Companies:
10,642
total market cap:
S$179.636 T
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Watchlist
Account
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LYP6.DE
#141
ETF rank
S$23.99 B
Marketcap
๐ช๐บ EU
Market
S$442.90
Share price
0.58%
Change (1 day)
30.53%
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
January 13, 2026
Number of holdings:
613
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.36%
ASML HOLDING NV
NL0010273215
487458
Netherlands
2.01%
ROCHE HOLDING AG - GENUSSS
CH0012032048
880461.99999861
Switzerland
1.96%
ASTRAZENECA GBP
GB0009895292
1943375.9999902
United Kingdom
1.89%
HSBC HOLDINGS PLC
GB0005405286
21627541.00007
United Kingdom
1.82%
NOVARTIS AG-REG
CH0012005267
2396087.0000107
Switzerland
1.70%
SAP SE / XETRA
DE0007164600
1276619
Germany
1.63%
NESTLE SA-REG
CH0038863350
3228931.9998729
Switzerland
1.55%
SIEMENS AG-REG
DE0007236101
945551
Germany
1.42%
SHELL PLC EUR
GB00BP6MXD84
7245932.0003905
United Kingdom
1.30%
NOVO NORDISK A/S-B
DK0062498333
4050031.9999593
Denmark
1.27%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
313850
France
1.22%
BANCO SANTANDER SA MADRID
ES0113900J37
18654506
Spain
1.13%
ALLIANZ SE-REG
DE0008404005
476746
Germany
1.08%
SCHNEIDER ELECT SE
FR0000121972
723258
France
1.02%
AIRBUS SE-BERLIN
NL0000235190
742608.4215664
France
1.00%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
10657658
United Kingdom
0.99%
UBS GROUP AG
CH0244767585
3896053
Switzerland
0.98%
TOTALENERGIES SE PARIS
FR0000120271
2765325
France
0.97%
UNILEVER PLC LONDON
GB00BVZK7T90
2812767.0000001
United Kingdom
0.95%
SAFRAN SA
FR0000073272
469424
France
0.95%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
7222633
Spain
0.88%
IBERDROLA SA
ES0144580Y14
7679726
Spain
0.87%
UNICREDIT SPA
IT0005239360
1952101
Italy
0.83%
BRITISH AMERICAN TOBACCO
GB0002875804
2734045.9998347
United Kingdom
0.81%
ABB LTD-REG
CH0012221716
1990626.9999908
Switzerland
0.80%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
679338.00003346
Switzerland
0.79%
SIEMENS ENERGY AG
DE000ENER6Y0
968968
Germany
0.77%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
4410041
Germany
0.72%
SANOFI - PARIS
FR0000120578
1427219
France
0.72%
INTESA SANPAOLO
IT0000072618
19171253
Italy
0.72%
BNP PARIBAS
FR0000131104
1319236
France
0.71%
ZURICH INSURANCE GROUP AG
CH0011075394
183415.00001724
Switzerland
0.69%
RHEINMETALL ORD
DE0007030009
57710
Germany
0.68%
GSK PLC
GB00BN7SWP63
5111795
United Kingdom
0.68%
ESSILORLUXOTTICA
FR0000121667
392190
France
0.62%
BP PLC
GB0007980591
19652685
United Kingdom
0.62%
HERMES INTERNATIONAL
FR0000052292
44017
France
0.60%
BARCLAYS PLC
GB0031348658
17570539.999394
United Kingdom
0.60%
RIO TINTO PLC (GBR)
GB0007188757
1348178.9999643
United Kingdom
0.59%
ING GROEP NV
NL0011821202
3792388
Netherlands
0.57%
BAE SYSTEMS PLC GBP
GB0002634946
3804377
United Kingdom
0.56%
ENEL SPA
IT0003128367
9755959
Italy
0.54%
LLOYDS BANKING GROUP PLC
GB0008706128
74539948
United Kingdom
0.54%
AXA SA
FR0000120628
2233962
France
0.54%
NATIONAL GRID PLC
GB00BDR05C01
6520270.001666
United Kingdom
0.54%
PROSUS NV
NL0013654783
1547116
Netherlands
0.54%
VINCI SA (PARIS)
FR0000125486
735554
France
0.53%
RELX PLC
GB00B2B0DG97
2359770
United Kingdom
0.53%
MUENCHENER RUECKVER AG-REG
DE0008430026
163726
Germany
0.52%
DEUTSCHE BANK AG NAMEN
DE0005140008
2460557
Germany
0.50%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1392820
Spain
0.47%
NATWEST GROUP PLC
GB00BM8PJY71
10438401.000574
United Kingdom
0.46%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
1285825
Belgium
0.45%
INVESTOR AB-B SHS
SE0015811963
2283277.9998708
Sweden
0.44%
INFINEON TECHNOLOGIES AG
DE0006231004
1640052.0001086
Germany
0.43%
NORDEA BANK ABP
FI4000297767
4132155
Finland
0.42%
SOCIETE GENERALE
FR0000130809
961084
France
0.41%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
639866.99995921
United Kingdom
0.41%
GLENCORE PLC GBP
JE00B4T3BW64
12090825.001273
United Kingdom
0.39%
DANONE
FR0000120644
807053
France
0.38%
RECKITT BENCKISER GROUP PLC
GB00B24CGK77
844068
United Kingdom
0.37%
COMPASS GROUP PLC GBP
GB00BD6K4575
2242214.0000885
United Kingdom
0.36%
DSV A/S (DKK)
DK0060079531
251430.9999987
Denmark
0.36%
VOLVO AB-B SHS
SE0000115446
1996248
Sweden
0.35%
HOLCIM LTD
CH0012214059
664643.9999081
Switzerland
0.35%
DHL GROUP (XETRA)
DE0005552004
1161787
Germany
0.34%
ATLAS COPCO AB-A SHS
SE0017486889
3231141.9998027
Sweden
0.34%
ARGENX SE
NL0010832176
78341
Belgium
0.34%
MERCEDES-BENZ GROUP AG
DE0007100000
902148
Germany
0.33%
DIAGEO PLC
GB0002374006
2790156.0001235
United Kingdom
0.33%
LONZA GROUP AG-REG
CH0013841017
87976.99999227
