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total market cap:
โน12634.248 T
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Watchlist
Account
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LYP6.DE
#137
ETF rank
โน1.810 T
Marketcap
๐ช๐บ EU
Market
โน31,275
Share price
1.93%
Change (1 day)
28.70%
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
March 6, 2026
Number of holdings:
613
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.56%
ASML HOLDING NV
NL0010273215
522034
Netherlands
2.12%
ROCHE HOLDING AG - GENUSSS
CH0012032048
944901.99999892
Switzerland
2.09%
NOVARTIS AG-REG
CH0012005267
2571456.0000236
Switzerland
2.08%
ASTRAZENECA GBP
GB0009895292
2090608.999999
United Kingdom
1.97%
HSBC HOLDINGS PLC
GB0005405286
23099611.000534
United Kingdom
1.83%
NESTLE SA-REG
CH0038863350
3465255.9998971
Switzerland
1.67%
SHELL PLC EUR
GB00BP6MXD84
7756241
United Kingdom
1.41%
SAP SE / XETRA
DE0007164600
1370054
Germany
1.35%
SIEMENS AG-REG
DE0007236101
1013540
Germany
1.20%
TOTALENERGIES SE PARIS
FR0000120271
2967718
France
1.15%
SCHNEIDER ELECT SE
FR0000121972
776193
France
1.14%
BANCO SANTANDER SA MADRID
ES0113900J37
20019821
Spain
1.06%
ALLIANZ SE-REG
DE0008404005
511639
Germany
1.02%
UNILEVER PLC LONDON
GB00BVZK7T90
3005212.0000001
United Kingdom
1.00%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
335323
France
0.99%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
11412687
United Kingdom
0.95%
SAFRAN SA
FR0000073272
503781
France
0.94%
IBERDROLA SA
ES0144580Y14
8205159.0002602
Spain
0.93%
ABB LTD-REG
CH0012221716
2134326.9999896
Switzerland
0.92%
SIEMENS ENERGY AG
DE000ENER6Y0
1035263
Germany
0.92%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
4711768
Germany
0.86%
BRITISH AMERICAN TOBACCO
GB0002875804
2921104.9999869
United Kingdom
0.86%
NOVO NORDISK A/S-B
DK0062498333
4348094.9999093
Denmark
0.84%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
7716792
Spain
0.83%
AIRBUS SE
NL0000235190
796150.61846154
France
0.82%
UBS GROUP AG
CH0244767585
4176634
Switzerland
0.82%
UNICREDIT SPA
IT0005239360
2085660
Italy
0.77%
GSK PLC
GB00BN7SWP63
5496288
United Kingdom
0.72%
BNP PARIBAS
FR0000131104
1409495
France
0.72%
BP PLC
GB0007980591
21046657
United Kingdom
0.70%
SANOFI - PARIS
FR0000120578
1531677
France
0.68%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
728379.99997776
Switzerland
0.68%
ZURICH INSURANCE GROUP AG
CH0011075394
195963.99998378
Switzerland
0.67%
RIO TINTO PLC (GBR)
GB0007188757
1443806.0000221
United Kingdom
0.64%
NATIONAL GRID PLC
GB00BDR05C01
6982755.0027016
United Kingdom
0.64%
INTESA SANPAOLO
IT0000072618
20574388.000477
Italy
0.62%
BAE SYSTEMS PLC GBP
GB0002634946
4072185.9999074
United Kingdom
0.60%
VINCI SA (PARIS)
FR0000125486
785879
France
0.59%
RHEINMETALL ORD
DE0007030009
62120
Germany
0.58%
ENEL SPA
IT0003128367
10447953.000532
Italy
0.55%
MUENCHENER RUECKVER AG-REG
DE0008430026
175793
Germany
0.55%
ING GROEP NV
NL0011821202
4063784
Netherlands
0.54%
AXA SA
FR0000120628
2397465
France
0.53%
HERMES INTERNATIONAL
FR0000052292
46829
France
0.53%
ESSILORLUXOTTICA
FR0000121667
417253
France
0.52%
BARCLAYS PLC
GB0031348658
18808654.999113
United Kingdom
0.52%
LLOYDS BANKING GROUP PLC
GB0008706128
79204156
United Kingdom
0.52%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
1379934
Belgium
0.48%
INVESTOR AB-B SHS
SE0015811963
2429190.0002494
Sweden
0.46%
RELX PLC
GB00B2B0DG97
2532481.0002816
United Kingdom
0.46%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1481828
Spain
0.45%
GLENCORE PLC GBP
JE00B4T3BW64
12927557.997822
United Kingdom
0.44%
NATWEST GROUP PLC
GB00BM8PJY71
11115165.998715
United Kingdom
0.42%
DEUTSCHE BANK AG NAMEN
DE0005140008
2608627
Germany
0.42%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
689519.00010641
United Kingdom
0.42%
PROSUS NV
NL0013654783
1663927
Netherlands
0.41%
INFINEON TECHNOLOGIES AG
DE0006231004
1748572
Germany
0.41%
SOCIETE GENERALE
FR0000130809
1026839
France
0.40%
NORDEA BANK ABP
FI4000297767
4360413
Finland
0.39%
VOLVO AB-B SHS
SE0000115446
2127821
Sweden
0.38%
COMPASS GROUP PLC GBP
GB00BD6K4575
2435089.9996117
United Kingdom
0.37%
DEUTSCHE BOERSE AG
DE0005810055
253808
Germany
0.36%
DANONE
FR0000120644
862270
France
0.35%
DSV A/S (DKK)
DK0060079531
267705.0000025
Denmark
0.34%
E.ON SE
DE000ENAG999
3064436
Germany
0.34%
DHL GROUP (XETRA)
DE0005552004
1232734
Germany
0.34%
ATLAS COPCO AB-A SHS
SE0017486889
3452210.0000441
Sweden
0.33%
SWISS RE AG
CH0126881561
