Companies:
10,801
total market cap:
HK$1115.849 T
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Watchlist
Account
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LYP6.DE
#134
ETF rank
HK$163.43 B
Marketcap
๐ช๐บ EU
Market
HK$2,714
Share price
1.02%
Change (1 day)
23.74%
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 27, 2026
Number of holdings:
613
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.70%
ASML HOLDING NV
NL0010273215
552863
Netherlands
2.06%
HSBC HOLDINGS PLC
GB0005405286
24463765.999378
United Kingdom
1.97%
ASTRAZENECA GBP
GB0009895292
2209107.0000046
United Kingdom
1.93%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
1000703.9999928
Switzerland
1.85%
NOVARTIS AG-REG
CH0012005267
2710075.0000082
Switzerland
1.77%
NESTLE SA-REG
CH0038863350
3669898
Switzerland
1.68%
SHELL PLC EUR
GB00BP6MXD84
8097606.0003424
United Kingdom
1.48%
SIEMENS AG-REG
DE0007236101
1067394
Germany
1.32%
TOTALENERGIES SE PARIS
FR0000120271
3117075
France
1.25%
SCHNEIDER ELECT SE
FR0000121972
822032
France
1.20%
SAP SE / XETRA
DE0007164600
1455163
Germany
1.19%
BANCO SANTANDER SA MADRID
ES0113900J37
20922914
Spain
1.16%
ALLIANZ SE-REG
DE0008404005
542604
Germany
1.07%
SIEMENS ENERGY AG
DE000ENER6Y0
1096046
Germany
1.05%
ABB LTD-REG
CH0012221716
2255934.0000855
Switzerland
0.97%
IBERDROLA SA
ES0144580Y14
8795145
Spain
0.92%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
356074
France
0.89%
NOVO NORDISK A/S-B
DK0062498333
4569737.9998729
Denmark
0.87%
UBS GROUP AG
CH0244767585
4384830
Switzerland
0.86%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
11947747
United Kingdom
0.86%
BP PLC
GB0007980591
23489723
United Kingdom
0.84%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
8131640
Spain
0.84%
UNILEVER PLC LONDON
GB00BVZK7T90
3112524.0000001
United Kingdom
0.84%
BRITISH AMERICAN TOBACCO
GB0002875804
3098314.9998089
United Kingdom
0.80%
SAFRAN SA
FR0000073272
525978
France
0.77%
AIRBUS SE PARIS
NL0000235190
843448
France
0.76%
UNICREDIT SPA
IT0005239360
2147872
Italy
0.75%
GSK PLC
GB00BN7SWP63
5804707.0001512
United Kingdom
0.74%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
5012308
Germany
0.74%
BNP PARIBAS
FR0000131104
1479013
France
0.72%
RIO TINTO PLC (GBR)
GB0007188757
1529086.0000791
United Kingdom
0.70%
SANOFI - PARIS
FR0000120578
1610732
France
0.69%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
767569.99999765
Switzerland
0.68%
INTESA SANPAOLO
IT0000072618
21789414.998588
Italy
0.67%
ZURICH INSURANCE GROUP AG
CH0011075394
207912.00000493
Switzerland
0.61%
NATIONAL GRID PLC
GB00BDR05C01
7350936.9999863
United Kingdom
0.59%
ENEL SPA
IT0003128367
10983856.999829
Italy
0.58%
VINCI SA (PARIS)
FR0000125486
823267
France
0.56%
AXA SA
FR0000120628
2493662
France
0.56%
MUENCHENER RUECKVER AG-REG
DE0008430026
186127
Germany
0.55%
BAE SYSTEMS PLC GBP
GB0002634946
4271237.0000335
United Kingdom
0.55%
ING GROEP NV
NL0011821202
4196907
Netherlands
0.55%
INFINEON TECHNOLOGIES AG
DE0006231004
1851236
Germany
0.53%
BARCLAYS PLC
GB0031348658
19518812.998665
United Kingdom
0.52%
LLOYDS BANKING GROUP PLC
GB0008706128
83153493
United Kingdom
0.51%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
1465468
Belgium
0.49%
INVESTOR AB-B SHS
SE0015811963
2582723.9998208
Sweden
0.49%
RHEINMETALL ORD
DE0007030009
65610
Germany
0.48%
GLENCORE PLC GBP
JE00B4T3BW64
13630273.001484
United Kingdom
0.46%
ESSILORLUXOTTICA
FR0000121667
443829
France
0.46%
HERMES INTERNATIONAL
FR0000052292
49789
France
0.45%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1575485
Spain
0.45%
RELX PLC
GB00B2B0DG97
2591658.9999165
United Kingdom
0.45%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
702367.99997304
United Kingdom
0.43%
NORDEA BANK ABP
FI4000297767
4904301
Finland
0.42%
NATWEST GROUP PLC
GB00BM8PJY71
11619549.000315
United Kingdom
0.42%
SOCIETE GENERALE
FR0000130809
1087128
France
0.41%
DEUTSCHE BANK AG NAMEN
DE0005140008
2735208
Germany
0.40%
NOKIA OYJ HELSINKI
FI0009000681
7791111
Finland
0.39%
PROSUS NV
NL0013654783
1743156
Netherlands
0.39%
DEUTSCHE BOERSE AG
DE0005810055
265359
Germany
0.38%
BASF SE XETRA
DE000BASF111
1278638
Germany
0.37%
VOLVO AB-B SHS
SE0000115446
2280978
Sweden
0.37%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1577460.0000002
United Kingdom
0.36%
DHL GROUP (XETRA)
DE0005552004
1356661
Germany
0.35%
ENI SPA MILAN
IT0003132476
