
1326755
Germany
0.84%
AIRBUS SE PARIS
NL0000235190
960851.37580026
France
0.83%
BP PLC
GB0007980591
26891206
United Kingdom
0.83%
NOVO NORDISK A/S-B
DK0062498333
5239959.0000572
Denmark
0.79%
BRITISH AMERICAN TOBACCO
GB0002875804
3523590.9999024
United Kingdom
0.76%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
878008.00000064
Switzerland
0.74%
INTESA SANPAOLO
IT0000072618
25389850.000561
Italy
0.73%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
400719
France
0.72%
BNP PARIBAS
FR0000131104
1693707
France
0.71%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
5648949
Germany
0.71%
ZURICH INSURANCE GROUP AG
CH0011075394
246667.00001677
Switzerland
0.68%
RIO TINTO PLC (GBR)
GB0007188757
1751087
United Kingdom
0.66%
ING GROEP NV
NL0011821202
4686721
Netherlands
0.65%
GSK PLC
GB00BN7SWP63
6598267.0004577
United Kingdom
0.61%
SANOFI - PARIS
FR0000120578
1824245
France
0.61%
INFINEON TECHNOLOGIES AG
DE0006231004
2130118
Germany
0.57%
AXA SA
FR0000120628
2877454
France
0.54%
NATIONAL GRID PLC
GB00BDR05C01
8563120.9988754
United Kingdom
0.53%
LLOYDS BANKING GROUP PLC
GB0008706128
94637485
United Kingdom
0.53%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
1695885
Belgium
0.52%
BARCLAYS PLC
GB0031348658
21948161
United Kingdom
0.52%
BAE SYSTEMS PLC GBP
GB0002634946
5137010.0000133
United Kingdom
0.52%
ENEL SPA
IT0003128367
12671152.000917
Italy
0.51%
INVESTOR AB-B SHS
SE0015811963
2971803.000011
Sweden
0.50%
MUENCHENER RUECKVER AG-REG
DE0008430026
207104
Germany
0.49%
GLENCORE PLC GBP
JE00B4T3BW64
15481514
United Kingdom
0.48%
NATWEST GROUP PLC
GB00BM8PJY71
13273731
United Kingdom
0.46%
VINCI SA (PARIS)
FR0000125486
902562
France
0.45%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1812827
Spain
0.44%
NORDEA BANK ABP
FI4000297767
5550384
Finland
0.44%
DEUTSCHE BANK AG NAMEN
DE0005140008
3116389
Germany
0.43%
RELX PLC
GB00B2B0DG97
2983350.9999349
United Kingdom
0.42%
DEUTSCHE BOERSE AG
DE0005810055
303878
Germany
0.41%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1806444.0000002
United Kingdom
0.40%
ARGENX SE
NL0010832176
102381
Belgium
0.40%
DHL GROUP (XETRA)
DE0005552004
1543214
Germany
0.39%
NOKIA OYJ HELSINKI
FI0009000681
8836167
Finland
0.37%
ENI SPA MILAN
IT0003132476
3305187.0002063
Italy
0.37%
COMPASS GROUP PLC
GB00BD6K4575
2912214
United Kingdom
0.37%
SOCIETE GENERALE
FR0000130809
1224811
France
0.36%
ATLAS COPCO AB-A SHS
SE0017486889
4205496.9993985
Sweden
0.36%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
773493.00005063
United Kingdom
0.35%
SWISS RE AG
CH0126881561
487316.9999943
Switzerland
0.35%
ESSILORLUXOTTICA
FR0000121667
512200
France
0.35%
BASF SE XETRA
DE000BASF111
1455814
Germany
0.34%
STANDARD CHARTERED PLC
GB0004082847
2902575.0002121
United Kingdom
0.34%
PROSUS NV
NL0013654783
2088152
Netherlands
0.34%
HERMES INTERNATIONAL
FR0000052292
57307
France
0.34%
GENERALI MILAN
IT0000062072
1757463
Italy
0.34%
VOLVO AB-B SHS
SE0000115446
2597904
Sweden
0.34%
ASM INTERNATIONAL NV
NL0000334118
80461
Netherlands
0.33%
LONZA GROUP AG-REG
CH0013841017
114552.00000433
Switzerland
0.33%
RHEINMETALL ORD
DE0007030009
76320
Germany
0.33%
BAYER AG-REG
DE000BAY0017
1602455
Germany
0.32%
CAIXABANK SA
ES0140609019
5803086.0001571
Spain
0.32%
DIAGEO PLC GBP
GB0002374006
3631885.0000756
United Kingdom
0.32%
FERRARI NV MILAN
NL0011585146
197376
Italy
0.31%
RWE AG
DE0007037129
1150343
Germany
0.29%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
1035291.9999313
United Kingdom
0.29%
E.ON SE
DE000ENAG999
3662069
Germany
0.29%
DANONE
FR0000120644
1047396
France
0.29%
PRYSMIAN SPA
IT0004176001
492333
Italy
0.28%
LEGRAND SA
FR0010307819
427755
France
0.28%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
357289
France
0.28%
AIR LIQUIDE SA
FR0000120073
356809
France
0.28%
HOLCIM LTD
CH0012214059
871938.99996711
Switzerland
0.27%
HALEON PLC
GB00BMX86B70
14367488.998247
United Kingdom
0.27%
SSE PLC
GB0007908733
1982588.9999733
United Kingdom
0.27%
TESCO PLC
GB00BLGZ9862
10219189.999655
United Kingdom
0.27%
VODAFONE GROUP PLC
GB00BH4HKS39
37695432
United Kingdom
0.26%
SANDVIK AB
SE0000667891
1740376.9998753
Sweden
0.26%
ERSTE GROUP BANK
AT0000652011
493020
Austria
0.25%
SANDOZ GROUP AG
CH1243598427
717693.99996824
Switzerland
0.25%
GALDERMA GROUP AG
CH1335392721
310432.00003975
Switzerland
0.25%
STMICROELECTRONICS/MILAN
NL0000226223
1081903.1494737
Italy
0.25%
SWEDBANK AB
SE0000242455
1505403.0000937
Sweden
0.24%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
807135
France
0.24%
REPSOL SA
ES0173516115
1769959
Spain