396763.0000419
Switzerland
0.33%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
865745.00027122
United Kingdom
0.32%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
324809
France
0.32%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1455123.0000002
United Kingdom
0.32%
ENI SPA MILAN
IT0003132476
2620639.9999729
Italy
0.32%
BASF SE XETRA
DE000BASF111
1185292
Germany
0.32%
MERCEDES-BENZ GROUP AG
DE0007100000
968175
Germany
0.32%
HALEON PLC
GB00BMX86B70
12190427.999478
United Kingdom
0.31%
DIAGEO PLC
GB0002374006
2994366.0002284
United Kingdom
0.31%
LONZA GROUP AG-REG
CH0013841017
94122.999994125
Switzerland
0.31%
HOLCIM LTD
CH0012214059
718907.99989177
Switzerland
0.30%
ARGENX SE
NL0010832176
81824
Belgium
0.30%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.30%
FERRARI NV MILAN
NL0011585146
165110
Italy
0.29%
SANDVIK AB
SE0000667891
1444810.9998971
Sweden
0.29%
SSE PLC
GB0007908733
1627977.9998293
United Kingdom
0.29%
LEGRAND SA
FR0010307819
357249
France
0.29%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
662774
France
0.29%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1193290
Netherlands
0.29%
RWE AG
DE0007037129
921671
Germany
0.29%
GENERALI
IT0000062072
1469059
Italy
0.29%
BAYER AG-REG
DE000BAY0017
1321298
Germany
0.29%
NOKIA OYJ
FI0009000681
7171338
Finland
0.28%
3I GROUP PLC
GB00B1YW4409
1359550.0001547
United Kingdom
0.28%
CAIXABANK SA
ES0140609019
4749276
Spain
0.28%
STANDARD CHARTERED PLC
GB0004082847
2468757.9999781
United Kingdom
0.28%
ALCON INC - CHF
CH0432492467
671171.99996861
Switzerland
0.27%
TESCO PLC
GB00BLGZ9862
8578370.9888426
United Kingdom
0.27%
ORANGE
FR0000133308
2638868
France
0.27%
ASSA ABLOY AB -B
SE0007100581
1342546.9997955
Sweden
0.26%
ASM INTERNATIONAL NV
NL0000334118
65510
Netherlands
0.25%
PRUDENTIAL PLC
GB0007099541
3439062
United Kingdom
0.24%
UCB SA
BE0003739530
163994
Belgium
0.24%
SANDOZ GROUP AG
CH1243598427
580411.00018344
Switzerland
0.24%
EXPERIAN PLC
GB00B19NLV48
1247936.000095
United Kingdom
0.23%
PRYSMIAN SPA
IT0004176001
390988
Italy
0.23%
ERSTE GROUP BANK
AT0000652011
405971
Austria
0.23%
FERROVIAL SE MADRID
NL0015001FS8
673919
Spain
0.23%
ERICSSON LM-B SHS
SE0000108656
3936021.9996136
Sweden
0.23%
SWEDBANK AB
SE0000242455
1219484.9998931
Sweden
0.22%
DANSKE BANK A/S
DK0010274414
882333.99997945
Denmark
0.22%
IMPERIAL BRANDS PLC
GB0004544929
1007763
United Kingdom
0.22%
ADYEN NV
NL0012969182
39331
Netherlands
0.21%
GALDERMA GROUP AG
CH1335392721
209234.00000284
Switzerland
0.21%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
2096076.0001321
Sweden
0.21%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.21%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
570549.99992032
United Kingdom
0.21%
AMRIZE LTD
CH1430134226
705402.99996201
Switzerland
0.20%
SWISS LIFE HOLDINGS AG
CH0014852781
37638.000003458
Switzerland
0.20%
ADIDAS AG
DE000A1EWWW0
235484
Germany
0.20%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
200000
France
0.20%
SIKA AG-REG
CH0418792922
212604.00001537
Switzerland
0.20%
KBC GROUP NV
BE0003565737
302499
Belgium
0.20%
GIVAUDAN-REG
CH0010645932
10361.999999306
Switzerland
0.19%
VODAFONE GROUP PLC
GB00BH4HKS39
26155170
United Kingdom
0.19%
AMADEUS IT GROUP SA
ES0109067019
594260
Spain
0.19%
EQUINOR ASA
NO0010096985
1139263.9999826
Norway
0.19%
THALES SA
FR0000121329
131706
France
0.19%
REPSOL SA
ES0173516115
1504460
Spain
0.19%
LEONARDO SPA
IT0003856405
532328
Italy
0.19%
KONE OYJ-B
FI0009013403
538135
Finland
0.18%
EQT AB
SE0012853455
1156188.9998485
Sweden
0.18%
SAMPO OYJ-A SHS
FI4000552500
3379927.0004033
Finland
0.18%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
379035
Germany
0.18%
DNB BANK ASA
NO0010161896
1147795
Norway
0.18%
AVIVA PLC
GB00BPQY8M80
4150249.9992561
United Kingdom
0.18%
ENGIE
FR0010208488
1126173
France
0.18%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.18%
HEIDELBERGCEMENT AG
DE0006047004
170249
Germany
0.18%
MICHELIN (CGDE)
FR001400AJ45
951349
France
0.17%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1122567
Ireland
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
727191
Germany
0.17%
VEOLIA ENVIRONNEMENT
FR0000124141
886328
France
0.17%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
601684
Luxembourg
0.17%
COMMERZBANK AG
DE000CBK1001
934086
Germany
0.17%
GEBERIT AG-REG
CH0030170408
44857.999998673
Switzerland
0.17%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
274696
Spain
0.17%
PARTNERS GROUP AG
CH0024608827