2764131.9999294
Italy
0.35%
COMPASS GROUP PLC
GB00BD6K4575
2543062.0003369
United Kingdom
0.35%
DSV A/S (DKK)
DK0060079531
283819.99998831
Denmark
0.35%
ATLAS COPCO AB-A SHS
SE0017486889
3666481.9997596
Sweden
0.34%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
324809
France
0.34%
HOLCIM LTD
CH0012214059
765170.99997035
Switzerland
0.34%
DANONE
FR0000120644
911834
France
0.33%
ARGENX SE
NL0010832176
89429
Belgium
0.33%
E.ON SE
DE000ENAG999
3186988
Germany
0.33%
GENERALI
IT0000062072
1555815
Italy
0.32%
ASM INTERNATIONAL NV
NL0000334118
70262
Netherlands
0.32%
SWISS RE AG
CH0126881561
424279.99992421
Switzerland
0.32%
RWE AG
DE0007037129
961367
Germany
0.31%
LEGRAND SA
FR0010307819
368239
France
0.30%
SANDVIK AB
SE0000667891
1522595.0003047
Sweden
0.30%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
704811
France
0.30%
BAYER AG-REG
DE000BAY0017
1411130
Germany
0.30%
DIAGEO PLC GBP
GB0002374006
3171199.0004512
United Kingdom
0.29%
LONZA GROUP AG-REG
CH0013841017
99874.999998486
Switzerland
0.29%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
960027.99997773
United Kingdom
0.29%
SSE PLC
GB0007908733
1731271.9998307
United Kingdom
0.29%
CAIXABANK SA
ES0140609019
5029746
Spain
0.29%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1268393
Netherlands
0.29%
PRYSMIAN SPA
IT0004176001
414899
Italy
0.29%
FERRARI NV MILAN
NL0011585146
174405
Italy
0.28%
STANDARD CHARTERED PLC
GB0004082847
2533418.9995037
United Kingdom
0.28%
MERCEDES-BENZ GROUP AG
DE0007100000
1024568
Germany
0.28%
HALEON PLC
GB00BMX86B70
12531293.000758
United Kingdom
0.28%
TESCO PLC
GB00BLGZ9862
9094814.0008474
United Kingdom
0.28%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.27%
ASSA ABLOY AB -B
SE0007100581
1438895.9996578
Sweden
0.27%
ORANGE
FR0000133308
2781443
France
0.26%
PRUDENTIAL PLC
GB0007099541
3622254
United Kingdom
0.26%
ALCON INC - CHF
CH0432492467
711753.99993695
Switzerland
0.24%
ERSTE GROUP BANK
AT0000652011
438525
Austria
0.24%
ADYEN NV
NL0012969182
45177
Netherlands
0.24%
SANDOZ GROUP AG
CH1243598427
628283.00006148
Switzerland
0.23%
UCB SA
BE0003739530
178529
Belgium
0.23%
EXPERIAN PLC
GB00B19NLV48
1305504.9998393
United Kingdom
0.23%
FERROVIAL SE MADRID
NL0015001FS8
714061
Spain
0.23%
STMICROELECTRONICS/MILAN
NL0000226223
967573.82910421
Italy
0.22%
3I GROUP PLC
GB00B1YW4409
1356321.0001441
United Kingdom
0.22%
ERICSSON LM-B SHS
SE0000108656
4192717.0001403
Sweden
0.22%
DANSKE BANK A/S
DK0010274414
936215.99982235
Denmark
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
39940.000003166
Switzerland
0.22%
EQUINOR ASA
NO0010096985
1216573.0001945
Norway
0.21%
GALDERMA GROUP AG
CH1335392721
217683.99999005
Switzerland
0.21%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.21%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
580430.99993799
United Kingdom
0.21%
AIR LIQUIDE SA
FR0000120073
204074
France
0.21%
SWEDBANK AB
SE0000242455
1282937.9999055
Sweden
0.21%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
2267485.9998154
Sweden
0.21%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
200000
France
0.20%
VESTAS WIND SYSTEMS A/S
DK0061539921
1442600
Denmark
0.20%
ADIDAS AG
DE000A1EWWW0
262899
Germany
0.20%
EQT AB
SE0012853455
1253995.9999637
Sweden
0.20%
KBC GROUP NV
BE0003565737
321016
Belgium
0.20%
ENGIE
FR0010208488
1272361
France
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
26903452
United Kingdom
0.20%
SIKA AG-REG
CH0418792922
225670.99992502
Switzerland
0.19%
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
11020.999997301
Switzerland
0.18%
VEOLIA ENVIRONNEMENT
FR0000124141
934215
France
0.18%
HEIDELBERGCEMENT AG
DE0006047004
175921
Germany
0.18%
REPSOL SA
ES0173516115
1547277
Spain
0.18%
KONE OYJ-B
FI0009013403
575943
Finland
0.18%
IMPERIAL BRANDS PLC
GB0004544929
1034036
United Kingdom
0.18%
L OREAL
FR0000120321
86571
France
0.18%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
637715
Luxembourg
0.17%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1590559.9992678
Netherlands
0.17%
AMADEUS IT GROUP SA
ES0109067019
628421
Spain
0.17%
DNB BANK ASA
NO0010161896
1226788
Norway
0.17%
PARTNERS GROUP AG
CH0024608827
31852.999998097
Switzerland
0.17%
THALES SA
FR0000121329
134940
France
0.17%
AVIVA PLC
GB00BPQY8M80
4304711.9998821
United Kingdom
0.17%
SAMPO OYJ-A SHS
FI4000552500
3473899.9992086
Finland