0.24%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.24%
L OREAL
FR0000120321
134416
France
0.23%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
2480902.9997497
Sweden
0.23%
DANSKE BANK A/S
DK0010274414
1043472.0000302
Denmark
0.23%
ASSA ABLOY AB -B
SE0007100581
1636045.9996742
Sweden
0.23%
DSV A/S (DKK)
DK0060079531
321328.99998007
Denmark
0.23%
SIKA AG-REG
CH0418792922
261825.99999878
Switzerland
0.22%
ORANGE
FR0000133308
3341863
France
0.22%
MERCEDES-BENZ GROUP AG
DE0007100000
1169353
Germany
0.21%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1438851
Netherlands
0.21%
ALCON INC - CHF
CH0432492467
811714.00006462
Switzerland
0.21%
GIVAUDAN-REG
CH0010645932
12504.000004757
Switzerland
0.21%
ADYEN NV
NL0012969182
51680
Netherlands
0.21%
KBC GROUP NV
BE0003565737
360665
Belgium
0.20%
3I GROUP PLC
GB00B1YW4409
1550973.99976
United Kingdom
0.20%
SWISS LIFE HOLDINGS AG
CH0014852781
45402.999995848
Switzerland
0.20%
ADIDAS AG
DE000A1EWWW0
295111
Germany
0.20%
EXPERIAN PLC
GB00B19NLV48
1441093.0001475
United Kingdom
0.20%
ABN AMRO BANK NV-CVA
NL0011540547
1061944
Netherlands
0.20%
PRUDENTIAL PLC
GB0007099541
4056276
United Kingdom
0.20%
ENGIE
FR0010208488
1844399
France
0.19%
EQUINOR ASA
NO0010096985
1100983.0002159
Norway
0.19%
UCB SA
BE0003739530
201327
Belgium
0.19%
VESTAS WIND SYSTEMS A/S
DK0061539921
1625426
Denmark
0.19%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
720610
France
0.19%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
3564006.999939
Italy
0.19%
ERICSSON LM-B SHS
SE0000108656
4704214.9998279
Sweden
0.18%
AVIVA PLC
GB00BPQY8M80
4875564.0005041
United Kingdom
0.18%
DNB BANK ASA
NO0010161896
1333456.9998991
Norway
0.18%
AIB GROUP PLC
IE00BF0L3536
3372432
Ireland
0.18%
PKO BANK POLSKI
PLPKO0000016
1393127.9999596
Poland
0.18%
MICHELIN (CGDE)
FR001400AJ45
1116949
France
0.17%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
220000
France
0.17%
PUBLICIS GROUPE SA
FR0000130577
385964
France
0.17%
IMPERIAL BRANDS PLC
GB0004544929
1242682
United Kingdom
0.17%
AMADEUS IT GROUP SA
ES0109067019
701045
Spain
0.17%
FERROVIAL SE MADRID
NL0015001FS8
796125.0000016
Spain
0.17%
SAMPO OYJ-A SHS
FI4000552500
4086325.0007467
Finland
0.16%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
847205
Germany
0.16%
EQT AB
SE0012853455
1379361.0001047
Sweden
0.16%
KONE OYJ-B
FI0009013403
654042
Finland
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
2542394.9996262
Sweden
0.16%
GENMAB A/S
DK0010272202
102163.00002328
Denmark
0.16%
THALES SA
FR0000121329
156595
France
0.16%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
236684
United Kingdom
0.16%
VEOLIA ENVIRONNEMENT
FR0000124141
1080195
France
0.16%
BPER BANCA SPA
IT0000066123
2463660
Italy
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
573119.00002032
Denmark
0.15%
NN GROUP NV
NL0010773842
427218
Netherlands
0.15%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1353666
Ireland
0.15%
ORLEN SA
PLPKN0000018
944804
Poland
0.15%
VAT GROUP AG
CH0311864901
44150.000014596
Switzerland
0.15%
HEINEKEN NV
NL0000009165
452474
Netherlands
0.15%
NEXT PLC
GB0032089863
184497.00001689
United Kingdom
0.15%
GEBERIT AG-REG
CH0030170408
55104.000008383
Switzerland
0.15%
HEXAGON AB-B SHS
SE0015961909
3459742
Sweden
0.15%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
334573
Spain
0.15%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.14%
MTU AERO ENGINES AG
DE000A0D9PT0
88128
Germany
0.14%
CAPGEMINI SE
FR0000125338
276033
France
0.14%
AENA SME SA
ES0105046017
1193936
Spain
0.14%
POSTE ITALIANE SPA
IT0003796171
1255135
Italy
0.14%
LEONARDO SPA
IT0003856405
655526
Italy
0.14%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.14%
CREDIT AGRICOLE SA
FR0000045072
1794078
France
0.14%
MERCK KGAA
DE0006599905
209941
Germany
0.14%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
291491
Netherlands
0.14%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
542976
Germany
0.14%
FRESENIUS SE & CO KGAA
DE000FRE5EN2
673088
Germany
0.14%
HEIDELBERGCEMENT AG
DE0006047004
204764
Germany
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
8500391.9981958
United Kingdom
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
1527253
Ireland
0.13%
SAAB AB-B
SE0021921269
545748
Sweden
0.13%
SWISSCOM AG-REG
CH0008742519
41445.000003728
Switzerland
0.13%
SGS SA-REG
CH1256740924
280094
Switzerland
0.13%
KONINKLIJKE PHILIPS NV
NL0000009538
1309982
Netherlands
0.13%
BANCO DE SABADELL SA
ES0113860A34
7777949.0010941
Spain
0.13%
HELVETIA BALOISE HOLDING AG
CH0466642201
125126
Switzerland
0.13%
ANTOFAGASTA PLC GBP
GB0000456144
630002.0000893
