Companies:
10,795
total market cap:
HK$1116.665 T
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Watchlist
Account
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LYP6.DE
#135
ETF rank
HK$163.21 B
Marketcap
๐ช๐บ EU
Market
HK$2,713
Share price
-0.30%
Change (1 day)
23.97%
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
April 23, 2026
Number of holdings:
614
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.70%
ASML HOLDING NV
NL0010273215
552863
Netherlands
2.07%
HSBC HOLDINGS PLC
GB0005405286
24463765.999721
United Kingdom
2.02%
ASTRAZENECA GBP
GB0009895292
2209107.0000025
United Kingdom
1.94%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
1000704.0000068
Switzerland
1.88%
NOVARTIS AG-REG
CH0012005267
2710075.0000499
Switzerland
1.75%
NESTLE SA-REG
CH0038863350
3669898
Switzerland
1.68%
SHELL PLC EUR
GB00BP6MXD84
8097606
United Kingdom
1.42%
SIEMENS AG-REG
DE0007236101
1067394
Germany
1.31%
TOTALENERGIES SE PARIS
FR0000120271
3117075
France
1.24%
SCHNEIDER ELECT SE
FR0000121972
822032
France
1.18%
BANCO SANTANDER SA MADRID
ES0113900J37
20922914
Spain
1.16%
ALLIANZ SE-REG
DE0008404005
542604
Germany
1.12%
SAP SE / XETRA
DE0007164600
1455163
Germany
1.10%
SIEMENS ENERGY AG
DE000ENER6Y0
1096046
Germany
1.05%
ABB LTD-REG
CH0012221716
2255933.9999896
Switzerland
0.96%
IBERDROLA SA
ES0144580Y14
8795145
Spain
0.93%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
356074
France
0.88%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
11947747
United Kingdom
0.85%
UBS GROUP AG
CH0244767585
4384830
Switzerland
0.85%
BP PLC
GB0007980591
23489723
United Kingdom
0.83%
UNILEVER PLC LONDON
GB00BVZK7T90
3112524.0000001
United Kingdom
0.83%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
8131640
Spain
0.83%
NOVO NORDISK A/S-B
DK0062498333
4569737.999879
Denmark
0.82%
BRITISH AMERICAN TOBACCO
GB0002875804
3098314.999999
United Kingdom
0.80%
SAFRAN SA
FR0000073272
525978
France
0.78%
AIRBUS SE PARIS
NL0000235190
843353.67340628
France
0.76%
GSK PLC
GB00BN7SWP63
5804707.0000747
United Kingdom
0.76%
UNICREDIT SPA
IT0005239360
2147872
Italy
0.76%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
5012308
Germany
0.73%
BNP PARIBAS
FR0000131104
1479013
France
0.72%
SANOFI - PARIS
FR0000120578
1610732
France
0.72%
RIO TINTO PLC (GBR)
GB0007188757
1529086.0000648
United Kingdom
0.69%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
767569.99998176
Switzerland
0.68%
ZURICH INSURANCE GROUP AG
CH0011075394
207911.99999274
Switzerland
0.68%
INTESA SANPAOLO
IT0000072618
21789415
Italy
0.60%
NATIONAL GRID PLC
GB00BDR05C01
7350936.9976992
United Kingdom
0.59%
ENEL SPA
IT0003128367
10983856.999663
Italy
0.59%
VINCI SA (PARIS)
FR0000125486
823267
France
0.57%
MUENCHENER RUECKVER AG-REG
DE0008430026
186127
Germany
0.56%
AXA SA
FR0000120628
2493662
France
0.56%
BAE SYSTEMS PLC GBP
GB0002634946
4271237.0004546
United Kingdom
0.55%
ING GROEP NV
NL0011821202
4196907
Netherlands
0.54%
INFINEON TECHNOLOGIES AG
DE0006231004
1851236
Germany
0.53%
BARCLAYS PLC
GB0031348658
19518813.00052
United Kingdom
0.52%
LLOYDS BANKING GROUP PLC
GB0008706128
83153493
United Kingdom
0.51%
RHEINMETALL ORD
DE0007030009
65610
Germany
0.50%
INVESTOR AB-B SHS
SE0015811963
2582723.999936
Sweden
0.50%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
1465468
Belgium
0.48%
GLENCORE PLC GBP
JE00B4T3BW64
13630273.000767
United Kingdom
0.47%
ESSILORLUXOTTICA
FR0000121667
443829
France
0.46%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1575485
Spain
0.46%
HERMES INTERNATIONAL
FR0000052292
49789
France
0.44%
RELX PLC
GB00B2B0DG97
2591658.9996881
United Kingdom
0.44%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
702367.99998582
United Kingdom
0.43%
NATWEST GROUP PLC
GB00BM8PJY71
11619549.000632
United Kingdom
0.42%
NORDEA BANK ABP
FI4000297767
4904301
Finland
0.41%
SOCIETE GENERALE
FR0000130809
1087128
France
0.41%
DEUTSCHE BANK AG NAMEN
DE0005140008
2735208
Germany
0.40%
PROSUS NV
NL0013654783
1743156
Netherlands
0.39%
NOKIA OYJ HELSINKI
FI0009000681
7791111
Finland
0.39%
DEUTSCHE BOERSE AG
DE0005810055
265359
Germany
0.38%
BASF SE XETRA
DE000BASF111
1278638
Germany
0.38%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1577460.0000002
United Kingdom
0.37%
VOLVO AB-B SHS
SE0000115446
2280978
Sweden
0.36%
DHL GROUP (XETRA)
DE0005552004
1356661
Germany
0.35%
COMPASS GROUP PLC GBP
GB00BD6K4575
2543061.9989948
United Kingdom
0.35%
ENI SPA MILAN
IT0003132476
2764131.99993
