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10,652
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€118.420 Bn
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Watchlist
Mon compte
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LYP6.DE
#137
ETF rang
€16.64 Md
Capitalisation boursière
🇪🇺 EU
Marché
297,85 €
Prix de l'action
-0.12%
Changement (1 jour)
14.47%
Changement (1 an)
🇪🇺 ETFs Europe
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Amundi Core Stoxx Europe 600 UCITS ETF Acc - Composition
Composition de l'ETF au
11 Février, 2026
Nombre de participations :
613
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
3.60%
ASML HOLDING NV
NL0010273215
503505
Netherlands
2.10%
ROCHE HOLDING AG - GENUSSS
CH0012032048
911362.99999285
Switzerland
2.03%
ASTRAZENECA GBP
GB0009895292
2011583.0000036
United Kingdom
1.98%
HSBC HOLDINGS PLC
GB0005405286
22279697.999304
United Kingdom
1.97%
NOVARTIS AG-REG
CH0012005267
2480182.9999753
Switzerland
1.69%
NESTLE SA-REG
CH0038863350
3342258.0000682
Switzerland
1.49%
SHELL PLC EUR
GB00BP6MXD84
7483223.0005389
United Kingdom
1.48%
SIEMENS AG-REG
DE0007236101
975493
Germany
1.32%
SAP SE / XETRA
DE0007164600
1321425
Germany
1.20%
BANCO SANTANDER SA MADRID
ES0113900J37
19309224
Spain
1.18%
SCHNEIDER ELECT SE
FR0000121972
748643
France
1.09%
TOTALENERGIES SE PARIS
FR0000120271
2862380
France
1.07%
ALLIANZ SE-REG
DE0008404005
491623
Germany
1.05%
UNILEVER PLC LONDON
GB00BVZK7T90
2911487.0000001
United Kingdom
1.01%
NOVO NORDISK A/S-B
DK0062498333
4167232.0000378
Denmark
1.01%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
324865
France
0.97%
SIEMENS ENERGY AG
DE000ENER6Y0
1002976
Germany
0.94%
IBERDROLA SA
ES0144580Y14
7949262
Spain
0.94%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
11011489
United Kingdom
0.92%
ABB LTD-REG
CH0012221716
2038916.999966
Switzerland
0.89%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
7476126
Spain
0.89%
UNICREDIT SPA
IT0005239360
2020614
Italy
0.88%
SAFRAN SA
FR0000073272
485899
France
0.85%
BRITISH AMERICAN TOBACCO
GB0002875804
2830002.999854
United Kingdom
0.85%
AIRBUS SE-BERLIN
NL0000235190
767772.3042735
France
0.85%
UBS GROUP AG
CH0244767585
4022164
Switzerland
0.82%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
4564821
Germany
0.77%
GSK PLC
GB00BN7SWP63
5285774
United Kingdom
0.75%
BNP PARIBAS
FR0000131104
1357400
France
0.73%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
702409.99998369
Switzerland
0.72%
SANOFI - PARIS
FR0000120578
1477310
France
0.69%
INTESA SANPAOLO
IT0000072618
19844108.000847
Italy
0.69%
RIO TINTO PLC (GBR)
GB0007188757
1392558.0000737
United Kingdom
0.67%
ZURICH INSURANCE GROUP AG
CH0011075394
189851.99998636
Switzerland
0.65%
BP PLC
GB0007980591
20299613
United Kingdom
0.60%
NATIONAL GRID PLC
GB00BDR05C01
6679467.0016236
United Kingdom
0.60%
ESSILORLUXOTTICA
FR0000121667
405955
France
0.60%
VINCI SA (PARIS)
FR0000125486
755103
France
0.59%
ING GROEP NV
NL0011821202
3951459
Netherlands
0.58%
BARCLAYS PLC
GB0031348658
17962631.998816
United Kingdom
0.58%
ENEL SPA
IT0003128367
9994156.9996632
Italy
0.57%
HERMES INTERNATIONAL
FR0000052292
45290
France
0.56%
RHEINMETALL ORD
DE0007030009
59637
Germany
0.53%
LLOYDS BANKING GROUP PLC
GB0008706128
76234442
United Kingdom
0.53%
MUENCHENER RUECKVER AG-REG
DE0008430026
168078
Germany
0.52%
BAE SYSTEMS PLC GBP
GB0002634946
3932059.0007898
United Kingdom
0.51%
AXA SA
FR0000120628
2293334
France
0.51%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
1333381
Belgium
0.48%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1429837
Spain
0.48%
INVESTOR AB-B SHS
SE0015811963
2343960.0002222
Sweden
0.47%
DEUTSCHE BANK AG NAMEN
DE0005140008
2535548
Germany
0.45%
NATWEST GROUP PLC
GB00BM8PJY71
10738827.999332
United Kingdom
0.44%
INFINEON TECHNOLOGIES AG
DE0006231004
1694039
Germany
0.43%
GLENCORE PLC GBP
JE00B4T3BW64
12470100.999087
United Kingdom
0.43%
NORDEA BANK ABP
FI4000297767
4291679
Finland
0.42%
SOCIETE GENERALE
FR0000130809
984050
France
0.42%
PROSUS NV
NL0013654783
1603731
Netherlands
0.40%
VOLVO AB-B SHS
SE0000115446
2061460
Sweden
0.39%
DSV A/S (DKK)
DK0060079531
260090.00000129
Denmark
0.36%
ATLAS COPCO AB-A SHS
SE0017486889
3344545.0000787
Sweden
0.36%
DIAGEO PLC
GB0002374006
2888081.9998073
United Kingdom
0.36%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
833746.08
United Kingdom
0.36%
DHL GROUP (XETRA)
DE0005552004
1179240
Germany
0.35%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1409647.0000002
United Kingdom
0.35%
BAYER AG-REG
DE000BAY0017
1285313.9998559
Germany
0.35%
BASF SE XETRA
DE000BASF111
1148248
Germany
0.34%
DANONE
FR0000120644
835378
France
0.34%
HOLCIM LTD
CH0012214059
686523.00004235
Switzerland
0.34%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
642061
France
0.33%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