United Kingdom
0.13%
WOLTERS KLUWER
NL0000395903
378298
Netherlands
0.12%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1803110.9993962
Netherlands
0.12%
HANNOVER RUECK SE
DE0008402215
98762
Germany
0.12%
DASSAULT SYSTEMES SE
FR0014003TT8
1185660
France
0.12%
HALMA PLC
GB0004052071
616697
United Kingdom
0.12%
JULIUS BAER GROUP LTD
CH0102484968
336014.00003738
Switzerland
0.12%
KINGSPAN GROUP
IE0004927939
253452
Ireland
0.12%
COMMERZBANK AG
DE000CBK1001
653718
Germany
0.12%
KONINKLIJKE KPN NV
NL0000009082
6243067
Netherlands
0.11%
KERING PARIS
FR0000121485
115600
France
0.11%
ALFA LAVAL AB
SE0000695876
477397.99986465
Sweden
0.11%
EPIROC AB-A
SE0015658109
1034967.0002341
Sweden
0.11%
BT GROUP PLC
GB0030913577
10209214.000871
United Kingdom
0.11%
BANCO BPM SPA
IT0005218380
1600510
Italy
0.11%
NATURGY ENERGY GROUP SA
ES0116870314
806437
Spain
0.11%
VOLKSWAGEN AG-PFD
DE0007664039
336346
Germany
0.11%
WARTSILA OYJ
FI0009003727
793780
Finland
0.11%
PARTNERS GROUP AG
CH0024608827
36927.000003714
Switzerland
0.11%
EDP SA
PTEDP0AM0009
4868238.9985549
Portugal
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
604301
Germany
0.11%
NATIONAL BANK OF GREECE SA NEW
GRS003003035
1361201
Greece
0.11%
NESTE OYJ
FI0009013296
697101
Finland
0.11%
KERRY GROUP PLC-A
IE0004906560
257122
Ireland
0.10%
TELEFONICA SA
ES0178430E18
6451121.0005781
Spain
0.10%
SEGRO PLC
GB00B5ZN1N88
2024730
United Kingdom
0.10%
BOLIDEN AB
SE0020050417
463735.00000065
Sweden
0.10%
SONOVA HOLDING CHF
CH0012549785
80217.999961684
Switzerland
0.10%
ESSITY AKTIEBOLAG - B
SE0009922164
924384.99977484
Sweden
0.10%
BAWAG GROUP AG
AT0000BAWAG2
126282
Austria
0.10%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
121010
Netherlands
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
232414.00004759
Switzerland
0.10%
FINECOBANK SPA
IT0000072170
998069
Italy
0.10%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
88393.000004087
Switzerland
0.10%
INFORMA PLC
GB00BMJ6DW54
2041893
United Kingdom
0.10%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
2299898.9998458
Italy
0.10%
UPM-KYMMENE OYJ
FI0009005987
860032
Finland
0.10%
EURONEXT NV PARIS
NL0006294274
127394
France
0.10%
ENDESA SA
ES0130670112
487357
Spain
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
1211703.0002121
United Kingdom
0.09%
VONOVIA SE
DE000A1ML7J1
1188267
Germany
0.09%
DIPLOMA PLC
GB0001826634
218186
United Kingdom
0.09%
KONGSBERG GRUPPEN ASA
NO0013536151
717374.99984577
Norway
0.09%
SYMRISE AG XETRA
DE000SYM9999
216541
Germany
0.09%
PERNOD RICARD
FR0000120693
320997
France
0.09%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3803033
United Kingdom
0.09%
AP MOLLER-MAERSK A/S-B
DK0010244508
5816.0000008799
Denmark
0.09%
ALLEGRO.EU SA
LU2237380790
1653580.0001428
Poland
0.09%
ADMIRAL GROUP PLC
GB00B02J6398
444521.99999865
United Kingdom
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
192474.99998225
Switzerland
0.09%
BOUYGUES SA
FR0000120503
453338
France
0.09%
SNAM SPA
IT0003153415
3321894.9995256
Italy
0.09%
SCHINDLER HOLDING-PART CERT
CH0024638196
65714.000012537
Switzerland
0.09%
AGEAS
BE0974264930
252359
Belgium
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
245551
Germany
0.08%
EUROBANK SA
GRS829003003
3926457
Greece
0.08%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
106824
France
0.08%
BANK PEKAO SA
PLPEKAO00016
287697
Poland
0.08%
CARLSBERG AS-B
DK0010181759
151774
Denmark
0.08%
CELLNEX TELECOM SA
ES0105066007
775208
Spain
0.08%
SAGE GROUP PLC
GB00B8C3BL03
1459867
United Kingdom
0.08%
INTERTEK GROUP PLC
GB0031638363
251082
United Kingdom
0.08%
METSO CORP
FI0009014575
1046651
Finland
0.08%
COCA-COLA HBC AG-DI - LDN
CH0198251305
346180
United Kingdom
0.08%
PIRAEUS BANK SA
GRS831003009
1722995
Greece
0.08%
SMITH & NEPHEW PLC
GB0009223206
1424049.9996294
United Kingdom
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
352894
United Kingdom
0.08%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
191386
France
0.08%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
222518
Poland
0.08%
OMV AG
AT0000743059
233161.27560295
Austria
0.08%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
14588099.99624
Portugal
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
648630
Italy
0.08%
FORTUM OYJ
FI0009007132
719522
Finland
0.08%
CARREFOUR SA
FR0000120172
1047519
France
0.08%
SWISS PRIME SITE
CH0008038389
130005.00000968
Switzerland
0.08%
BUNZL PLC
GB00B0744B38
528975
United Kingdom
0.08%
ASR NEDERLAND NV
NL0011872643
229541
Netherlands
0.08%
AKER BP ASA
NO0010345853
518587.00014861
Norway
0.08%
AKZO NOBEL N.V.
