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total market cap:
ยฃ106.340 T
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Watchlist
Account
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LYP6.DE
#134
ETF rank
ยฃ15.52 B
Marketcap
๐ช๐บ EU
Market
ยฃ257.58
Share price
1.50%
Change (1 day)
18.75%
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 29, 2026
Number of holdings:
613
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.68%
ASML HOLDING NV
NL0010273215
554870
Netherlands
2.10%
HSBC HOLDINGS PLC
GB0005405286
24552579.000439
United Kingdom
1.95%
ASTRAZENECA GBP
GB0009895292
2217126.9999755
United Kingdom
1.92%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
1004336.999987
Switzerland
1.85%
NOVARTIS AG-REG
CH0012005267
2719914.0000022
Switzerland
1.76%
NESTLE SA-REG
CH0038863350
3683220.999977
Switzerland
1.70%
SHELL PLC EUR
GB00BP6MXD84
8097606
United Kingdom
1.47%
SIEMENS AG-REG
DE0007236101
1075009
Germany
1.36%
TOTALENERGIES SE PARIS
FR0000120271
3117075
France
1.24%
SCHNEIDER ELECT SE
FR0000121972
822032
France
1.22%
BANCO SANTANDER SA MADRID
ES0113900J37
20922914
Spain
1.18%
SAP SE / XETRA
DE0007164600
1455163
Germany
1.16%
ALLIANZ SE-REG
DE0008404005
542604
Germany
1.08%
SIEMENS ENERGY AG
DE000ENER6Y0
1105295
Germany
1.04%
ABB LTD-REG
CH0012221716
2255934.0000318
Switzerland
0.98%
IBERDROLA SA
ES0144580Y14
8869366.0006983
Spain
0.91%
UBS GROUP AG
CH0244767585
4418635
Switzerland
0.89%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
356074
France
0.87%
NOVO NORDISK A/S-B
DK0062498333
4595769.0000827
Denmark
0.87%
BP PLC
GB0007980591
23489723
United Kingdom
0.85%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
12048573
United Kingdom
0.85%
BRITISH AMERICAN TOBACCO
GB0002875804
3098315.0000011
United Kingdom
0.84%
UNILEVER PLC LONDON
GB00BVZK7T90
3112524.0000001
United Kingdom
0.84%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
8131640
Spain
0.82%
AIRBUS SE PARIS
NL0000235190
846500.74447371
France
0.79%
SAFRAN SA
FR0000073272
525978
France
0.78%
UNICREDIT SPA
IT0005239360
2147872
Italy
0.76%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
5012308
Germany
0.74%
BNP PARIBAS
FR0000131104
1479013
France
0.71%
GSK PLC
GB00BN7SWP63
5804707.0001186
United Kingdom
0.71%
RIO TINTO PLC (GBR)
GB0007188757
1529086.0000958
United Kingdom
0.70%
SANOFI - PARIS
FR0000120578
1610732
France
0.69%
INTESA SANPAOLO
IT0000072618
21789415
Italy
0.67%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
767570.00009451
Switzerland
0.67%
ZURICH INSURANCE GROUP AG
CH0011075394
207912.00000288
Switzerland
0.61%
NATIONAL GRID PLC
GB00BDR05C01
7432099.0013057
United Kingdom
0.60%
ENEL SPA
IT0003128367
11105129.999756
Italy
0.58%
VINCI SA (PARIS)
FR0000125486
832356
France
0.58%
INFINEON TECHNOLOGIES AG
DE0006231004
1867958
Germany
0.57%
AXA SA
FR0000120628
2543263
France
0.56%
ING GROEP NV
NL0011821202
4196907
Netherlands
0.55%
BAE SYSTEMS PLC GBP
GB0002634946
4271237.0001452
United Kingdom
0.55%
BARCLAYS PLC
GB0031348658
19734321.001079
United Kingdom
0.54%
MUENCHENER RUECKVER AG-REG
DE0008430026
186127
Germany
0.52%
LLOYDS BANKING GROUP PLC
GB0008706128
84127101
United Kingdom
0.51%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
1465468
Belgium
0.49%
RHEINMETALL ORD
DE0007030009
66296