666113.00008087
United Kingdom
0.33%
ARGENX SE
NL0010832176
80623
Belgium
0.33%
RELX PLC
GB00B2B0DG97
2422484.9998548
United Kingdom
0.32%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
324809
France
0.32%
SWISS RE AG
CH0126881561
390525.99997084
Switzerland
0.32%
MERCEDES-BENZ GROUP AG
DE0007100000
933810
Germany
0.32%
COMPASS GROUP PLC GBP
GB00BD6K4575
2299237.9997675
United Kingdom
0.32%
HALEON PLC
GB00BMX86B70
11568437.999255
United Kingdom
0.31%
E.ON SE
DE000ENAG999
2906648
Germany
0.31%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.30%
FERRARI NV MILAN
NL0011585146
159472
Italy
0.30%
3I GROUP PLC
GB00B1YW4409
1310679.9999114
United Kingdom
0.30%
SANDVIK AB
SE0000667891
1373153.9999204
Sweden
0.30%
LONZA GROUP AG-REG
CH0013841017
90720.000000432
Switzerland
0.29%
STANDARD CHARTERED PLC
GB0004082847
2384624.999938
United Kingdom
0.29%
LEGRAND SA
FR0010307819
340185
France
0.29%
DEUTSCHE BOERSE AG
DE0005810055
240312
Germany
0.29%
CAIXABANK SA
ES0140609019
4542996.0027946
Spain
0.29%
GENERALI
IT0000062072
1408472
Italy
0.28%
RWE AG
DE0007037129
879187
Germany
0.28%
SSE PLC
GB0007908733
1570193.9999374
United Kingdom
0.28%
ASSA ABLOY AB -B
SE0007100581
1271045.999974
Sweden
0.27%
ENI SPA MILAN
IT0003132476
2522423.9997834
Italy
0.27%
PRUDENTIAL PLC
GB0007099541
3365500
United Kingdom
0.26%
TESCO PLC
GB00BLGZ9862
8229472.9991174
United Kingdom
0.26%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1147460
Netherlands
0.26%
ADYEN NV
NL0012969182
38233
Netherlands
0.26%
ASM INTERNATIONAL NV
NL0000334118
62942
Netherlands
0.26%
ORANGE
FR0000133308
2527213
France
0.26%
UCB SA
BE0003739530
163994
Belgium
0.25%
NOKIA OYJ
FI0009000681
7009626
Finland
0.25%
ALCON INC - CHF
CH0432492467
640469.99998962
Switzerland
0.25%
ERSTE GROUP BANK
AT0000652011
389228
Austria
0.24%
FERROVIAL SE MADRID
NL0015001FS8
650842
Spain
0.24%
SWEDBANK AB
SE0000242455
1193384.0000696
Sweden
0.23%
PRYSMIAN SPA
IT0004176001
381326
Italy
0.23%
SANDOZ GROUP AG
CH1243598427
566766.99993854
Switzerland
0.23%
DANSKE BANK A/S
DK0010274414
843528.99998287
Denmark
0.22%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
2049130.9999375
Sweden
0.22%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.22%
IMPERIAL BRANDS PLC
GB0004544929
958623
United Kingdom
0.21%
HEIDELBERGCEMENT AG
DE0006047004
168271
Germany
0.21%
ERICSSON LM-B SHS
SE0000108656
3843811.0004912
Sweden
0.21%
SIKA AG-REG
CH0418792922
207540.99999543
Switzerland
0.21%
KBC GROUP NV
BE0003565737
288139
Belgium
0.20%
ADIDAS AG
DE000A1EWWW0
223748
Germany
0.20%
SWISS LIFE HOLDINGS AG
CH0014852781
36408.000000313
Switzerland
0.20%
AMRIZE LTD
CH1430134226
687992.00010232
Switzerland
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
25508894
United Kingdom
0.20%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
200000
France
0.20%
GALDERMA GROUP AG
CH1335392721
204075.00001995
Switzerland
0.20%
EXPERIAN PLC
GB00B19NLV48
1218442.000184
United Kingdom
0.20%
GIVAUDAN-REG
CH0010645932
9855.9999971789
Switzerland
0.19%
ASHTEAD GROUP PLC
GB0000536739
552692.00014466
United Kingdom
0.19%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
582020
Luxembourg
0.19%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
357334
Germany
0.19%
EQT AB
SE0012853455
1125348.9999651
Sweden
0.19%
COMMERZBANK AG
DE000CBK1001
908494
Germany
0.19%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.19%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
714133
Germany
0.18%
KONE OYJ-B
FI0009013403
521697
Finland
0.18%
THALES SA
FR0000121329
124848
France
0.18%
PARTNERS GROUP AG
CH0024608827
29155.999996608
Switzerland
0.18%
GEBERIT AG-REG
CH0030170408
43641.999997561
Switzerland
0.18%
MICHELIN (CGDE)
FR001400AJ45
921679
France
0.17%
SAMPO OYJ-A SHS
FI4000552500
3284260.0003213
Finland
0.17%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1459716
Netherlands
0.17%
AVIVA PLC
GB00BPQY8M80
4076693.0014997
United Kingdom
0.17%
HEINEKEN NV
NL0000009165
373835
Netherlands
0.17%
AMADEUS IT GROUP SA
ES0109067019
574830
Spain
0.17%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1085663
Ireland
0.17%
DNB BANK ASA
NO0010161896
1105483.9999626
Norway
0.17%
VEOLIA ENVIRONNEMENT
FR0000124141
860299
France
0.17%
VESTAS WIND SYSTEMS A/S
DK0061539921
1320153
Denmark
0.17%
SVENSKA HANDELSBKN SER A
SE0007100599
2064232.0002832
Sweden
0.16%
VOLKSWAGEN AG-PFD
DE0007664039
268713
Germany
0.16%
LEONARDO SPA
IT0003856405
515603
Italy
0.16%
ENGIE
FR0010208488
1034146
France
0.16%
MTU AERO ENGINES AG
DE000A0D9PT0
72018
Germany
0.16%
FRESENIUS SE & CO KGAA
DE0005785604
533218
Germany
0.16%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
266111
Spain
0.16%
AENA SME SA
ES0105046017
961409
Spain
0.16%
KONINKLIJKE PHILIPS NV
NL0000009538
984748
Netherlands
0.15%
SAAB AB-B
SE0021921269
429478.99975666
Sweden
0.15%