NL0013267909
282727
Netherlands
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
239901
Germany
0.08%
BANKINTER SA
ES0113679I37
1048012
Spain
0.07%
EIFFAGE
FR0000130452
159850
France
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
437290.00008532
United Kingdom
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
3393102
United Kingdom
0.07%
MONCLER SPA
IT0004965148
364945
Italy
0.07%
NORSK HYDRO ASA NOK20
NO0005052605
2149969
Norway
0.07%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.07%
SMITHS GROUP PLC
GB00B1WY2338
472495
United Kingdom
0.07%
BUREAU VERITAS
FR0006174348
581913
France
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
926942
Poland
0.07%
TELIA CO AB / SEK
SE0000667925
3773933.000196
Sweden
0.07%
ORION OYJ-CLASS B
FI0009014377
180775
Finland
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
383887.00011706
Sweden
0.07%
IMI PLC
GB00BGLP8L22
406482
United Kingdom
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
1942820
Netherlands
0.07%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
1388156.0007414
United Kingdom
0.07%
RENTOKIL INITIAL 05
GB00B082RF11
4120281.9977987
United Kingdom
0.07%
COLOPLAST-B
DK0060448595
253018.00002263
Denmark
0.07%
ACCOR SA
FR0000120404
323310
France
0.07%
GALP ENERGIA -B
PTGAL0AM0009
661010.89674751
Portugal
0.07%
PEARSON PLC GBP
GB0006776081
976914.00027175
United Kingdom
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
181400
France
0.06%
STELLANTIS MILAN
NL00150001Q9
3363617.0003333
Italy
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
335927.0000007
Germany
0.06%
BELIMO HOLDING AG-REG
CH1101098163
16024.999995932
Switzerland
0.06%
SKANSKA AB-B SHS
SE0000113250
582651
Sweden
0.06%
MOWI ASA
NO0003054108
721712.99985031
Norway
0.06%
REXEL SA
FR0010451203
387890
France
0.06%
PANDORA A/S (DKK)
DK0060252690
124393.00004227
Denmark
0.06%
ORSTED A/S
DK0060094928
760282
Denmark
0.06%
TENARIS SA
LU2598331598
529636
Italy
0.06%
SKF AB-B SHARES
SE0000108227
550715
Sweden
0.06%
CENTRICA PLC
GB00B033F229
7504249
United Kingdom
0.06%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
60294
France
0.06%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
1576.0000003156
Switzerland
0.06%
TRELLEBORG AB
SE0000114837
321007
Sweden
0.06%
KLEPIERRE
FR0000121964
365118
France
0.06%
WEIR PLC
GB0009465807
420565.9997388
United Kingdom
0.06%
TELE2 AB-B SHS NEW
SE0005190238
881254.99984847
Sweden
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
1218045
United Kingdom
0.06%
EVOLUTION AB
SE0012673267
173647.00006716
Sweden
0.06%
CONTINENTAL AG
DE0005439004
177370
Germany
0.06%
STOREBRAND ASA
NO0003053605
703399.99952086
Norway
0.06%
SECURITAS AB -B-SEK5
SE0000163594
889678
Sweden
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
275507.00000797
Sweden
0.06%
FRESENIUS MEDICAL CARE AG
DE0005785802
328546
Germany
0.06%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
808551.94456513
Netherlands
0.06%
ERSTE BANK POLSKA SA
PLBZ00000044
67771.000024163
Poland
0.06%
TELENOR ASA
NO0010063308
1027217.999894
Norway
0.06%
RAIFFEISEN BANK INTL
AT0000606306
211089
Austria
0.06%
HEINEKEN HOLDING NV
NL0000008977
183254
Netherlands
0.06%
ADDTECH AB-B SHARES
SE0014781795
421408.0001811
Sweden
0.06%
M&G PLC
GB00BKFB1C65
3306867
United Kingdom
0.05%
TALANX AG
DE000TLX1005
98252
Germany
0.05%
HISCOX LTD
BMG4593F1389
541630
United Kingdom
0.05%
LPP SA
PLLPP0000011
2064.9999986598
Poland
0.05%
ACCELLERON INDUSTRIES AG
CH1169360919
154051
Switzerland
0.05%
SPIE SA
FR0012757854
275106
France
0.05%
BRENNTAG SE
DE000A1DAHH0
186135
Germany
0.05%
PSP SWISS PROPERTY
CH0018294154
74451.000011945
Switzerland
0.05%
HOCHTIEF AG DM50
DE0006070006
28346
Germany
0.05%
FRONTLINE PLC
CY0200352116
236394.00008517
Norway
0.05%
SUBSEA 7 SA
LU0075646355
374665
Norway
0.05%
ALPHA BANK SA
GRS830003000
2554802
Greece
0.05%
BEIERSDORF AG
DE0005200000
142500
Germany
0.05%
THYSSEN KRUPP AG
DE0007500001
815000
Germany
0.05%
DELIVERY HERO
DE000A2E4K43
298588
Germany
0.05%
KNORR-BREME AG
DE000KBX1006
108732
Germany
0.05%
AL SYDBANK
DK0010311471
112913.999936
Denmark
0.05%
PUBLIC POWER CORP
GRS434003000
472314
Greece
0.05%
DCC ENERGY PLC
IE0002424939
140682
United Kingdom
0.05%
EXOR NV AMSTERDAM
NL0012059018
152909
Netherlands
0.05%
KONECRANES OYJ
FI0009005870
350192
Finland