Germany
0.49%
INVESTOR AB-B SHS
SE0015811963
2609050.9998901
Sweden
0.49%
GLENCORE PLC GBP
JE00B4T3BW64
13677247.999538
United Kingdom
0.45%
NOKIA OYJ HELSINKI
FI0009000681
7845783
Finland
0.45%
ESSILORLUXOTTICA
FR0000121667
443829
France
0.44%
HERMES INTERNATIONAL
FR0000052292
49789
France
0.44%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1575485
Spain
0.44%
RELX PLC
GB00B2B0DG97
2591659.0003874
United Kingdom
0.44%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
710224.99997756
United Kingdom
0.43%
SOCIETE GENERALE
FR0000130809
1100221
France
0.43%
NORDEA BANK ABP
FI4000297767
4904301
Finland
0.43%
NATWEST GROUP PLC
GB00BM8PJY71
11755047.000912
United Kingdom
0.41%
DEUTSCHE BANK AG NAMEN
DE0005140008
2735208
Germany
0.40%
PROSUS NV
NL0013654783
1764957
Netherlands
0.40%
DEUTSCHE BOERSE AG
DE0005810055
268754
Germany
0.38%
BASF SE XETRA
DE000BASF111
1278638
Germany
0.37%
VOLVO AB-B SHS
SE0000115446
2280978
Sweden
0.36%
ENI SPA MILAN
IT0003132476
2764131.9999313
Italy
0.36%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1577460.0000002
United Kingdom
0.35%
DHL GROUP (XETRA)
DE0005552004
1356661
Germany
0.35%
COMPASS GROUP PLC
GB00BD6K4575
2578307.0012176
United Kingdom
0.34%
DSV A/S (DKK)
DK0060079531
286810.9999915
Denmark
0.34%
DANONE
FR0000120644
911834
France
0.33%
HOLCIM LTD
CH0012214059
765171.00001912
Switzerland
0.33%
GENERALI
IT0000062072
1555815
Italy
0.33%
E.ON SE
DE000ENAG999
3186988.0002039
Germany
0.33%
ARGENX SE
NL0010832176
89429
Belgium
0.33%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
324809
France
0.32%
RWE AG
DE0007037129
961367
Germany
0.32%
ATLAS COPCO AB-A SHS
SE0017486889
3666482.0000294
Sweden
0.32%
ASM INTERNATIONAL NV
NL0000334118
71306
Netherlands
0.32%
SWISS RE AG
CH0126881561
424280.00003852
Switzerland
0.31%
LEGRAND SA
FR0010307819
374889
France
0.30%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
704811
France
0.30%
CAIXABANK SA
ES0140609019
5029746
Spain
0.30%
STANDARD CHARTERED PLC
GB0004082847
2582387.9999987
United Kingdom
0.30%
SANDVIK AB
SE0000667891
1522595.0003571
Sweden
0.29%
DIAGEO PLC GBP
GB0002374006
3171198.9999225
United Kingdom
0.29%
PRYSMIAN SPA
IT0004176001
423719
Italy
0.29%
BAYER AG-REG
DE000BAY0017
1427977
Germany
0.29%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
960027.99991507
United Kingdom
0.28%
SSE PLC
GB0007908733
1731271.9998502
United Kingdom
0.28%
LONZA GROUP AG-REG
CH0013841017
99874.999989093
Switzerland
0.28%
FERRARI NV MILAN
NL0011585146
175038
Italy
0.28%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1268393
Netherlands
0.28%
TESCO PLC
GB00BLGZ9862
9094813.9989624
United Kingdom
0.28%
HALEON PLC
GB00BMX86B70
12797687.999757
United Kingdom
0.28%
MERCEDES-BENZ GROUP AG
DE0007100000
1024568
Germany
0.28%
ORANGE
FR0000133308
2840572
France
0.27%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.26%
ASSA ABLOY AB -B
SE0007100581
1438895.9998709
Sweden
0.26%
PRUDENTIAL PLC
GB0007099541
3622254
United Kingdom
0.25%
ALCON INC - CHF
CH0432492467
711754.00000153
Switzerland
0.24%
ERSTE GROUP BANK
AT0000652011
438525
Austria
0.24%
ADYEN NV
NL0012969182
45177
Netherlands
0.24%
STMICROELECTRONICS/MILAN
NL0000226223
965308.59583986
Italy
0.23%
EQUINOR ASA
NO0010096985
1233932.0000061
Norway
0.23%
SANDOZ GROUP AG
CH1243598427
