Companies:
10,813
total market cap:
S$183.354 T
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Watchlist
Account
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LYP6.DE
#134
ETF rank
S$26.82 B
Marketcap
๐ช๐บ EU
Market
S$444.91
Share price
1.50%
Change (1 day)
20.08%
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 28, 2026
Number of holdings:
613
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.60%
ASML HOLDING NV
NL0010273215
554870
Netherlands
2.09%
HSBC HOLDINGS PLC
GB0005405286
24552578.999089
United Kingdom
1.97%
ASTRAZENECA GBP
GB0009895292
2217127.0000033
United Kingdom
1.93%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
1004337.0000115
Switzerland
1.87%
NOVARTIS AG-REG
CH0012005267
2719914.0000435
Switzerland
1.77%
NESTLE SA-REG
CH0038863350
3683220.9999711
Switzerland
1.70%
SHELL PLC EUR
GB00BP6MXD84
8097606.0003391
United Kingdom
1.49%
SIEMENS AG-REG
DE0007236101
1075009
Germany
1.35%
TOTALENERGIES SE PARIS
FR0000120271
3117075
France
1.23%
SCHNEIDER ELECT SE
FR0000121972
822032
France
1.20%
BANCO SANTANDER SA MADRID
ES0113900J37
20922914
Spain
1.20%
SAP SE / XETRA
DE0007164600
1455163
Germany
1.18%
ALLIANZ SE-REG
DE0008404005
542604
Germany
1.06%
SIEMENS ENERGY AG
DE000ENER6Y0
1105295
Germany
1.03%
ABB LTD-REG
CH0012221716
2255934.000057
Switzerland
0.99%
IBERDROLA SA
ES0144580Y14
8869366
Spain
0.90%
NOVO NORDISK A/S-B
DK0062498333
4595769.0000447
Denmark
0.90%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
356074
France
0.88%
UBS GROUP AG
CH0244767585
4418635
Switzerland
0.87%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
12048573
United Kingdom
0.87%
BP PLC
GB0007980591
23489723
United Kingdom
0.85%
BRITISH AMERICAN TOBACCO
GB0002875804
3098314.9998941
United Kingdom
0.85%
UNILEVER PLC LONDON
GB00BVZK7T90
3112524.0000001
United Kingdom
0.85%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
8131640
Spain
0.79%
SAFRAN SA
FR0000073272
525978
France
0.78%
UNICREDIT SPA
IT0005239360
2147872
Italy
0.78%
AIRBUS SE PARIS
NL0000235190
846493.75532812
France
0.75%
GSK PLC
GB00BN7SWP63
5804706.9999081
United Kingdom
0.75%
BNP PARIBAS
FR0000131104
1479013
France
0.74%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
5012308
Germany
0.71%
RIO TINTO PLC (GBR)
GB0007188757
1529086.000045
United Kingdom
0.70%
SANOFI - PARIS
FR0000120578
1610732
France
0.70%
INTESA SANPAOLO
IT0000072618
21789414.998614
Italy
0.69%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
767569.99996905
Switzerland
0.68%
ZURICH INSURANCE GROUP AG
CH0011075394
207912.00000453
Switzerland
0.62%
NATIONAL GRID PLC
GB00BDR05C01
7432099.0009457
United Kingdom
0.61%
ENEL SPA
IT0003128367
11105129.999818
Italy
0.59%
VINCI SA (PARIS)
FR0000125486
832356
France
0.58%
AXA SA
FR0000120628
2543263
France
0.56%
MUENCHENER RUECKVER AG-REG
DE0008430026
186127
Germany
0.56%
BAE SYSTEMS PLC GBP
GB0002634946
4271237.0015201
United Kingdom
0.56%
ING GROEP NV
NL0011821202
4196907.0002082
Netherlands
0.55%
INFINEON TECHNOLOGIES AG
DE0006231004
1867958
Germany
0.54%
BARCLAYS PLC
GB0031348658
19734320.99863
United Kingdom
0.53%
LLOYDS BANKING GROUP PLC
GB0008706128
84127101
United Kingdom
0.52%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
1465468
Belgium
0.50%
INVESTOR AB-B SHS
SE0015811963
2609051.0000256
Sweden
0.49%
RHEINMETALL ORD
DE0007030009
66296
Germany
0.48%
GLENCORE PLC GBP
JE00B4T3BW64
13677247.9998
United Kingdom
0.45%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1575485
Spain
0.45%
ESSILORLUXOTTICA
FR0000121667
443829
France
0.45%
HERMES INTERNATIONAL
FR0000052292
49789
France
0.44%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
710225.00002392
United Kingdom
0.44%
RELX PLC
GB00B2B0DG97
2591658.9995623
United Kingdom
0.43%
NATWEST GROUP PLC
GB00BM8PJY71
11755046.99997
United Kingdom
0.43%
SOCIETE GENERALE
FR0000130809
1100221
France
0.43%
NORDEA BANK ABP
FI4000297767
4904301
Finland
0.41%
DEUTSCHE BANK AG NAMEN
DE0005140008
2735208
Germany
0.41%
NOKIA OYJ HELSINKI
FI0009000681
7845783
Finland
0.40%
PROSUS NV
NL0013654783
1764957
Netherlands
0.40%
DEUTSCHE BOERSE AG
DE0005810055
268754
Germany
0.39%
BASF SE XETRA
DE000BASF111
1278638
Germany
0.37%
VOLVO AB-B SHS
SE0000115446
2280978
Sweden
0.36%
DHL GROUP (XETRA)
DE0005552004
1356661
Germany
0.36%
ENI SPA MILAN
IT0003132476
2764131.9999306
Italy
0.35%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1577460.0000002