Switzerland
0.33%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.33%
ADYEN NV
NL0012969182
37665
Netherlands
0.32%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
620814
France
0.32%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
324809
France
0.32%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1363000.0000002
United Kingdom
0.32%
SWISS RE AG
CH0126881561
375955.00001203
Switzerland
0.31%
BASF SE XETRA
DE000BASF111
1110252
Germany
0.31%
DEUTSCHE BOERSE AG
DE0005810055
236478
Germany
0.30%
STANDARD CHARTERED PLC
GB0004082847
2301807.9996856
United Kingdom
0.30%
BAYER AG-REG
DE000BAY0017
1243413.999779
Germany
0.30%
FERRARI NV MILAN
NL0011585146
153977
Italy
0.30%
E.ON SE
DE000ENAG999
2860090
Germany
0.30%
CAIXABANK SA
ES0140609019
4434720
Spain
0.29%
GENERALI
IT0000062072
1358751
Italy
0.29%
HALEON PLC
GB00BMX86B70
11219220.003229
United Kingdom
0.28%
EXPERIAN PLC
GB00B19NLV48
1172241.0000387
United Kingdom
0.28%
3I GROUP PLC
GB00B1YW4409
1256977.9999369
United Kingdom
0.27%
PRUDENTIAL PLC
GB0007099541
3238824
United Kingdom
0.27%
ALCON INC - CHF
CH0432492467
616540.00005688
Switzerland
0.26%
ASSA ABLOY AB -B
SE0007100581
1247585.9999865
Sweden
0.26%
RWE AG
DE0007037129
863879
Germany
0.26%
LEGRAND SA
FR0010307819
326877
France
0.25%
ENI SPA MILAN
IT0003132476
2473013.999775
Italy
0.25%
UCB SA
BE0003739530
155554
Belgium
0.25%
SANDVIK AB
SE0000667891
1316307.9998423
Sweden
0.24%
ERSTE GROUP BANK
AT0000652011
373003
Austria
0.24%
SSE PLC
GB0007908733
1505736.9998929
United Kingdom
0.24%
TESCO PLC
GB00BLGZ9862
8063099.9979758
United Kingdom
0.24%
NOKIA OYJ
FI0009000681
6861121
Finland
0.24%
ASM INTERNATIONAL NV
NL0000334118
61608
Netherlands
0.24%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1123079
Netherlands
0.23%
EQT AB
SE0012853455
1096215.0000556
Sweden
0.23%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
1963300.0000774
Sweden
0.23%
FERROVIAL SE MADRID
NL0015001FS8
630236.00000113
Spain
0.23%
HEIDELBERGCEMENT AG
DE0006047004
157596
Germany
0.22%
ADIDAS AG
DE000A1EWWW0
218151
Germany
0.22%
AMADEUS IT GROUP SA
ES0109067019
560398
Spain
0.22%
SWEDBANK AB
SE0000242455
1142597
Sweden
0.22%
SANDOZ GROUP AG
CH1243598427
555000.9999528
Switzerland
0.22%
DANSKE BANK A/S
DK0010274414
824704.99992374
Denmark
0.22%
ORANGE
FR0000133308
2470894
France
0.21%
ASHTEAD GROUP PLC
GB0000536739
537042.0000182
United Kingdom
0.21%
SWISS LIFE HOLDINGS AG
CH0014852781
35517.999998803
Switzerland
0.21%
GALDERMA GROUP AG
CH1335392721
193984.00003709
Switzerland
0.21%
GIVAUDAN-REG
CH0010645932
9601.0000022831
Switzerland
0.20%
IMPERIAL BRANDS PLC
GB0004544929
935493
United Kingdom
0.20%
SIKA AG-REG
CH0418792922
202517.99997228
Switzerland
0.20%
AMRIZE LTD
CH1430134226
669726.99994646
Switzerland
0.20%
PRYSMIAN SPA
IT0004176001
371454
Italy
0.20%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.20%
COMMERZBANK AG
DE000CBK1001
884948
Germany
0.20%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
357334
Germany
0.20%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
200000
France
0.20%
KBC GROUP NV
BE0003565737
274109
Belgium
0.20%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1422345
Netherlands
0.20%
THALES SA
FR0000121329
119014
France
0.20%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.20%
CAPGEMINI SE
FR0000125338
213147
France
0.19%
SAMPO OYJ-A SHS
FI4000552500
3115938.9999925
Finland
0.19%
KONE OYJ-B
FI0009013403
494014
Finland
0.19%
PARTNERS GROUP AG
CH0024608827
28101.999997873
Switzerland
0.19%
VESTAS WIND SYSTEMS A/S
DK0061539921
1251859
Denmark
0.19%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1055138
Ireland
0.19%
AVIVA PLC
GB00BPQY8M80
3870824.9999317
United Kingdom
0.18%
LEONARDO SPA
IT0003856405
501994
Italy
0.18%
ERICSSON LM-B SHS
SE0000108656
3631057.9997
Sweden
0.18%
GEBERIT AG-REG
CH0030170408
42197.999996053
Switzerland
0.18%
VODAFONE GROUP PLC
GB00BH4HKS39
24664778
United Kingdom
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
691382
Germany
0.17%
SAAB AB-B
SE0021921269
417146.00006248
Sweden
0.17%
KERING PARIS
FR0000121485
87804
France
0.17%
MTU AERO ENGINES AG
DE000A0D9PT0
69468
Germany
0.17%
FRESENIUS SE & CO KGAA
DE0005785604
516646
Germany
0.16%
WOLTERS KLUWER
NL0000395903
295491
Netherlands
0.16%
MICHELIN (CGDE)
FR001400AJ45
866220
France
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
2000693.0000922
Sweden
0.16%
VOLKSWAGEN AG-PFD
DE0007664039
252347
Germany
0.16%
PUBLICIS GROUPE SA
FR0000130577
295567
France
0.16%
HEXAGON AB-B SHS
SE0015961909
2505184
Sweden
0.16%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
2755406.0004298
Italy
0.16%
AIB GROUP PLC