30927.000000099
Switzerland
0.16%
VESTAS WIND SYSTEMS A/S
DK0061539921
1320153
Denmark
0.16%
SWISSCOM AG-REG
CH0008742519
34859.9999962
Switzerland
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
2118094.9998942
Sweden
0.16%
HEINEKEN NV
NL0000009165
385005
Netherlands
0.16%
SAAB AB-B
SE0021921269
443358.00003957
Sweden
0.16%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1510517
Netherlands
0.16%
KONINKLIJKE PHILIPS NV
NL0000009538
1048666
Netherlands
0.16%
MTU AERO ENGINES AG
DE000A0D9PT0
74382
Germany
0.15%
AIR LIQUIDE SA
FR0000120073
153585
France
0.15%
FRESENIUS SE & CO KGAA
DE0005785604
549579
Germany
0.15%
HEXAGON AB-B SHS
SE0015961909
2767749
Sweden
0.15%
AIB GROUP PLC
IE00BF0L3536
2873816
Ireland
0.15%
CAPGEMINI SE
FR0000125338
229427
France
0.15%
L OREAL
FR0000120321
67472
France
0.15%
VONOVIA SE
DE000A1ML7J1
969124
Germany
0.15%
STMICROELECTRONICS/MILAN
NL0000226223
919511.68386146
Italy
0.15%
VOLKSWAGEN AG-PFD
DE0007664039
277213
Germany
0.15%
NEXT PLC
GB0032089863
165041.99995752
United Kingdom
0.15%
AENA SME SA
ES0105046017
961409
Spain
0.14%
CREDIT AGRICOLE SA
FR0000045072
1449685
France
0.14%
KERING PARIS
FR0000121485
93874
France
0.14%
PUBLICIS GROUPE SA
FR0000130577
318141
France
0.14%
KONINKLIJKE KPN NV
NL0000009082
5051978
Netherlands
0.14%
HALMA PLC
GB0004052071
527206.00001693
United Kingdom
0.14%
NOVONESIS (NOVOZYMES) B
DK0060336014
472196.99996993
Denmark
0.13%
NN GROUP NV
NL0010773842
346460
Netherlands
0.13%
BOLIDEN AB
SE0020050417
384722.99997307
Sweden
0.13%
SGS SA-REG
CH1256740924
220088.9999992
Switzerland
0.13%
HELVETIA BALOISE HOLDING AG
CH0466642201
107692
Switzerland
0.13%
ABN AMRO BANK NV-CVA
NL0011540547
823030
Netherlands
0.13%
ANTOFAGASTA PLC
GB0000456144
515056.00000799
United Kingdom
0.13%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
195492
United Kingdom
0.13%
PKO BANK POLSKI
PLPKO0000016
1112509.9997896
Poland
0.13%
WOLTERS KLUWER
NL0000395903
319524
Netherlands
0.13%
WARTSILA OYJ
FI0009003727
652133
Finland
0.13%
LEGAL & GENERAL GROUP PLC
GB0005603997
7328563.9976078
United Kingdom
0.13%
ORLEN SA
PLPKN0000018
757370.99997889
Poland
0.12%
BPER BANCA SPA
IT0000066123
1920655
Italy
0.12%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
2856968.9996815
Italy
0.12%
ESSITY AKTIEBOLAG - B
SE0009922164
814991.00005361
Sweden
0.12%
BT GROUP PLC
GB0030913577
8443464.0060658
United Kingdom
0.12%
VAT GROUP AG
CH0311864901
35480.999997164
Switzerland
0.12%
KONGSBERG GRUPPEN ASA
NO0013536151
568431.00017319
Norway
0.12%
BANCO DE SABADELL SA
ES0113860A34
6626810.0014899
Spain
0.12%
GENMAB A/S
DK0010272202
85633.999979531
Denmark
0.12%
HANNOVER RUECK SE
DE0008402215
79427
Germany
0.12%
CELLNEX TELECOM SA
ES0105066007
663753
Spain
0.11%
JULIUS BAER GROUP LTD
CH0102484968
273939.99989421
Switzerland
0.11%
EPIROC AB-A
SE0015658109
829651.00019215
Sweden
0.11%
MERCK KGAA
DE0006599905
171968
Germany
0.11%
UPM-KYMMENE OYJ
FI0009005987
717089
Finland
0.11%
PERNOD RICARD
FR0000120693
257142
France
0.11%
ALFA LAVAL AB
SE0000695876
383424.00013295
Sweden
0.11%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
1205793
Ireland
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
976468
France
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1841680
Italy
0.11%
TELEFONICA SA
ES0178430E18
4959193.0005277
Spain
0.11%
BOUYGUES SA
FR0000120503
369262
France
0.11%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
1337.9999998533
Switzerland
0.11%
RENTOKIL INITIAL 05
GB00B082RF11
3322913.9993456
United Kingdom
0.11%
EDP SA
PTEDP0AM0009
4205301.0005083
Portugal
0.11%
EIFFAGE
FR0000130452
131804
France
0.11%
SNAM SPA
IT0003153415
2739103.9993833
Italy
0.10%
STELLANTIS MILAN
NL00150001Q9
2854160.0006964
Italy
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
433168
Germany
0.10%
BANCO BPM SPA
IT0005218380
1482388
Italy
0.10%
SMITH & NEPHEW PLC
GB0009223206
1142928
United Kingdom
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
54354.999988476
Switzerland
0.10%
SWISS PRIME SITE
CH0008038389
106382.99997516
Switzerland
0.10%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
96239
France
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
207170.00009691
Switzerland
0.10%
EURONEXT NV PARIS
NL0006294274
112829
France
0.10%
KINGSPAN GROUP
IE0004927939
207616
Ireland
0.09%
MONCLER SPA
IT0004965148
288229
Italy
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
304193
United Kingdom
0.09%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
100601