Italy
0.35%
DSV A/S (DKK)
DK0060079531
283819.99999609
Denmark
0.35%
ATLAS COPCO AB-A SHS
SE0017486889
3666481.9999744
Sweden
0.34%
DANONE
FR0000120644
911834
France
0.34%
E.ON SE
DE000ENAG999
3186988
Germany
0.34%
ARGENX SE
NL0010832176
89429
Belgium
0.33%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
324809
France
0.33%
HOLCIM LTD
CH0012214059
765170.99995596
Switzerland
0.33%
SWISS RE AG
CH0126881561
424280.00003995
Switzerland
0.33%
ASM INTERNATIONAL NV
NL0000334118
70262
Netherlands
0.32%
GENERALI
IT0000062072
1555815
Italy
0.32%
RWE AG
DE0007037129
961367
Germany
0.31%
BAYER AG-REG
DE000BAY0017
1411130
Germany
0.31%
SANDVIK AB
SE0000667891
1522595.000254
Sweden
0.30%
LEGRAND SA
FR0010307819
368239
France
0.30%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
704811
France
0.30%
LONZA GROUP AG-REG
CH0013841017
99874.999991836
Switzerland
0.30%
DIAGEO PLC GBP
GB0002374006
3171198.9995697
United Kingdom
0.29%
FERRARI NV MILAN
NL0011585146
174405
Italy
0.29%
SSE PLC
GB0007908733
1731271.9996811
United Kingdom
0.29%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
960027.99971012
United Kingdom
0.29%
CAIXABANK SA
ES0140609019
5029746.0028667
Spain
0.29%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1268393
Netherlands
0.28%
MERCEDES-BENZ GROUP AG
DE0007100000
1024568
Germany
0.28%
STANDARD CHARTERED PLC
GB0004082847
2533419.0000053
United Kingdom
0.28%
TESCO PLC
GB00BLGZ9862
9094813.9967903
United Kingdom
0.28%
HALEON PLC
GB00BMX86B70
12531293.004909
United Kingdom
0.28%
PRYSMIAN SPA
IT0004176001
414899
Italy
0.28%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.27%
ORANGE
FR0000133308
2781443
France
0.27%
ASSA ABLOY AB -B
SE0007100581
1438895.9996064
Sweden
0.26%
PRUDENTIAL PLC
GB0007099541
3622254
United Kingdom
0.25%
ALCON INC - CHF
CH0432492467
711754.00018525
Switzerland
0.24%
SANDOZ GROUP AG
CH1243598427
628283.00004174
Switzerland
0.24%
UCB SA
BE0003739530
178529
Belgium
0.24%
ERSTE GROUP BANK
AT0000652011
438525
Austria
0.23%
FERROVIAL SE MADRID
NL0015001FS8
714061
Spain
0.23%
ADYEN NV
NL0012969182
45177
Netherlands
0.23%
3I GROUP PLC
GB00B1YW4409
1356321.0001209
United Kingdom
0.23%
EXPERIAN PLC
GB00B19NLV48
1305504.9997288
United Kingdom
0.23%
STMICROELECTRONICS/MILAN
NL0000226223
967943.40051378
Italy
0.22%
ERICSSON LM-B SHS
SE0000108656
4192716.9995644
Sweden
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
39939.999995205
Switzerland
0.22%
DANSKE BANK A/S
DK0010274414
936216.00023207
Denmark
0.22%
EQUINOR ASA
NO0010096985
1216572.999994
Norway
0.21%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.21%
SWEDBANK AB
SE0000242455
1282937.9999012
Sweden
0.21%
AIR LIQUIDE SA
FR0000120073
204074
France
0.21%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
580431.00003933
United Kingdom
0.21%
GALDERMA GROUP AG
CH1335392721
217684.00002707
Switzerland
0.21%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
2267486.0000381
Sweden
0.21%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
200000
France
0.20%
EQT AB
SE0012853455
1253996.0000009
Sweden
0.20%
KBC GROUP NV
BE0003565737
321016
Belgium
0.20%
VESTAS WIND SYSTEMS A/S
DK0061539921
1442600
Denmark
0.20%
ENGIE
FR0010208488
1272361
France
0.20%
ADIDAS AG
DE000A1EWWW0
262899
Germany
0.20%
SIKA AG-REG
CH0418792922
225670.99994464
Switzerland
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
26903452
United Kingdom
0.20%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
291070
Spain
0.19%
COMMERZBANK AG
DE000CBK1001
1001503
Germany
0.19%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
784509
Germany
0.19%
GIVAUDAN-REG
CH0010645932
11021.000001574
Switzerland
0.18%
KONE OYJ-B
FI0009013403
575943
Finland
0.18%
VEOLIA ENVIRONNEMENT
FR0000124141
934215
France
0.18%
IMPERIAL BRANDS PLC
GB0004544929
1034036
United Kingdom
0.18%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
637715
Luxembourg
0.18%
HEIDELBERGCEMENT AG
DE0006047004
175921
Germany
0.18%
THALES SA
FR0000121329
134940
France
0.18%
L OREAL
FR0000120321
86571
France
0.18%
REPSOL SA
ES0173516115
1547277
Spain
0.18%
PARTNERS GROUP AG
CH0024608827
31853.000000168
Switzerland
0.17%
AVIVA PLC
GB00BPQY8M80
4304711.9993561
United Kingdom
0.17%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1590560
Netherlands
0.17%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
389848
Germany
0.17%
SAMPO OYJ-A SHS
FI4000552500
3473900.0007781
Finland
0.17%
DNB BANK ASA
NO0010161896
1226788