0.05%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1985489.0002369
United Kingdom
0.05%
SAINSBURY (J) PLC
GB00B019KW72
2725756.0012154
United Kingdom
0.05%
SARTORIUS PFD
DE0007165631
40537
Germany
0.05%
YARA INTERNATIONAL ASA
NO0010208051
269480.00010303
Norway
0.05%
GAMES WORKSHOP
GB0003718474
53062
United Kingdom
0.05%
LIFCO AB-B SHS
SE0015949201
367649.00005039
Sweden
0.05%
KINGFISHER PLC
GB0033195214
2658259.0018288
United Kingdom
0.05%
KESKO OYJ-B SHS
FI0009000202
446332
Finland
0.05%
ORKLA ASA
NO0003733800
1200894
Norway
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
704050
Sweden
0.05%
EDENRED
FR0010908533
360971
France
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
120419
United Kingdom
0.05%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
11215.000001509
Switzerland
0.05%
NKT A/S
DK0010287663
87744.999971788
Denmark
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
1017101
Finland
0.05%
INDUTRADE AB
SE0001515552
432397.00021925
Sweden
0.05%
JYSKE BANK-REG
DK0010307958
68390.00000555
Denmark
0.05%
TECHNOPROBE SPA
IT0005482333
285355
Italy
0.05%
SARTORIUS STEDIM BIOTECH
FR0013154002
45107
France
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
455662.00001614
United Kingdom
0.05%
TRYG A/S
DK0060636678
509221
Denmark
0.05%
RINGKJOEBING LANDBOBANK
DK0060854669
40132.000014677
Denmark
0.05%
IMCD NV
NL0010801007
98218
Netherlands
0.04%
ABIVAX SA
FR0012333284
122227
France
0.04%
REDEIA CORP SA
ES0173093024
652323
Spain
0.04%
AEDIFICA
BE0003851681
154583
Belgium
0.04%
SVENSKA CELLULOSA AB
SE0000112724
892393.99987087
Sweden
0.04%
INDRA SISTEMAS SA
ES0118594417
161181
Spain
0.04%
ST JAMES S PLACE CAPITAL
GB0007669376
780071.99976485
United Kingdom
0.04%
ELIA GROUP SA/NV
BE0003822393
81330
Belgium
0.04%
ICG PLC GBP
GB00BYT1DJ19
451469
United Kingdom
0.04%
FRESNILLO PLC GBP
GB00B2QPKJ12
296007
United Kingdom
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
48292.999973471
Switzerland
0.04%
SAIPEM SPA
IT0005495657
2124796.000913
Italy
0.04%
AMUNDI SA
FR0004125920
105036
France
0.04%
BEIJER REF AB
SE0015949748
724946.00002355
Sweden
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
2336783.9987902
Sweden
0.04%
LOTTOMATICA GROUP SPA
IT0005541336
377725
Italy
0.04%
AUSTRIA TECHNOLOGY & SYSTEM(AUT)
AT0000969985
41686
Austria
0.04%
EVONIK INDUSTRIES AG
DE000EVNK013
435224
Germany
0.04%
ACKERMANS & VAN HAAREN
BE0003764785
35477
Belgium
0.04%
SYENSQO SA
BE0974464977
113891
Belgium
0.04%
ALSTOM
FR0010220475
563304.99969206
France
0.04%
RENAULT SA
FR0000131906
333948
France
0.04%
ISS A/S
DK0060542181
232338.99981807
Denmark
0.04%
LION FINANCE GROUP PLC
GB00BF4HYT85
58667
United Kingdom
0.04%
ELISA OYJ
FI0009007884
249823
Finland
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
1211251.0001812
United Kingdom
0.04%
ACCIONA SA
ES0125220311
41370
Spain
0.04%
SSAB AB - B SHARES
SE0000120669
980864
Sweden
0.04%
ANDRITZ AG
AT0000730007
106871
Austria
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
160923
Italy
0.04%
NEXANS SA
FR0000044448
66913
France
0.04%
IPSEN
FR0010259150
58718
France
0.04%
BABCOCK INTL GRP
GB0009697037
805673
United Kingdom
0.04%
LOTUS BAKERIES
BE0003604155
680
Belgium
0.04%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
214147
United Kingdom
0.04%
SCOR SE
FR0010411983
261548
France
0.04%
ITALGAS SPA
IT0005211237
1030088.0004817
Italy
0.04%
WPP PLC
JE00B8KF9B49
1829068.0001902
United Kingdom
0.04%
BALFOUR BEATTY PLC
GB0000961622
800584
United Kingdom
0.04%
MERLIN PROPERTIES SOCIMI
ES0105025003
672662
Spain
0.04%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2969974.0046263
United Kingdom
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
360262
Italy
0.04%
NORDNET AB PUBL
SE0015192067
270787.00008269
Sweden
0.04%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
118858
Belgium
0.04%
VOESTALPINE AG
AT0000937503
188221
Austria
0.04%
GETINGE AB-B SHS
SE0000202624
362242.99996695
Sweden
0.04%
ZALANDO SE
DE000ZAL1111
356920
Germany
0.04%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
386624.00020376
Norway
0.04%
WHITBREAD PLC
GB00B1KJJ408
272484.99990921
United Kingdom
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
3106792.0006118
United Kingdom
0.04%
FISCHER (GEORG)-REG
CH1169151003
127274.00004754
Switzerland
0.04%
BARRATT REDROW PLC
GB0000811801
2227193