Netherlands
0.09%
FINECOBANK SPA
IT0000072170
818873
Italy
0.09%
INFORMA PLC
GB00BMJ6DW54
1690955
United Kingdom
0.09%
CARLSBERG AS-B
DK0010181759
126252
Denmark
0.09%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
203079
Germany
0.09%
KERRY GROUP PLC-A
IE0004906560
214427
Ireland
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
159392.00000673
Switzerland
0.09%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
148839
France
0.09%
SEGRO PLC
GB00B5ZN1N88
1658325.000184
United Kingdom
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
74623.999989058
Switzerland
0.08%
TELE2 AB-B SHS NEW
SE0005190238
792391.00010241
Sweden
0.08%
ENDESA SA
ES0130670112
425762
Spain
0.08%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3369225.9992304
United Kingdom
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
913019
United Kingdom
0.08%
CARREFOUR SA
FR0000120172
924290
France
0.08%
NORSK HYDRO ASA NOK20
NO0005052605
1722510
Norway
0.08%
BUREAU VERITAS
FR0006174348
479315
France
0.08%
TELIA CO AB / SEK
SE0000667925
3158606.9992681
Sweden
0.08%
SONOVA HOLDING
CH0012549785
64673.999995124
Switzerland
0.08%
METSO CORP
FI0009014575
846324.00013829
Finland
0.08%
NESTE OYJ
FI0009013296
540551
Finland
0.08%
TELENOR ASA
NO0010063308
884684.99994408
Norway
0.08%
CENTRICA PLC
GB00B033F229
6031601.9986688
United Kingdom
0.08%
POSTE ITALIANE SPA
IT0003796171
615768
Italy
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
365117
United Kingdom
0.08%
BAWAG GROUP AG
AT0000BAWAG2
103819
Austria
0.08%
SMITHS GROUP PLC
GB00B1WY2338
427506
United Kingdom
0.08%
AKZO NOBEL N.V.
NL0013267909
242448
Netherlands
0.08%
AGEAS
BE0974264930
212101
Belgium
0.07%
SYMRISE AG XETRA
DE000SYM9999
175120
Germany
0.07%
COLOPLAST-B
DK0060448595
203661.00000234
Denmark
0.07%
DSM-FIRMENICH AG
CH1216478797
219238
Netherlands
0.07%
SAGE GROUP PLC
GB00B8C3BL03
1289157
United Kingdom
0.07%
ORSTED A/S
DK0060094928
656963.00024619
Denmark
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
345363.00016757
United Kingdom
0.07%
FORTUM OYJ
FI0009007132
629905
Finland
0.07%
MOWI ASA
NO0003054108
614796.00029691
Norway
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
201814
Germany
0.07%
ACCOR SA
FR0000120404
274476
France
0.07%
SKANSKA AB-B SHS
SE0000113250
483271
Sweden
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
335319.99998781
Sweden
0.07%
ORKLA ASA
NO0003733800
1060295
Norway
0.07%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
173359
Poland
0.07%
TENARIS SA
LU2598331598
519533
Italy
0.07%
BEAZLEY PLC/UK
GB00BYQ0JC66
789154.00001431
United Kingdom
0.07%
OMV AG
AT0000743059
204320.57188725
Austria
0.07%
WEIR GROUP PLC/THE
GB0009465807
333998
United Kingdom
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
760909
Poland
0.07%
GALP ENERGIA -B
PTGAL0AM0009
586191
Portugal
0.07%
AKER BP ASA
NO0010345853
413029.99984774
Norway
0.07%
IMI PLC
GB00BGLP8L22
349842
United Kingdom
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
285292
Germany
0.07%
BANKINTER SA
ES0113679I37
847663
Spain
0.07%
QIAGEN N.V.XETRA
NL0015002SN0
285863.0000007
Germany
0.07%
BANK PEKAO SA
PLPEKAO00016
228800
Poland
0.07%
WISE PLC - A
GB00BL9YR756
1085788
United Kingdom
0.07%
SPIE SA
FR0012757854
227680
France
0.07%
PSP SWISS PROPERTY
CH0018294154
60377.000024067
Switzerland
0.07%
ASR NEDERLAND NV
NL0011872643
192661
Netherlands
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
4831.0000018253
Denmark
0.06%
ALSTOM
FR0010220475
448073
France
0.06%
DIPLOMA PLC
GB0001826634
178377
United Kingdom
0.06%
HEINEKEN HOLDING NV
NL0000008977
160477
Netherlands
0.06%
BUNZL PLC
GB00B0744B38
423517
United Kingdom
0.06%
MARKS & SPENCER GROUP PLC
GB0031274896
2577990
United Kingdom
0.06%
EVOLUTION AB
SE0012673267
205481.00012848
Sweden
0.06%
ORION OYJ-CLASS B
FI0009014377
157820
Finland
0.06%
HENNES & MAURITZ AB-B SHS
SE0000106270
634377
Sweden
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
234206.00018245
Sweden
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
13030923
Portugal
0.06%
ADDTECH AB-B SHARES
SE0014781795
358511.00004879
Sweden
0.06%
AEGON LTD AMSTERDAM
BMG0112X1056
1699698.9993428
Netherlands
0.06%
BEIERSDORF AG
DE0005200000
121921
Germany
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
534248
Italy
0.06%
HOCHTIEF AG DM50
DE0006070006
27112
Germany
0.06%
BABCOCK INTL GRP
GB0009697037
638331
United Kingdom
0.06%
BELIMO HOLDING AG-REG
CH1101098163
13121
Switzerland
0.06%
SKF AB-B SHARES
SE0000108227
448322