0.17%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
389848
Germany
0.17%
MICHELIN (CGDE)
FR001400AJ45
962484
France
0.17%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.16%
LEONARDO SPA
IT0003856405
567718
Italy
0.16%
HEXAGON AB-B SHS
SE0015961909
3108741
Sweden
0.16%
GEBERIT AG-REG
CH0030170408
49000.999999626
Switzerland
0.16%
HALMA PLC
GB0004052071
550369.00002408
United Kingdom
0.16%
AIB GROUP PLC
IE00BF0L3536
2990995
Ireland
0.15%
NN GROUP NV
NL0010773842
380609
Netherlands
0.15%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
3071168.0003594
Italy
0.15%
HEINEKEN NV
NL0000009165
415963
Netherlands
0.15%
PKO BANK POLSKI
PLPKO0000016
1200483.0002348
Poland
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
2254128.9999566
Sweden
0.15%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
108936
Netherlands
0.15%
WARTSILA OYJ
FI0009003727
704382
Finland
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
1129354
Netherlands
0.15%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1174214
Ireland
0.15%
CREDIT AGRICOLE SA
FR0000045072
1546413
France
0.14%
SWISSCOM AG-REG
CH0008742519
36763.000005773
Switzerland
0.14%
PUBLICIS GROUPE SA
FR0000130577
332592
France
0.14%
NEXT PLC
GB0032089863
170917.99995367
United Kingdom
0.14%
ABN AMRO BANK NV-CVA
NL0011540547
900201
Netherlands
0.14%
VOLKSWAGEN AG-PFD
DE0007664039
297716
Germany
0.14%
KONINKLIJKE KPN NV
NL0000009082
5542583.0020961
Netherlands
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
207852
United Kingdom
0.14%
SAAB AB-B
SE0021921269
479735.99981956
Sweden
0.14%
HELVETIA BALOISE HOLDING AG
CH0466642201
107692
Switzerland
0.14%
NOVONESIS (NOVOZYMES) B
DK0060336014
488366.99997535
Denmark
0.14%
AENA SME SA
ES0105046017
1028836
Spain
0.13%
BPER BANCA SPA
IT0000066123
1999032.9996153
Italy
0.13%
ORLEN SA
PLPKN0000018
814154.99998475
Poland
0.13%
VAT GROUP AG
CH0311864901
39438.000003833
Switzerland
0.13%
KERING PARIS
FR0000121485
99614
France
0.13%
CAPGEMINI SE
FR0000125338
237862
France
0.13%
VONOVIA SE
DE000A1ML7J1
1015361
Germany
0.13%
FRESENIUS SE & CO KGAA
DE0005785604
575852
Germany
0.13%
HANNOVER RUECK SE
DE0008402215
87354
Germany
0.13%
MTU AERO ENGINES AG
DE000A0D9PT0
79391
Germany
0.13%
SGS SA-REG
CH1256740924
246368.99999901
Switzerland
0.13%
ANTOFAGASTA PLC
GB0000456144
546416.99987003
United Kingdom
0.12%
WOLTERS KLUWER
NL0000395903
339067
Netherlands
0.12%
BANCO DE SABADELL SA
ES0113860A34
7032024.9981778
Spain
0.12%
BT GROUP PLC
GB0030913577
8781087.0014558
United Kingdom
0.12%
LEGAL & GENERAL GROUP PLC
GB0005603997
7563144.9999068
United Kingdom
0.12%
ALFA LAVAL AB
SE0000695876
425414.00013752
Sweden
0.11%
STELLANTIS MILAN
NL00150001Q9
3019558.0002926
Italy
0.11%
EDP SA
PTEDP0AM0009
4472978
Portugal
0.11%
MERCK KGAA
DE0006599905
187601
Germany
0.11%
GENMAB A/S
DK0010272202
89608.999999786
Denmark
0.11%
RENTOKIL INITIAL 05
GB00B082RF11
3535890.9986102
United Kingdom
0.11%
EPIROC AB-A
SE0015658109
880383.00037064
Sweden
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1973698
Italy
0.11%
BOUYGUES SA
FR0000120503
386726
France
0.11%
BOLIDEN AB
SE0020050417
416294.99998299
Sweden
0.11%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
1259853
Ireland
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
1016312
France
0.11%
TELEFONICA SA
ES0178430E18
5161403.9989405
Spain
0.11%
CELLNEX TELECOM SA
ES0105066007
690817
Spain
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
544840
Germany
0.11%
BANCO BPM SPA
IT0005218380
1555362.0001826
Italy
0.11%
JULIUS BAER GROUP LTD
CH0102484968
287102.00013574
Switzerland
0.11%
SNAM SPA
IT0003153415
2871571
Italy
0.10%
ESSITY AKTIEBOLAG - B
SE0009922164
826235.99983838
Sweden
0.10%
EIFFAGE
FR0000130452
137178
France
0.10%
UPM-KYMMENE OYJ
FI0009005987
738712
Finland
0.10%
FINECOBANK SPA
IT0000072170
856069
Italy
0.10%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
96239
France
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
60315.999942999
Switzerland
0.10%
PERNOD RICARD
FR0000120693
275469
France
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
218137.00002635
Switzerland
0.10%
NORSK HYDRO ASA NOK20
NO0005052605
1825564
Norway
0.10%
KONGSBERG GRUPPEN ASA
NO0013536151
615628
Norway
0.10%
EURONEXT NV PARIS
NL0006294274
119083
France
0.10%
MONCLER SPA
IT0004965148
314542
Italy
0.10%
KINGSPAN GROUP
IE0004927939
217504
Ireland
0.09%
SWISS PRIME SITE