CREDIT AGRICOLE SA
FR0000045072
1449685
France
0.15%
STMICROELECTRONICS/PARIS
NL0000226223
892290.31879543
Italy
0.15%
EQUINOR ASA
NO0010096985
1067709.0000943
Norway
0.15%
KERING PARIS
FR0000121485
90399
France
0.15%
AIB GROUP PLC
IE00BF0L3536
2771811
Ireland
0.15%
VONOVIA SE
DE000A1ML7J1
969124
Germany
0.15%
REPSOL SA
ES0173516115
1453107
Spain
0.14%
PKO BANK POLSKI
PLPKO0000016
1112509.9998601
Poland
0.14%
SWISSCOM AG-REG
CH0008742519
32579.000002716
Switzerland
0.14%
ABN AMRO BANK NV-CVA
NL0011540547
788308
Netherlands
0.14%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
2755406.0012228
Italy
0.14%
NEXT PLC
GB0032089863
159304.00000565
United Kingdom
0.14%
BOLIDEN AB
SE0020050417
371709.00005294
Sweden
0.14%
HEXAGON AB-B SHS
SE0015961909
2585777
Sweden
0.14%
BPER BANCA SPA
IT0000066123
1843282.0002572
Italy
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
188698
United Kingdom
0.14%
CAPGEMINI SE
FR0000125338
220442
France
0.13%
KONINKLIJKE KPN NV
NL0000009082
4868560
Netherlands
0.13%
NOVONESIS (NOVOZYMES) B
DK0060336014
437682.99999865
Denmark
0.13%
WARTSILA OYJ
FI0009003727
627956
Finland
0.13%
LEGAL & GENERAL GROUP PLC
GB0005603997
7275454.9982405
United Kingdom
0.13%
PUBLICIS GROUPE SA
FR0000130577
305682
France
0.13%
NN GROUP NV
NL0010773842
318543
Netherlands
0.13%
L OREAL
FR0000120321
55992
France
0.13%
ANTOFAGASTA PLC
GB0000456144
492532.99995861
United Kingdom
0.13%
HELVETIA BALOISE HOLDING AG
CH0466642201
103641
Switzerland
0.13%
AIR LIQUIDE SA
FR0000120073
129426
France
0.13%
HALMA PLC
GB0004052071
512750
United Kingdom
0.13%
SGS SA-REG
CH1256740924
210859.00000001
Switzerland
0.12%
MERCK KGAA
DE0006599905
165267
Germany
0.12%
GENMAB A/S
DK0010272202
82122.000000573
Denmark
0.12%
BANCO DE SABADELL SA
ES0113860A34
6343429.9985937
Spain
0.12%
PERNOD RICARD
FR0000120693
246721
France
0.12%
ESSITY AKTIEBOLAG - B
SE0009922164
780863.9998815
Sweden
0.12%
EPIROC AB-A
SE0015658109
791608.00018508
Sweden
0.12%
VAT GROUP AG
CH0311864901
35481.000008838
Switzerland
0.12%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
1153957
Ireland
0.11%
HANNOVER RUECK SE
DE0008402215
79427
Germany
0.11%
ORLEN SA
PLPKN0000018
723520.00023709
Poland
0.11%
WOLTERS KLUWER
NL0000395903
305680
Netherlands
0.11%
UPM-KYMMENE OYJ
FI0009005987
684795
Finland
0.11%
BT GROUP PLC
GB0030913577
8050769.0028043
United Kingdom
0.11%
ALFA LAVAL AB
SE0000695876
383423.99992271
Sweden
0.11%
CELLNEX TELECOM SA
ES0105066007
634923
Spain
0.11%
JULIUS BAER GROUP LTD
CH0102484968
261875.99995506
Switzerland
0.11%
KONGSBERG GRUPPEN ASA
NO0013536151
568430.99989371
Norway
0.11%
EDP SA
PTEDP0AM0009
4061189.001197
Portugal
0.10%
RENTOKIL INITIAL 05
GB00B082RF11
3260690.0010892
United Kingdom
0.10%
BOUYGUES SA
FR0000120503
351997
France
0.10%
STELLANTIS MILAN
NL00150001Q9
2721853.000777
Italy
0.10%
BANCO BPM SPA
IT0005218380
1401832.9999203
Italy
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
433168
Germany
0.10%
TELEFONICA SA
ES0178430E18
4708617
Spain
0.10%
KINGSPAN GROUP
IE0004927939
207616
Ireland
0.10%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1753978.9996112
Italy
0.10%
EIFFAGE
FR0000130452
125326
France
0.10%
CARLSBERG AS-B
DK0010181759
126252
Denmark
0.10%
SNAM SPA
IT0003153415
2739104.0005331
Italy
0.10%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
1275.0000000951
Switzerland
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
928143
France
0.10%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
95971
Netherlands
0.10%
INFORMA PLC
GB00BMJ6DW54
1690955
United Kingdom
0.10%
STRAUMANN HOLDING AG-REG
CH1175448666
150943.00003519
Switzerland
0.10%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.10%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
96239
France
0.09%
SMITH & NEPHEW PLC
GB0009223206
1085900
United Kingdom
0.09%
SWISS PRIME SITE
CH0008038389
106383.00001163
Switzerland
0.09%
SCHINDLER HOLDING-PART CERT
CH0024638196
51731.000031027
Switzerland
0.09%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3232138.0006693
United Kingdom
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
295585
United Kingdom
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
191597
Germany
0.09%
KERRY GROUP PLC-A
IE0004906560
202348
Ireland
0.09%
FINECOBANK SPA
IT0000072170
772771
Italy
0.09%
DSM-FIRMENICH AG
CH1216478797
219238
Netherlands
0.09%
SEGRO PLC
GB00B5ZN1N88
1658325.0001956
United Kingdom
0.09%
MONCLER SPA
IT0004965148
288229
Italy
0.09%
BAWAG GROUP AG
AT0000BAWAG2
103819
Austria
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
70172.000027839
Switzerland
0.09%
LOGITECH INTERNATIONAL-REG
CH0025751329
184036.99997171
Switzerland
0.08%
SONOVA HOLDING
CH0012549785
64674.000007113
Switzerland
0.08%
NORSK HYDRO ASA NOK20
NO0005052605
1722510
Norway
0.08%
METSO CORP
FI0009014575
794439.99997608
Finland
0.08%
AKZO NOBEL N.V.