628283.00006694
Switzerland
0.23%
DANSKE BANK A/S
DK0010274414
936216.00004321
Denmark
0.23%
ERICSSON LM-B SHS
SE0000108656
4192717.0003611
Sweden
0.23%
UCB SA
BE0003739530
180964
Belgium
0.23%
FERROVIAL SE MADRID
NL0015001FS8
716875
Spain
0.22%
EXPERIAN PLC
GB00B19NLV48
1305505.0001148
United Kingdom
0.22%
3I GROUP PLC
GB00B1YW4409
1356321.000038
United Kingdom
0.22%
ADIDAS AG
DE000A1EWWW0
263962
Germany
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
39940.000003814
Switzerland
0.22%
SWEDBANK AB
SE0000242455
1314010.9998945
Sweden
0.21%
GALDERMA GROUP AG
CH1335392721
222816.99999708
Switzerland
0.21%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.21%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
2267485.9999652
Sweden
0.21%
VESTAS WIND SYSTEMS A/S
DK0061539921
1442600
Denmark
0.20%
AIR LIQUIDE SA
FR0000120073
204074
France
0.20%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
580431
United Kingdom
0.20%
KBC GROUP NV
BE0003565737
321016
Belgium
0.20%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
200000
France
0.20%
SIKA AG-REG
CH0418792922
231432.00001415
Switzerland
0.20%
ENGIE
FR0010208488
1272361
France
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
26903452
United Kingdom
0.20%
COMMERZBANK AG
DE000CBK1001
1001503
Germany
0.19%
EQT AB
SE0012853455
1253995.9999058
Sweden
0.19%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
291070
Spain
0.19%
REPSOL SA
ES0173516115
1547277
Spain
0.19%
HEIDELBERGCEMENT AG
DE0006047004
180791
Germany
0.18%
GIVAUDAN-REG
CH0010645932
11021.000001396
Switzerland
0.18%
IMPERIAL BRANDS PLC
GB0004544929
1034036
United Kingdom
0.18%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
784509
Germany
0.18%
VEOLIA ENVIRONNEMENT
FR0000124141
934215
France
0.18%
L OREAL
FR0000120321
86571
France
0.17%
DNB BANK ASA
NO0010161896
1226788
Norway
0.17%
KONE OYJ-B
FI0009013403
575943
Finland
0.17%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
640460
Luxembourg
0.17%
THALES SA
FR0000121329
134940
France
0.17%
SAMPO OYJ-A SHS
FI4000552500
3574111.0004605
Finland
0.17%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1590560
Netherlands
0.17%
AVIVA PLC
GB00BPQY8M80
4304711.9992715
United Kingdom
0.17%
AMADEUS IT GROUP SA
ES0109067019
628421
Spain
0.17%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
389848
Germany
0.17%
MICHELIN (CGDE)
FR001400AJ45
962484
France
0.16%
LEONARDO SPA
IT0003856405
567718
Italy
0.16%
PARTNERS GROUP AG
CH0024608827
31852.999998692
Switzerland
0.16%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.16%
AIB GROUP PLC
IE00BF0L3536
2990995
Ireland
0.16%
HEXAGON AB-B SHS
SE0015961909
3133580
Sweden
0.16%
NN GROUP NV
NL0010773842
380609
Netherlands
0.16%
GEBERIT AG-REG
CH0030170408
49001.000009129
Switzerland
0.15%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
3071167.9996424
Italy
0.15%
HALMA PLC
GB0004052071
550369.00003629
United Kingdom
0.15%
HEINEKEN NV
NL0000009165
425371
Netherlands
0.15%
PKO BANK POLSKI
PLPKO0000016
1200482.9996405
Poland
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
2254128.9998775
Sweden
0.15%
CREDIT AGRICOLE SA
FR0000045072
1546413
France
0.15%
ABN AMRO BANK NV-CVA
NL0011540547
900201
Netherlands
0.15%
PUBLICIS GROUPE SA
FR0000130577
332592
France
0.15%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