CH0008038389
117603.00002942
Switzerland
0.09%
ENDESA SA
ES0130670112
443123
Spain
0.09%
SMITH & NEPHEW PLC
GB0009223206
1228617.9995593
United Kingdom
0.09%
INFORMA PLC
GB00BMJ6DW54
1795359
United Kingdom
0.09%
BAWAG GROUP AG
AT0000BAWAG2
113667
Austria
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
81064.000017105
Switzerland
0.09%
NESTE OYJ
FI0009013296
606698
Finland
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%
ORSTED A/S
DK0060094928
698253.99982105
Denmark
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
323470
United Kingdom
0.09%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.09%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3568068.0004246
United Kingdom
0.08%
KERRY GROUP PLC-A
IE0004906560
226951
Ireland
0.08%
CENTRICA PLC
GB00B033F229
6388076.0034596
United Kingdom
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
165927.99995328
Switzerland
0.08%
DIPLOMA PLC
GB0001826634
188014
United Kingdom
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
378808.00001571
United Kingdom
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
954491.0006156
United Kingdom
0.08%
POSTE ITALIANE SPA
IT0003796171
655303
Italy
0.08%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
1384.9999996997
Switzerland
0.08%
CARREFOUR SA
FR0000120172
881640
France
0.08%
FORTUM OYJ
FI0009007132
664404
Finland
0.08%
WISE PLC - A
GB00BL9YR756
1170072
United Kingdom
0.08%
SEGRO PLC
GB00B5ZN1N88
1738476
United Kingdom
0.08%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
190957
Poland
0.08%
TELIA CO AB / SEK
SE0000667925
3241899.0011081
Sweden
0.08%
TELENOR ASA
NO0010063308
939199.99996076
Norway
0.08%
CARLSBERG AS-B
DK0010181759
129168
Denmark
0.08%
AKER BP ASA
NO0010345853
429871.00010922
Norway
0.08%
SAGE GROUP PLC
GB00B8C3BL03
1320565.0002117
United Kingdom
0.08%
SYMRISE AG XETRA
DE000SYM9999
185828
Germany
0.08%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
212953
Germany
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
375779.00004676
United Kingdom
0.07%
BANK PEKAO SA
PLPEKAO00016
245515
Poland
0.07%
METSO CORP
FI0009014575
896971
Finland
0.07%
TELE2 AB-B SHS NEW
SE0005190238
776778.00009432
Sweden
0.07%
ASR NEDERLAND NV
NL0011872643
206994
Netherlands
0.07%
TENARIS SA
LU2598331598
488941
Italy
0.07%
ACCELLERON INDUSTRIES AG
CH1169360919
140988.00001299
Switzerland
0.07%
SONOVA HOLDING CHF
CH0012549785
69135.999996209
Switzerland
0.07%
SMITHS GROUP PLC
GB00B1WY2338
439880
United Kingdom
0.07%
BUNZL PLC
GB00B0744B38
455679
United Kingdom
0.07%
BUREAU VERITAS
FR0006174348
489837
France
0.07%
BANKINTER SA
ES0113679I37
899495
Spain
0.07%
BEAZLEY PLC/UK
GB00BYQ0JC66
845543.00013355
United Kingdom
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
563112
Italy
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
206751
Germany
0.07%
AKZO NOBEL N.V.
NL0013267909
242448
Netherlands
0.07%
ACCOR SA
FR0000120404
284218
France
0.07%
GALP ENERGIA -B
PTGAL0AM0009
626428.99387368
Portugal
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
328296.00007989
Sweden
0.07%
YARA INTERNATIONAL ASA
NO0010208051
245344.00015077
Norway
0.07%
IMI PLC
GB00BGLP8L22
363462
United Kingdom
0.07%
WEIR GROUP PLC/THE
GB0009465807
358395
United Kingdom
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
795471
Poland
0.07%
HOCHTIEF AG DM50
DE0006070006
26053
Germany
0.06%
PSP SWISS PROPERTY
CH0018294154
69509.999969849
Switzerland
0.06%
INTERTEK GROUP PLC
GB0031638363
215470.0000871
United Kingdom
0.06%
AEGON LTD AMSTERDAM
BMG0112X1056
1699699.0002906
Netherlands
0.06%
COLOPLAST-B
DK0060448595
216114.00006919
Denmark
0.06%
OMV AG
AT0000743059
199560.46395284
Austria
0.06%
SPIE SA
FR0012757854
238207
France
0.06%
MOWI ASA
NO0003054108
626046.99984061
Norway
0.06%
SKANSKA AB-B SHS
SE0000113250
499580
Sweden
0.06%
ORION OYJ-CLASS B
FI0009014377
165896
Finland
0.06%
ADDTECH AB-B SHARES
SE0014781795
358510.99999076
Sweden
0.06%
PEARSON PLC GBP
GB0006776081
884077.00034138
United Kingdom
0.06%
ORKLA ASA
NO0003733800
1060295
Norway
0.06%
MARKS & SPENCER GROUP PLC
GB0031274896
2879636
United Kingdom
0.06%
REXEL SA
FR0010451203
317170
France
0.06%
KLEPIERRE
FR0000121964
312841
France
0.06%
EVOLUTION AB
SE0012673267
184857.0000323
Sweden
0.06%
BELIMO HOLDING AG-REG
CH1101098163
13858.000004322
Switzerland
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
12361369.005938
Portugal