United Kingdom
0.35%
DSV A/S (DKK)
DK0060079531
286811.00000697
Denmark
0.35%
COMPASS GROUP PLC
GB00BD6K4575
2578307.000851
United Kingdom
0.34%
DANONE
FR0000120644
911834
France
0.33%
HOLCIM LTD
CH0012214059
765171.00001757
Switzerland
0.33%
E.ON SE
DE000ENAG999
3186988.0001984
Germany
0.33%
GENERALI
IT0000062072
1555815
Italy
0.33%
ARGENX SE
NL0010832176
89429
Belgium
0.33%
RWE AG
DE0007037129
961367
Germany
0.33%
ATLAS COPCO AB-A SHS
SE0017486889
3666482.0001906
Sweden
0.33%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
324809
France
0.32%
SWISS RE AG
CH0126881561
424279.99995927
Switzerland
0.32%
ASM INTERNATIONAL NV
NL0000334118
71306
Netherlands
0.31%
LEGRAND SA
FR0010307819
374889
France
0.30%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
704811
France
0.30%
SANDVIK AB
SE0000667891
1522594.9999048
Sweden
0.30%
DIAGEO PLC GBP
GB0002374006
3171198.9996886
United Kingdom
0.30%
CAIXABANK SA
ES0140609019
5029746
Spain
0.29%
STANDARD CHARTERED PLC
GB0004082847
2582387.9999961
United Kingdom
0.29%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
960028.0001361
United Kingdom
0.29%
BAYER AG-REG
DE000BAY0017
1427977
Germany
0.29%
SSE PLC
GB0007908733
1731271.9996468
United Kingdom
0.29%
PRYSMIAN SPA
IT0004176001
423719
Italy
0.29%
LONZA GROUP AG-REG
CH0013841017
99875.00000562
Switzerland
0.29%
HALEON PLC
GB00BMX86B70
12797688.007253
United Kingdom
0.29%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1268393
Netherlands
0.28%
FERRARI NV MILAN
NL0011585146
175038
Italy
0.28%
TESCO PLC
GB00BLGZ9862
9094813.999095
United Kingdom
0.28%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.28%
MERCEDES-BENZ GROUP AG
DE0007100000
1024568
Germany
0.28%
ORANGE
FR0000133308
2840572
France
0.26%
ASSA ABLOY AB -B
SE0007100581
1438896.0003008
Sweden
0.26%
PRUDENTIAL PLC
GB0007099541
3622254
United Kingdom
0.25%
ALCON INC - CHF
CH0432492467
711754.00016812
Switzerland
0.24%
ERSTE GROUP BANK
AT0000652011
438525
Austria
0.24%
ADYEN NV
NL0012969182
45177
Netherlands
0.24%
SANDOZ GROUP AG
CH1243598427
628283.00000476
Switzerland
0.23%
FERROVIAL SE MADRID
NL0015001FS8
716875
Spain
0.23%
UCB SA
BE0003739530
180964
Belgium
0.23%
EQUINOR ASA
NO0010096985
1233931.9998063
Norway
0.23%
STMICROELECTRONICS/MILAN
NL0000226223
965207.0001185
Italy
0.23%
DANSKE BANK A/S
DK0010274414
936215.99989781
Denmark
0.22%
3I GROUP PLC
GB00B1YW4409
1356320.9998388
United Kingdom
0.22%
ERICSSON LM-B SHS
SE0000108656
4192716.9990763
Sweden
0.22%
EXPERIAN PLC
GB00B19NLV48
1305504.9999169
United Kingdom
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
39940.000003611
Switzerland
0.22%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.22%
SWEDBANK AB
SE0000242455
1314010.9998056
Sweden
0.21%
GALDERMA GROUP AG
CH1335392721
222816.99999568
Switzerland
0.21%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
2267486.0000395
Sweden
0.21%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
580431
United Kingdom
0.21%
AIR LIQUIDE SA
FR0000120073
204074
France
0.20%
VESTAS WIND SYSTEMS A/S
DK0061539921
1442600
Denmark
0.20%
KBC GROUP NV
BE0003565737
321016
Belgium
0.20%
ADIDAS AG
DE000A1EWWW0
263962
Germany
0.20%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
200000
France
0.20%
ENGIE
FR0010208488
1272361
France
0.20%
SIKA AG-REG
CH0418792922
231431.99999186
Switzerland
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
26903452
United Kingdom
0.20%
EQT AB
SE0012853455
1253995.999882
Sweden
0.20%
COMMERZBANK AG
DE000CBK1001
1001503
Germany
0.19%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
291070
Spain
0.19%
HEIDELBERGCEMENT AG
DE0006047004
180791
Germany
0.19%
REPSOL SA
ES0173516115
1547277
Spain
0.19%
GIVAUDAN-REG
CH0010645932
11021.000004496
Switzerland
0.18%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
784509
Germany
0.18%
VEOLIA ENVIRONNEMENT
FR0000124141
934215
France
0.18%
IMPERIAL BRANDS PLC
GB0004544929
1034036
United Kingdom
0.18%
KONE OYJ-B
FI0009013403
575943
Finland
0.18%
L OREAL
FR0000120321
86571
France
0.17%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
640460
Luxembourg
0.17%
SAMPO OYJ-A SHS
FI4000552500
3574110.999773
Finland
0.17%
AVIVA PLC
GB00BPQY8M80
4304711.9990972
United Kingdom
0.17%
DNB BANK ASA
NO0010161896
1226788
Norway
0.17%
THALES SA
FR0000121329
134940
France
0.17%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