NL0013267909
227872
Netherlands
0.08%
CENTRICA PLC
GB00B033F229
6031601.9978028
United Kingdom
0.08%
WEIR GROUP PLC/THE
GB0009465807
333998
United Kingdom
0.08%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
138290
France
0.08%
ALSTOM
FR0010220475
448073
France
0.08%
ACCOR SA
FR0000120404
274476
France
0.08%
POSTE ITALIANE SPA
IT0003796171
575158
Italy
0.08%
EURONEXT NV PARIS
NL0006294274
110139
France
0.08%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
173359
Poland
0.08%
TELE2 AB-B SHS NEW
SE0005190238
750223.99996605
Sweden
0.08%
ORSTED A/S
DK0060094928
641242.00022762
Denmark
0.08%
ENDESA SA
ES0130670112
400006
Spain
0.08%
TELENOR ASA
NO0010063308
829880.00022985
Norway
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
854552
United Kingdom
0.08%
BELIMO HOLDING AG-REG
CH1101098163
13120.999987841
Switzerland
0.07%
FORTUM OYJ
FI0009007132
610965
Finland
0.07%
BANK PEKAO SA
PLPEKAO00016
228800
Poland
0.07%
COLOPLAST-B
DK0060448595
190227.00003106
Denmark
0.07%
CARREFOUR SA
FR0000120172
812754
France
0.07%
BUREAU VERITAS
FR0006174348
448454
France
0.07%
SYMRISE AG XETRA
DE000SYM9999
163171
Germany
0.07%
TELIA CO AB / SEK
SE0000667925
2955193.0013461
Sweden
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
345362.99980016
United Kingdom
0.07%
AGEAS
BE0974264930
198499
Belgium
0.07%
SMITHS GROUP PLC
GB00B1WY2338
399575
United Kingdom
0.07%
SAGE GROUP PLC
GB00B8C3BL03
1289156.9998586
United Kingdom
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
311255.99994687
Sweden
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
188469
Germany
0.07%
BEIERSDORF AG
DE0005200000
113590
Germany
0.07%
ASR NEDERLAND NV
NL0011872643
192661
Netherlands
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
706917
Poland
0.07%
MOWI ASA
NO0003054108
572779.00083657
Norway
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
2577990.001127
United Kingdom
0.07%
ADMIRAL GROUP PLC
GB00B02J6398
365117.00010868
United Kingdom
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
285292
Germany
0.07%
NESTE OYJ
FI0009013296
540551
Finland
0.07%
QIAGEN N.V.XETRA
NL0015002SN0
264309.0000007
Germany
0.07%
SKANSKA AB-B SHS
SE0000113250
449272
Sweden
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
1699699.0006048
Netherlands
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
634377
Sweden
0.07%
WISE PLC - A
GB00BL9YR756
1085788
United Kingdom
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
12383367
Portugal
0.07%
BEAZLEY PLC/UK
GB00BYQ0JC66
789153.99984024
United Kingdom
0.07%
BANKINTER SA
ES0113679I37
780661.00033498
Spain
0.06%
REXEL SA
FR0010451203
291298
France
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1504394.0003908
United Kingdom
0.06%
SKF AB-B SHARES
SE0000108227
448322
Sweden
0.06%
IMI PLC
GB00BGLP8L22
322995
United Kingdom
0.06%
ADDTECH AB-B SHARES
SE0014781795
358511.00035307
Sweden
0.06%
FRESNILLO PLC
GB00B2QPKJ12
236899.9999704
United Kingdom
0.06%
ORKLA ASA
NO0003733800
985857
Norway
0.06%
PSP SWISS PROPERTY
CH0018294154
60376.999976089
Switzerland
0.06%
DIPLOMA PLC
GB0001826634
164544
United Kingdom
0.06%
TENARIS SA
LU2598331598
507886
Italy
0.06%
HEINEKEN HOLDING NV
NL0000008977
148340
Netherlands
0.06%
ORION OYJ-CLASS B
FI0009014377
137546
Finland
0.06%
SPIE SA
FR0012757854
210632
France
0.06%
INTERTEK GROUP PLC
GB0031638363
199717.99998892
United Kingdom
0.06%
EVOLUTION AB
SE0012673267
189692.00007554
Sweden
0.06%
HOCHTIEF AG DM50
DE0006070006
26768
Germany
0.06%
KNORR-BREME AG
DE000KBX1006
93940
Germany
0.06%
M&G PLC
GB00BKFB1C65
2805621
United Kingdom
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
215004.00016018
Sweden
0.06%
TRELLEBORG AB
SE0000114837
263946
Sweden
0.06%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
600746
Netherlands
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
4831.0000018044
Denmark
0.06%
OMV AG
AT0000743059
177222.71904921
Austria
0.06%
GALP ENERGIA -B
PTGAL0AM0009
538141.56717289
Portugal
0.06%
BUNZL PLC
GB00B0744B38
389675
United Kingdom
0.06%
SECURITAS AB -B-SEK5
SE0000163594
642846
Sweden
0.06%
BABCOCK INTL GRP
GB0009697037
638331
United Kingdom
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
148094
France
0.06%
ACCELLERON INDUSTRIES AG
CH1169360919
120579.99998981
Switzerland
0.06%
STORA ENSO OYJ-R SHS
FI0009005961
786481.99964455
Finland
0.06%
YARA INTERNATIONAL ASA
NO0010208051
232127.99983378
Norway
0.06%
CONTINENTAL AG
DE0005439004
131403
Germany
0.05%
ST JAMES S PLACE CAPITAL
GB0007669376
641337
United Kingdom
0.05%
AKER BP ASA
NO0010345853
378905.99998207
Norway
0.05%
UNIPOL ASSICURAZIONI SPA
IT0004810054
486976
Italy
0.05%