109171
Netherlands
0.14%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1174214
Ireland
0.14%
SWISSCOM AG-REG
CH0008742519
36762.999995147
Switzerland
0.14%
NEXT PLC
GB0032089863
170917.99999917
United Kingdom
0.14%
VOLKSWAGEN AG-PFD
DE0007664039
297716
Germany
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
207852
United Kingdom
0.14%
WARTSILA OYJ
FI0009003727
704382
Finland
0.14%
ORLEN SA
PLPKN0000018
814154.99990317
Poland
0.14%
NOVONESIS (NOVOZYMES) B
DK0060336014
488367.00000681
Denmark
0.14%
KONINKLIJKE KPN NV
NL0000009082
5542583.0017138
Netherlands
0.14%
HELVETIA BALOISE HOLDING AG
CH0466642201
107692
Switzerland
0.14%
BPER BANCA SPA
IT0000066123
1999033.000378
Italy
0.14%
FRESENIUS SE & CO KGAA
DE0005785604
598349
Germany
0.14%
KONINKLIJKE PHILIPS NV
NL0000009538
1129354
Netherlands
0.14%
VAT GROUP AG
CH0311864901
39438.000009615
Switzerland
0.14%
SAAB AB-B
SE0021921269
479736.00007499
Sweden
0.14%
CAPGEMINI SE
FR0000125338
237862
France
0.13%
AENA SME SA
ES0105046017
1028836
Spain
0.13%
BANCO DE SABADELL SA
ES0113860A34
7032024.9967303
Spain
0.13%
KERING PARIS
FR0000121485
99614
France
0.13%
VONOVIA SE
DE000A1ML7J1
1015361
Germany
0.13%
HANNOVER RUECK SE
DE0008402215
89149
Germany
0.13%
MTU AERO ENGINES AG
DE000A0D9PT0
80047
Germany
0.12%
SGS SA-REG
CH1256740924
246369.00003676
Switzerland
0.12%
WOLTERS KLUWER
NL0000395903
339067
Netherlands
0.12%
ANTOFAGASTA PLC
GB0000456144
546416.99999821
United Kingdom
0.12%
BT GROUP PLC
GB0030913577
8781087.0010408
United Kingdom
0.12%
LEGAL & GENERAL GROUP PLC
GB0005603997
7563145.0013536
United Kingdom
0.12%
ALFA LAVAL AB
SE0000695876
425413.99989945
Sweden
0.12%
EPIROC AB-A
SE0015658109
880382.99991279
Sweden
0.12%
RENTOKIL INITIAL 05
GB00B082RF11
3693568.0012263
United Kingdom
0.12%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
1259853
Ireland
0.11%
EDP SA
PTEDP0AM0009
4472978.0005195
Portugal
0.11%
MERCK KGAA
DE0006599905
187601
Germany
0.11%
STELLANTIS MILAN
NL00150001Q9
3033131.999537
Italy
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1973698
Italy
0.11%
GENMAB A/S
DK0010272202
89609.000011972
Denmark
0.11%
CELLNEX TELECOM SA
ES0105066007
690817
Spain
0.11%
TELEFONICA SA
ES0178430E18
5161403.9989418
Spain
0.11%
JULIUS BAER GROUP LTD
CH0102484968
287102.00026723
Switzerland
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
1016311.9998414
France
0.11%
BANCO BPM SPA
IT0005218380
1555362.0001825
Italy
0.11%
BOUYGUES SA
FR0000120503
386726
France
0.11%
SNAM SPA
IT0003153415
2871571.0008062
Italy
0.10%
EIFFAGE
FR0000130452
137178
France
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
544840
Germany
0.10%
ESSITY AKTIEBOLAG - B
SE0009922164
826236.00021305
Sweden
0.10%
UPM-KYMMENE OYJ
FI0009005987
738712
Finland
0.10%
BOLIDEN AB
SE0020050417
416295.0000417
Sweden
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
218137.00008721
Switzerland
0.10%
FINECOBANK SPA
IT0000072170
856069
Italy
0.10%
NESTE OYJ
FI0009013296
606698
Finland
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
60315.999988484
Switzerland
0.10%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
96239
France
0.10%
NORSK HYDRO ASA NOK20
NO0005052605
1825564
Norway
0.10%
KINGSPAN GROUP
IE0004927939
217504
Ireland
0.10%
KONGSBERG GRUPPEN ASA
NO0013536151