Norway
0.17%
AMADEUS IT GROUP SA
ES0109067019
628421
Spain
0.17%
MICHELIN (CGDE)
FR001400AJ45
962484
France
0.17%
LEONARDO SPA
IT0003856405
567718
Italy
0.17%
HEXAGON AB-B SHS
SE0015961909
3108741
Sweden
0.16%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.16%
GEBERIT AG-REG
CH0030170408
49000.999994749
Switzerland
0.15%
HALMA PLC
GB0004052071
550369.00009388
United Kingdom
0.15%
AIB GROUP PLC
IE00BF0L3536
2990995
Ireland
0.15%
HEINEKEN NV
NL0000009165
415963
Netherlands
0.15%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
3071168
Italy
0.15%
WARTSILA OYJ
FI0009003727
704382
Finland
0.15%
NN GROUP NV
NL0010773842
380609
Netherlands
0.15%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1174214
Ireland
0.15%
PKO BANK POLSKI
PLPKO0000016
1200483.0000324
Poland
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
2254129.0002873
Sweden
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
1129354
Netherlands
0.15%
ABN AMRO BANK NV-CVA
NL0011540547
900201
Netherlands
0.15%
SWISSCOM AG-REG
CH0008742519
36762.999999495
Switzerland
0.15%
CREDIT AGRICOLE SA
FR0000045072
1546413
France
0.14%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
108936
Netherlands
0.14%
VOLKSWAGEN AG-PFD
DE0007664039
297716
Germany
0.14%
SAAB AB-B
SE0021921269
479736.00019478
Sweden
0.14%
NEXT PLC
GB0032089863
170917.99998537
United Kingdom
0.14%
PUBLICIS GROUPE SA
FR0000130577
332592
France
0.14%
HELVETIA BALOISE HOLDING AG
CH0466642201
107692
Switzerland
0.14%
KONINKLIJKE KPN NV
NL0000009082
5542583.0033809
Netherlands
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
207852
United Kingdom
0.14%
VAT GROUP AG
CH0311864901
39437.999988196
Switzerland
0.14%
AENA SME SA
ES0105046017
1028836
Spain
0.14%
NOVONESIS (NOVOZYMES) B
DK0060336014
488366.99997917
Denmark
0.14%
ORLEN SA
PLPKN0000018
814154.99986775
Poland
0.13%
ANTOFAGASTA PLC
GB0000456144
546417.00006861
United Kingdom
0.13%
BPER BANCA SPA
IT0000066123
1999033
Italy
0.13%
MTU AERO ENGINES AG
DE000A0D9PT0
79391
Germany
0.13%
HANNOVER RUECK SE
DE0008402215
87354
Germany
0.13%
CAPGEMINI SE
FR0000125338
237862
France
0.13%
KERING PARIS
FR0000121485
99614
France
0.13%
VONOVIA SE
DE000A1ML7J1
1015361
Germany
0.13%
FRESENIUS SE & CO KGAA
DE0005785604
575852
Germany
0.13%
SGS SA-REG
CH1256740924
246368.99995191
Switzerland
0.12%
BANCO DE SABADELL SA
ES0113860A34
7032024.9966068
Spain
0.12%
BT GROUP PLC
GB0030913577
8781087.0052233
United Kingdom
0.12%
WOLTERS KLUWER
NL0000395903
339067
Netherlands
0.12%
LEGAL & GENERAL GROUP PLC
GB0005603997
7563144.997033
United Kingdom
0.12%
STELLANTIS MILAN
NL00150001Q9
3019558.0005562
Italy
0.12%
ALFA LAVAL AB
SE0000695876
425414.00020397
Sweden
0.12%
BOLIDEN AB
SE0020050417
416294.9999467
Sweden
0.12%
MERCK KGAA
DE0006599905
187601
Germany
0.11%
GENMAB A/S
DK0010272202
89609.000023117
Denmark
0.11%
EPIROC AB-A
SE0015658109
880382.99988471
Sweden
0.11%
BOUYGUES SA
FR0000120503
386726
France
0.11%
EDP SA
PTEDP0AM0009
4472977.9988347
Portugal
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1973698.0004282
Italy
0.11%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
1259853
Ireland
0.11%
RENTOKIL INITIAL 05
GB00B082RF11
3535890.9997153
United Kingdom
0.11%
TELEFONICA SA
ES0178430E18
5161403.998965
Spain
0.11%
CELLNEX TELECOM SA
ES0105066007
690817
Spain
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
544840
Germany
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
1016311.999844
France
0.11%
UPM-KYMMENE OYJ
FI0009005987
738712
Finland
0.11%
SNAM SPA
IT0003153415
2871571
Italy
0.11%
JULIUS BAER GROUP LTD
CH0102484968
287101.99988644
Switzerland
0.10%
ESSITY AKTIEBOLAG - B
SE0009922164
826236.0000662
Sweden
0.10%
EIFFAGE
FR0000130452
137178
France
0.10%
BANCO BPM SPA
IT0005218380
1555362
Italy
0.10%
KONGSBERG GRUPPEN ASA
NO0013536151
615628
Norway
0.10%
FINECOBANK SPA
IT0000072170
856069
Italy
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
60316.00001378
Switzerland
0.10%
PERNOD RICARD
FR0000120693
275469
France
0.10%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
96239
France
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
218136.9999538
Switzerland
0.10%
NORSK HYDRO ASA NOK20
NO0005052605
1825564
Norway
0.10%
BAWAG GROUP AG
AT0000BAWAG2
113667
Austria
0.10%
SWISS PRIME SITE
CH0008038389
117603.00000449
Switzerland
0.09%
EURONEXT NV PARIS
NL0006294274
119083
France
0.09%
MONCLER SPA
IT0004965148
314542
Italy
0.09%
KINGSPAN GROUP
IE0004927939
217504