STOREBRAND ASA
NO0003053605
577905.00040681
Norway
0.05%
EXOR NV
NL0012059018
127417
Netherlands
0.05%
TELECOM ITALIA SPA
IT0003497168
14589939.011338
Italy
0.05%
KLEPIERRE
FR0000121964
277336
France
0.05%
ELIA GROUP SA/NV
BE0003822393
69825
Belgium
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
41674.999983169
Switzerland
0.05%
ELISA OYJ
FI0009007884
209993
Finland
0.05%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
1057113.0004063
United Kingdom
0.05%
KONECRANES OYJ
FI0009005870
92167
Finland
0.05%
SAINSBURY (J) PLC
GB00B019KW72
2203855.9988036
United Kingdom
0.05%
BRENNTAG SE
DE000A1DAHH0
149008
Germany
0.05%
LIFCO AB-B SHS
SE0015949201
286412.99989222
Sweden
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
92457
United Kingdom
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
368459.99998209
United Kingdom
0.05%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
47368
France
0.05%
JERONIMO MARTINS
PTJMT0AE0001
399489
Portugal
0.05%
KINGFISHER PLC
GB0033195214
2044271.9995266
United Kingdom
0.05%
ITALGAS SPA
IT0005211237
764569
Italy
0.05%
KESKO OYJ-B SHS
FI0009000202
390550
Finland
0.05%
THYSSEN KRUPP AG
DE0007500001
672542
Germany
0.05%
RENAULT SA
FR0000131906
261530
France
0.05%
TRYG A/S
DK0060636678
402333.99990608
Denmark
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
96222
Belgium
0.05%
TALANX AG
DE000TLX1005
75806
Germany
0.05%
HISCOX LTD
BMG4593F1389
483659.0002231
United Kingdom
0.05%
SVENSKA CELLULOSA AB
SE0000112724
680319.00014175
Sweden
0.05%
LPP SA
PLLPP0000011
1607.9999987574
Poland
0.05%
ACKERMANS & VAN HAAREN
BE0003764785
29685
Belgium
0.05%
RAIFFEISEN BANK INTL
AT0000606306
180968
Austria
0.05%
PANDORA A/S (DKK)
DK0060252690
109287.00001786
Denmark
0.05%
BARRATT REDROW PLC
GB0000811801
1746921.9998114
United Kingdom
0.05%
REDEIA CORP SA
ES0173093024
504364
Spain
0.05%
INDUTRADE AB
SE0001515552
357438.99976354
Sweden
0.05%
BARRY CALLEBAUT AG
CH0009002962
4972
Switzerland
0.05%
PEARSON PLC
GB0006776081
749244.00066976
United Kingdom
0.04%
JYSKE BANK-REG
DK0010307958
58794.99999726
Denmark
0.04%
NKT A/S
DK0010287663
67053.000046056
Denmark
0.04%
GAMES WORKSHOP
GB0003718474
39953
United Kingdom
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
969397.00054716
United Kingdom
0.04%
GALENICA AG
CH0360674466
67986.00003653
Switzerland
0.04%
SARTORIUS PFD
DE0007165631
33299
Germany
0.04%
NATURGY ENERGY GROUP SA
ES0116870314
278503
Spain
0.04%
ABIVAX SA
FR0012333284
74328
France
0.04%
AVOLTA AG
CH0023405456
137330.00007374
Switzerland
0.04%
DCC PLC
IE0002424939
126596
United Kingdom
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
201828
Germany
0.04%
IMCD NV
NL0010801007
75966
Netherlands
0.04%
DASSAULT AVIATION SA
FR0014004L86
22278
France
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
32002.000023062
Denmark
0.04%
ICG PLC
GB00BYT1DJ19
368910
United Kingdom
0.04%
SANTANDER BANK POLSKA SA
PLBZ00000044
50453
Poland
0.04%
SYENSQO SA
BE0974464977
86925
Belgium
0.04%
AMUNDI SA
FR0004125920
90711
France
0.04%
FISCHER (GEORG)-REG
CH1169151003
115805.99992265
Switzerland
0.04%
ANDRITZ AG
AT0000730007
93188
Austria
0.04%
HENSOLDT AG
DE000HAG0005
86850
Germany
0.04%
SCOUT24 SE
DE000A12DM80
94969
Germany
0.04%
ACCIONA SA
ES0125220311
35645
Spain
0.04%
ALLEGRO.EU SA
LU2237380790
971640.99932076
Poland
0.04%
PERSIMMON PLC
GB0006825383
389642
United Kingdom
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
101912
Germany
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
749756
Germany
0.04%
LOTTOMATICA GROUP SPA
IT0005541336
329015
Italy
0.04%
SUBSEA 7 SA
LU0075646355
299652
Norway
0.04%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
260575
Belgium
0.04%
WHITBREAD PLC
GB00B1KJJ408
211411.99999812
United Kingdom
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
137504
Italy
0.04%
NEXANS SA
FR0000044448
45662
France
0.04%
VOESTALPINE AG
AT0000937503
144934
Austria
0.04%
RENK GROUP AG
DE000RENK730
111875
Germany
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
629813
United Kingdom
0.04%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
2731243.9965407
United Kingdom
0.04%
JDE PEET S NV
NL0014332678
202089
Netherlands
0.04%
TECHNIP ENERGIES NV
NL0014559478
192847
France
0.04%
DELIVERY HERO
DE000A2E4K43
291951
Germany
0.04%
SWISSQUOTE GROUP HOLDING SA
CH0010675863
14407.000004583
Switzerland
0.04%
FLUGHAFEN ZUERICH REG
CH0319416936
23395.999994464
Switzerland
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
2498989.0008834
United Kingdom
0.04%
JOHNSON MATTHEY PLC
GB00BZ4BQC70
234820
United Kingdom
0.04%
D IETEREN GROUP
BE0974259880
31923
Belgium
0.04%
ZALANDO SE