Sweden
0.06%
REXEL SA
FR0010451203
291298
France
0.06%
M&G PLC
GB00BKFB1C65
2805621
United Kingdom
0.06%
KNORR-BREME AG
DE000KBX1006
93940
Germany
0.06%
ELISA OYJ
FI0009007884
222005
Finland
0.06%
ST JAMES S PLACE CAPITAL
GB0007669376
641337
United Kingdom
0.06%
ELIA GROUP SA/NV
BE0003822393
72868
Belgium
0.06%
FRESNILLO PLC
GB00B2QPKJ12
236900.00001094
United Kingdom
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
148094
France
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
1156053.9997893
United Kingdom
0.06%
SECURITAS AB -B-SEK5
SE0000163594
642846
Sweden
0.06%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
47368
France
0.06%
KONECRANES OYJ
FI0009005870
101131
Finland
0.06%
PEARSON PLC
GB0006776081
832110.00021795
United Kingdom
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1504394.0008468
United Kingdom
0.06%
YARA INTERNATIONAL ASA
NO0010208051
211585.00010189
Norway
0.06%
INTERTEK GROUP PLC
GB0031638363
199717.99993461
United Kingdom
0.05%
KLEPIERRE
FR0000121964
277336
France
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
860834.99994182
Finland
0.05%
CONTINENTAL AG
DE0005439004
143431
Germany
0.05%
TRYG A/S
DK0060636678
443889.99981897
Denmark
0.05%
ACCELLERON INDUSTRIES AG
CH1169360919
120580.00008611
Switzerland
0.05%
TRELLEBORG AB
SE0000114837
263946
Sweden
0.05%
STOREBRAND ASA
NO0003053605
577904.99950996
Norway
0.05%
EXOR NV
NL0012059018
127417
Netherlands
0.05%
ITALGAS SPA
IT0005211237
841864
Italy
0.05%
GAMES WORKSHOP
GB0003718474
44278
United Kingdom
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
405607.00020597
United Kingdom
0.05%
TALANX AG
DE000TLX1005
83821
Germany
0.05%
SAINSBURY (J) PLC
GB00B019KW72
2203855.998774
United Kingdom
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
657653.08578432
Netherlands
0.05%
TELECOM ITALIA SPA
IT0003497168
14589938.993963
Italy
0.05%
JERONIMO MARTINS
PTJMT0AE0001
399909
Portugal
0.05%
KINGFISHER PLC
GB0033195214
2251417.005377
United Kingdom
0.05%
HISCOX LTD
BMG4593F1389
500790.00016898
United Kingdom
0.05%
SVENSKA CELLULOSA AB
SE0000112724
759795.00038557
Sweden
0.05%
LOTTOMATICA GROUP SPA
IT0005541336
329015
Italy
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
43241.999961729
Switzerland
0.05%
ACKERMANS & VAN HAAREN
BE0003764785
29685
Belgium
0.05%
LPP SA
PLLPP0000011
1788.0000011097
Poland
0.05%
LIFCO AB-B SHS
SE0015949201
286413.00001284
Sweden
0.05%
KESKO OYJ-B SHS
FI0009000202
396745
Finland
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
96222
Belgium
0.05%
SCHRODERS PLC
GB00BP9LHF23
1141657.0006056
United Kingdom
0.05%
GALENICA AG
CH0360674466
74253.999934436
Switzerland
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
92457
United Kingdom
0.05%
BARRY CALLEBAUT AG
CH0009002962
4972
Switzerland
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
35903.999978782
Denmark
0.04%
REDEIA CORP SA
ES0173093024
504364
Spain
0.04%
BRENNTAG SE
DE000A1DAHH0
166119
Germany
0.04%
ACCIONA SA
ES0125220311
35645
Spain
0.04%
RENAULT SA
FR0000131906
261530
France
0.04%
FLUGHAFEN ZUERICH REG
CH0319416936
26511.000017242
Switzerland
0.04%
DASSAULT AVIATION SA
FR0014004L86
22278
France
0.04%
INDUTRADE AB
SE0001515552
357439
Sweden
0.04%
PANDORA A/S (DKK)
DK0060252690
110870.99993039
Denmark
0.04%
NKT A/S
DK0010287663
67053.0000291
Denmark
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
111137
Germany
0.04%
MERLIN PROPERTIES SOCIMI
ES0105025003
510734
Spain
0.04%
IPSEN
FR0010259150
45001
France
0.04%
SARTORIUS PFD
DE0007165631
33299
Germany
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
719148
United Kingdom
0.04%
GETLINK SE
FR0010533075
407149
France
0.04%
SCOUT24 SE
DE000A12DM80
94969
Germany
0.04%
JYSKE BANK-REG
DK0010307958
58795.000003466
Denmark
0.04%
RAIFFEISEN BANK INTL
AT0000606306
188887
Austria
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
2498988.9995336
United Kingdom
0.04%
AVOLTA AG
CH0023405456
137329.99993727
Switzerland
0.04%
ABIVAX SA
FR0012333284
74328
France
0.04%
IG GROUP HOLDINGS PLC
GB00B06QFB75
446605.00035868
United Kingdom
0.04%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
288925
Belgium
0.04%
NATURGY ENERGY GROUP SA
ES0116870314
278503
Spain
0.04%
NORDEX SE
DE000A0D6554
168383
Germany
0.04%
DCC PLC
IE0002424939
126596
United Kingdom
0.04%
VOESTALPINE AG
AT0000937503
162936
Austria
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
845627
Germany
0.04%
AL SYDBANK
DK0010311471
96195.000043907
Denmark