Ireland
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
81064.000000268
Switzerland
0.09%
ENDESA SA
ES0130670112
443123
Spain
0.09%
SMITH & NEPHEW PLC
GB0009223206
1228618.0005518
United Kingdom
0.09%
INFORMA PLC
GB00BMJ6DW54
1795359
United Kingdom
0.09%
AGEAS
BE0974264930
239438
Belgium
0.09%
DSM-FIRMENICH AG
CH1216478797
248543
Netherlands
0.09%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
152309
France
0.09%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3568068.0016273
United Kingdom
0.09%
NESTE OYJ
FI0009013296
606698
Finland
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
323470
United Kingdom
0.08%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
165927.99995886
Switzerland
0.08%
KERRY GROUP PLC-A
IE0004906560
226951
Ireland
0.08%
CENTRICA PLC
GB00B033F229
6388075.9963839
United Kingdom
0.08%
ORSTED A/S
DK0060094928
698254.00015028
Denmark
0.08%
DIPLOMA PLC
GB0001826634
188014
United Kingdom
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
378808.00015578
United Kingdom
0.08%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
1385.0000002662
Switzerland
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
954491.00007046
United Kingdom
0.08%
FORTUM OYJ
FI0009007132
664404
Finland
0.08%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
190957
Poland
0.08%
POSTE ITALIANE SPA
IT0003796171
655303
Italy
0.08%
CARREFOUR SA
FR0000120172
881640
France
0.08%
TELIA CO AB / SEK
SE0000667925
3241899.0011824
Sweden
0.08%
SEGRO PLC
GB00B5ZN1N88
1738476
United Kingdom
0.08%
WISE PLC - A
GB00BL9YR756
1170072
United Kingdom
0.08%
TELENOR ASA
NO0010063308
939200.00029698
Norway
0.08%
CARLSBERG AS-B
DK0010181759
129168
Denmark
0.08%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
212953
Germany
0.08%
SYMRISE AG XETRA
DE000SYM9999
185828
Germany
0.08%
BANK PEKAO SA
PLPEKAO00016
245515
Poland
0.07%
METSO CORP
FI0009014575
896971
Finland
0.07%
AKER BP ASA
NO0010345853
429871.00005613
Norway
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
375779.00011943
United Kingdom
0.07%
TELE2 AB-B SHS NEW
SE0005190238
776778.0001313
Sweden
0.07%
SAGE GROUP PLC
GB00B8C3BL03
1320564.9999978
United Kingdom
0.07%
ACCELLERON INDUSTRIES AG
CH1169360919
140987.99993439
Switzerland
0.07%
SONOVA HOLDING CHF
CH0012549785
69136.000011358
Switzerland
0.07%
ASR NEDERLAND NV
NL0011872643
206994
Netherlands
0.07%
TENARIS SA
LU2598331598
488941
Italy
0.07%
AKZO NOBEL N.V.
NL0013267909
242448
Netherlands
0.07%
SMITHS GROUP PLC
GB00B1WY2338
439880
United Kingdom
0.07%
BANKINTER SA
ES0113679I37
899495.00016558
Spain
0.07%
BUNZL PLC
GB00B0744B38
455679
United Kingdom
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
206751
Germany
0.07%
WEIR GROUP PLC/THE
GB0009465807
358395
United Kingdom
0.07%
BUREAU VERITAS
FR0006174348
489837
France
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
563112
Italy
0.07%
BEAZLEY PLC/UK
GB00BYQ0JC66
845543.0003114
United Kingdom
0.07%
ACCOR SA
FR0000120404
284218
France
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
795471
Poland
0.07%
GALP ENERGIA -B
PTGAL0AM0009
626118.23825498
Portugal
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
328296.0001023
Sweden
0.07%
HOCHTIEF AG DM50
DE0006070006
26053
Germany
0.07%
COLOPLAST-B
DK0060448595
216114.00004996
Denmark
0.07%
YARA INTERNATIONAL ASA
NO0010208051
245344.00013584
Norway
0.07%
INTERTEK GROUP PLC
GB0031638363
215469.99998491
United Kingdom
0.07%
IMI PLC
GB00BGLP8L22
363462
United Kingdom
0.06%
PSP SWISS PROPERTY
CH0018294154
69509.999968431
Switzerland
0.06%
SKANSKA AB-B SHS
SE0000113250
499580
Sweden
0.06%
AEGON LTD AMSTERDAM
BMG0112X1056
1699698.99942
Netherlands
0.06%
MOWI ASA
NO0003054108
626046.99972226
Norway
0.06%
OMV AG
AT0000743059
199297.7919053
Austria
0.06%
ORKLA ASA
NO0003733800
1060295
Norway
0.06%
ORION OYJ-CLASS B
FI0009014377
165896
Finland
0.06%
MARKS & SPENCER GROUP PLC
GB0031274896
2879636
United Kingdom
0.06%
ADDTECH AB-B SHARES
SE0014781795
358511.00018857
Sweden
0.06%
REXEL SA
FR0010451203
317170
France
0.06%
PEARSON PLC GBP
GB0006776081
884076.99986271
United Kingdom
0.06%
KLEPIERRE
FR0000121964
312841
France
0.06%
SPIE SA
FR0012757854
238207
France
0.06%
BELIMO HOLDING AG-REG
CH1101098163
13858.000005554
Switzerland
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
12361369
Portugal
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
1205735.0002807
United Kingdom
0.06%
SECURITAS AB -B-SEK5
SE0000163594
702960