United Kingdom
0.04%
DASSAULT AVIATION SA
FR0014004L86
28224
France
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
881387.00101973
United Kingdom
0.04%
METLEN ENERGY & METALS LONDON EUR
GB00BTQGS779
160057
Greece
0.04%
SCOUT24 SE
DE000A12DM80
112895
Germany
0.04%
JERONIMO MARTINS
PTJMT0AE0001
462958
Portugal
0.04%
BRITISH LAND CO ORD 25P
GB0001367019
1683210
United Kingdom
0.04%
ROTORK PLC
GB00BVFNZH21
1332833
United Kingdom
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
178299
Germany
0.04%
PERSIMMON PLC
GB0006825383
524031
United Kingdom
0.04%
HENSOLDT AG
DE000HAG0005
100459
Germany
0.04%
MYCRONIC AB
SE0025158629
245184
Sweden
0.04%
GETLINK SE
FR0010533075
407400
France
0.03%
AVOLTA AG
CH0023405456
161901.00006667
Switzerland
0.03%
GALENICA AG
CH0360674466
83125.999982491
Switzerland
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1920895
United Kingdom
0.03%
SBM OFFSHORE NV
NL0000360618
212093
Netherlands
0.03%
S.O.I.T.E.C.
FR0013227113
46101
France
0.03%
GJENSIDIGE FORSIKRING ASA
NO0010582521
315731.99989677
Norway
0.03%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
972908
Germany
0.03%
VAR ENERGI ASA
NO0011202772
1506659
Norway
0.03%
NORDEX SE
DE000A0D6554
203931
Germany
0.03%
ADECCO GROUP AG-REG
CH0012138605
284040.99916846
Switzerland
0.03%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
3540925.0053963
United Kingdom
0.03%
UMICORE
BE0974320526
347196
Belgium
0.03%
SWISSQUOTE GROUP HOLDING-REG
CH1548235246
194788.99994449
Switzerland
0.03%
BURBERRY GROUP PLC
GB0031743007
592391.00019498
United Kingdom
0.03%
AVANZA BANK HOLDING AB
SE0012454072
211416.9997946
Sweden
0.03%
AIXTRON SE
DE000A0WMPJ6
185108
Germany
0.03%
MOTOR OIL (HELLAS) SA
GRS426003000
104598
Greece
0.03%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1249931.9984632
United Kingdom
0.03%
MBANK SA
PLBRE0000012
20868
Poland
0.03%
AZIMUT HOLDING SPA
IT0003261697
187046
Italy
0.03%
VERBUND AG
AT0000746409
108801.39461173
Austria
0.03%
SIG GROUP AG
CH0435377954
489224.0001528
Switzerland
0.03%
RS GROUP PLC
GB0003096442
755403.0009033
United Kingdom
0.03%
AALBERTS NV
NL0000852564
159077
Netherlands
0.03%
SOFINA
BE0003717312
27333
Belgium
0.03%
GLANBIA PLC
IE0000669501
342757
Ireland
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
327492.9997197
Sweden
0.03%
COMPUTACENTER PLC
GB00BV9FP302
102213
United Kingdom
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
3932421
United Kingdom
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
1204426
United Kingdom
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
47963.000041262
Switzerland
0.03%
NEMETSCHEK AG
DE0006452907
100085
Germany
0.03%
CD PROJEKT RED SA
PLOPTTC00011
111540.99991801
Poland
0.03%
VALLOUREC SA
FR0013506730
359106
France
0.03%
ALK-ABELLO A/S
DK0061802139
219939.00000101
Denmark
0.03%
VALMET OYJ
FI4000074984
240199
Finland
0.03%
RANDSTAD NV
NL0000379121
182957
Netherlands
0.03%
BARRY CALLEBAUT AG
CH0009002962
5634
Switzerland
0.03%
SECTRA AB-B SHS SEK
SE0022419784
242899.00048903
Sweden
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
1034340.9999917
Italy
0.03%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
249522
Germany
0.03%
EDP RENEWABLES SA
ES0127797019
509647
Portugal
0.03%
BIOMERIEUX
FR0013280286
78116
France
0.03%
MAPFRE SA
ES0124244E34
1487403
Spain
0.03%
FLUGHAFEN ZUERICH REG
CH0319416936
30851.9999736
Switzerland
0.03%
DEMANT A/S
DK0060738599
145627.99995374
Denmark
0.03%
SALMAR ASA
NO0010310956
120772.00004807
Norway
0.03%
TECHNIP ENERGIES NV
NL0014559478
218374
France
0.03%
TEMENOS AG - REG
CH0012453913
85944.000058579
Switzerland
0.03%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
323096
Belgium
0.03%
ENAGAS SA
ES0130960018
375735
Spain
0.03%
ZABKA GROUP SA
LU2910446546
837004.00056332
Poland
0.03%
FINANCIERE DE TUBIZE
BE0003823409
35463
Belgium
0.03%
IG GROUP HOLDINGS PLC
GB00B06QFB75
539860
United Kingdom
0.03%
D IETEREN GROUP
BE0974259880
37417
Belgium
0.03%
KBC ANCORA
BE0003867844
63914
Belgium
0.03%
TELEPERFORMANCE PARIS
FR0000051807
84180
France
0.03%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
279900
United Kingdom
0.03%
OCTAVE INTELLIGENCE PLC-SDR
SE0028329433
345339.99997768
Sweden
0.03%
BENEFIT SYSTEMS SA
PLBNFTS00018
4889
Poland
0.03%
ELIS SA
FR0012435121
279671
France
0.03%
UNICAJA BANCO S.A.