IE00BF0L3536
2677827
Ireland
0.16%
KONINKLIJKE PHILIPS NV
NL0000009538
984748
Netherlands
0.15%
VEOLIA ENVIRONNEMENT
FR0000124141
833913
France
0.15%
CREDIT AGRICOLE SA
FR0000045072
1381179
France
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
437683.00012255
Denmark
0.15%
DNB BANK ASA
NO0010161896
1034300.9998923
Norway
0.15%
NEXT PLC
GB0032089863
149268.00002063
United Kingdom
0.15%
HEINEKEN NV
NL0000009165
361892
Netherlands
0.15%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
257305
Spain
0.15%
ABN AMRO BANK NV-CVA
NL0011540547
762259
Netherlands
0.15%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
566621
Luxembourg
0.14%
REPSOL SA
ES0173516115
1403637
Spain
0.14%
GENMAB A/S
DK0010272202
79259.000001257
Denmark
0.14%
STELLANTIS MILAN
NL00150001Q9
2623442.9997694
Italy
0.14%
ENGIE
FR0010208488
966727
France
0.14%
AENA SME SA
ES0105046017
914302
Spain
0.14%
EQUINOR ASA
NO0010096985
1067709.000049
Norway
0.14%
VONOVIA SE
DE000A1ML7J1
885987
Germany
0.14%
PKO BANK POLSKI
PLPKO0000016
1074787.9998653
Poland
0.14%
DASSAULT SYSTEMES SE
FR0014003TT8
895795
France
0.13%
SGS SA-REG
CH1256740924
210859.00003617
Switzerland
0.13%
BPER BANCA SPA
IT0000066123
1776437.0002928
Italy
0.13%
HELVETIA BALOISE HOLDING AG
CH0466642201
99838
Switzerland
0.13%
STMICROELECTRONICS/PARIS
NL0000226223
861713.1625556
Italy
0.13%
BANCO DE SABADELL SA
ES0113860A34
6343430
Spain
0.13%
LEGAL & GENERAL GROUP PLC
GB0005603997
7014412.0012802
United Kingdom
0.13%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
181346
United Kingdom
0.13%
HALMA PLC
GB0004052071
494616
United Kingdom
0.13%
MERCK KGAA
DE0006599905
158924
Germany
0.13%
SWISSCOM AG-REG
CH0008742519
32578.999996813
Switzerland
0.13%
NN GROUP NV
NL0010773842
305660
Netherlands
0.12%
WARTSILA OYJ
FI0009003727
603098
Finland
0.12%
BOLIDEN AB
SE0020050417
358539.99996188
Sweden
0.12%
SIEMENS HEALTHINEERS AG
DE000SHL1006
414827
Germany
0.12%
ANTOFAGASTA PLC
GB0000456144
472828.00008817
United Kingdom
0.12%
JULIUS BAER GROUP LTD
CH0102484968
261875.99973323
Switzerland
0.12%
PERNOD RICARD
FR0000120693
246721
France
0.12%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
1104380
Ireland
0.12%
ESSITY AKTIEBOLAG - B
SE0009922164
747777.00021615
Sweden
0.12%
KONINKLIJKE KPN NV
NL0000009082
4868560
Netherlands
0.11%
HANNOVER RUECK SE
DE0008402215
76094
Germany
0.11%
BANCO BPM SPA
IT0005218380
1401833
Italy
0.11%
L OREAL
FR0000120321
45416
France
0.11%
ALFA LAVAL AB
SE0000695876
366372.99975065
Sweden
0.11%
ORLEN SA
PLPKN0000018
723519.99979926
Poland
0.10%
RENTOKIL INITIAL 05
GB00B082RF11
3146614.9977831
United Kingdom
0.10%
INFORMA PLC
GB00BMJ6DW54
1612199
United Kingdom
0.10%
FINECOBANK SPA
IT0000072170
735112
Italy
0.10%
AIR LIQUIDE SA
FR0000120073
103980
France
0.10%
EPIROC AB-A
SE0015658109
791608.00003478
Sweden
0.10%
STRAUMANN HOLDING AG-REG
CH1175448666
150943.00000847
Switzerland
0.10%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.10%
EDP SA
PTEDP0AM0009
3934729.0013184
Portugal
0.10%
UPM-KYMMENE OYJ
FI0009005987
651131
Finland
0.10%
VAT GROUP AG
CH0311864901
33984.000007082
Switzerland
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
49258.000016788
Switzerland
0.10%
BT GROUP PLC
GB0030913577
7665766.0007744
United Kingdom
0.10%
CELLNEX TELECOM SA
ES0105066007
601672
Spain
0.10%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1753978.9996891
Italy
0.10%
BOUYGUES SA
FR0000120503
351997
France
0.10%
MONCLER SPA
IT0004965148
288229
Italy
0.10%
EIFFAGE
FR0000130452
125326
France
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
184036.99999541
Switzerland
0.09%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
96239
France
0.09%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
90763
Netherlands
0.09%
SMITH & NEPHEW PLC
GB0009223206
1085900
United Kingdom
0.09%
KERRY GROUP PLC-A
IE0004906560
202348
Ireland
0.09%
TELEFONICA SA
ES0178430E18
4468019.9993954
Spain
0.09%
SNAM SPA
IT0003153415
2607591.9996085
Italy
0.09%
SAGE GROUP PLC
GB00B8C3BL03
1167126
United Kingdom
0.09%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3131312.0010816
United Kingdom
0.09%
COLOPLAST-B
DK0060448595
190227.0000733
Denmark
0.09%
SONOVA HOLDING
CH0012549785
60951.999970924
Switzerland
0.09%
KONGSBERG GRUPPEN ASA
NO0013536151
568431.00024312
Norway
0.09%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
1206.9999995321
Switzerland
0.09%
SWISS PRIME SITE
CH0008038389
106383.00001783
Switzerland
0.09%
DSM-FIRMENICH AG
CH1216478797
206906
Netherlands
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
191597
Germany
0.08%
KINGSPAN GROUP
IE0004927939
189105
Ireland
0.08%
AKZO NOBEL N.V.