Sweden
0.06%
TALANX AG
DE000TLX1005
91596
Germany
0.06%
EVOLUTION AB
SE0012673267
184857.00006332
Sweden
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
234206.0000383
Sweden
0.06%
M&G PLC
GB00BKFB1C65
3054064
United Kingdom
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
5276.9999998132
Denmark
0.06%
ST JAMES S PLACE CAPITAL
GB0007669376
697206.99983588
United Kingdom
0.06%
HENNES & MAURITZ AB-B SHS
SE0000106270
645239
Sweden
0.06%
FRESNILLO PLC
GB00B2QPKJ12
262488.99992131
United Kingdom
0.06%
KNORR-BREME AG
DE000KBX1006
103112
Germany
0.06%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
51398
France
0.06%
TRELLEBORG AB
SE0000114837
283914
Sweden
0.06%
GAMES WORKSHOP
GB0003718474
46254
United Kingdom
0.06%
FRESENIUS MED CARE AG CO
DE0005785802
264228
Germany
0.06%
TELECOM ITALIA SPA
IT0003497168
15595547.010123
Italy
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
373242
Spain
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
165436
France
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1730214.9990976
United Kingdom
0.06%
SKF AB-B SHARES
SE0000108227
469888
Sweden
0.06%
TRYG A/S
DK0060636678
484268.99981757
Denmark
0.06%
HEINEKEN HOLDING NV
NL0000008977
166391
Netherlands
0.05%
CONTINENTAL AG
DE0005439004
151180
Germany
0.05%
LPP SA
PLLPP0000011
1788.0000000979
Poland
0.05%
ELIA GROUP SA/NV
BE0003822393
69600
Belgium
0.05%
BABCOCK INTL GRP
GB0009697037
707722
United Kingdom
0.05%
BRENNTAG SE
DE000A1DAHH0
161484
Germany
0.05%
ELISA OYJ
FI0009007884
231399
Finland
0.05%
SAINSBURY (J) PLC
GB00B019KW72
2415779.0009503
United Kingdom
0.05%
STOREBRAND ASA
NO0003053605
609580.99956048
Norway
0.05%
HISCOX LTD
BMG4593F1389
523327.99962637
United Kingdom
0.05%
NKT A/S
DK0010287663
74936.000082948
Denmark
0.05%
ABIVAX SA
FR0012333284
95199
France
0.05%
QIAGEN N.V.XETRA
NL0015002SN0
285863.0000007
Germany
0.05%
BEIERSDORF AG
DE0005200000
125341
Germany
0.05%
ITALGAS SPA
IT0005211237
891001
Italy
0.05%
LIFCO AB-B SHS
SE0015949201
316454.00001767
Sweden
0.05%
SUBSEA 7 SA
LU0075646355
320401
Norway
0.05%
KONECRANES OYJ
FI0009005870
295751
Finland
0.05%
JERONIMO MARTINS
PTJMT0AE0001
434439
Portugal
0.05%
RENAULT SA
FR0000131906
291244
France
0.05%
EXOR NV AMSTERDAM
NL0012059018
130270
Netherlands
0.05%
SCHRODERS PLC
GB00BP9LHF23
1338238.0005677
United Kingdom
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
858171.99977471
Finland
0.05%
ICG PLC
GB00BYT1DJ19
415078
United Kingdom
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
102550
United Kingdom
0.05%
SANTANDER BANK POLSKA SA
PLBZ00000044
58139.999998939
Poland
0.05%
INDUTRADE AB
SE0001515552
372789.00025103
Sweden
0.05%
KESKO OYJ-B SHS
FI0009000202
427667
Finland
0.05%
LOTTOMATICA GROUP SPA
IT0005541336
330494
Italy
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
405607.00012178
United Kingdom
0.05%
AEDIFICA
BE0003851681
116840
Belgium
0.05%
GETLINK SE
FR0010533075
437675
France
0.05%
IPSEN
FR0010259150
50695
France
0.05%
REDEIA CORP SA
ES0173093024
560175
Spain
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
103871
Belgium
0.05%
ACCIONA SA
ES0125220311
34462
Spain
0.05%
ALSTOM
FR0010220475
484536.99999315
France
0.05%
TECHNIP ENERGIES NV
NL0014559478
206553
France
0.05%
IG GROUP HOLDINGS PLC
GB00B06QFB75
469862.99949741
United Kingdom
0.05%
ACKERMANS & VAN HAAREN
BE0003764785
29685
Belgium
0.04%
ALLEGRO.EU SA
LU2237380790
1156195.0001722
Poland
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
40503.999982146
Switzerland
0.04%
MERLIN PROPERTIES SOCIMI
ES0105025003
530031
Spain
0.04%
RAIFFEISEN BANK INTL
AT0000606306
181930
Austria
0.04%
NORDEX SE
DE000A0D6554
175153
Germany
0.04%
KINGFISHER PLC
GB0033195214
2371466.9992227
United Kingdom
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
2027267.0006578
Sweden
0.04%
PANDORA A/S (DKK)
DK0060252690
119914.00008289
Denmark
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
155885
Italy
0.04%
SAIPEM SPA
IT0005495657
1843390.0018695
Italy
0.04%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
686935.57519317
Netherlands
0.04%
SVENSKA CELLULOSA AB
SE0000112724
759795.00042249
Sweden
0.04%
DASSAULT AVIATION SA
FR0014004L86
24756
France
0.04%
SARTORIUS PFD
DE0007165631
35312
Germany
0.04%
IMCD NV
NL0010801007
78518
Netherlands
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
35903.999978946
Denmark
0.04%
HENSOLDT AG
DE000HAG0005
95465
Germany
0.04%
LION FINANCE GROUP PLC
GB00BF4HYT85
57525
United Kingdom