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
969397.00126349
United Kingdom
0.04%
AMUNDI SA
FR0004125920
90711
France
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
201828
Germany
0.04%
ICG PLC
GB00BYT1DJ19
368910
United Kingdom
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
286052.00006627
Norway
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
9844.999995426
Switzerland
0.04%
ANDRITZ AG
AT0000730007
98742
Austria
0.04%
SUBSEA 7 SA
LU0075646355
299652
Norway
0.04%
TECHNIP ENERGIES NV
NL0014559478
198257
France
0.04%
FINANCIERE DE TUBIZE
BE0003823409
30737
Belgium
0.04%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
355845.99963061
Norway
0.04%
BEIJER REF AB
SE0015949748
534268.00011014
Sweden
0.04%
SWISSQUOTE GROUP HOLDING SA
CH0010675863
14407.000008571
Switzerland
0.04%
INDRA SISTEMAS SA
ES0118594417
109347
Spain
0.04%
SANTANDER BANK POLSKA SA
PLBZ00000044
50453.000016814
Poland
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
137504
Italy
0.04%
JDE PEET S NV
NL0014332678
202089
Netherlands
0.04%
HENSOLDT AG
DE000HAG0005
86850
Germany
0.04%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
2731244.0047616
United Kingdom
0.04%
ALLEGRO.EU SA
LU2237380790
971640.99940761
Poland
0.04%
ENTAIN PLC
IM00B5VQMV65
939926
United Kingdom
0.04%
BARRATT REDROW PLC
GB0000811801
1746921.9987168
United Kingdom
0.04%
DELIVERY HERO
DE000A2E4K43
340165
Germany
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
1910447.0010406
Sweden
0.04%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
316902
United Kingdom
0.04%
RENK GROUP AG
DE000RENK730
111875
Germany
0.04%
BIOMERIEUX
FR0013280286
64874
France
0.04%
VEND MARKETPLACES ASA CL
NO0010736879
266060.00015134
Norway
0.04%
THYSSEN KRUPP AG
DE0007500001
672542
Germany
0.04%
AVANZA BANK HOLDING AB
SE0012454072
196594.00008239
Sweden
0.04%
CASTELLUM AB GOTHENBURG
SE0000379190
565639
Sweden
0.04%
WHITBREAD PLC
GB00B1KJJ408
211412.00009861
United Kingdom
0.04%
ZALANDO SE
DE000ZAL1111
299258
Germany
0.04%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
991258.99933038
Sweden
0.04%
BURBERRY GROUP PLC
GB0031743007
473750.99980472
United Kingdom
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
939500
Italy
0.04%
D IETEREN GROUP
BE0974259880
33266
Belgium
0.04%
IVECO GROUP NV
NL0015000LU4
311692
Italy
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1038953.0018411
United Kingdom
0.04%
EDP RENOVAVEIS
ES0127797019
467873
Portugal
0.04%
INPOST SA
LU2290522684
391433
Netherlands
0.03%
ALLREAL HOLDING AG-REG
CH0008837566
22644.000028218
Switzerland
0.03%
VALMET OYJ
FI4000074984
216780
Finland
0.03%
NORDNET AB PUBL
SE0015192067
216671.99992522
Sweden
0.03%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2451488.0017536
United Kingdom
0.03%
PERSIMMON PLC
GB0006825383
389642
United Kingdom
0.03%
LOTUS BAKERIES
BE0003604155
560
Belgium
0.03%
FRONTLINE PLC
CY0200352116
193491.99998617
Norway
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
43836.000027165
Switzerland
0.03%
SARTORIUS STEDIM BIOTECH
FR0013154002
34772
France
0.03%
ALK-ABELLO A/S
DK0061802139
190029.00012099
Denmark
0.03%
INVESTEC PLC GBP
GB00B17BBQ50
807787.99978321
United Kingdom
0.03%
LION FINANCE GROUP PLC
GB00BF4HYT85
46009
United Kingdom
0.03%
GETINGE AB-B SHS
SE0000202624
306673.00024367
Sweden
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
1045247
United Kingdom
0.03%
VERBUND AG
AT0000746409
90424.111111111
Austria
0.03%
NEMETSCHEK AG
DE0006452907
81041
Germany
0.03%
SCOR SE
FR0010411983
190017
France
0.03%
DINO POLSKA SA
PLDINPL00011
599746.00003968
Poland
0.03%
SBM OFFSHORE NV
NL0000360618
179942
Netherlands
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
123255
United Kingdom
0.03%
AAK AB
SE0011337708
248992.00042995
Sweden
0.03%
AURUBIS AG
DE0006766504
33464
Germany
0.03%
NEXANS SA
FR0000044448
45662
France
0.03%
EDENRED
FR0010908533
292549
France
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
280259.000098
Sweden
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1833232.9987656
United Kingdom
0.03%
IMCD NV
NL0010801007
75966
Netherlands
0.03%
SAIPEM SPA
IT0005495657
1664023
Italy
0.03%
DR ING HC F PORSCHE AG
DE000PAG9113
142031
Germany
0.03%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
99405.000071835
Switzerland
0.03%
WPP PLC
JE00B8KF9B49
1767967.9996084
United Kingdom
0.03%
SIG GROUP AG
CH0435377954
409200.99979115
Switzerland
0.03%
BILFINGER SE
DE0005909006
51362
Germany
0.03%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