NL0013267909
227872
Netherlands
0.08%
SEGRO PLC
GB00B5ZN1N88
1570980.9997116
United Kingdom
0.08%
BAWAG GROUP AG
AT0000BAWAG2
97929
Austria
0.08%
EURONEXT NV PARIS
NL0006294274
106059
France
0.08%
COCA-COLA HBC AG-DI - LDN
CH0198251305
286605
United Kingdom
0.08%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
173359
Poland
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
66079.000005264
Switzerland
0.08%
POSTE ITALIANE SPA
IT0003796171
575158
Italy
0.08%
CARLSBERG AS-B
DK0010181759
112441
Denmark
0.08%
METSO CORP
FI0009014575
794440.00064371
Finland
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
355705
United Kingdom
0.08%
BUREAU VERITAS
FR0006174348
448454
France
0.08%
SYMRISE AG XETRA
DE000SYM9999
163171
Germany
0.07%
ACCOR SA
FR0000120404
255123
France
0.07%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
129286
France
0.07%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
854552
United Kingdom
0.07%
AGEAS
BE0974264930
198499
Belgium
0.07%
BELIMO HOLDING AG-REG
CH1101098163
13121.000003604
Switzerland
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
706917
Poland
0.07%
CENTRICA PLC
GB00B033F229
5624416.9997963
United Kingdom
0.07%
NORSK HYDRO ASA NOK20
NO0005052605
1612904
Norway
0.07%
CARREFOUR SA
FR0000120172
812754
France
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
188469
Germany
0.07%
SMITHS GROUP PLC
GB00B1WY2338
399575
United Kingdom
0.07%
MOWI ASA
NO0003054108
572779.00004288
Norway
0.07%
ENDESA SA
ES0130670112
372399
Spain
0.07%
BANKINTER SA
ES0113679I37
780661.00016854
Spain
0.07%
FORTUM OYJ
FI0009007132
581476
Finland
0.07%
NESTE OYJ
FI0009013296
540551
Finland
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
12383367.002237
Portugal
0.07%
WEIR GROUP PLC/THE
GB0009465807
310529
United Kingdom
0.07%
ASR NEDERLAND NV
NL0011872643
179325
Netherlands
0.07%
EUROFINS SCIENTIFIC
FR0014000MR3
148094
France
0.07%
EVOLUTION AB
SE0012673267
189691.99996091
Sweden
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
634377
Sweden
0.07%
QIAGEN N.V.XETRA
NL0015002SN0
264309.9500007
Germany
0.07%
ALSTOM
FR0010220475
416967
France
0.07%
BANK PEKAO SA
PLPEKAO00016
212236
Poland
0.07%
DIPLOMA PLC
GB0001826634
164544
United Kingdom
0.07%
SKANSKA AB-B SHS
SE0000113250
417733
Sweden
0.07%
TELE2 AB-B SHS NEW
SE0005190238
750223.99988006
Sweden
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
1572243.9996992
Netherlands
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1396624.0010348
United Kingdom
0.06%
FRESENIUS MED CARE AG CO
DE0005785802
263186
Germany
0.06%
FRESNILLO PLC
GB00B2QPKJ12
236899.99998914
United Kingdom
0.06%
MARKS & SPENCER GROUP PLC
GB0031274896
2577990.0007148
United Kingdom
0.06%
BEIERSDORF AG
DE0005200000
105225
Germany
0.06%
BABCOCK INTL GRP
GB0009697037
591769
United Kingdom
0.06%
ORSTED A/S
DK0060094928
568929.00015933
Denmark
0.06%
SPIE SA
FR0012757854
210632
France
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
4831.0000016147
Denmark
0.06%
SEVERN TRENT PLC
GB00B1FH8J72
319278.99999401
United Kingdom
0.06%
TELENOR ASA
NO0010063308
829880.00030545
Norway
0.06%
ST JAMES S PLACE CAPITAL
GB0007669376
594575
United Kingdom
0.06%
TELIA CO AB / SEK
SE0000667925
2738584.0023205
Sweden
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
486976
Italy
0.06%
ADDTECH AB-B SHARES
SE0014781795
329305.00033054
Sweden
0.06%
IMI PLC
GB00BGLP8L22
322995
United Kingdom
0.06%
WISE PLC - A
GB00BL9YR756
1024073
United Kingdom
0.06%
INTERTEK GROUP PLC
GB0031638363
182812.00002069
United Kingdom
0.06%
SKF AB-B SHARES
SE0000108227
411662
Sweden
0.06%
M&G PLC
GB00BKFB1C65
2805621
United Kingdom
0.06%
HOCHTIEF AG DM50
DE0006070006
25546
Germany
0.06%
PEARSON PLC
GB0006776081
749243.99986543
United Kingdom
0.06%
PSP SWISS PROPERTY
CH0018294154
60376.99999955
Switzerland
0.06%
BUNZL PLC
GB00B0744B38
389674.99991855
United Kingdom
0.06%
KLEPIERRE
FR0000121964
277336
France
0.06%
REXEL SA
FR0010451203
267409
France
0.06%
HEINEKEN HOLDING NV
NL0000008977
148340
Netherlands
0.06%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
1057112.9994921
United Kingdom
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
286268.99986055
Sweden
0.06%
CONTINENTAL AG
DE0005439004
131403
Germany
0.06%
KNORR-BREME AG
DE000KBX1006
89557
Germany
0.06%
TENARIS SA
LU2598331598
496255
Italy
0.06%
AKER BP ASA