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
1205734.9994618
United Kingdom
0.06%
M&G PLC
GB00BKFB1C65
3054064
United Kingdom
0.06%
SECURITAS AB -B-SEK5
SE0000163594
702960
Sweden
0.06%
GAMES WORKSHOP
GB0003718474
46254
United Kingdom
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
5277.0000020405
Denmark
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
234205.99983286
Sweden
0.06%
TELECOM ITALIA SPA
IT0003497168
15595547.003703
Italy
0.06%
TALANX AG
DE000TLX1005
91596
Germany
0.06%
KNORR-BREME AG
DE000KBX1006
103112
Germany
0.06%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
51398
France
0.06%
FRESENIUS MED CARE AG CO
DE0005785802
264228
Germany
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
373242
Spain
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
165436
France
0.06%
TRELLEBORG AB
SE0000114837
283914
Sweden
0.06%
HENNES & MAURITZ AB-B SHS
SE0000106270
645239
Sweden
0.06%
TRYG A/S
DK0060636678
484269.00044899
Denmark
0.06%
ST JAMES S PLACE CAPITAL
GB0007669376
697206.99980458
United Kingdom
0.06%
FRESNILLO PLC
GB00B2QPKJ12
262489.00000629
United Kingdom
0.06%
SKF AB-B SHARES
SE0000108227
469888
Sweden
0.05%
HEINEKEN HOLDING NV
NL0000008977
166391
Netherlands
0.05%
CONTINENTAL AG
DE0005439004
151180
Germany
0.05%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1730215.0006474
United Kingdom
0.05%
BRENNTAG SE
DE000A1DAHH0
161484
Germany
0.05%
ELIA GROUP SA/NV
BE0003822393
69600
Belgium
0.05%
LPP SA
PLLPP0000011
1788.0000016843
Poland
0.05%
SUBSEA 7 SA
LU0075646355
320401
Norway
0.05%
STOREBRAND ASA
NO0003053605
609580.99953587
Norway
0.05%
ELISA OYJ
FI0009007884
231399
Finland
0.05%
HISCOX LTD
BMG4593F1389
523328.00012102
United Kingdom
0.05%
QIAGEN N.V.XETRA
NL0015002SN0
285863.0000007
Germany
0.05%
SAINSBURY (J) PLC
GB00B019KW72
2415778.9990225
United Kingdom
0.05%
ABIVAX SA
FR0012333284
95199
France
0.05%
NKT A/S
DK0010287663
74936.000040867
Denmark
0.05%
ITALGAS SPA
IT0005211237
891001
Italy
0.05%
KONECRANES OYJ
FI0009005870
295751
Finland
0.05%
BEIERSDORF AG
DE0005200000
125341
Germany
0.05%
BABCOCK INTL GRP
GB0009697037
707722
United Kingdom
0.05%
SCHRODERS PLC
GB00BP9LHF23
1338238.000112
United Kingdom
0.05%
RENAULT SA
FR0000131906
291244
France
0.05%
JERONIMO MARTINS
PTJMT0AE0001
434439
Portugal
0.05%
EXOR NV AMSTERDAM
NL0012059018
130270
Netherlands
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
102550
United Kingdom
0.05%
LIFCO AB-B SHS
SE0015949201
316454.0000789
Sweden
0.05%
KESKO OYJ-B SHS
FI0009000202
427667
Finland
0.05%
ICG PLC
GB00BYT1DJ19
415078
United Kingdom
0.05%
LOTTOMATICA GROUP SPA
IT0005541336
330494
Italy
0.05%
AEDIFICA
BE0003851681
116840
Belgium
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
405606.99978126
United Kingdom
0.05%
ERSTE BANK POLSKA SA
PLBZ00000044
58139.999990937
Poland
0.05%
GETLINK SE
FR0010533075
437675
France
0.05%
REDEIA CORP SA
ES0173093024
560175
Spain
0.05%
ACCIONA SA
ES0125220311
34462
Spain
0.05%
SAIPEM SPA
IT0005495657
1843390.0017455
Italy
0.05%
NORDEX SE
DE000A0D6554
175153
Germany
0.05%
IPSEN
FR0010259150
50695
France
0.05%
TECHNIP ENERGIES NV
NL0014559478
206553
France
0.05%
IG GROUP HOLDINGS PLC
GB00B06QFB75
469862.99992601
United Kingdom
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
103871
Belgium
0.05%
ALLEGRO.EU SA
LU2237380790
1156194.9996179
Poland
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
858172
Finland
0.04%
ACKERMANS & VAN HAAREN
BE0003764785
29685
Belgium
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
40504.000018104
Switzerland
0.04%
RAIFFEISEN BANK INTL
AT0000606306
181930
Austria
0.04%
MERLIN PROPERTIES SOCIMI
ES0105025003
530031
Spain
0.04%
KINGFISHER PLC
GB0033195214
2371467.0027451
United Kingdom
0.04%
ALSTOM
FR0010220475
484537
France
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
2027267.0001849
Sweden
0.04%
PANDORA A/S (DKK)
DK0060252690
119913.99988267
Denmark
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
155885
Italy
0.04%
SARTORIUS PFD
DE0007165631
35312
Germany
0.04%
IMCD NV
NL0010801007
78518
Netherlands
0.04%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
686888.60635559
Netherlands
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
35903.99994896
Denmark
0.04%
DCC PLC
IE0002424939
120690
United Kingdom
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
1052380.0005403
United Kingdom