167152
United Kingdom
0.03%
ELIS SA
FR0012435121
216191
France
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
2875943.9973716
United Kingdom
0.03%
RATIONAL AG
DE0007010803
7813
Germany
0.03%
PLUS500 LTD
IL0011284465
111811
United Kingdom
0.03%
SAGAX AB-B
SE0005127818
318397.9996833
Sweden
0.03%
JOHNSON MATTHEY PLC
GB00BZ4BQC70
234820
United Kingdom
0.03%
AEDIFICA
BE0003851681
72949
Belgium
0.03%
TEMENOS AG - REG
CH0012453913
64766.999940847
Switzerland
0.03%
BRITISH LAND CO ORD 25P
GB0001367019
1184497
United Kingdom
0.03%
SSAB AB - B SHARES
SE0000120669
759259
Sweden
0.03%
CEMBRA MONEY BANK AG
CH0225173167
47434.000048638
Switzerland
0.03%
ISS A/S
DK0060542181
175870.00005025
Denmark
0.03%
MONDI PLC GBP
GB00BMWC6P49
520976.99971031
United Kingdom
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
298864
Italy
0.03%
LUNDBERGS AB-B SHS
SE0000108847
96844.000016362
Sweden
0.03%
COFINIMMO
BE0003593044
60357
Belgium
0.03%
SERCO GROUP ORD 2P
GB0007973794
1404043
United Kingdom
0.03%
MAPFRE SA
ES0124244E34
1368856.0010941
Spain
0.03%
ROYAL UNIBREW
DK0060634707
63584.000052002
Denmark
0.03%
VAR ENERGI ASA
NO0011202772
1429183
Norway
0.03%
CD PROJEKT SA
PLOPTTC00011
86558
Poland
0.03%
UMICORE
BE0974320526
292973
Belgium
0.03%
SIEGFRIED HOLDING AG-REG
CH1429326825
56576.00019146
Switzerland
0.03%
KION GROUP AG
DE000KGX8881
97486
Germany
0.03%
BALFOUR BEATTY PLC
GB0000961622
596150
United Kingdom
0.03%
SYENSQO SA
BE0974464977
97743
Belgium
0.03%
FREENET AG
DE000A0Z2ZZ5
177088
Germany
0.03%
FISCHER (GEORG)-REG
CH1169151003
101449.00001861
Switzerland
0.03%
TAYLOR WIMPEY
GB0008782301
4195310
United Kingdom
0.03%
CTS EVENTIM
DE0005470306
70329
Germany
0.03%
TELEPERFORMANCE PARIS
FR0000051807
83629
France
0.03%
GECINA SA
FR0010040865
64487
France
0.03%
AYVENS SA
FR0013258662
472200
France
0.03%
AXFOOD AB
SE0006993770
155984.99975078
Sweden
0.03%
ADECCO GROUP AG-REG
CH0012138605
203825.99998107
Switzerland
0.03%
SALMAR ASA
NO0010310956
91998.00003401
Norway
0.03%
HUBER + SUHNER AG-REG
CH0030380734
24479.999975529
Switzerland
0.03%
SOFINA
BE0003717312
19159
Belgium
0.03%
RANDSTAD NV
NL0000379121
171734
Netherlands
0.03%
RS GROUP PLC
GB0003096442
611272
United Kingdom
0.03%
A2A SPA
IT0001233417
1975045.9999284
Italy
0.03%
ARKEMA
FR0010313833
86949
France
0.03%
ITV PLC
GB0033986497
4704273
United Kingdom
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
388415
Netherlands
0.03%
INCHCAPE PLC
GB00B61TVQ02
484519
United Kingdom
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
324517
Germany
0.03%
ALLFUNDS GROUP PLC
GB00BNTJ3546
527427
Netherlands
0.03%
ENAGAS SA
ES0130960018
300492.00006422
Spain
0.03%
WIENERBERGER AG
AT0000831706
178173
Austria
0.03%
FLATEXDEGIRO SE
DE000FTG1111
135683
Germany
0.03%
AALBERTS NV
NL0000852564
131521
Netherlands
0.03%
BUZZI SPA
IT0001347308
99272
Italy
0.03%
AZIMUT HOLDING SPA
IT0003261697
130923
Italy
0.03%
BKW AG
CH0130293662
26483.000017447
Switzerland
0.03%
ROTORK PLC
GB00BVFNZH21
994448
United Kingdom
0.03%
KBC ANCORA
BE0003867844
57809
Belgium
0.03%
HUHTAMAKI OYJ
FI0009000459
142010
Finland
0.03%
DRAX GROUP PLC
GB00B1VNSX38
424908
United Kingdom
0.03%
MOBIMO HOLDINGS AG
CH0011108872
9605.999990873
Switzerland
0.02%
VOPAK
NL0009432491
89939
Netherlands
0.02%
SECTRA AB-B SHS SEK
SE0022419784
208693.00000767
Sweden
0.02%
TUI AG XETRA
DE000TUAG505
573365
Germany
0.02%
GLANBIA PLC
IE0000669501
235436
Ireland
0.02%
TAG IMMOBILIEN AG
DE0008303504
266023
Germany
0.02%
INTERPUMP GROUP
IT0001078911
112314
Italy
0.02%
KEMIRA OYJ
FI0009004824
204714
Finland
0.02%
MANDATUM OYJ
FI4000552526
588695.99894232
Finland
0.02%
SULZER AG-REG
CH0038388911
22433.99999929
Switzerland
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
198965.99975134
Sweden
0.02%
COVIVIO
FR0000064578
67952
France
0.02%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
50917
Germany
0.02%
TP ICAP GROUP PLC
JE00BMDZN391
1303288
United Kingdom
0.02%
HERA SPA
IT0001250932
935061.9996349
Italy
0.02%
VALLOUREC SA
FR0013506730
201672
France
0.02%
THULE GROUP AB
SE0006422390
186985.00010674
Sweden
0.02%
DE LONGHI SPA
IT0003115950
107566
Italy
0.02%
CARNIVAL PLC
GB0031215220
174088.00036023
United Kingdom
0.02%
BOLLORE SE
FR0000039299
861186
France
0.02%
ARCADIS NV
NL0006237562
126066
Netherlands
0.02%
MBANK SA
PLBRE0000012
17454
Poland
0.02%
BELLWAY PLC
GB0000904986
138317
United Kingdom
0.02%
PUMA SE
DE0006969603
169947
Germany
0.02%
CRANSWICK PLC
GB0002318888
61907
United Kingdom