NO0010345853
378906.00008866
Norway
0.06%
LIFCO AB-B SHS
SE0015949201
286413.00001338
Sweden
0.05%
OMV AG
AT0000743059
178048.07549813
Austria
0.05%
KONECRANES OYJ
FI0009005870
92167
Finland
0.05%
SECURITAS AB -B-SEK5
SE0000163594
642846
Sweden
0.05%
ORION OYJ-CLASS B
FI0009014377
137546
Finland
0.05%
INDUSTRIVARDEN AB-C SHS
SE0000107203
215003.99999065
Sweden
0.05%
ICG PLC
GB00BYT1DJ19
368910
United Kingdom
0.05%
GAMES WORKSHOP
GB0003718474
39953
United Kingdom
0.05%
TRYG A/S
DK0060636678
402334.00026499
Denmark
0.05%
ORKLA ASA
NO0003733800
901826
Norway
0.05%
GALP ENERGIA -B
PTGAL0AM0009
538281
Portugal
0.05%
EXOR NV
NL0012059018
115443
Netherlands
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
786482
Finland
0.05%
TRELLEBORG AB
SE0000114837
241284
Sweden
0.05%
STOREBRAND ASA
NO0003053605
577904.99960621
Norway
0.05%
TALANX AG
DE000TLX1005
75806
Germany
0.05%
SCOUT24 SE
DE000A12DM80
94969
Germany
0.05%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
47368
France
0.05%
RENAULT SA
FR0000131906
237428
France
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
600746
Netherlands
0.05%
LPP SA
PLLPP0000011
1608.0000005264
Poland
0.05%
ZALANDO SE
DE000ZAL1111
299258
Germany
0.05%
PANDORA A/S (DKK)
DK0060252690
102167.99999983
Denmark
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
368459.99967797
United Kingdom
0.05%
SARTORIUS PFD
DE0007165631
30001
Germany
0.05%
JERONIMO MARTINS
PTJMT0AE0001
370040
Portugal
0.05%
ABIVAX SA
FR0012333284
74328
France
0.05%
ELISA OYJ
FI0009007884
209993
Finland
0.05%
SVENSKA CELLULOSA AB
SE0000112724
680318.99992823
Sweden
0.05%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
201828
Germany
0.05%
BARRATT REDROW PLC
GB0000811801
1746922.00022
United Kingdom
0.05%
ITALGAS SPA
IT0005211237
764569
Italy
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
96222
Belgium
0.05%
SWISSQUOTE GROUP HOLDING SA
CH0010675863
14406.999997302
Switzerland
0.05%
REDEIA CORP SA
ES0173093024
504364
Spain
0.05%
HISCOX LTD
BMG4593F1389
470853.99973244
United Kingdom
0.05%
BRENNTAG SE
DE000A1DAHH0
149008
Germany
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
92457.000036672
United Kingdom
0.05%
SARTORIUS STEDIM BIOTECH
FR0013154002
34772
France
0.05%
BEAZLEY PLC/UK
GB00BYQ0JC66
789153.99995851
United Kingdom
0.05%
ALLEGRO.EU SA
LU2237380790
971641.00005689
Poland
0.05%
ACCELLERON INDUSTRIES AG
CH1169360919
108815.99992673
Switzerland
0.05%
KINGFISHER PLC
GB0033195214
2044271.9988821
United Kingdom
0.05%
DELIVERY HERO
DE000A2E4K43
291951
Germany
0.05%
YARA INTERNATIONAL ASA
NO0010208051
212770.00011542
Norway
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
38989.000018998
Switzerland
0.05%
NEMETSCHEK AG
DE0006452907
81041
Germany
0.05%
RENK GROUP AG
DE000RENK730
111875
Germany
0.04%
THYSSEN KRUPP AG
DE0007500001
672542
Germany
0.04%
NKT A/S
DK0010287663
67053.000018374
Denmark
0.04%
NATURGY ENERGY GROUP SA
ES0116870314
278503
Spain
0.04%
ENTAIN PLC
IM00B5VQMV65
841638
United Kingdom
0.04%
SAINSBURY (J) PLC
GB00B019KW72
1978474.0008971
United Kingdom
0.04%
HENSOLDT AG
DE000HAG0005
76483
Germany
0.04%
KESKO OYJ-B SHS
FI0009000202
369472
Finland
0.04%
GALENICA AG
CH0360674466
67985.999908415
Switzerland
0.04%
ACKERMANS & VAN HAAREN
BE0003764785
29685
Belgium
0.04%
DASSAULT AVIATION SA
FR0014004L86
22278
France
0.04%
ELIA GROUP SA/NV
BE0003822393
62699
Belgium
0.04%
AVOLTA AG
CH0023405456
137330.00002369
Switzerland
0.04%
TELECOM ITALIA SPA
IT0003497168
13088814.002805
Italy
0.04%
INDUTRADE AB
SE0001515552
318486.99989604
Sweden
0.04%
AUTO TRADER GROUP PLC
GB00BVYVFW23
1038953
United Kingdom
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
2498989.0017344
United Kingdom
0.04%
BARRY CALLEBAUT AG
CH0009002962
4972
Switzerland
0.04%
WHITBREAD PLC
GB00B1KJJ408
211411.99982753
United Kingdom
0.04%
AMUNDI SA
FR0004125920
90711
France
0.04%
RAIFFEISEN BANK INTL
AT0000606306
180968
Austria
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
137504
Italy
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
32002.000008237
Denmark
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
749756
Germany
0.04%
ANDRITZ AG
AT0000730007
93188
Austria
0.04%
JDE PEET S NV
NL0014332678
202089
Netherlands
0.04%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
991258.99946877
Sweden
0.04%
GETINGE AB-B SHS
SE0000202624
306672.99976236