0.04%
SCOR SE
FR0010411983
225411
France
0.04%
ZALANDO SE
DE000ZAL1111
332372
Germany
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
1052379.999412
United Kingdom
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
2816133.000481
United Kingdom
0.04%
AIXTRON SE
DE000A0WMPJ6
156296
Germany
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
758003
United Kingdom
0.04%
AVOLTA AG
CH0023405456
141731.00014365
Switzerland
0.04%
DCC PLC
IE0002424939
120690
United Kingdom
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
302803.00000844
Norway
0.04%
SWISSQUOTE GROUP HOLDING SA
CH0010675863
16479.000004714
Switzerland
0.04%
BEIJER REF AB
SE0015949748
565253.99903802
Sweden
0.04%
SCOUT24 SE
DE000A12DM80
102884
Germany
0.04%
NEXANS SA
FR0000044448
52428
France
0.04%
AMUNDI SA
FR0004125920
91435
France
0.04%
NORDNET AB PUBL
SE0015192067
237212.99987855
Sweden
0.04%
AL SYDBANK
DK0010311471
96195
Denmark
0.04%
VERBUND AG
AT0000746409
107870.25641026
Austria
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
9520.9999911867
Switzerland
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1189627.0008211
United Kingdom
0.04%
DELIVERY HERO
DE000A2E4K43
357309
Germany
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
214341
Germany
0.04%
FRONTLINE PLC
CY0200352116
229903.00014958
Norway
0.04%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
3051600.9998807
United Kingdom
0.04%
CD PROJEKT SA
PLOPTTC00011
101453.99997767
Poland
0.04%
BURBERRY GROUP PLC
GB0031743007
509285.00058138
United Kingdom
0.04%
SSAB AB - B SHARES
SE0000120669
867014
Sweden
0.04%
ENTAIN PLC
IM00B5VQMV65
987529.00006559
United Kingdom
0.04%
CASTELLUM AB GOTHENBURG
SE0000379190
598644
Sweden
0.04%
JYSKE BANK-REG
DK0010307958
56753.999990065
Denmark
0.04%
RENK GROUP AG
DE000RENK730
117819
Germany
0.04%
VOESTALPINE AG
AT0000937503
155581
Austria
0.04%
BALFOUR BEATTY PLC
GB0000961622
701526
United Kingdom
0.04%
AURUBIS AG
DE0006766504
34857
Germany
0.04%
FLUGHAFEN ZUERICH REG
CH0319416936
26511.000000703
Switzerland
0.04%
EDENRED
FR0010908533
314860
France
0.04%
EDP RENOVAVEIS
ES0127797019
485284
Portugal
0.04%
GALENICA AG
CH0360674466
69989.000015392
Switzerland
0.04%
INVESTEC PLC GBP
GB00B17BBQ50
898673.0004564
United Kingdom
0.04%
WHITBREAD PLC
GB00B1KJJ408
235084.99985606
United Kingdom
0.04%
SBM OFFSHORE NV
NL0000360618
182012
Netherlands
0.04%
INDRA SISTEMAS SA
ES0118594417
124372
Spain
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
154299
Germany
0.04%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
334673.00021228
Norway
0.04%
ELIS SA
FR0012435121
246538
France
0.04%
THYSSEN KRUPP AG
DE0007500001
712490
Germany
0.03%
GETINGE AB-B SHS
SE0000202624
354818.99998326
Sweden
0.03%
ANDRITZ AG
AT0000730007
91073
Austria
0.03%
LEG IMMOBILIEN AG
DE000LEG1110
105782
Germany
0.03%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
266013
Belgium
0.03%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
845627
Germany
0.03%
BRITISH LAND CO ORD 25P
GB0001367019
1383849
United Kingdom
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
1000685
Italy
0.03%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2576630.9992472
United Kingdom
0.03%
FINANCIERE DE TUBIZE
BE0003823409
29702
Belgium
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
280258.99973069
Sweden
0.03%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
181423
United Kingdom
0.03%
ISS A/S
DK0060542181
202021.99999278
Denmark
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
1154970.0009765
Sweden
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
46276.999997427
Switzerland
0.03%
SARTORIUS STEDIM BIOTECH
FR0013154002
38869
France
0.03%
PLUS500 LTD
IL0011284465
118223
United Kingdom
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
348848
Germany
0.03%
BARRY CALLEBAUT AG
CH0009002962
4956
Switzerland
0.03%
BARRATT REDROW PLC
GB0000811801
1990336.9985095
United Kingdom
0.03%
SOFINA
BE0003717312
26979
Belgium
0.03%
TEMENOS AG - REG
CH0012453913
72918.999943441
Switzerland
0.03%
VALLOUREC SA
FR0013506730
236721
France
0.03%
AZIMUT HOLDING SPA
IT0003261697
157293
Italy
0.03%
AVANZA BANK HOLDING AB
SE0012454072
176342.99986562
Sweden
0.03%
PERSIMMON PLC
GB0006825383
448964
United Kingdom
0.03%
BKW AG
CH0130293662
33484.00002786
Switzerland
0.03%
AAK AB
SE0011337708
253268.99984292
Sweden
0.03%
VEND MARKETPLACES ASA CL
NO0010736879
245029.00011339
Norway
0.03%
ALK-ABELLO A/S
DK0061802139