0.02%
MYCRONIC AB
SE0025158629
200216
Sweden
0.02%
SIGNIFY NV
NL0011821392
204247
Netherlands
0.02%
RUBIS
FR0013269123
106774
France
0.02%
FDJ UNITED
FR0013451333
145605
France
0.02%
FLSMIDTH & CO A/S
DK0010234467
52665.999997346
Denmark
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
941359.00066338
United Kingdom
0.02%
BANCA GENERALI SPA
IT0001031084
71983
Italy
0.02%
BUCHER INDUSTRIES AG REG
CH0002432174
8912.0000013345
Switzerland
0.02%
B&M EUROPEAN VALUE RETAIL PL
JE00BVSYJW51
1753252.9966712
United Kingdom
0.02%
VISCOFAN SA
ES0184262212
60958
Spain
0.02%
TOMRA SYSTEMS ASA
NO0012470089
346404.00004952
Norway
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
3006989.0025958
United Kingdom
0.02%
PENNON GROUP PLC
GB00BNNTLN49
555799
United Kingdom
0.02%
SFS GROUP AG
CH0239229302
26421.000004806
Switzerland
0.02%
SOPRA STERIA GROUP
FR0000050809
25259
France
0.02%
GRIFOLS SA
ES0171996087
344312
Spain
0.02%
ADP
FR0010340141
31911
France
0.02%
LOOMIS AB
SE0014504817
83685
Sweden
0.02%
VERISURE PLC
GB00BVMN1558
384112.00053981
Sweden
0.02%
HOLMEN AB- B SHARES
SE0011090018
105005.99993687
Sweden
0.02%
DKSH HOLDING AG
CH0126673539
50986.999866496
Switzerland
0.02%
BRUNELLO CUCINELLI SPA
IT0004764699
44260
Italy
0.02%
WIHLBORGS FASTIGHETER AB
SE0018012635
386379.99949596
Sweden
0.02%
DEMANT A/S
DK0060738599
131472.99980323
Denmark
0.02%
TECAN GROUP AG - REG
CH0012100191
23231.00002573
Switzerland
0.02%
VALEO
FR0013176526
305752
France
0.02%
ASSECO POLAND SA
PLSOFTB00016
81137.000238072
Poland
0.02%
CAMURUS AB
SE0007692850
72655.000028648
Sweden
0.02%
WALLENSTAM AB-B SHS
SE0017780133
806292.99965754
Sweden
0.02%
QUILTER PLC
GB00BNHSJN34
1534977
United Kingdom
0.02%
UNICAJA BANCO S.A.
ES0180907000
1295395.9992006
Spain
0.02%
PUIG BRANDS SA-B
ES0105777017
214068
Spain
0.02%
MITIE GROUP PLC
GB0004657408
1622159
United Kingdom
0.02%
BECHTLE AG
DE0005158703
94405
Germany
0.02%
TBC BANK GROUP PLC
GB00BYT18307
63399
United Kingdom
0.02%
WENDEL
FR0000121204
37542
France
0.02%
VZ HOLDING AG
CH0528751586
18732
Switzerland
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
242100.00000194
Norway
0.02%
AMBU A/S-B
DK0060946788
302894.99971601
Denmark
0.02%
REPLY SPA
IT0005282865
31727
Italy
0.02%
SWECO AB-B SHS
SE0014960373
222840.99972985
Sweden
0.02%
ZEALAND PHARMA A/S
DK0060257814
93752.999919115
Denmark
0.02%
K+S AG-REG
DE000KSAG888
194276
Germany
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
502300.99944743
United Kingdom
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
208917.99988724
United Kingdom
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
338906.00049727
Italy
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
3254756.0061295
United Kingdom
0.02%
BAVARIAN NORDIC
DK0015998017
117390
Denmark
0.02%
AUTO1 GROUP SE
DE000A2LQ884
179691
Germany
0.02%
HIAB OYJ
FI4000571013
61627
Finland
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
114468.99990702
Denmark
0.02%
UNITE GROUP
GB0006928617
478750.99976862
United Kingdom
0.02%
BAKKAFROST P/F
FO0000000179
68428.000206021
Norway
0.02%
VIDRALA SA
ES0183746314
35567
Spain
0.02%
CHRISTIAN DIOR SE
FR0000130403
5573
France
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
1572498
United Kingdom
0.01%
FUCHS SE-PFD
DE000A3E5D64
70366
Germany
0.01%
ALTEN SA
FR0000071946
39676
France
0.01%
GRAFTON GROUP PLC-UTS LDN (GBP)
IE00B00MZ448
225455
United Kingdom
0.01%
DERWENT LONDON PLC
GB0002652740
112927.99987512
United Kingdom
0.01%
AUMOVIO SE
DE000AUM0V10
60017
Germany
0.01%
GREGGS PLC
GB00B63QSB39
111040.99976737
United Kingdom
0.01%
SOFTCAT PLC
GB00BYZDVK82
159140.00022077
United Kingdom
0.01%
NEXI SPA
IT0005366767
758920.99956161
Italy
0.01%
BIG YELLOW GROUP PLC
GB0002869419
195041.00042127
United Kingdom
0.01%
EASYJET PLC
GB00B7KR2P84
436772.99995359
United Kingdom
0.01%
AZELIS GROUP NV
BE0974400328
265192.9997874
Belgium
0.01%
BRIDGEPOINT GROUP
GB00BND88V85
729542.00423981
United Kingdom
0.01%
SODEXO SA
FR0000121220
43473
France
0.01%
HEXPOL AB
SE0007074281
279934.00055105
Sweden
0.01%
VISTRY GROUP PLC
GB0001859296
312315
United Kingdom
0.01%
EURAZEO PRIME DE FIDELITE 2027
FR001400UH76
32269
France
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
31974
France
0.01%
AMPLIFON SPA
IT0004056880
135022
Italy
0.01%
KINNEVIK AB - B
SE0022060521
236430.99958251
Sweden
0.01%
EURAZEO SE
FR0000121121
21377
France
0.01%
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
-0.02%
STOXX EUROPE 600 03/26 EUREX
DE000C7PXZ73
2528