Sweden
0.04%
INDRA SISTEMAS SA
ES0118594417
109347
Spain
0.04%
FLUGHAFEN ZUERICH REG
CH0319416936
23396
Switzerland
0.04%
AL SYDBANK
DK0010311471
84495.000024168
Denmark
0.04%
KION GROUP AG
DE000KGX8881
97486
Germany
0.04%
ACCIONA SA
ES0125220311
33096
Spain
0.04%
BURBERRY GROUP PLC
GB0031743007
413077.0006982
United Kingdom
0.04%
TECHNIP ENERGIES NV
NL0014559478
185892
France
0.04%
BEIJER REF AB
SE0015949748
466385.00018818
Sweden
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
859111.00062504
United Kingdom
0.04%
PERSIMMON PLC
GB0006825383
389642
United Kingdom
0.04%
BIOMERIEUX
FR0013280286
57223
France
0.04%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
2731243.9976863
United Kingdom
0.04%
JYSKE BANK-REG
DK0010307958
52215.000003478
Denmark
0.04%
SYENSQO SA
BE0974464977
86925
Belgium
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
142031
Germany
0.04%
FINANCIERE DE TUBIZE
BE0003823409
27021
Belgium
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
629813
United Kingdom
0.04%
LOTTOMATICA GROUP SPA
IT0005541336
290140
Italy
0.04%
VEND MARKETPLACES ASA CL
NO0010736879
242451.00001718
Norway
0.04%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
260575
Belgium
0.04%
DINO POLSKA SA
PLDINPL00011
599746
Poland
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
249529.99984898
Norway
0.04%
FISCHER (GEORG)-REG
CH1169151003
106932.00001361
Switzerland
0.04%
SAGAX AB-B
SE0005127818
318398.00030397
Sweden
0.04%
IG GROUP HOLDINGS PLC
GB00B06QFB75
392452.00006853
United Kingdom
0.04%
AAK AB
SE0011337708
248991.99999189
Sweden
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
89257
Germany
0.04%
TEMENOS AG - REG
CH0012453913
64766.999997244
Switzerland
0.04%
WPP PLC
JE00B8KF9B49
1568214.9996456
United Kingdom
0.04%
VERBUND AG
AT0000746409
91843.195721078
Austria
0.04%
SANTANDER BANK POLSKA SA
PLBZ00000044
44313
Poland
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
1682168.9995541
Sweden
0.04%
VOESTALPINE AG
AT0000937503
144934
Austria
0.04%
IMCD NV
NL0010801007
75966
Netherlands
0.04%
GETLINK SE
FR0010533075
357904
France
0.04%
IPSEN
FR0010259150
45001
France
0.04%
NEXANS SA
FR0000044448
45662
France
0.03%
UMICORE
BE0974320526
284626
Belgium
0.03%
DCC PLC
IE0002424939
110572
United Kingdom
0.03%
JOHNSON MATTHEY PLC
GB00BZ4BQC70
205204
United Kingdom
0.03%
MERLIN PROPERTIES SOCIMI
ES0105025003
447809
Spain
0.03%
SSAB AB - B SHARES
SE0000120669
759259
Sweden
0.03%
AYVENS SA
FR0013258662
472200
France
0.03%
CTS EVENTIM
DE0005470306
70329
Germany
0.03%
IVECO GROUP NV
NL0015000LU4
290758
Italy
0.03%
ISS A/S
DK0060542181
175869.99972931
Denmark
0.03%
EDP RENOVAVEIS
ES0127797019
426012
Portugal
0.03%
AVANZA BANK HOLDING AB
SE0012454072
170408.99989307
Sweden
0.03%
BRITISH LAND CO ORD 25P
GB0001367019
1184497
United Kingdom
0.03%
VALMET OYJ
FI4000074984
186112
Finland
0.03%
SCOR SE
FR0010411983
190017
France
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
280259.00016644
Sweden
0.03%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
8626.9999980642
Switzerland
0.03%
TUI AG XETRA
DE000TUAG505
573365.00033215
Germany
0.03%
ELIS SA
FR0012435121
216191
France
0.03%
CD PROJEKT SA
PLOPTTC00011
86558.000068577
Poland
0.03%
TAYLOR WIMPEY
GB0008782301
4195310
United Kingdom
0.03%
BKW AG
CH0130293662
27885.999987085
Switzerland
0.03%
EDENRED
FR0010908533
292549
France
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
870269
United Kingdom
0.03%
ZEALAND PHARMA A/S
DK0060257814
93752.999957892
Denmark
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
309962.0003415
Norway
0.03%
LOTUS BAKERIES
BE0003604155
560
Belgium
0.03%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2104536.9999766
United Kingdom
0.03%
ADECCO GROUP AG-REG
CH0012138605
203826.00008672
Switzerland
0.03%
ALK-ABELLO A/S
DK0061802139
167107.999924
Denmark
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
258203
Italy
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1716204.9972706
United Kingdom
0.03%
MAPFRE SA
ES0124244E34
1214134.0005449
Spain
0.03%
ALLREAL HOLDING AG-REG
CH0008837566
22643.999978144
Switzerland
0.03%
SIEGFRIED HOLDING AG-REG
CH1429326825
56575.999936012
Switzerland
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
339346
Netherlands
0.03%
BILFINGER SE
DE0005909006
42736
Germany
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