389848
Germany
0.17%
AMADEUS IT GROUP SA
ES0109067019
628421
Spain
0.17%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1590560.0000851
Netherlands
0.17%
PARTNERS GROUP AG
CH0024608827
31853.000004782
Switzerland
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%
AIB GROUP PLC
IE00BF0L3536
2990995
Ireland
0.16%
HEXAGON AB-B SHS
SE0015961909
3133580
Sweden
0.16%
HEINEKEN NV
NL0000009165
425371
Netherlands
0.16%
GEBERIT AG-REG
CH0030170408
49001.00000065
Switzerland
0.16%
NN GROUP NV
NL0010773842
380609
Netherlands
0.16%
HALMA PLC
GB0004052071
550368.9999213
United Kingdom
0.15%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
3071168
Italy
0.15%
PKO BANK POLSKI
PLPKO0000016
1200483.0004143
Poland
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
2254128.9999244
Sweden
0.15%
CREDIT AGRICOLE SA
FR0000045072
1546413
France
0.15%
ABN AMRO BANK NV-CVA
NL0011540547
900201
Netherlands
0.15%
NEXT PLC
GB0032089863
170918.00002278
United Kingdom
0.15%
PUBLICIS GROUPE SA
FR0000130577
332592
France
0.14%
KONINKLIJKE PHILIPS NV
NL0000009538
1129354
Netherlands
0.14%
SWISSCOM AG-REG
CH0008742519
36762.999995207
Switzerland
0.14%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1174214
Ireland
0.14%
VOLKSWAGEN AG-PFD
DE0007664039
297716
Germany
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
207852
United Kingdom
0.14%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
109171
Netherlands
0.14%
KONINKLIJKE KPN NV
NL0000009082
5542583.0034102
Netherlands
0.14%
WARTSILA OYJ
FI0009003727
704382
Finland
0.14%
SAAB AB-B
SE0021921269
479735.99977291
Sweden
0.14%
HELVETIA BALOISE HOLDING AG
CH0466642201
107692
Switzerland
0.14%
BPER BANCA SPA
IT0000066123
1999033
Italy
0.14%
NOVONESIS (NOVOZYMES) B
DK0060336014
488366.99993379
Denmark
0.14%
ORLEN SA
PLPKN0000018
814154.9998577
Poland
0.14%
FRESENIUS SE & CO KGAA
DE0005785604
598349
Germany
0.13%
AENA SME SA
ES0105046017
1028836
Spain
0.13%
VAT GROUP AG
CH0311864901
39438.000009164
Switzerland
0.13%
HANNOVER RUECK SE
DE0008402215
89149
Germany
0.13%
CAPGEMINI SE
FR0000125338
237862
France
0.13%
KERING PARIS
FR0000121485
99614
France
0.13%
VONOVIA SE
DE000A1ML7J1
1015361
Germany
0.13%
MTU AERO ENGINES AG
DE000A0D9PT0
80047
Germany
0.13%
BANCO DE SABADELL SA
ES0113860A34
7032025.0033037
Spain
0.13%
SGS SA-REG
CH1256740924
246369.00000327
Switzerland
0.12%
WOLTERS KLUWER
NL0000395903
339067
Netherlands
0.12%
ANTOFAGASTA PLC
GB0000456144
546417.00012346
United Kingdom
0.12%
LEGAL & GENERAL GROUP PLC
GB0005603997
7563144.9991606
United Kingdom
0.12%
BT GROUP PLC
GB0030913577
8781087.0002877
United Kingdom
0.12%
MERCK KGAA
DE0006599905
187601
Germany
0.12%
RENTOKIL INITIAL 05
GB00B082RF11
3693568.0003073
United Kingdom
0.12%
ALFA LAVAL AB
SE0000695876
425413.99968224
Sweden
0.11%
EDP SA
PTEDP0AM0009
4472978
Portugal
0.11%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
1259853
Ireland
0.11%
STELLANTIS MILAN
NL00150001Q9
3033132.0006946
Italy
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1973698
Italy
0.11%
GENMAB A/S
DK0010272202
89609.000004496
Denmark
0.11%
CELLNEX TELECOM SA
ES0105066007
690817
Spain
0.11%
TELEFONICA SA
ES0178430E18
5161404
Spain
0.11%
EPIROC AB-A
SE0015658109
880383.00007624
Sweden
0.11%
BANCO BPM SPA
IT0005218380
1555362.000181
Italy
0.11%
BOUYGUES SA
FR0000120503
386726
France
0.11%
SNAM SPA
IT0003153415
2871571
Italy
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
544840
Germany
0.11%
JULIUS BAER GROUP LTD
CH0102484968
287101.99996583
Switzerland
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
1016311.9998401
France
0.11%
BOLIDEN AB
SE0020050417
416295.00007863
Sweden
0.10%
EIFFAGE
FR0000130452
137178
France
0.10%
ESSITY AKTIEBOLAG - B
SE0009922164
826236.00013321
Sweden
0.10%
FINECOBANK SPA
IT0000072170
856069
Italy
0.10%
UPM-KYMMENE OYJ
FI0009005987
738712
Finland
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
218137.00006573
Switzerland
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
60316.000007197
Switzerland
0.10%
PERNOD RICARD
FR0000120693
275469
France
0.10%
NORSK HYDRO ASA NOK20
NO0005052605
1825564
Norway
0.10%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
96239
France
0.10%
EURONEXT NV PARIS
NL0006294274
119581
France
0.10%
SWISS PRIME SITE
CH0008038389
117602.99996497
Switzerland
0.09%
KONGSBERG GRUPPEN ASA
NO0013536151
615628
Norway
0.09%
ENDESA SA
ES0130670112