615628
Norway
0.10%
PERNOD RICARD
FR0000120693
275469
France
0.10%
EURONEXT NV PARIS
NL0006294274
119581
France
0.10%
SWISS PRIME SITE
CH0008038389
117602.99998213
Switzerland
0.09%
ENDESA SA
ES0130670112
443123
Spain
0.09%
BAWAG GROUP AG
AT0000BAWAG2
113667
Austria
0.09%
INFORMA PLC
GB00BMJ6DW54
1795359
United Kingdom
0.09%
MONCLER SPA
IT0004965148
314542
Italy
0.09%
SMITH & NEPHEW PLC
GB0009223206
1228617.9999777
United Kingdom
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
81064
Switzerland
0.09%
AGEAS
BE0974264930
239438
Belgium
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
325089
United Kingdom
0.09%
KERRY GROUP PLC-A
IE0004906560
226951
Ireland
0.09%
DSM-FIRMENICH AG
CH1216478797
248543
Netherlands
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
165928.0000639
Switzerland
0.09%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
152309
France
0.09%
ORSTED A/S
DK0060094928
698254.00039785
Denmark
0.08%
CENTRICA PLC
GB00B033F229
6388076.0035064
United Kingdom
0.08%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3587474.9995383
United Kingdom
0.08%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
378808.00016052
United Kingdom
0.08%
DIPLOMA PLC
GB0001826634
188014
United Kingdom
0.08%
POSTE ITALIANE SPA
IT0003796171
655303
Italy
0.08%
CARREFOUR SA
FR0000120172
881640
France
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
954491.00030492
United Kingdom
0.08%
CARLSBERG AS-B
DK0010181759
129168
Denmark
0.08%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
1385.0000003277
Switzerland
0.08%
FORTUM OYJ
FI0009007132
664404
Finland
0.08%
AKER BP ASA
NO0010345853
429871.00015226
Norway
0.08%
SYMRISE AG XETRA
DE000SYM9999
185828
Germany
0.08%
TELIA CO AB / SEK
SE0000667925
3241899.0007542
Sweden
0.08%
WISE PLC - A
GB00BL9YR756
1170072
United Kingdom
0.08%
SEGRO PLC
GB00B5ZN1N88
1738476
United Kingdom
0.07%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
190957
Poland
0.07%
SAGE GROUP PLC
GB00B8C3BL03
1320565.0002206
United Kingdom
0.07%
BANK PEKAO SA
PLPEKAO00016
245515
Poland
0.07%
TELE2 AB-B SHS NEW
SE0005190238
776777.99997106
Sweden
0.07%
ASR NEDERLAND NV
NL0011872643
206994
Netherlands
0.07%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
212953
Germany
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
375779.00013734
United Kingdom
0.07%
TENARIS SA
LU2598331598
487725
Italy
0.07%
OMV AG
AT0000743059
216179.29230881
Austria
0.07%
TELENOR ASA
NO0010063308
939199.99966244
Norway
0.07%
METSO CORP
FI0009014575
896971
Finland
0.07%
SMITHS GROUP PLC
GB00B1WY2338
439880
United Kingdom
0.07%
BANKINTER SA
ES0113679I37
899495.00016511
Spain
0.07%
ACCELLERON INDUSTRIES AG
CH1169360919
140987.99999849
Switzerland
0.07%
SONOVA HOLDING CHF
CH0012549785
69135.999968725
Switzerland
0.07%
GALP ENERGIA -B
PTGAL0AM0009
641678.97280507
Portugal
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
328295.99997982
Sweden
0.07%
BUREAU VERITAS
FR0006174348
489837
France
0.07%
BUNZL PLC
GB00B0744B38
455679
United Kingdom
0.07%
MOWI ASA
NO0003054108
674633.99998654
Norway
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
563112
Italy
0.07%
BEAZLEY PLC/UK
GB00BYQ0JC66
845542.99987178
United Kingdom
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
206751
Germany
0.07%
AKZO NOBEL N.V.