883709.00001062
Italy
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
484885
Sweden
0.03%
LION FINANCE GROUP PLC
GB00BF4HYT85
46009
United Kingdom
0.03%
SOFINA
BE0003717312
19159
Belgium
0.03%
ROYAL UNIBREW
DK0060634707
63583.999952099
Denmark
0.03%
BALFOUR BEATTY PLC
GB0000961622
596150
United Kingdom
0.03%
VERISURE PLC
GB00BVMN1558
328978
Sweden
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
105326
United Kingdom
0.03%
SUBSEA 7 SA
LU0075646355
258416
Norway
0.03%
D IETEREN GROUP
BE0974259880
29361
Belgium
0.03%
FLATEXDEGIRO SE
DE000FTG1111
123641
Germany
0.03%
SBM OFFSHORE NV
NL0000360618
179942
Netherlands
0.03%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
272075
United Kingdom
0.03%
AURUBIS AG
DE0006766504
33464
Germany
0.03%
NORDEX SE
DE000A0D6554
144280
Germany
0.03%
AZIMUT HOLDING SPA
IT0003261697
130923
Italy
0.03%
WIENERBERGER AG
AT0000831706
162612
Austria
0.03%
NORDNET AB PUBL
SE0015192067
184940.99969982
Sweden
0.03%
A2A SPA
IT0001233417
1975045.9965013
Italy
0.03%
RATIONAL AG
DE0007010803
6892
Germany
0.03%
AUTO1 GROUP SE
DE000A2LQ884
152101
Germany
0.03%
PLUS500 LTD
IL0011284465
105986
United Kingdom
0.03%
AEDIFICA
BE0003851681
63380
Belgium
0.03%
SCHRODERS PLC
GB00BP9LHF23
975044.00096387
United Kingdom
0.03%
INPOST SA
LU2290522684
331159
Netherlands
0.03%
INVESTEC PLC GBP
GB00B17BBQ50
687340.99930706
United Kingdom
0.03%
SECTRA AB-B SHS SEK
SE0022419784
208692.9999557
Sweden
0.03%
MONDI PLC GBP
GB00BMWC6P49
442696.00084626
United Kingdom
0.03%
SALMAR ASA
NO0010310956
91998.000038332
Norway
0.03%
SIG GROUP AG
CH0435377954
344469.00036798
Switzerland
0.03%
COFINIMMO
BE0003593044
51948
Belgium
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
2439663.0021892
United Kingdom
0.03%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
141691.99996284
United Kingdom
0.03%
ITV PLC
GB0033986497
4704273
United Kingdom
0.03%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
99405.000075268
Switzerland
0.03%
BELLWAY PLC
GB0000904986
138317
United Kingdom
0.03%
FRONTLINE PLC
CY0200352116
193492.00002378
Norway
0.03%
RANDSTAD NV
NL0000379121
139172
Netherlands
0.03%
MBANK SA
PLBRE0000012
17454
Poland
0.03%
DRAX GROUP PLC
GB00B1VNSX38
424908
United Kingdom
0.03%
AXFOOD AB
SE0006993770
155985.00013783
Sweden
0.03%
BRUNELLO CUCINELLI SPA
IT0004764699
44260
Italy
0.03%
BUZZI SPA
IT0001347308
84536
Italy
0.03%
INTERPUMP GROUP
IT0001078911
92087
Italy
0.03%
FREENET AG
DE000A0Z2ZZ5
149226
Germany
0.03%
GECINA SA
FR0010040865
53189
France
0.03%
INVESTMENT AB LATOUR-B SHS
SE0010100958
198965.99991612
Sweden
0.03%
BECHTLE AG
DE0005158703
94405
Germany
0.03%
BANCA GENERALI SPA
IT0001031084
71983
Italy
0.03%
MANDATUM OYJ
FI4000552526
588695.99998869
Finland
0.03%
ALLFUNDS GROUP PLC
GB00BNTJ3546
527427
Netherlands
0.03%
DEMANT A/S
DK0060738599
131473.00001553
Denmark
0.03%
ENAGAS SA
ES0130960018
300492.0000698
Spain
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
37103.000029236
Switzerland
0.02%
HUBER + SUHNER AG-REG
CH0030380734
24480
Switzerland
0.02%
TOMRA SYSTEMS ASA
NO0012470089
346404.00035011
Norway
0.02%
MYCRONIC AB
SE0025158629
200216
Sweden
0.02%
LUNDBERGS AB-B SHS
SE0000108847
80096.000015844
Sweden
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
941359
United Kingdom
0.02%
TELEPERFORMANCE PARIS
FR0000051807
67474
France
0.02%
SERCO GROUP ORD 2P
GB0007973794
1153950
United Kingdom
0.02%
MOBIMO HOLDINGS AG
CH0011108872
9710
Switzerland
0.02%
ROTORK PLC
GB00BVFNZH21
994448
United Kingdom
0.02%
KEMIRA OYJ
FI0009004824
190320
Finland
0.02%
HERA SPA
IT0001250932
935061.99887983
Italy
0.02%
CARNIVAL PLC
GB0031215220
144273.99992321
United Kingdom
0.02%
TAG IMMOBILIEN AG
DE0008303504
266023
Germany
0.02%
GRIFOLS SA
ES0171996087
344312
Spain
0.02%
AALBERTS NV
NL0000852564
131521
Netherlands
0.02%
CAMURUS AB
SE0007692850
58497.000045164
Sweden
0.02%
ARKEMA
FR0010313833
71776
France
0.02%
RS GROUP PLC
GB0003096442
502273
United Kingdom
0.02%
VALEO
FR0013176526
305752
France
0.02%
SIGNIFY NV
NL0011821392
175293
Netherlands
0.02%
ASSECO POLAND SA
PLSOFTB00016
65925
Poland
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
208918.000005
United Kingdom
0.02%
COVIVIO
FR0000064578
67952
France
0.02%
REPLY SPA
IT0005282865
31727
Italy
0.02%
SAIPEM SPA
IT0005495657
1353779
Italy
0.02%
UNICAJA BANCO S.A.