443123
Spain
0.09%
KINGSPAN GROUP
IE0004927939
217504
Ireland
0.09%
MONCLER SPA
IT0004965148
314542
Italy
0.09%
NESTE OYJ
FI0009013296
606698
Finland
0.09%
BAWAG GROUP AG
AT0000BAWAG2
113667
Austria
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
81063.999986564
Switzerland
0.09%
INFORMA PLC
GB00BMJ6DW54
1795359
United Kingdom
0.09%
SMITH & NEPHEW PLC
GB0009223206
1228617.9995596
United Kingdom
0.09%
AGEAS
BE0974264930
239438
Belgium
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
325089
United Kingdom
0.09%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
152309
France
0.09%
DSM-FIRMENICH AG
CH1216478797
248543
Netherlands
0.09%
KERRY GROUP PLC-A
IE0004906560
226951
Ireland
0.09%
ORSTED A/S
DK0060094928
698253.99974965
Denmark
0.09%
CENTRICA PLC
GB00B033F229
6388075.9963944
United Kingdom
0.09%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.09%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3587474.9986334
United Kingdom
0.08%
DIPLOMA PLC
GB0001826634
188014
United Kingdom
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
165927.99994269
Switzerland
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
378807.99989494
United Kingdom
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
954491.0003784
United Kingdom
0.08%
POSTE ITALIANE SPA
IT0003796171
655303
Italy
0.08%
CARREFOUR SA
FR0000120172
881640
France
0.08%
FORTUM OYJ
FI0009007132
664404
Finland
0.08%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
1385.000000254
Switzerland
0.08%
WISE PLC - A
GB00BL9YR756
1170072
United Kingdom
0.08%
CARLSBERG AS-B
DK0010181759
129168
Denmark
0.08%
TELIA CO AB / SEK
SE0000667925
3241899.0009969
Sweden
0.08%
SEGRO PLC
GB00B5ZN1N88
1738476
United Kingdom
0.08%
AKER BP ASA
NO0010345853
429870.99990623
Norway
0.08%
SYMRISE AG XETRA
DE000SYM9999
185828
Germany
0.08%
SAGE GROUP PLC
GB00B8C3BL03
1320565.000165
United Kingdom
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
375778.9997314
United Kingdom
0.07%
BANK PEKAO SA
PLPEKAO00016
245515
Poland
0.07%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
190957
Poland
0.07%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
212953
Germany
0.07%
ASR NEDERLAND NV
NL0011872643
206994
Netherlands
0.07%
TELE2 AB-B SHS NEW
SE0005190238
776778.00013031
Sweden
0.07%
TELENOR ASA
NO0010063308
939200.00016629
Norway
0.07%
TENARIS SA
LU2598331598
487725
Italy
0.07%
METSO CORP
FI0009014575
896971
Finland
0.07%
SONOVA HOLDING CHF
CH0012549785
69135.999988998
Switzerland
0.07%
ACCELLERON INDUSTRIES AG
CH1169360919
140988.00001188
Switzerland
0.07%
BANKINTER SA
ES0113679I37
899495.000165
Spain
0.07%
SMITHS GROUP PLC
GB00B1WY2338
439880
United Kingdom
0.07%
OMV AG
AT0000743059
214732.12623943
Austria
0.07%
BUNZL PLC
GB00B0744B38
455679
United Kingdom
0.07%
MOWI ASA
NO0003054108
674634.00005079
Norway
0.07%
BUREAU VERITAS
FR0006174348
489837
France
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
563112
Italy
0.07%
GALP ENERGIA -B
PTGAL0AM0009
641581.90143596
Portugal
0.07%
BEAZLEY PLC/UK
GB00BYQ0JC66
845543.00012735
United Kingdom
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
206751
Germany
0.07%
AKZO NOBEL N.V.
NL0013267909
242448
Netherlands
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
328295.99987671
Sweden
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
795471
Poland
0.07%
YARA INTERNATIONAL ASA
NO0010208051
245343.99986077
Norway
0.07%
ACCOR SA
FR0000120404
284218
France
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
13401701.009406
Portugal
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
1699699
Netherlands
0.07%
COLOPLAST-B
DK0060448595
216113.99996675
Denmark
0.07%
IMI PLC
GB00BGLP8L22
363462
United Kingdom
0.06%
PSP SWISS PROPERTY
CH0018294154
69510.000028714
Switzerland
0.06%
WEIR GROUP PLC/THE
GB0009465807
358395
United Kingdom
0.06%
HOCHTIEF AG DM50
DE0006070006
26053
Germany
0.06%
SPIE SA
FR0012757854
238207
France
0.06%
INTERTEK GROUP PLC
GB0031638363
215470.00003312
United Kingdom
0.06%
SKANSKA AB-B SHS
SE0000113250
499580
Sweden
0.06%
ORION OYJ-CLASS B
FI0009014377
165896
Finland
0.06%
HENNES & MAURITZ AB-B SHS
SE0000106270
702416
Sweden
0.06%
ORKLA ASA
NO0003733800
1060295
Norway
0.06%
PEARSON PLC GBP
GB0006776081
884076.99950866
United Kingdom
0.06%
ADDTECH AB-B SHARES
SE0014781795
358510.99977774
Sweden
0.06%
MARKS & SPENCER GROUP PLC
GB0031274896
2879636