NL0013267909
242448
Netherlands
0.07%
YARA INTERNATIONAL ASA
NO0010208051
245344.00019927
Norway
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
795471
Poland
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
13401700.994839
Portugal
0.07%
ACCOR SA
FR0000120404
284218
France
0.07%
INTERTEK GROUP PLC
GB0031638363
215470.00002728
United Kingdom
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
1699698.9997113
Netherlands
0.07%
HOCHTIEF AG DM50
DE0006070006
26053
Germany
0.07%
IMI PLC
GB00BGLP8L22
363462.00012463
United Kingdom
0.06%
PSP SWISS PROPERTY
CH0018294154
69510.000039339
Switzerland
0.06%
SPIE SA
FR0012757854
238207
France
0.06%
COLOPLAST-B
DK0060448595
216113.99993607
Denmark
0.06%
WEIR GROUP PLC/THE
GB0009465807
358395
United Kingdom
0.06%
SKANSKA AB-B SHS
SE0000113250
499580
Sweden
0.06%
PEARSON PLC GBP
GB0006776081
884077.00035589
United Kingdom
0.06%
ORKLA ASA
NO0003733800
1060295
Norway
0.06%
ORION OYJ-CLASS B
FI0009014377
165896
Finland
0.06%
EVOLUTION AB
SE0012673267
184857.00005199
Sweden
0.06%
REXEL SA
FR0010451203
317170
France
0.06%
ADDTECH AB-B SHARES
SE0014781795
358510.99988884
Sweden
0.06%
MARKS & SPENCER GROUP PLC
GB0031274896
2879636
United Kingdom
0.06%
KLEPIERRE
FR0000121964
312841
France
0.06%
HENNES & MAURITZ AB-B SHS
SE0000106270
702416
Sweden
0.06%
BELIMO HOLDING AG-REG
CH1101098163
13857.999991966
Switzerland
0.06%
M&G PLC
GB00BKFB1C65
3054064
United Kingdom
0.06%
SUBSEA 7 SA
LU0075646355
351737
Norway
0.06%
CONTINENTAL AG
DE0005439004
164975
Germany
0.06%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
51398
France
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
5276.9999977203
Denmark
0.06%
TELECOM ITALIA SPA
IT0003497168
15595547.00564
Italy
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
1205735.0000761
United Kingdom
0.06%
GAMES WORKSHOP
GB0003718474
46254
United Kingdom
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
234205.9997549
Sweden
0.06%
KNORR-BREME AG
DE000KBX1006
103112
Germany
0.06%
SECURITAS AB -B-SEK5
SE0000163594
702960
Sweden
0.06%
FRESENIUS MED CARE AG CO
DE0005785802
264228
Germany
0.06%
TALANX AG
DE000TLX1005
91596
Germany
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
373242
Spain
0.05%
SKF AB-B SHARES
SE0000108227
469888
Sweden
0.05%
HEINEKEN HOLDING NV
NL0000008977
166391
Netherlands
0.05%
TRELLEBORG AB
SE0000114837
283914
Sweden
0.05%
STOREBRAND ASA
NO0003053605
609580.99995891
Norway
0.05%
TRYG A/S
DK0060636678
484269.00022887
Denmark
0.05%
BRENNTAG SE
DE000A1DAHH0
161484
Germany
0.05%
ELIA GROUP SA/NV
BE0003822393
69600
Belgium
0.05%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1730215.0010691
United Kingdom
0.05%
EUROFINS SCIENTIFIC
FR0014000MR3
165436
France
0.05%
ST JAMES S PLACE CAPITAL
GB0007669376
697206.99971171
United Kingdom
0.05%
FRESNILLO PLC
GB00B2QPKJ12
262489.00011746
United Kingdom
0.05%
HISCOX LTD
BMG4593F1389
525474.00006084
United Kingdom
0.05%
LPP SA
PLLPP0000011
1787.9999985115
Poland
0.05%
ELISA OYJ
FI0009007884
231399
Finland
0.05%
RAIFFEISEN BANK INTL
AT0000606306
202566
Austria