DE000ZAL1111
299258
Germany
0.04%
IPSEN
FR0010259150
45001
France
0.04%
AL SYDBANK
DK0010311471
84494.999936327
Denmark
0.04%
GETLINK SE
FR0010533075
357904
France
0.04%
KION GROUP AG
DE000KGX8881
97486
Germany
0.04%
FINANCIERE DE TUBIZE
BE0003823409
27021
Belgium
0.04%
VERBUND AG
AT0000746409
98684.846030473
Austria
0.04%
ENTAIN PLC
IM00B5VQMV65
898490
United Kingdom
0.04%
ISS A/S
DK0060542181
175869.99989364
Denmark
0.04%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
167152.00009081
United Kingdom
0.04%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
123255
United Kingdom
0.04%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
991259.00050976
Sweden
0.04%
EDP RENOVAVEIS
ES0127797019
454205
Portugal
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
249530.0001774
Norway
0.04%
VEND MARKETPLACES ASA CL
NO0010736879
267586.00015052
Norway
0.04%
IG GROUP HOLDINGS PLC
GB00B06QFB75
392451.99957407
United Kingdom
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
34772
France
0.04%
NORDNET AB PUBL
SE0015192067
216671.99988678
Sweden
0.04%
BIOMERIEUX
FR0013280286
64874
France
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
905876.00000438
Italy
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
8626.9999975946
Switzerland
0.04%
MERLIN PROPERTIES SOCIMI
ES0105025003
447809
Spain
0.04%
LOTUS BAKERIES
BE0003604155
560
Belgium
0.04%
INPOST SA
LU2290522684
391433
Netherlands
0.04%
SCHRODERS PLC
GB00BP9LHF23
1141657.0003206
United Kingdom
0.04%
RATIONAL AG
DE0007010803
7763
Germany
0.04%
BEIJER REF AB
SE0015949748
466385.00040545
Sweden
0.04%
AAK AB
SE0011337708
248991.99998035
Sweden
0.03%
NIBE INDUSTRIER AB-B SHS
SE0015988019
1682169.0004989
Sweden
0.03%
DR ING HC F PORSCHE AG
DE000PAG9113
142031
Germany
0.03%
SIEGFRIED HOLDING AG-REG
CH1429326825
56576.000115813
Switzerland
0.03%
FREENET AG
DE000A0Z2ZZ5
177088
Germany
0.03%
PLUS500 LTD
IL0011284465
105548
United Kingdom
0.03%
ELIS SA
FR0012435121
216191
France
0.03%
GETINGE AB-B SHS
SE0000202624
306673.0003171
Sweden
0.03%
SSAB AB - B SHARES
SE0000120669
759259
Sweden
0.03%
INVESTEC PLC GBP
GB00B17BBQ50
807787.99933421
United Kingdom
0.03%
BURBERRY GROUP PLC
GB0031743007
413077.00018307
United Kingdom
0.03%
ARKEMA
FR0010313833
86949
France
0.03%
IVECO GROUP NV
NL0015000LU4
300629
Italy
0.03%
INDRA SISTEMAS SA
ES0118594417
109347
Spain
0.03%
BRITISH LAND CO ORD 25P
GB0001367019
1184497
United Kingdom
0.03%
AURUBIS AG
DE0006766504
33464
Germany
0.03%
ALLREAL HOLDING AG-REG
CH0008837566
22644.000002403
Switzerland
0.03%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1038953
United Kingdom
0.03%
UMICORE
BE0974320526
292973
Belgium
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
2875944.0011353
United Kingdom
0.03%
TAYLOR WIMPEY
GB0008782301
4195310
United Kingdom
0.03%
SAGAX AB-B
SE0005127818
318397.99987597
Sweden
0.03%
DINO POLSKA SA
PLDINPL00011
599746
Poland
0.03%
NORDEX SE
DE000A0D6554
168383
Germany
0.03%
NEMETSCHEK AG
DE0006452907
81041
Germany
0.03%
SAIPEM SPA
IT0005495657
1664022.9997479
Italy
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
309962.00003992
Norway
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
280258.99998582
Sweden
0.03%
SCOR SE
FR0010411983
190017
France
0.03%
VALMET OYJ
FI4000074984
186112
Finland
0.03%
SBM OFFSHORE NV
NL0000360618
179942
Netherlands
0.03%
ROYAL UNIBREW
DK0060634707
63584.000028149
Denmark
0.03%
AVANZA BANK HOLDING AB
SE0012454072
170408.99992583
Sweden
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
298864
Italy
0.03%
BILFINGER SE
DE0005909006
42736
Germany
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1768449.9987912
United Kingdom
0.03%
MAPFRE SA
ES0124244E34
1368856.0003927
Spain
0.03%
AYVENS SA
FR0013258662
472200
France
0.03%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
272075
United Kingdom
0.03%
LION FINANCE GROUP PLC
GB00BF4HYT85
46009
United Kingdom
0.03%
WPP PLC
JE00B8KF9B49
1685026.0025651
United Kingdom
0.03%
EDENRED
FR0010908533
292548.99995559
France
0.03%
A2A SPA
IT0001233417
1975045.9959569
Italy
0.03%
BALFOUR BEATTY PLC
GB0000961622
596150
United Kingdom
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
43836.000001026
Switzerland
0.03%
RS GROUP PLC
GB0003096442
611272.00043151
United Kingdom
0.03%
ZEALAND PHARMA A/S
DK0060257814
93753.000006997
Denmark
0.03%
BUZZI SPA
IT0001347308
99272
Italy
0.03%
BKW AG
CH0130293662
30561.000015561
Switzerland
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
484885
Sweden
0.03%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2104537.0003228
United Kingdom
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