190029.00009958
Denmark
0.03%
NEMETSCHEK AG
DE0006452907
88436
Germany
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
310413.99978949
Italy
0.03%
LOTUS BAKERIES
BE0003604155
560
Belgium
0.03%
ENAGAS SA
ES0130960018
330055
Spain
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
3121964.9987124
United Kingdom
0.03%
ARKEMA
FR0010313833
90604
France
0.03%
WPP PLC
JE00B8KF9B49
1856017.9983201
United Kingdom
0.03%
JOHNSON MATTHEY PLC
GB00BZ4BQC70
234820
United Kingdom
0.03%
INPOST SA
LU2290522684
365762
Netherlands
0.03%
HUBER + SUHNER AG-REG
CH0030380734
22497
Switzerland
0.03%
SAGAX AB-B
SE0005127818
318398.00014791
Sweden
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1941800.0000043
United Kingdom
0.03%
D IETEREN GROUP
BE0974259880
30963
Belgium
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
1082421.9993379
United Kingdom
0.03%
SYENSQO SA
BE0974464977
97743
Belgium
0.03%
MYCRONIC AB
SE0025158629
215479.00013932
Sweden
0.03%
MONDI PLC GBP
GB00BMWC6P49
556461.999076
United Kingdom
0.03%
DINO POLSKA SA
PLDINPL00011
688502.99935345
Poland
0.03%
SALMAR ASA
NO0010310956
108748.00010621
Norway
0.03%
AYVENS SA
FR0013258662
495839
France
0.03%
MAPFRE SA
ES0124244E34
1301827.0003457
Spain
0.03%
MANDATUM OYJ
FI4000552526
746451
Finland
0.03%
VAR ENERGI ASA
NO0011202772
1291534
Norway
0.03%
A2A SPA
IT0001233417
2192682.9981776
Italy
0.03%
BUZZI SPA
IT0001347308
110388
Italy
0.03%
LUNDBERGS AB-B SHS
SE0000108847
102574.00002324
Sweden
0.03%
SECTRA AB-B SHS SEK
SE0022419784
208692.99993471
Sweden
0.03%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
247715
United Kingdom
0.03%
VALMET OYJ
FI4000074984
205349
Finland
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
132340
United Kingdom
0.03%
MBANK SA
PLBRE0000012
18441
Poland
0.03%
ITV PLC
GB0033986497
5401273
United Kingdom
0.03%
FLATEXDEGIRO SE
DE000FTG1111
151328
Germany
0.03%
ALLREAL HOLDING AG-REG
CH0008837566
21660.999994213
Switzerland
0.03%
KBC ANCORA
BE0003867844
65411
Belgium
0.03%
FISCHER (GEORG)-REG
CH1169151003
109055.00035384
Switzerland
0.03%
BIOMERIEUX
FR0013280286
68094
France
0.03%
SIG GROUP AG
CH0435377954
409201.000417
Switzerland
0.03%
AXFOOD AB
SE0006993770
182592.0001446
Sweden
0.03%
GLANBIA PLC
IE0000669501
280308
Ireland
0.03%
SIEGFRIED HOLDING AG-REG
CH1429326825
56576
Switzerland
0.03%
TAYLOR WIMPEY
GB0008782301
5008952.0007487
United Kingdom
0.03%
INCHCAPE PLC
GB00B61TVQ02
520728
United Kingdom
0.03%
CTS EVENTIM
DE0005470306
82494
Germany
0.03%
BOLLORE SE
FR0000039299
923250.99978716
France
0.03%
WIENERBERGER AG
AT0000831706
190981
Austria
0.03%
DRAX GROUP PLC
GB00B1VNSX38
473520
United Kingdom
0.03%
HERA SPA
IT0001250932
1146028.0013263
Italy
0.03%
TP ICAP GROUP PLC
JE00BMDZN391
1322209
United Kingdom
0.03%
BILFINGER SE
DE0005909006
46324
Germany
0.03%
RATIONAL AG
DE0007010803
7135
Germany
0.03%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
93874.999928013
Switzerland
0.03%
RS GROUP PLC
GB0003096442
663562.99943651
United Kingdom
0.03%
CEMBRA MONEY BANK AG
CH0225173167
41993.000007382
Switzerland
0.03%
SERCO GROUP ORD 2P
GB0007973794
1404043
United Kingdom
0.03%
CRANSWICK PLC
GB0002318888
75982
United Kingdom
0.03%
GECINA SA
FR0010040865
64487
France
0.03%
ADECCO GROUP AG-REG
CH0012138605
235760.00036333
Switzerland
0.03%
VERISURE PLC
GB00BVMN1558
418274
Sweden
0.03%
UMICORE
BE0974320526
270888
Belgium
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
353535
Netherlands
0.03%
IVECO GROUP NV
NL0015000LU4
328978
Italy
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
1078967.9980427
United Kingdom
0.02%
BANCA GENERALI SPA
IT0001031084
81505
Italy
0.02%
TECHNOPROBE SPA
IT0005482333
248020
Italy
0.02%
KION GROUP AG
DE000KGX8881
97486
Germany
0.02%
FREENET AG
DE000A0Z2ZZ5
166434
Germany
0.02%
TELEPERFORMANCE PARIS
FR0000051807
83629
France
0.02%
ING BANK SLASKI SA
PLBSK0000017
44806
Poland
0.02%
CSG NV
NL0015073TS8
209669.00023425
Netherlands
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
255179.99974094
Norway
0.02%
COVIVIO
FR0000064578
76593
France
0.02%
ROTORK PLC
GB00BVFNZH21
1154286
United Kingdom
0.02%
MOBIMO HOLDINGS AG
CH0011108872
10427.999993691
Switzerland
0.02%
ADP
FR0010340141
39645
France
0.02%
VALIANT HOLDING AG
CH0014786500
21756.000022498
Switzerland
0.02%
CARNIVAL PLC
GB0031215220
185337.00009488
United Kingdom
0.02%
TUI AG XETRA
DE000TUAG505
633081
Germany
0.02%
ZABKA GROUP SA
LU2910446546
723590
Poland
0.02%
UNICAJA BANCO S.A.