0.05%
SAINSBURY (J) PLC
GB00B019KW72
2415779.0002836
United Kingdom
0.05%
NKT A/S
DK0010287663
74935.99993655
Denmark
0.05%
ITALGAS SPA
IT0005211237
891000.99992067
Italy
0.05%
SCHRODERS PLC
GB00BP9LHF23
1338238.0009166
United Kingdom
0.05%
ABIVAX SA
FR0012333284
95199
France
0.05%
BABCOCK INTL GRP
GB0009697037
707722
United Kingdom
0.05%
BEIERSDORF AG
DE0005200000
125341
Germany
0.05%
JERONIMO MARTINS
PTJMT0AE0001
434439
Portugal
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
45093.999998113
Switzerland
0.05%
KESKO OYJ-B SHS
FI0009000202
427667
Finland
0.05%
RENAULT SA
FR0000131906
291244
France
0.05%
EXOR NV AMSTERDAM
NL0012059018
130270
Netherlands
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
405607.0001754
United Kingdom
0.05%
ICG PLC
GB00BYT1DJ19
415078
United Kingdom
0.05%
ERSTE BANK POLSKA SA
PLBZ00000044
58140.000076048
Poland
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
102550
United Kingdom
0.05%
SAIPEM SPA
IT0005495657
1843390.0004353
Italy
0.05%
TECHNIP ENERGIES NV
NL0014559478
206957
France
0.05%
LIFCO AB-B SHS
SE0015949201
316454.00024823
Sweden
0.05%
AEDIFICA
BE0003851681
116840
Belgium
0.05%
REDEIA CORP SA
ES0173093024
560175
Spain
0.05%
LOTTOMATICA GROUP SPA
IT0005541336
330494
Italy
0.05%
IG GROUP HOLDINGS PLC
GB00B06QFB75
469862.99982126
United Kingdom
0.05%
ACCIONA SA
ES0125220311
34462
Spain
0.05%
IPSEN
FR0010259150
50695
France
0.05%
GETLINK SE
FR0010533075
437675
France
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
103871
Belgium
0.05%
DCC PLC
IE0002424939
120690
United Kingdom
0.05%
ACKERMANS & VAN HAAREN
BE0003764785
29685
Belgium
0.05%
QIAGEN N.V.XETRA
NL0015002SN0
285863.0000007
Germany
0.05%
ALLEGRO.EU SA
LU2237380790
1156195.000509
Poland
0.05%
NORDEX SE
DE000A0D6554
175153
Germany
0.04%
STORA ENSO OYJ-R SHS
FI0009005961
858172.00021336
Finland
0.04%
NEXANS SA
FR0000044448
52428
France
0.04%
ALSTOM
FR0010220475
484537
France
0.04%
PANDORA A/S (DKK)
DK0060252690
119913.99984775
Denmark
0.04%
MERLIN PROPERTIES SOCIMI
ES0105025003
530031
Spain
0.04%
KONECRANES OYJ
FI0009005870
295751
Finland
0.04%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
686893.02649634
Netherlands
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
155885
Italy
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
2027266.9998145
Sweden
0.04%
KINGFISHER PLC
GB0033195214
2371467.0030352
United Kingdom
0.04%
IMCD NV
NL0010801007
78518
Netherlands
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
35904.000076969
Denmark
0.04%
AMUNDI SA
FR0004125920
91435
France
0.04%
SCOUT24 SE
DE000A12DM80
102884
Germany
0.04%
SARTORIUS PFD
DE0007165631
35312
Germany
0.04%
LION FINANCE GROUP PLC
GB00BF4HYT85
57525
United Kingdom
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
302802.99956033
Norway
0.04%
SVENSKA CELLULOSA AB
SE0000112724
759794.99968881
Sweden
0.04%
DASSAULT AVIATION SA
FR0014004L86
24756
France
0.04%
HENSOLDT AG
DE000HAG0005
95465
Germany
0.04%
SWISSQUOTE GROUP HOLDING SA
CH0010675863
16479.000002273
Switzerland
0.04%
FRONTLINE PLC
CY0200352116
229903.00027094