388415
Netherlands
0.03%
WIENERBERGER AG
AT0000831706
162612
Austria
0.03%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
99405.000037186
Switzerland
0.03%
CD PROJEKT SA
PLOPTTC00011
86558
Poland
0.03%
ADECCO GROUP AG-REG
CH0012138605
203826.00020665
Switzerland
0.03%
AXFOOD AB
SE0006993770
155984.99983349
Sweden
0.03%
MONDI PLC GBP
GB00BMWC6P49
442695.99942955
United Kingdom
0.03%
SALMAR ASA
NO0010310956
91998.000204453
Norway
0.03%
FLATEXDEGIRO SE
DE000FTG1111
135683
Germany
0.03%
FRONTLINE PLC
CY0200352116
193492.00005511
Norway
0.03%
AEDIFICA
BE0003851681
63380
Belgium
0.03%
VERISURE PLC
GB00BVMN1558
384112
Sweden
0.03%
SIG GROUP AG
CH0435377954
344469.00003611
Switzerland
0.03%
HUBER + SUHNER AG-REG
CH0030380734
24480
Switzerland
0.03%
SOFINA
BE0003717312
19159
Belgium
0.03%
CTS EVENTIM
DE0005470306
70329
Germany
0.03%
ALK-ABELLO A/S
DK0061802139
167108.00011549
Denmark
0.03%
TUI AG XETRA
DE000TUAG505
573364.99970797
Germany
0.03%
CARNIVAL PLC
GB0031215220
174087.99985991
United Kingdom
0.03%
INTERPUMP GROUP
IT0001078911
92087
Italy
0.03%
TEMENOS AG - REG
CH0012453913
64766.999973882
Switzerland
0.03%
COFINIMMO
BE0003593044
51948
Belgium
0.03%
AALBERTS NV
NL0000852564
131521
Netherlands
0.03%
CEMBRA MONEY BANK AG
CH0225173167
42671.999979026
Switzerland
0.03%
AZIMUT HOLDING SPA
IT0003261697
130923
Italy
0.03%
ENAGAS SA
ES0130960018
300492.00006387
Spain
0.03%
ITV PLC
GB0033986497
4704273
United Kingdom
0.03%
BELLWAY PLC
GB0000904986
138317
United Kingdom
0.03%
INVESTMENT AB LATOUR-B SHS
SE0010100958
198965.99999918
Sweden
0.03%
SULZER AG-REG
CH0038388911
22434.000014785
Switzerland
0.03%
MBANK SA
PLBRE0000012
17454
Poland
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
870269
United Kingdom
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
269449
Germany
0.03%
FLSMIDTH & CO A/S
DK0010234467
52665.999980043
Denmark
0.03%
ROTORK PLC
GB00BVFNZH21
994448
United Kingdom
0.03%
DRAX GROUP PLC
GB00B1VNSX38
424908
United Kingdom
0.03%
ALLFUNDS GROUP PLC
GB00BNTJ3546
527427
Netherlands
0.03%
LUNDBERGS AB-B SHS
SE0000108847
80095.999928811
Sweden
0.02%
BOLLORE SE
FR0000039299
861185.99828218
France
0.02%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
50917
Germany
0.02%
GECINA SA
FR0010040865
53189
France
0.02%
TAG IMMOBILIEN AG
DE0008303504
266023
Germany
0.02%
THULE GROUP AB
SE0006422390
180869.00014964
Sweden
0.02%
MANDATUM OYJ
FI4000552526
588695.99952095
Finland
0.02%
MOBIMO HOLDINGS AG
CH0011108872
9606.0000116367
Switzerland
0.02%
KEMIRA OYJ
FI0009004824
190320
Finland
0.02%
HERA SPA
IT0001250932
935062.00035137
Italy
0.02%
VALEO
FR0013176526
305752
France
0.02%
TOMRA SYSTEMS ASA
NO0012470089
346404.00035017
Norway
0.02%
SERCO GROUP ORD 2P
GB0007973794
1153950
United Kingdom
0.02%
GLANBIA PLC
IE0000669501
235436
Ireland
0.02%
VOPAK
NL0009432491
89939
Netherlands
0.02%
INCHCAPE PLC
GB00B61TVQ02
397134
United Kingdom
0.02%
AUTO1 GROUP SE
DE000A2LQ884
179691
Germany
0.02%
PUMA SE
DE0006969603
169947
Germany
0.02%
BANCA GENERALI SPA
IT0001031084
71983
Italy
0.02%
RANDSTAD NV
NL0000379121
139172
Netherlands
0.02%
CRANSWICK PLC
GB0002318888
61907
United Kingdom
0.02%
VALLOUREC SA
FR0013506730
201672
France
0.02%
GRIFOLS SA
ES0171996087
344311.99949982
Spain
0.02%
HOLMEN AB- B SHARES
SE0011090018
105006.00013529
Sweden
0.02%
RUBIS
FR0013269123
106774
France
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
208917.99990006
United Kingdom
0.02%
COVIVIO
FR0000064578
67952
France
0.02%
BUCHER INDUSTRIES AG REG
CH0002432174
8911.9999983742
Switzerland
0.02%
CAMURUS AB
SE0007692850
58497.000028363
Sweden
0.02%
SECTRA AB-B SHS SEK
SE0022419784
208693.00022364
Sweden
0.02%
KBC ANCORA
BE0003867844
46677
Belgium
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
941359
United Kingdom
0.02%
ADP
FR0010340141
31911
France
0.02%
BRUNELLO CUCINELLI SPA
IT0004764699
44260
Italy
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
271975.99974781
Norway
0.02%
HUHTAMAKI OYJ
FI0009000459
114609
Finland
0.02%
MYCRONIC AB
SE0025158629
200216
Sweden
0.02%
ASSECO POLAND SA
PLSOFTB00016
81137
Poland
0.02%
PENNON GROUP PLC
GB00BNNTLN49
555799
United Kingdom
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
3006988.9957072
United Kingdom
0.02%
B&M EUROPEAN VALUE RETAIL SA
LU1072616219
1714565.000125
United Kingdom
0.02%
TP ICAP GROUP PLC
JE00BMDZN391
1251716
United Kingdom
0.02%
ARCADIS NV
NL0006237562
94967
Netherlands
0.02%
PUIG BRANDS SA-B
ES0105777017
214068
Spain
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
114469.00013108
Denmark
0.02%
SIGNIFY NV
NL0011821392
175293
Netherlands
0.02%
UNICAJA BANCO S.A.