0.04%
ZALANDO SE
DE000ZAL1111
332372
Germany
0.04%
LION FINANCE GROUP PLC
GB00BF4HYT85
57525
United Kingdom
0.04%
SVENSKA CELLULOSA AB
SE0000112724
759795.00022542
Sweden
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
302803.00003281
Norway
0.04%
DASSAULT AVIATION SA
FR0014004L86
24756
France
0.04%
NEXANS SA
FR0000044448
52428
France
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
2816133.0020378
United Kingdom
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
758003
United Kingdom
0.04%
SCOR SE
FR0010411983
225411
France
0.04%
SWISSQUOTE GROUP HOLDING SA
CH0010675863
16479.000004082
Switzerland
0.04%
HENSOLDT AG
DE000HAG0005
95465
Germany
0.04%
INDUTRADE AB
SE0001515552
372789.00002344
Sweden
0.04%
AVOLTA AG
CH0023405456
141731.00000765
Switzerland
0.04%
DELIVERY HERO
DE000A2E4K43
357309
Germany
0.04%
VERBUND AG
AT0000746409
107876.6876439
Austria
0.04%
SCOUT24 SE
DE000A12DM80
102884
Germany
0.04%
AMUNDI SA
FR0004125920
91435
France
0.04%
AL SYDBANK
DK0010311471
96195
Denmark
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1189626.999975
United Kingdom
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
9521.0000000751
Switzerland
0.04%
AIXTRON SE
DE000A0WMPJ6
156296
Germany
0.04%
BURBERRY GROUP PLC
GB0031743007
509285.0009648
United Kingdom
0.04%
FRONTLINE PLC
CY0200352116
229903.00000847
Norway
0.04%
EDP RENOVAVEIS
ES0127797019
485284
Portugal
0.04%
BEIJER REF AB
SE0015949748
565254.00004548
Sweden
0.04%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
3051600.9971592
United Kingdom
0.04%
NORDNET AB PUBL
SE0015192067
237213.00006382
Sweden
0.04%
EDENRED
FR0010908533
314860
France
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
214341
Germany
0.04%
WHITBREAD PLC
GB00B1KJJ408
235085.00009848
United Kingdom
0.04%
SSAB AB - B SHARES
SE0000120669
867014
Sweden
0.04%
CD PROJEKT SA
PLOPTTC00011
101453.99999707
Poland
0.04%
JYSKE BANK-REG
DK0010307958
56754.000023919
Denmark
0.04%
CASTELLUM AB GOTHENBURG
SE0000379190
598644
Sweden
0.04%
SBM OFFSHORE NV
NL0000360618
182012
Netherlands
0.04%
AURUBIS AG
DE0006766504
34857
Germany
0.04%
VOESTALPINE AG
AT0000937503
155581
Austria
0.04%
INVESTEC PLC GBP
GB00B17BBQ50
898672.99946406
United Kingdom
0.04%
RENK GROUP AG
DE000RENK730
117819
Germany
0.04%
FLUGHAFEN ZUERICH REG
CH0319416936
26511.000024529
Switzerland
0.04%
ENTAIN PLC
IM00B5VQMV65
987529.00036986
United Kingdom
0.04%
ELIS SA
FR0012435121
246538
France
0.04%
BALFOUR BEATTY PLC
GB0000961622
701526
United Kingdom
0.04%
GALENICA AG
CH0360674466
69989.000033889
Switzerland
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
105782
Germany
0.04%
GETINGE AB-B SHS
SE0000202624
354819.00023204
Sweden
0.04%
THYSSEN KRUPP AG
DE0007500001
712490
Germany
0.04%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
266013
Belgium
0.03%
ANDRITZ AG
AT0000730007
91073
Austria
0.03%
DR ING HC F PORSCHE AG
DE000PAG9113
154299
Germany
0.03%
ISS A/S
DK0060542181
202021.99992274
Denmark
0.03%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2576630.9979705
United Kingdom
0.03%
INDRA SISTEMAS SA
ES0118594417
124372
Spain
0.03%
BRITISH LAND CO ORD 25P
GB0001367019
1383849
United Kingdom
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
1000685
Italy
0.03%
SARTORIUS STEDIM BIOTECH
FR0013154002
38869
France
0.03%
PLUS500 LTD
IL0011284465
118223
United Kingdom
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
46277.000015483
Switzerland
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
348848
Germany
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
280258.99989315
Sweden
0.03%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
845627
Germany
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
334673.00005998
Norway
0.03%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
181423
United Kingdom
0.03%
FINANCIERE DE TUBIZE
BE0003823409
29702
Belgium
0.03%
BARRY CALLEBAUT AG
CH0009002962
4956
Switzerland
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
1154970.0012016
Sweden
0.03%
VALLOUREC SA
FR0013506730
236721
France
0.03%
SOFINA
BE0003717312
26979
Belgium
0.03%
BARRATT REDROW PLC
GB0000811801
1990336.9998855
United Kingdom
0.03%
MYCRONIC AB
SE0025158629
215479
Sweden
0.03%
TEMENOS AG - REG
CH0012453913
72918.99994831
Switzerland
0.03%
ALK-ABELLO A/S
DK0061802139
190029.00001436
Denmark
0.03%
AAK AB
SE0011337708
253269.00023798
Sweden
0.03%