ES0180907000
1788606
Spain
0.03%
LUNDBERGS AB-B SHS
SE0000108847
116794.99999636
Sweden
0.03%
AURUBIS AG
DE0006766504
37812
Germany
0.03%
DINO POLSKA SA
PLDINPL00011
763015.9993865
Poland
0.03%
MONDI PLC GBP
GB00BMWC6P49
632282.000185
United Kingdom
0.03%
JOHNSON MATTHEY PLC
GB00BTQHVY80
202390
United Kingdom
0.03%
GEK TERNA SA
GRS145003000
136856
Greece
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
529990
Sweden
0.03%
INVESTEC PLC GBP
GB00B17BBQ50
806412
United Kingdom
0.03%
ARKEMA
FR0010313833
103144
France
0.03%
INFICON HOLDING AG-REG
CH1431598916
27443
Switzerland
0.03%
LEG IMMOBILIEN AG
DE000LEG1110
124180
Germany
0.03%
ADP
FR0010340141
53279
France
0.03%
A2A SPA
IT0001233417
2496158.0019589
Italy
0.03%
ING BANK SLASKI SA
PLBSK0000017
52227.999947547
Poland
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
147814
United Kingdom
0.03%
BANCA GENERALI SPA
IT0001031084
92786
Italy
0.03%
ROSEBANK INDUSTRIES PLC
JE00BSBJ5M88
1531058.9999245
United Kingdom
0.03%
CTS EVENTIM
DE0005470306
97325
Germany
0.03%
NORDIC SEMICONDUCTOR ASA
NO0003055501
308444.99979324
Norway
0.02%
LOOMIS AB
SE0014504817
107094
Sweden
0.02%
ENTAIN PLC
IM00B5VQMV65
1086681.0020825
United Kingdom
0.02%
SAGAX AB-B
SE0005127818
374038.9999037
Sweden
0.02%
HUBER + SUHNER AG-REG
CH0030380734
26731.999959213
Switzerland
0.02%
RENK GROUP AG
DE000RENK730
151906
Germany
0.02%
MITIE GROUP PLC
GB0004657408
2103557
United Kingdom
0.02%
B&M EUROPEAN VALUE RETAIL PL
JE00BVSYJW51
1715436
United Kingdom
0.02%
AKER ASA-A SHARES
NO0010234552
39041.000032192
Norway
0.02%
TAYLOR WIMPEY
GB0008782301
5654121.0035916
United Kingdom
0.02%
MANDATUM OYJ
FI4000552526
856313.00275872
Finland
0.02%
ALLREAL HOLDING AG-REG
CH0008837566
25646.999979887
Switzerland
0.02%
CRANSWICK PLC
GB0002318888
87192
United Kingdom
0.02%
VALEO
FR0013176526
352075
France
0.02%
BRIDGEPOINT GROUP
GB00BND88V85
1179010.9981213
United Kingdom
0.02%
BANK MILLENNIUM SA
PLBIG0000016
972055.00128028
Poland
0.02%
AYVENS SA
FR0013258662
564465
France
0.02%
SIEGFRIED HOLDING AG-REG
CH1429326825
67665.000052462
Switzerland
0.02%
COMET HOLDING AG-REG
CH0360826991
12908
Switzerland
0.02%
VEND MARKETPLACES ASA CL
NO0010736879
283523.99984638
Norway
0.02%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
112630.00005811
Switzerland
0.02%
ACERINOX SA
ES0132105018
297989
Spain
0.02%
DRAX GROUP PLC
GB00B1VNSX38
539870
United Kingdom
0.02%
RATIONAL AG
DE0007010803
8687
Germany
0.02%
TUI AG XETRA
DE000TUAG505
721109.00030202
Germany
0.02%
KONINKLIJKE BAM GROEP NV
NL0000337319
422752
Netherlands
0.02%
EASYJET PLC
GB00B7KR2P84
606210
United Kingdom
0.02%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
1197306.9997114
Sweden
0.02%
INTERPUMP GROUP
IT0001078911
133591
Italy
0.02%
IVECO GROUP NV
NL0015000LU4
337821
Italy
0.02%
ITV PLC
GB0033986497
6196199
United Kingdom
0.02%
AAK AB
SE0011337708
291057.00002024
Sweden
0.02%
REPLY SPA
IT0005282865
37980
Italy
0.02%
FLSMIDTH & CO A/S
DK0010234467
64872.999953011
Denmark
0.02%
CEMBRA MONEY BANK AG
CH0225173167
51072.000017005
Switzerland
0.02%
SULZER AG-REG
CH0038388911
28190.00001987
Switzerland
0.02%
SERCO GROUP ORD 2P
GB0007973794
1610196
United Kingdom
0.02%
GRIFOLS SA
ES0171996087
475121.00020105
Spain
0.02%
TP ICAP GROUP PLC
JE00BMDZN391
1238300
United Kingdom
0.02%
PAN AFRICAN RESOURCES PLC
GB0004300496
3492360.9998967
United Kingdom
0.02%
GECINA SA
FR0010040865
76577
France
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
238399
United Kingdom
0.02%
NEXI SPA
IT0005366767
1110805.0013551
Italy
0.02%
FUCHS SE-PFD
DE000A3E5D64
105927
Germany
0.02%
GRUPA KETY SA(ZAKLADY METALLIL.)