United Kingdom
0.06%
KLEPIERRE
FR0000121964
312841
France
0.06%
EVOLUTION AB
SE0012673267
184857.00006473
Sweden
0.06%
REXEL SA
FR0010451203
317170
France
0.06%
BELIMO HOLDING AG-REG
CH1101098163
13858.000001055
Switzerland
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
1205734.9996024
United Kingdom
0.06%
M&G PLC
GB00BKFB1C65
3054064
United Kingdom
0.06%
CONTINENTAL AG
DE0005439004
164975
Germany
0.06%
SUBSEA 7 SA
LU0075646355
351737
Norway
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
5276.9999975184
Denmark
0.06%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
51398
France
0.06%
TELECOM ITALIA SPA
IT0003497168
15595547.004055
Italy
0.06%
GAMES WORKSHOP
GB0003718474
46254
United Kingdom
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
234205.9999363
Sweden
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
373242
Spain
0.06%
TALANX AG
DE000TLX1005
91596
Germany
0.06%
FRESENIUS MED CARE AG CO
DE0005785802
264228
Germany
0.06%
KNORR-BREME AG
DE000KBX1006
103112
Germany
0.06%
ST JAMES S PLACE CAPITAL
GB0007669376
697207.00028931
United Kingdom
0.06%
HEINEKEN HOLDING NV
NL0000008977
166391
Netherlands
0.06%
SECURITAS AB -B-SEK5
SE0000163594
702960
Sweden
0.06%
TRELLEBORG AB
SE0000114837
283914
Sweden
0.05%
SKF AB-B SHARES
SE0000108227
469888
Sweden
0.05%
EUROFINS SCIENTIFIC
FR0014000MR3
165436
France
0.05%
FRESNILLO PLC
GB00B2QPKJ12
262489.0000901
United Kingdom
0.05%
TRYG A/S
DK0060636678
484268.9995705
Denmark
0.05%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1730215.00027
United Kingdom
0.05%
ELIA GROUP SA/NV
BE0003822393
69600
Belgium
0.05%
BRENNTAG SE
DE000A1DAHH0
161484
Germany
0.05%
HISCOX LTD
BMG4593F1389
525474.00018559
United Kingdom
0.05%
LPP SA
PLLPP0000011
1788.0000012981
Poland
0.05%
STOREBRAND ASA
NO0003053605
609581.00082176
Norway
0.05%
ELISA OYJ
FI0009007884
231399
Finland
0.05%
ITALGAS SPA
IT0005211237
891000.99992228
Italy
0.05%
NKT A/S
DK0010287663
74936.000061579
Denmark
0.05%
RAIFFEISEN BANK INTL
AT0000606306
202566
Austria
0.05%
SAINSBURY (J) PLC
GB00B019KW72
2415779.0003475
United Kingdom
0.05%
ABIVAX SA
FR0012333284
95199
France
0.05%
BEIERSDORF AG
DE0005200000
125341
Germany
0.05%
BABCOCK INTL GRP
GB0009697037
707722
United Kingdom
0.05%
SCHRODERS PLC
GB00BP9LHF23
1338238.0003422
United Kingdom
0.05%
KONECRANES OYJ
FI0009005870
295751
Finland
0.05%
JERONIMO MARTINS
PTJMT0AE0001
434439
Portugal
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
45094.000018812
Switzerland
0.05%
RENAULT SA
FR0000131906
291244
France
0.05%
KESKO OYJ-B SHS
FI0009000202
427667
Finland
0.05%
EXOR NV AMSTERDAM
NL0012059018
130270
Netherlands
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
405606.99986698
United Kingdom
0.05%
ICG PLC
GB00BYT1DJ19
415078
United Kingdom
0.05%
ERSTE BANK POLSKA SA
PLBZ00000044
58140.00005322
Poland
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
102550
United Kingdom
0.05%
AEDIFICA
BE0003851681
116840
Belgium
0.05%
SAIPEM SPA
IT0005495657
1843390.0000292
Italy
0.05%
LIFCO AB-B SHS
SE0015949201
316453.9998503
Sweden
0.05%
LOTTOMATICA GROUP SPA
IT0005541336
330494
Italy
0.05%
GETLINK SE
FR0010533075
437675
France
0.05%
IPSEN
FR0010259150
50695
France
0.05%
REDEIA CORP SA
ES0173093024
560175
Spain
0.05%
IG GROUP HOLDINGS PLC
GB00B06QFB75
469863.00005242
United Kingdom
0.05%
TECHNIP ENERGIES NV
NL0014559478
206957
France
0.05%
QIAGEN N.V.XETRA
NL0015002SN0
285863.0000007
Germany
0.05%
ACCIONA SA
ES0125220311
34462
Spain
0.05%
NORDEX SE
DE000A0D6554
175153
Germany
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
103871
Belgium
0.05%
ACKERMANS & VAN HAAREN
BE0003764785
29685
Belgium
0.04%
ALLEGRO.EU SA
LU2237380790
1156194.9997053
Poland
0.04%
ALSTOM
FR0010220475
484537
France
0.04%
STORA ENSO OYJ-R SHS
FI0009005961
858172.00021496
Finland
0.04%
MERLIN PROPERTIES SOCIMI
ES0105025003
530031
Spain
0.04%
KINGFISHER PLC
GB0033195214
2371466.9996168
United Kingdom
0.04%
PANDORA A/S (DKK)
DK0060252690
119914.00021307
Denmark
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
155885
Italy
0.04%
NEXANS SA
FR0000044448
52428
France
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
2027267.0009782
Sweden
0.04%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
686908.53757634
Netherlands
0.04%
IMCD NV
NL0010801007
78518
Netherlands
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
35904.000024425