ES0180907000
1295395.9995453
Spain
0.02%
TELEPERFORMANCE PARIS
FR0000051807
67474
France
0.02%
VISCOFAN SA
ES0184262212
60958
Spain
0.02%
VAR ENERGI ASA
NO0011202772
1145848
Norway
0.02%
WENDEL
FR0000121204
37542
France
0.02%
WIHLBORGS FASTIGHETER AB
SE0018012635
386380.00018987
Sweden
0.02%
LOOMIS AB
SE0014504817
83685
Sweden
0.02%
AMBU A/S-B
DK0060946788
302895.0002302
Denmark
0.02%
SOPRA STERIA GROUP
FR0000050809
25259
France
0.02%
DE LONGHI SPA
IT0003115950
85751
Italy
0.02%
FDJ UNITED
FR0013451333
145605
France
0.02%
BECHTLE AG
DE0005158703
94405
Germany
0.02%
MITIE GROUP PLC
GB0004657408
1622159
United Kingdom
0.02%
WALLENSTAM AB-B SHS
SE0017780133
806293.00079958
Sweden
0.02%
UNITE GROUP
GB0006928617
478750.99867776
United Kingdom
0.02%
DEMANT A/S
DK0060738599
131472.99986786
Denmark
0.02%
QUILTER PLC
GB00BNHSJN34
1534977
United Kingdom
0.02%
TBC BANK GROUP PLC
GB00BYT18307
63399
United Kingdom
0.02%
HIAB OYJ
FI4000571013
61627
Finland
0.02%
VIDRALA SA
ES0183746314
35567
Spain
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
3254756.0015811
United Kingdom
0.02%
REPLY SPA
IT0005282865
31727
Italy
0.02%
SWECO AB-B SHS
SE0014960373
222841.00023178
Sweden
0.02%
BAVARIAN NORDIC
DK0015998017
117390
Denmark
0.02%
VZ HOLDING AG
CH0528751586
18732
Switzerland
0.02%
K+S AG-REG
DE000KSAG888
194276
Germany
0.02%
BAKKAFROST P/F
FO0000000179
68427.999899618
Norway
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
338906
Italy
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
502301
United Kingdom
0.02%
CHRISTIAN DIOR SE
FR0000130403
5573
France
0.02%
SFS GROUP AG
CH0239229302
19781.000083638
Switzerland
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
1572498
United Kingdom
0.02%
FUCHS SE-PFD
DE000A3E5D64
70366
Germany
0.02%
ALTEN SA
FR0000071946
39676
France
0.02%
VISTRY GROUP PLC
GB0001859296
312315
United Kingdom
0.02%
AUMOVIO SE
DE000AUM0V10
60017
Germany
0.02%
AZELIS GROUP NV
BE0974400328
265193
Belgium
0.02%
GRAFTON GROUP PLC-UTS LDN (GBP)
IE00B00MZ448
225455
United Kingdom
0.01%
NEXI SPA
IT0005366767
758920.99978755
Italy
0.01%
DKSH HOLDING AG
CH0126673539
37848.000031628
Switzerland
0.01%
TECAN GROUP AG - REG
CH0012100191
17691.00006801
Switzerland
0.01%
DERWENT LONDON PLC
GB0002652740
112928.00000098
United Kingdom
0.01%
EASYJET PLC
GB00B7KR2P84
436772.99800138
United Kingdom
0.01%
BIG YELLOW GROUP PLC
GB0002869419
195041.00030935
United Kingdom
0.01%
BRIDGEPOINT GROUP
GB00BND88V85
729541.99592821
United Kingdom
0.01%
SOFTCAT PLC
GB00BYZDVK82
159139.99982385
United Kingdom
0.01%
GREGGS PLC
GB00B63QSB39
111041.00014199
United Kingdom
0.01%
SODEXO SA
FR0000121220
43473
France
0.01%
HEXPOL AB
SE0007074281
279933.99983256
Sweden
0.01%
AMPLIFON SPA
IT0004056880
135021.99976382
Italy
0.01%
EURAZEO PRIME DE FIDELITE 2027
FR001400UH76
32269
France
0.01%
KINNEVIK AB - B
SE0022060521
236431.00022954
Sweden
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
3312
0.00%
TKMS AG& CO KGAA
DE000TKMS001
1
Germany
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
20292
UAE