PLKETY000011
15829.999921875
Poland
0.02%
SODEXO SA
FR0000121220
83875
France
0.02%
HILL & SMITH HOLDINGS PLC
GB0004270301
125209
United Kingdom
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
1237763.9995049
United Kingdom
0.02%
ARCADIS NV
NL0006237562
113345
Netherlands
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
377455
Netherlands
0.02%
SOFTCAT PLC
GB00BYZDVK82
210999
United Kingdom
0.02%
VONTOBEL HOLDING NEW
CH0012335540
47598
Switzerland
0.02%
PIRELLI & C SPA
IT0005278236
680067
Italy
0.02%
BECHTLE AG
DE0005158703
131527
Germany
0.02%
VOPAK
NL0009432491
88496
Netherlands
0.02%
ALLFUNDS GROUP PLC
GB00BNTJ3546
475269
Netherlands
0.02%
DE LONGHI SPA
IT0003115950
113315
Italy
0.02%
JUMBO SA
GRS282183003
179626
Greece
0.02%
RUBIS
FR0013269123
131082
France
0.02%
TBC BANK GROUP PLC
GB00BYT18307
76102
United Kingdom
0.02%
HERA SPA
IT0001250932
1295926
Italy
0.02%
PLUS500 LTD
IL0011284465
117329
United Kingdom
0.02%
SPAREBANKEN NORGE
NO0006000900
239557.00006314
Norway
0.02%
VALIANT HOLDING AG
CH0014786500
27069.999984442
Switzerland
0.02%
ASSECO POLAND SA
PLSOFTB00016
88251.999987746
Poland
0.02%
BRUNELLO CUCINELLI SPA
IT0004764699
54730
Italy
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
4174350.9892401
United Kingdom
0.02%
HELLENIC TELECOM (OTE)
GRS260333000
225051
Greece
0.02%
FREENET AG
DE000A0Z2ZZ5
190800
Germany
0.02%
SFS GROUP AG
CH0239229302
29310.000076787
Switzerland
0.02%
BUZZI SPA
IT0001347308
116714
Italy
0.02%
DKSH HOLDING AG
CH0126673539
57775.999959891
Switzerland
0.02%
INCHCAPE PLC
GB00B61TVQ02
567904
United Kingdom
0.02%
TGS ASA
NO0003078800
332884
Norway
0.02%
AXFOOD AB
SE0006993770
185269.00000763
Sweden
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
234219.00079281
Sweden
0.02%
MOBIMO HOLDINGS AG
CH0011108872
11980.999992582
Switzerland
0.02%
HUHTAMAKI OYJ
FI0009000459
159276
Finland
0.02%
VZ HOLDING AG
CH0528751586
25020
Switzerland
0.02%
BELLWAY PLC
GB0000904986
176267
United Kingdom
0.02%
PUMA SE
DE0006969603
179938
Germany
0.02%
BKW AG
CH0130293662
32878
Switzerland
0.02%
QUILTER PLC
GB00BNHSJN34
1984656
United Kingdom
0.02%
KION GROUP AG
DE000KGX8881
119427
Germany
0.02%
FDJ UNITED
FR0013451333
189151
France
0.02%
SOPRA STERIA GROUP
FR0000050809
23657
France
0.02%
PUIG BRANDS SA-B
ES0105777017
216561
Spain
0.02%
FLATEXDEGIRO SE
DE000FTG1111
154227
Germany
0.02%
COVIVIO
FR0000064578
88739
France
0.02%
SWECO AB-B SHS
SE0014960373
335610.99914663
Sweden
0.02%
BOLLORE SE
FR0000039299
1009740.998827
France
0.02%
K+S AG-REG
DE000KSAG888
250867
Germany
0.02%
ROYAL UNIBREW
DK0060634707
70527.999935664
Denmark
0.02%
AUTO1 GROUP SE
DE000A2LQ884
234496
Germany
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
154037.99974845
Denmark
0.02%
SACYR SA
ES0182870214
952616.9991572
Spain
0.02%
VERISURE PLC
GB00BVMN1558
476107.00020104
Sweden
0.02%
X-TRADE BROKERS DOM MAKLERSK
PLXTRDM00011
120765
Poland
0.02%
HIAB OYJ
FI4000571013
64805
Finland
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
2300282
United Kingdom
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
685567
United Kingdom
0.02%
UNITE GROUP
GB0006928617
693542.00071543
United Kingdom
0.02%
HOLMEN AB- B SHARES
SE0011090018
126909.99997463
Sweden
0.02%
CSG NV EUR
NL0015073TS8
260086
Netherlands
0.02%
DERWENT LONDON PLC
GB0002652740
162013.00008733
United Kingdom
0.02%
TOMRA SYSTEMS ASA
NO0012470089
383493.9997232
Norway
0.02%
TAG IMMOBILIEN AG
DE0008303504
306121
Germany
0.02%
PENNON GROUP PLC
GB00BNNTLN49
763594
United Kingdom
0.02%
ZEALAND PHARMA A/S
DK0060257814
97281.00015406
Denmark
0.01%
BILFINGER SE
DE0005909006
55962
Germany
0.01%
HOCHSCHILD MINING PLC
GB00B1FW5029
486897.99774373
United Kingdom
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
0.00%
STOXX EUROPE 600 12/26 EUREX
DE000F0GDLU9
1153