Denmark
0.04%
SARTORIUS PFD
DE0007165631
35312
Germany
0.04%
DCC PLC
IE0002424939
120690
United Kingdom
0.04%
DASSAULT AVIATION SA
FR0014004L86
24756
France
0.04%
LION FINANCE GROUP PLC
GB00BF4HYT85
57525
United Kingdom
0.04%
SCOR SE
FR0010411983
225411
France
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
1052379.999259
United Kingdom
0.04%
SVENSKA CELLULOSA AB
SE0000112724
759795.0004649
Sweden
0.04%
SWISSQUOTE GROUP HOLDING SA
CH0010675863
16478.999992992
Switzerland
0.04%
HENSOLDT AG
DE000HAG0005
95465
Germany
0.04%
FRONTLINE PLC
CY0200352116
229902.999694
Norway
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
302803.00008661
Norway
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
2816133.0037371
United Kingdom
0.04%
ZALANDO SE
DE000ZAL1111
332372
Germany
0.04%
AL SYDBANK
DK0010311471
96195
Denmark
0.04%
INDUTRADE AB
SE0001515552
372789.00007387
Sweden
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
758003
United Kingdom
0.04%
DELIVERY HERO
DE000A2E4K43
357309
Germany
0.04%
SCOUT24 SE
DE000A12DM80
102884
Germany
0.04%
AMUNDI SA
FR0004125920
91435
France
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1189627.0006761
United Kingdom
0.04%
BURBERRY GROUP PLC
GB0031743007
509285.00089076
United Kingdom
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
9520.9999995547
Switzerland
0.04%
EDP RENOVAVEIS
ES0127797019
485284
Portugal
0.04%
EDENRED
FR0010908533
314860
France
0.04%
VERBUND AG
AT0000746409
108841.08433735
Austria
0.04%
NORDNET AB PUBL
SE0015192067
237212.99973045
Sweden
0.04%
AIXTRON SE
DE000A0WMPJ6
156296
Germany
0.04%
AVOLTA AG
CH0023405456
141730.99996891
Switzerland
0.04%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
3051601.0037376
United Kingdom
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
214341
Germany
0.04%
BEIJER REF AB
SE0015949748
565254.00081253
Sweden
0.04%
JYSKE BANK-REG
DK0010307958
56753.999956845
Denmark
0.04%
CD PROJEKT SA
PLOPTTC00011
101453.99993676
Poland
0.04%
SBM OFFSHORE NV
NL0000360618
182012
Netherlands
0.04%
WHITBREAD PLC
GB00B1KJJ408
235085.00009711
United Kingdom
0.04%
BALFOUR BEATTY PLC
GB0000961622
701526
United Kingdom
0.04%
INVESTEC PLC GBP
GB00B17BBQ50
898672.99987084
United Kingdom
0.04%
INPOST SA
LU2290522684
425256
Netherlands
0.04%
SSAB AB - B SHARES
SE0000120669
867014
Sweden
0.04%
CASTELLUM AB GOTHENBURG
SE0000379190
598644
Sweden
0.04%
FLUGHAFEN ZUERICH REG
CH0319416936
26511.000015935
Switzerland
0.04%
ELIS SA
FR0012435121
246538
France
0.04%
AURUBIS AG
DE0006766504
34857
Germany
0.04%
VOESTALPINE AG
AT0000937503
155581
Austria
0.04%
GALENICA AG
CH0360674466
69988.99991206
Switzerland
0.04%
ENTAIN PLC
IM00B5VQMV65
986019.00103581
United Kingdom
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
105782
Germany
0.04%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
266013
Belgium
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
1011029.0000042
Italy
0.03%
AAK AB
SE0011337708
253269.00013128
Sweden
0.03%
SYENSQO SA
BE0974464977
114029
Belgium
0.03%
DR ING HC F PORSCHE AG
DE000PAG9113
154299
Germany
0.03%
ISS A/S
DK0060542181
202022.00015789
Denmark
0.03%
GETINGE AB-B SHS
SE0000202624
354818.99994846
Sweden
0.03%
RENK GROUP AG
DE000RENK730
117819
Germany
0.03%
INDRA SISTEMAS SA
ES0118594417
124372
Spain
0.03%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2576631.0018486
United Kingdom
0.03%
THYSSEN KRUPP AG
DE0007500001
712490
Germany
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
46277.000006498
Switzerland
0.03%
ANDRITZ AG
AT0000730007
91073
Austria
0.03%
HUBER + SUHNER AG-REG
CH0030380734
26234
Switzerland
0.03%
BRITISH LAND CO ORD 25P
GB0001367019
1383849
United Kingdom
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
348848
Germany
0.03%
PLUS500 LTD
IL0011284465
117799
United Kingdom
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
334672.99942439
Norway
0.03%
SARTORIUS STEDIM BIOTECH
FR0013154002
38869
France
0.03%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
845627
Germany
0.03%
BARRY CALLEBAUT AG
CH0009002962
4956
Switzerland
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
280259.00017927
Sweden
0.03%
ALK-ABELLO A/S
DK0061802139
190028.99986037
Denmark
0.03%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
181423
United Kingdom
0.03%
ALLREAL HOLDING AG-REG
CH0008837566
25484.00001542
Switzerland
0.03%
VALLOUREC SA
FR0013506730