ES0180907000
1295396
Spain
0.02%
CEMBRA MONEY BANK AG
CH0225173167
35127.999962721
Switzerland
0.02%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
50917
Germany
0.02%
INCHCAPE PLC
GB00B61TVQ02
397134
United Kingdom
0.02%
ARCADIS NV
NL0006237562
94967
Netherlands
0.02%
KBC ANCORA
BE0003867844
46677
Belgium
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
269449
Germany
0.02%
FLSMIDTH & CO A/S
DK0010234467
52666.000050597
Denmark
0.02%
ADP
FR0010340141
31911
France
0.02%
THULE GROUP AB
SE0006422390
162103.00016902
Sweden
0.02%
CRANSWICK PLC
GB0002318888
61907
United Kingdom
0.02%
GLANBIA PLC
IE0000669501
235436
Ireland
0.02%
VALLOUREC SA
FR0013506730
201672
France
0.02%
RUBIS
FR0013269123
106774
France
0.02%
TP ICAP GROUP PLC
JE00BMDZN391
1207705
United Kingdom
0.02%
HUHTAMAKI OYJ
FI0009000459
114609
Finland
0.02%
HOLMEN AB- B SHARES
SE0011090018
105005.99990354
Sweden
0.02%
CHRISTIAN DIOR SE
FR0000130403
5573
France
0.02%
PENNON GROUP PLC
GB00BNNTLN49
555799
United Kingdom
0.02%
VAR ENERGI ASA
NO0011202772
1145848
Norway
0.02%
WIHLBORGS FASTIGHETER AB
SE0018012635
386380.00020347
Sweden
0.02%
QUILTER PLC
GB00BNHSJN34
1534977
United Kingdom
0.02%
FDJ UNITED
FR0013451333
145605
France
0.02%
SOPRA STERIA GROUP
FR0000050809
20816
France
0.02%
BOLLORE SE
FR0000039299
690329.00093938
France
0.02%
VIDRALA SA
ES0183746314
35567
Spain
0.02%
DE LONGHI SPA
IT0003115950
85751
Italy
0.02%
WALLENSTAM AB-B SHS
SE0017780133
806292.99996987
Sweden
0.02%
VZ HOLDING AG
CH0528751586
18732
Switzerland
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
271976.00061563
Norway
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
3254756.005105
United Kingdom
0.02%
B&M EUROPEAN VALUE RETAIL SA
LU1072616219
1661223.0048635
United Kingdom
0.02%
PUMA SE
DE0006969603
138422
Germany
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
114468.99992918
Denmark
0.02%
BAVARIAN NORDIC
DK0015998017
117390
Denmark
0.02%
UNITE GROUP
GB0006928617
478751.00077657
United Kingdom
0.02%
ALTEN SA
FR0000071946
39676
France
0.02%
MITIE GROUP PLC
GB0004657408
1622159
United Kingdom
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
2638587.0002207
United Kingdom
0.02%
SWECO AB-B SHS
SE0014960373
222840.99990992
Sweden
0.02%
WENDEL
FR0000121204
37542
France
0.02%
TECAN GROUP AG - REG
CH0012100191
17690.999982155
Switzerland
0.02%
SULZER AG-REG
CH0038388911
17727.000030085
Switzerland
0.02%
NEXI SPA
IT0005366767
758921.00093121
Italy
0.02%
LOOMIS AB
SE0014504817
83685
Sweden
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
502301
United Kingdom
0.02%
VOPAK
NL0009432491
72891
Netherlands
0.02%
TBC BANK GROUP PLC
GB00BYT18307
63399
United Kingdom
0.02%
AMBU A/S-B
DK0060946788
231666.99989411
Denmark
0.02%
FUCHS SE-PFD
DE000A3E5D64
70366
Germany
0.02%
BAKKAFROST P/F
FO0000000179
68427.999893476
Norway
0.02%
AUMOVIO SE
DE000AUM0V10
60017
Germany
0.02%
SOFTCAT PLC
GB00BYZDVK82
159140.00024778
United Kingdom
0.02%
PUIG BRANDS SA-B
ES0105777017
163223
Spain
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
338906
Italy
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
1572498
United Kingdom
0.02%
BUCHER INDUSTRIES AG REG
CH0002432174
6799.0000053942
Switzerland
0.02%
VISCOFAN SA
ES0184262212
46311
Spain
0.02%
K+S AG-REG
DE000KSAG888
194276
Germany
0.02%
EASYJET PLC
GB00B7KR2P84
436772.99932209
United Kingdom
0.02%
VISTRY GROUP PLC
GB0001859296
312315
United Kingdom
0.02%
GRAFTON GROUP PLC-UTS LDN (GBP)
IE00B00MZ448
225455
United Kingdom
0.01%
BRIDGEPOINT GROUP
GB00BND88V85
729542.00461699
United Kingdom
0.01%
DKSH HOLDING AG
CH0126673539
37847.999973509
Switzerland
0.01%
AZELIS GROUP NV
BE0974400328
265193
Belgium
0.01%
DERWENT LONDON PLC
GB0002652740
112927.99987082
United Kingdom
0.01%
SFS GROUP AG
CH0239229302
19781.000008944
Switzerland
0.01%
BIG YELLOW GROUP PLC
GB0002869419
195040.99986316
United Kingdom
0.01%
HIAB OYJ
FI4000571013
45485
Finland
0.01%
HEXPOL AB
SE0007074281
279934.00039054
Sweden
0.01%
GREGGS PLC
GB00B63QSB39
111041.00010306
United Kingdom
0.01%
AMPLIFON SPA
IT0004056880
135021.99975656
Italy
0.01%
SODEXO SA
FR0000121220
43473
France
0.01%
KINNEVIK AB - B
SE0022060521
236431.00051415
Sweden
0.01%
EURAZEO PRIME DE FIDELITE 2027
FR001400UH76
32269
France
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
31974
France
0.01%
EURAZEO SE
FR0000121121
21377
France
0.01%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
19442
France
0.00%
STOXX EUROPE 600 03/26 EUREX
DE000C7PXZ73
2035
0.00%
TKMS AG& CO KGAA
DE000TKMS001
1
Germany
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
20292
UAE