BKW AG
CH0130293662
33483.99998069
Switzerland
0.03%
AZIMUT HOLDING SPA
IT0003261697
157293
Italy
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
310414
Italy
0.03%
NEMETSCHEK AG
DE0006452907
88436
Germany
0.03%
AVANZA BANK HOLDING AB
SE0012454072
176343.00006644
Sweden
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1941800.00002
United Kingdom
0.03%
PERSIMMON PLC
GB0006825383
448964
United Kingdom
0.03%
ARKEMA
FR0010313833
90604
France
0.03%
LOTUS BAKERIES
BE0003604155
560
Belgium
0.03%
ENAGAS SA
ES0130960018
330055
Spain
0.03%
INPOST SA
LU2290522684
365762
Netherlands
0.03%
JOHNSON MATTHEY PLC
GB00BZ4BQC70
234820
United Kingdom
0.03%
WPP PLC
JE00B8KF9B49
1856017.9978582
United Kingdom
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
3121965.0025189
United Kingdom
0.03%
D IETEREN GROUP
BE0974259880
30963
Belgium
0.03%
HUBER + SUHNER AG-REG
CH0030380734
22497
Switzerland
0.03%
SYENSQO SA
BE0974464977
97743
Belgium
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
1082422.000812
United Kingdom
0.03%
DINO POLSKA SA
PLDINPL00011
688502.99976
Poland
0.03%
AYVENS SA
FR0013258662
495839
France
0.03%
SALMAR ASA
NO0010310956
108747.99999678
Norway
0.03%
SAGAX AB-B
SE0005127818
318398.00008439
Sweden
0.03%
VAR ENERGI ASA
NO0011202772
1291534
Norway
0.03%
MAPFRE SA
ES0124244E34
1301827
Spain
0.03%
A2A SPA
IT0001233417
2192682.9981624
Italy
0.03%
VEND MARKETPLACES ASA CL
NO0010736879
245028.9998837
Norway
0.03%
BUZZI SPA
IT0001347308
110388
Italy
0.03%
MANDATUM OYJ
FI4000552526
746451
Finland
0.03%
SECTRA AB-B SHS SEK
SE0022419784
208692.99993245
Sweden
0.03%
ALLREAL HOLDING AG-REG
CH0008837566
21661.000010553
Switzerland
0.03%
ITV PLC
GB0033986497
5401273
United Kingdom
0.03%
LUNDBERGS AB-B SHS
SE0000108847
102574.00003089
Sweden
0.03%
KBC ANCORA
BE0003867844
65411
Belgium
0.03%
FISCHER (GEORG)-REG
CH1169151003
109055
Switzerland
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
132340
United Kingdom
0.03%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
247715
United Kingdom
0.03%
VALMET OYJ
FI4000074984
205349
Finland
0.03%
MBANK SA
PLBRE0000012
18441
Poland
0.03%
CTS EVENTIM
DE0005470306
82494
Germany
0.03%
GLANBIA PLC
IE0000669501
280308
Ireland
0.03%
BOLLORE SE
FR0000039299
923250.99979238
France
0.03%
SIG GROUP AG
CH0435377954
409201.00019535
Switzerland
0.03%
INCHCAPE PLC
GB00B61TVQ02
520728
United Kingdom
0.03%
BIOMERIEUX
FR0013280286
68094
France
0.03%
AXFOOD AB
SE0006993770
182591.99984055
Sweden
0.03%
TAYLOR WIMPEY
GB0008782301
5008951.9990076
United Kingdom
0.03%
SIEGFRIED HOLDING AG-REG
CH1429326825
56576.000012229
Switzerland
0.03%
TP ICAP GROUP PLC
JE00BMDZN391
1322209
United Kingdom
0.03%
DRAX GROUP PLC
GB00B1VNSX38
473520
United Kingdom
0.03%
MONDI PLC GBP
GB00BMWC6P49
556461.99958934
United Kingdom
0.03%
FLATEXDEGIRO SE
DE000FTG1111
151328
Germany
0.03%
WIENERBERGER AG
AT0000831706
190981
Austria
0.03%
CRANSWICK PLC
GB0002318888
75982
United Kingdom
0.03%
RATIONAL AG
DE0007010803
7135
Germany
0.03%
HERA SPA
IT0001250932
1146028
Italy
0.03%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
93875.00001749
Switzerland
0.03%
TELEPERFORMANCE PARIS
FR0000051807
83629
France
0.03%
GECINA SA
FR0010040865
64487
France
0.03%
CEMBRA MONEY BANK AG
CH0225173167
41993.000026059
Switzerland
0.03%
RS GROUP PLC
GB0003096442
663563.00008348
United Kingdom
0.03%
UMICORE
BE0974320526
270888
Belgium
0.03%
IVECO GROUP NV
NL0015000LU4
328978
Italy
0.03%
BANCA GENERALI SPA
IT0001031084
81505
Italy
0.03%
BILFINGER SE
DE0005909006
46324
Germany
0.03%
SERCO GROUP ORD 2P
GB0007973794
1404043
United Kingdom
0.03%
VERISURE PLC
GB00BVMN1558
418274
Sweden
0.03%
ADECCO GROUP AG-REG
CH0012138605
235760.00016378
Switzerland
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
353535
Netherlands
0.02%
FREENET AG
DE000A0Z2ZZ5
166434
Germany
0.02%
ING BANK SLASKI SA
PLBSK0000017
44806
Poland
0.02%
TECHNOPROBE SPA
IT0005482333
248020
Italy
0.02%
ROTORK PLC
GB00BVFNZH21
1154286
United Kingdom
0.02%
COVIVIO
FR0000064578
76593
France
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
1078968.000679
United Kingdom
0.02%
ADP
FR0010340141
39645
France
0.02%
VALIANT HOLDING AG
CH0014786500
21755.999989392
Switzerland
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
255179.99992132
Norway
0.02%
MOBIMO HOLDINGS AG
CH0011108872
10428.000010026
Switzerland
0.02%
UNICAJA BANCO S.A.