236721
France
0.03%
SOFINA
BE0003717312
26979
Belgium
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
1154970.0010788
Sweden
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
310413.99999326
Italy
0.03%
FINANCIERE DE TUBIZE
BE0003823409
29702
Belgium
0.03%
BKW AG
CH0130293662
33483.999982991
Switzerland
0.03%
TEMENOS AG - REG
CH0012453913
72918.999985705
Switzerland
0.03%
BARRATT REDROW PLC
GB0000811801
1990336.9998783
United Kingdom
0.03%
AZIMUT HOLDING SPA
IT0003261697
157293
Italy
0.03%
AVANZA BANK HOLDING AB
SE0012454072
176343.00002901
Sweden
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1963917.9971653
United Kingdom
0.03%
MYCRONIC AB
SE0025158629
215479
Sweden
0.03%
LOTUS BAKERIES
BE0003604155
560
Belgium
0.03%
ENAGAS SA
ES0130960018
330055
Spain
0.03%
ARKEMA
FR0010313833
90604
France
0.03%
UMICORE
BE0974320526
323997
Belgium
0.03%
PERSIMMON PLC
GB0006825383
448964
United Kingdom
0.03%
WPP PLC
JE00B8KF9B49
1862426.0006573
United Kingdom
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
3121964.9994671
United Kingdom
0.03%
NEMETSCHEK AG
DE0006452907
88436
Germany
0.03%
SALMAR ASA
NO0010310956
108747.9999416
Norway
0.03%
SIG GROUP AG
CH0435377954
409201.00008441
Switzerland
0.03%
AYVENS SA
FR0013258662
495839
France
0.03%
JOHNSON MATTHEY PLC
GB00BZ4BQC70
234820
United Kingdom
0.03%
D IETEREN GROUP
BE0974259880
30963
Belgium
0.03%
VAR ENERGI ASA
NO0011202772
1291534
Norway
0.03%
VEND MARKETPLACES ASA CL
NO0010736879
245029.00037403
Norway
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
1082421.9998073
United Kingdom
0.03%
MAPFRE SA
ES0124244E34
1301827
Spain
0.03%
SAGAX AB-B
SE0005127818
318397.99974201
Sweden
0.03%
A2A SPA
IT0001233417
2192683.0008382
Italy
0.03%
DINO POLSKA SA
PLDINPL00011
688503.00003588
Poland
0.03%
MANDATUM OYJ
FI4000552526
746451
Finland
0.03%
BUZZI SPA
IT0001347308
110388
Italy
0.03%
KBC ANCORA
BE0003867844
65411
Belgium
0.03%
FISCHER (GEORG)-REG
CH1169151003
109055
Switzerland
0.03%
LUNDBERGS AB-B SHS
SE0000108847
102573.99999465
Sweden
0.03%
SECTRA AB-B SHS SEK
SE0022419784
208692.99993273
Sweden
0.03%
ITV PLC
GB0033986497
5401273
United Kingdom
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
132340
United Kingdom
0.03%
MBANK SA
PLBRE0000012
18441
Poland
0.03%
GLANBIA PLC
IE0000669501
280308
Ireland
0.03%
BOLLORE SE
FR0000039299
923251
France
0.03%
FLATEXDEGIRO SE
DE000FTG1111
151328
Germany
0.03%
INCHCAPE PLC
GB00B61TVQ02
520728
United Kingdom
0.03%
IVECO GROUP NV
NL0015000LU4
347591
Italy
0.03%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
247715
United Kingdom
0.03%
AXFOOD AB
SE0006993770
182591.99998005
Sweden
0.03%
TP ICAP GROUP PLC
JE00BMDZN391
1318944
United Kingdom
0.03%
DRAX GROUP PLC
GB00B1VNSX38
473520
United Kingdom
0.03%
CTS EVENTIM
DE0005470306
82494
Germany
0.03%
BIOMERIEUX
FR0013280286
68094
France
0.03%
MONDI PLC GBP
GB00BMWC6P49
556462.00011677
United Kingdom
0.03%
SIEGFRIED HOLDING AG-REG
CH1429326825
56576.000043962
Switzerland
0.03%
WIENERBERGER AG
AT0000831706
190981
Austria
0.03%
HERA SPA
IT0001250932
1146027.9986646
Italy
0.03%
CRANSWICK PLC
GB0002318888
75982
United Kingdom
0.03%
GECINA SA
FR0010040865
64487
France
0.03%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
93875.000004502
Switzerland
0.03%
RS GROUP PLC
GB0003096442
663563.00043708
United Kingdom
0.03%
BANCA GENERALI SPA
IT0001031084
81505
Italy
0.03%
RATIONAL AG
DE0007010803
7135
Germany
0.03%
TAYLOR WIMPEY
GB0008782301
5008951.9985133
United Kingdom
0.03%
VALMET OYJ
FI4000074984
205349
Finland
0.03%
TELEPERFORMANCE PARIS
FR0000051807
83629
France
0.03%
BILFINGER SE
DE0005909006
46324
Germany
0.02%
ADECCO GROUP AG-REG
CH0012138605
235760.00012602
Switzerland
0.02%
SERCO GROUP ORD 2P
GB0007973794
1404043
United Kingdom
0.02%
FREENET AG
DE000A0Z2ZZ5
166434
Germany
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
353535
Netherlands
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
1078968.0002489
United Kingdom
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
255179.99988377
Norway
0.02%
CEMBRA MONEY BANK AG
CH0225173167
41992.999949086
Switzerland
0.02%
ING BANK SLASKI SA
PLBSK0000017
44806
Poland
0.02%
VALIANT HOLDING AG
CH0014786500
21756.000005404
Switzerland
0.02%
COVIVIO
FR0000064578
76593
France
0.02%
TECHNOPROBE SPA
IT0005482333
248020
Italy
0.02%
ADP
FR0010340141
39645
France
0.02%
UNICAJA BANCO S.A.