ES0180907000
1572592
Spain
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
198966.00006181
Sweden
0.02%
INTERPUMP GROUP
IT0001078911
112314
Italy
0.02%
FLSMIDTH & CO A/S
DK0010234467
59675.999958793
Denmark
0.02%
TAG IMMOBILIEN AG
DE0008303504
266023
Germany
0.02%
BRUNELLO CUCINELLI SPA
IT0004764699
47545
Italy
0.02%
PENNON GROUP PLC
GB00BNNTLN49
660668
United Kingdom
0.02%
PAN AFRICAN RESOURCES PLC
GB0004300496
2361945.0050565
United Kingdom
0.02%
FDJ UNITED
FR0013451333
164082
France
0.02%
TBC BANK GROUP PLC
GB00BYT18307
69539
United Kingdom
0.02%
CAMURUS AB
SE0007692850
76503.000155876
Sweden
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
3632544.9976363
United Kingdom
0.02%
ROYAL UNIBREW
DK0060634707
71932.000023434
Denmark
0.02%
SULZER AG-REG
CH0038388911
24545.999989384
Switzerland
0.02%
RANDSTAD NV
NL0000379121
152453
Netherlands
0.02%
AALBERTS NV
NL0000852564
124928
Netherlands
0.02%
BENEFIT SYSTEMS SA
PLBNFTS00018
4226
Poland
0.02%
SWECO AB-B SHS
SE0014960373
288696.999915
Sweden
0.02%
LOOMIS AB
SE0014504817
95885
Sweden
0.02%
PIRELLI & C SPA
IT0005278236
645293
Italy
0.02%
SACYR SA
ES0182870214
806348
Spain
0.02%
ZEALAND PHARMA A/S
DK0060257814
93752.999909196
Denmark
0.02%
QUILTER PLC
GB00BNHSJN34
1762404
United Kingdom
0.02%
MITIE GROUP PLC
GB0004657408
1850974
United Kingdom
0.02%
B&M EUROPEAN VALUE RETAIL PL
JE00BVSYJW51
1888796.000935
United Kingdom
0.02%
BELLWAY PLC
GB0000904986
164008
United Kingdom
0.02%
PUMA SE
DE0006969603
147034
Germany
0.02%
NEXI SPA
IT0005366767
962295.00004877
Italy
0.02%
HUHTAMAKI OYJ
FI0009000459
135002
Finland
0.02%
RUBIS
FR0013269123
106774
France
0.02%
AUTO1 GROUP SE
DE000A2LQ884
196198
Germany
0.02%
DEMANT A/S
DK0060738599
131472.99991346
Denmark
0.02%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
50917
Germany
0.02%
KONGSBERG MARITIME AS
NO0013697029
615628
Norway
0.02%
TOMRA SYSTEMS ASA
NO0012470089
327036.99883249
Norway
0.02%
K+S AG-REG
DE000KSAG888
229566
Germany
0.02%
SFS GROUP AG
CH0239229302
26421.00007009
Switzerland
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
221708.99961095
United Kingdom
0.02%
VZ HOLDING AG
CH0528751586
21764
Switzerland
0.02%
THULE GROUP AB
SE0006422390
153601.00021107
Sweden
0.02%
ASSECO POLAND SA
PLSOFTB00016
76679.999840144
Poland
0.02%
FUCHS SE-PFD
DE000A3E5D64
91685
Germany
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
136368.00008606
Denmark
0.02%
PUIG BRANDS SA-B
ES0105777017
186615
Spain
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
645835.00098306
United Kingdom
0.02%
VALEO
FR0013176526
305752
France
0.02%
GRIFOLS SA
ES0171996087
376025
Spain
0.02%
TAURON POLSKA ENERGIA SA
PLTAURN00011
1437713
Poland
0.02%
ALLFUNDS GROUP PLC
GB00BNTJ3546
383848
Netherlands
0.02%
BECHTLE AG
DE0005158703
114606
Germany
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
2112251
United Kingdom
0.02%
SIGNIFY NV
NL0011821392
171586
Netherlands
0.02%
HOCHSCHILD MINING PLC
GB00B1FW5029
437488
United Kingdom
0.02%
DE LONGHI SPA
IT0003115950
98456
Italy
0.02%
VOPAK
NL0009432491
76606
Netherlands
0.02%
DKSH HOLDING AG
CH0126673539
50986.999956636
Switzerland
0.02%
UNITE GROUP
GB0006928617
595493.99939392
United Kingdom
0.02%
BUCHER INDUSTRIES AG REG
CH0002432174
8911.9999886947
Switzerland
0.02%
BRIDGEPOINT GROUP
GB00BND88V85
1041257.9970475
United Kingdom
0.02%
HOLMEN AB- B SHARES
SE0011090018
105005.99998428
Sweden
0.02%
VISCOFAN SA
ES0184262212
52547
Spain
0.02%
KEMIRA OYJ
FI0009004824
158750
Finland
0.02%
WENDEL
FR0000121204
35289
France
0.02%
ARCADIS NV
NL0006237562
95354
Netherlands
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
409985
Italy
0.02%
BAVARIAN NORDIC
DK0015998017
117390
Denmark
0.02%
DERWENT LONDON PLC
GB0002652740
147939.99964703
United Kingdom
0.02%
WIHLBORGS FASTIGHETER AB
SE0018012635
382648.00125933
Sweden
0.02%
REPLY SPA
IT0005282865
31727
Italy
0.02%
BIG YELLOW GROUP PLC
GB0002869419
274097.00035991
United Kingdom
0.02%
CHRISTIAN DIOR SE
FR0000130403
6317
France
0.02%
AUMOVIO SE
DE000AUM0V10
75654
Germany
0.02%
BAKKAFROST P/F
FO0000000179
68428.000225006
Norway
0.02%
VIDRALA SA
ES0183746314
35567
Spain
0.01%
SODEXO SA
FR0000121220
63704
France
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
3254756.0136854
United Kingdom
0.01%
SOPRA STERIA GROUP
FR0000050809
22371
France
0.01%
WALLENSTAM AB-B SHS
SE0017780133
689030.99988001
Sweden
0.01%
HIAB OYJ
FI4000571013
55962
Finland
0.01%
AMBU A/S-B DKK
DK0060946788
258984.99996806
Denmark
0.01%
EASYJET PLC
GB00B7KR2P84
530522.00032406
United Kingdom
0.01%
VISTRY GROUP PLC
GB0001859296
407949
United Kingdom
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
31974
France
0.01%
COFINIMMO
BE0003593044
10895
Belgium
0.00%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
19442
France
0.00%
TELECOM ITALIA SPA/MILAN-RTS
IT0005697666
14589939
Italy
0.00%
TKMS AG& CO KGAA
DE000TKMS001
1
Germany
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
20292
UAE
0.00%
STOXX EUROPE 600 06/26 EUREX
DE000C7YK5U9
3613