ES0180907000
1572591.9997858
Spain
0.02%
KION GROUP AG
DE000KGX8881
97486
Germany
0.02%
CARNIVAL PLC
GB0031215220
185336.99989187
United Kingdom
0.02%
CSG NV
NL0015073TS8
209669
Netherlands
0.02%
FDJ UNITED
FR0013451333
164082
France
0.02%
ZABKA GROUP SA
LU2910446546
723590
Poland
0.02%
INTERPUMP GROUP
IT0001078911
112314
Italy
0.02%
TUI AG XETRA
DE000TUAG505
633080.99927386
Germany
0.02%
ROYAL UNIBREW
DK0060634707
71931.999909525
Denmark
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
198966.00003815
Sweden
0.02%
PENNON GROUP PLC
GB00BNNTLN49
660668
United Kingdom
0.02%
TAG IMMOBILIEN AG
DE0008303504
266023
Germany
0.02%
BRUNELLO CUCINELLI SPA
IT0004764699
47545
Italy
0.02%
SULZER AG-REG
CH0038388911
24545.999999213
Switzerland
0.02%
AALBERTS NV
NL0000852564
124928
Netherlands
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
3632545.0046417
United Kingdom
0.02%
TBC BANK GROUP PLC
GB00BYT18307
69539
United Kingdom
0.02%
PIRELLI & C SPA
IT0005278236
645292.99999999
Italy
0.02%
FLSMIDTH & CO A/S
DK0010234467
59675.999920679
Denmark
0.02%
PAN AFRICAN RESOURCES PLC
GB0004300496
2361945.0074605
United Kingdom
0.02%
BENEFIT SYSTEMS SA
PLBNFTS00018
4226
Poland
0.02%
B&M EUROPEAN VALUE RETAIL PL
JE00BVSYJW51
1888795.9982255
United Kingdom
0.02%
CAMURUS AB
SE0007692850
76503.000145536
Sweden
0.02%
LOOMIS AB
SE0014504817
95885
Sweden
0.02%
ZEALAND PHARMA A/S
DK0060257814
93753.000019747
Denmark
0.02%
RANDSTAD NV
NL0000379121
152453
Netherlands
0.02%
SACYR SA
ES0182870214
806348
Spain
0.02%
SWECO AB-B SHS
SE0014960373
288697.00029999
Sweden
0.02%
NEXI SPA
IT0005366767
962295.00004826
Italy
0.02%
MITIE GROUP PLC
GB0004657408
1850974
United Kingdom
0.02%
QUILTER PLC
GB00BNHSJN34
1762404
United Kingdom
0.02%
PUMA SE
DE0006969603
147034
Germany
0.02%
K+S AG-REG
DE000KSAG888
229566
Germany
0.02%
BELLWAY PLC
GB0000904986
164008
United Kingdom
0.02%
RUBIS
FR0013269123
106774
France
0.02%
HUHTAMAKI OYJ
FI0009000459
135002
Finland
0.02%
DEMANT A/S
DK0060738599
131473.00006446
Denmark
0.02%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
50917
Germany
0.02%
AUTO1 GROUP SE
DE000A2LQ884
196198
Germany
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
221708.99973393
United Kingdom
0.02%
KONGSBERG MARITIME AS
NO0013697029
615628
Norway
0.02%
SFS GROUP AG
CH0239229302
26420.999945894
Switzerland
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
136368.00001746
Denmark
0.02%
VZ HOLDING AG
CH0528751586
21764
Switzerland
0.02%
SIGNIFY NV
NL0011821392
171586
Netherlands
0.02%
FUCHS SE-PFD
DE000A3E5D64
91685
Germany
0.02%
PUIG BRANDS SA-B
ES0105777017
186615
Spain
0.02%
ALLFUNDS GROUP PLC
GB00BNTJ3546
383848
Netherlands
0.02%
ASSECO POLAND SA
PLSOFTB00016
76679.999753893
Poland
0.02%
GRIFOLS SA
ES0171996087
376025
Spain
0.02%
DE LONGHI SPA
IT0003115950
98456
Italy
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
645835.00179007
United Kingdom
0.02%
BECHTLE AG
DE0005158703
114606
Germany
0.02%
THULE GROUP AB
SE0006422390
153600.99988519
Sweden
0.02%
TAURON POLSKA ENERGIA SA
PLTAURN00011
1437713
Poland
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
2112251
United Kingdom
0.02%
VALEO
FR0013176526
305752
France
0.02%
DKSH HOLDING AG
CH0126673539
50986.99994424
Switzerland
0.02%
UNITE GROUP
GB0006928617
595493.99997939
United Kingdom
0.02%
BUCHER INDUSTRIES AG REG
CH0002432174
8911.9999880663
Switzerland
0.02%
HOCHSCHILD MINING PLC
GB00B1FW5029
437488
United Kingdom
0.02%
VOPAK
NL0009432491
76606
Netherlands
0.02%
BRIDGEPOINT GROUP
GB00BND88V85
1041257.997203
United Kingdom
0.02%
VISCOFAN SA
ES0184262212
52547
Spain
0.02%
HOLMEN AB- B SHARES
SE0011090018
105005.99995356
Sweden
0.02%
ARCADIS NV
NL0006237562
95354
Netherlands
0.02%
DERWENT LONDON PLC
GB0002652740
147939.99987395
United Kingdom
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
409985
Italy
0.02%
WENDEL
FR0000121204
35289
France
0.02%
BAVARIAN NORDIC
DK0015998017
117390
Denmark
0.02%
BIG YELLOW GROUP PLC
GB0002869419
274096.99986993
United Kingdom
0.02%
HIAB OYJ
FI4000571013
55962
Finland
0.02%
WIHLBORGS FASTIGHETER AB
SE0018012635
382647.99923544
Sweden
0.02%
REPLY SPA
IT0005282865
31727
Italy
0.02%
AUMOVIO SE
DE000AUM0V10
75654
Germany
0.02%
CHRISTIAN DIOR SE
FR0000130403
6317
France
0.02%
VIDRALA SA
ES0183746314
35567
Spain
0.02%
KEMIRA OYJ
FI0009004824
158750
Finland
0.02%
BAKKAFROST P/F
FO0000000179
68427.999772073
Norway
0.02%
TOMRA SYSTEMS ASA
NO0012470089
327036.99985414
Norway
0.01%
SODEXO SA
FR0000121220
63704
France
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
3254755.9961055
United Kingdom
0.01%
SOPRA STERIA GROUP
FR0000050809
22371
France
0.01%
WALLENSTAM AB-B SHS
SE0017780133
689031.00200698
Sweden
0.01%
AMBU A/S-B DKK
DK0060946788
258985.00031637
Denmark
0.01%
EASYJET PLC
GB00B7KR2P84
530522.00139437
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
-0.01%
STOXX EUROPE 600 06/26 EUREX
DE000C7YK5U9
4188