ES0180907000
1572592.0028695
Spain
0.02%
VERISURE PLC
GB00BVMN1558
418274
Sweden
0.02%
MOBIMO HOLDINGS AG
CH0011108872
10428.000001769
Switzerland
0.02%
KION GROUP AG
DE000KGX8881
97486
Germany
0.02%
ROTORK PLC
GB00BVFNZH21
1154286
United Kingdom
0.02%
THULE GROUP AB
SE0006422390
195493.99990327
Sweden
0.02%
CARNIVAL PLC
GB0031215220
185336.99994936
United Kingdom
0.02%
ROYAL UNIBREW
DK0060634707
71932.000023762
Denmark
0.02%
ZABKA GROUP SA
LU2910446546
723590
Poland
0.02%
INTERPUMP GROUP
IT0001078911
112314
Italy
0.02%
PENNON GROUP PLC
GB00BNNTLN49
660668
United Kingdom
0.02%
TUI AG XETRA
DE000TUAG505
633080.99936687
Germany
0.02%
CSG NV
NL0015073TS8
209669
Netherlands
0.02%
TAG IMMOBILIEN AG
DE0008303504
266023
Germany
0.02%
BRUNELLO CUCINELLI SPA
IT0004764699
47545
Italy
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
198965.99991944
Sweden
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
3632544.9945299
United Kingdom
0.02%
SULZER AG-REG
CH0038388911
24545.999993905
Switzerland
0.02%
AALBERTS NV
NL0000852564
124928
Netherlands
0.02%
ZEALAND PHARMA A/S
DK0060257814
93752.999905899
Denmark
0.02%
TBC BANK GROUP PLC
GB00BYT18307
69539
United Kingdom
0.02%
RANDSTAD NV
NL0000379121
152453
Netherlands
0.02%
FDJ UNITED
FR0013451333
164082
France
0.02%
BENEFIT SYSTEMS SA
PLBNFTS00018
4226
Poland
0.02%
PAN AFRICAN RESOURCES PLC
GB0004300496
2361945.0076016
United Kingdom
0.02%
PIRELLI & C SPA
IT0005278236
645293
Italy
0.02%
FLSMIDTH & CO A/S
DK0010234467
59675.999949397
Denmark
0.02%
B&M EUROPEAN VALUE RETAIL PL
JE00BVSYJW51
1882293.0005819
United Kingdom
0.02%
LOOMIS AB
SE0014504817
95885
Sweden
0.02%
SACYR SA
ES0182870214
806348
Spain
0.02%
NEXI SPA
IT0005366767
962294.99995156
Italy
0.02%
QUILTER PLC
GB00BNHSJN34
1762404
United Kingdom
0.02%
CAMURUS AB
SE0007692850
76503.0002729
Sweden
0.02%
RUBIS
FR0013269123
106774
France
0.02%
PUMA SE
DE0006969603
147034
Germany
0.02%
MITIE GROUP PLC
GB0004657408
1850974
United Kingdom
0.02%
K+S AG-REG
DE000KSAG888
229566
Germany
0.02%
BELLWAY PLC
GB0000904986
164008
United Kingdom
0.02%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
50917
Germany
0.02%
HUHTAMAKI OYJ
FI0009000459
135002
Finland
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
221709.00020774
United Kingdom
0.02%
AUTO1 GROUP SE
DE000A2LQ884
196198
Germany
0.02%
VZ HOLDING AG
CH0528751586
21764
Switzerland
0.02%
SIGNIFY NV
NL0011821392
171586
Netherlands
0.02%
DEMANT A/S
DK0060738599
131473.00004492
Denmark
0.02%
SWECO AB-B SHS
SE0014960373
288697.00002534
Sweden
0.02%
FUCHS SE-PFD
DE000A3E5D64
91685
Germany
0.02%
PUIG BRANDS SA-B
ES0105777017
186615
Spain
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
136368.00012736
Denmark
0.02%
ALLFUNDS GROUP PLC
GB00BNTJ3546
383848.00047131
Netherlands
0.02%
SFS GROUP AG
CH0239229302
26421.000066277
Switzerland
0.02%
GRIFOLS SA
ES0171996087
376025
Spain
0.02%
DE LONGHI SPA
IT0003115950
98456
Italy
0.02%
BECHTLE AG
DE0005158703
114606
Germany
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
645835.00201025
United Kingdom
0.02%
ASSECO POLAND SA
PLSOFTB00016
76680.00001457
Poland
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
2112251
United Kingdom
0.02%
DKSH HOLDING AG
CH0126673539
50987.000055091
Switzerland
0.02%
VOPAK
NL0009432491
76606
Netherlands
0.02%
KONGSBERG MARITIME AS
NO0013697029
615628
Norway
0.02%
VALEO
FR0013176526
305752
France
0.02%
TAURON POLSKA ENERGIA SA
PLTAURN00011
1437713
Poland
0.02%
UNITE GROUP
GB0006928617
595494.00151698
United Kingdom
0.02%
VISCOFAN SA
ES0184262212
52547
Spain
0.02%
HOCHSCHILD MINING PLC
GB00B1FW5029
437488
United Kingdom
0.02%
BRIDGEPOINT GROUP
GB00BND88V85
1041257.9995552
United Kingdom
0.02%
HOLMEN AB- B SHARES
SE0011090018
105006.00008496
Sweden
0.02%
BUCHER INDUSTRIES AG REG
CH0002432174
8911.9999965434
Switzerland
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
409984.99972709
Italy
0.02%
ARCADIS NV
NL0006237562
95354
Netherlands
0.02%
DERWENT LONDON PLC
GB0002652740
147939.99974214
United Kingdom
0.02%
WENDEL
FR0000121204
35289
France
0.02%
REPLY SPA
IT0005282865
31727
Italy
0.02%
BAVARIAN NORDIC
DK0015998017
117390
Denmark
0.02%
BIG YELLOW GROUP PLC
GB0002869419
274097.00022596
United Kingdom
0.02%
WIHLBORGS FASTIGHETER AB
SE0018012635
382647.99894611
Sweden
0.02%
HIAB OYJ
FI4000571013
55962
Finland
0.02%
BAKKAFROST P/F
FO0000000179
68427.999701628
Norway
0.02%
VIDRALA SA
ES0183746314
35567
Spain
0.02%
AUMOVIO SE
DE000AUM0V10
75654
Germany
0.02%
CHRISTIAN DIOR SE
FR0000130403
6317
France
0.02%
KEMIRA OYJ
FI0009004824
158750
Finland
0.01%
TOMRA SYSTEMS ASA
NO0012470089
327036.99905247
Norway
0.01%
SODEXO SA
FR0000121220
63704
France
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
3254756.0020318
United Kingdom
0.01%
SOPRA STERIA GROUP
FR0000050809
22371
France
0.01%
WALLENSTAM AB-B SHS
SE0017780133
689030.99832836
Sweden
0.01%
AMBU A/S-B DKK
DK0060946788
258984.99982901
Denmark
0.01%
EASYJET PLC
GB00B7KR2P84
530521.99992621
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
2456