Norway
0.04%
SCOR SE
FR0010411983
225411
France
0.04%
AL SYDBANK
DK0010311471
96195
Denmark
0.04%
ZALANDO SE
DE000ZAL1111
332372
Germany
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
1052379.9998312
United Kingdom
0.04%
AIXTRON SE
DE000A0WMPJ6
156296
Germany
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1189627.0006003
United Kingdom
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
2816132.9965446
United Kingdom
0.04%
THYSSEN KRUPP AG
DE0007500001
712490
Germany
0.04%
DELIVERY HERO
DE000A2E4K43
357309
Germany
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
9521.0000109208
Switzerland
0.04%
VERBUND AG
AT0000746409
108299.24225576
Austria
0.04%
INDUTRADE AB
SE0001515552
372788.99971899
Sweden
0.04%
EDENRED
FR0010908533
314860
France
0.04%
VOESTALPINE AG
AT0000937503
155581
Austria
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
758003
United Kingdom
0.04%
EDP RENOVAVEIS
ES0127797019
485284
Portugal
0.04%
JYSKE BANK-REG
DK0010307958
56754.000034569
Denmark
0.04%
ANDRITZ AG
AT0000730007
91073
Austria
0.04%
BURBERRY GROUP PLC
GB0031743007
509284.99865642
United Kingdom
0.04%
NORDNET AB PUBL
SE0015192067
237212.9998618
Sweden
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
214341
Germany
0.04%
CD PROJEKT SA
PLOPTTC00011
101454.00006894
Poland
0.04%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
3051601.0001477
United Kingdom
0.04%
SBM OFFSHORE NV
NL0000360618
182012
Netherlands
0.04%
BEIJER REF AB
SE0015949748
565254.00044564
Sweden
0.04%
AVOLTA AG
CH0023405456
141730.99996995
Switzerland
0.04%
SSAB AB - B SHARES
SE0000120669
867014
Sweden
0.04%
BALFOUR BEATTY PLC
GB0000961622
701526
United Kingdom
0.04%
CASTELLUM AB GOTHENBURG
SE0000379190
598644
Sweden
0.04%
WHITBREAD PLC
GB00B1KJJ408
235084.99986009
United Kingdom
0.04%
INPOST SA
LU2290522684
425256
Netherlands
0.04%
INVESTEC PLC GBP
GB00B17BBQ50
898672.99979463
United Kingdom
0.04%
ELIS SA
FR0012435121
246538
France
0.04%
RENK GROUP AG
DE000RENK730
117819
Germany
0.04%
ENTAIN PLC
IM00B5VQMV65
986018.99914429
United Kingdom
0.04%
HUBER + SUHNER AG-REG
CH0030380734
26234
Switzerland
0.04%
SYENSQO SA
BE0974464977
114029
Belgium
0.04%
AURUBIS AG
DE0006766504
34857
Germany
0.03%
GALENICA AG
CH0360674466
69988.999940821
Switzerland
0.03%
AAK AB
SE0011337708
253269.00000274
Sweden
0.03%
LEG IMMOBILIEN AG
DE000LEG1110
105782
Germany
0.03%
DR ING HC F PORSCHE AG
DE000PAG9113
154299
Germany
0.03%
FLUGHAFEN ZUERICH REG
CH0319416936
26511.000005886
Switzerland
0.03%
ISS A/S
DK0060542181
202022.00014252
Denmark
0.03%
BARRY CALLEBAUT AG
CH0009002962
4956
Switzerland
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
1011029.0000042
Italy
0.03%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2576630.9959655
United Kingdom
0.03%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
266013
Belgium
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
334673.00015649
Norway
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
46277.000012658
Switzerland
0.03%
PLUS500 LTD
IL0011284465
117799
United Kingdom
0.03%
INDRA SISTEMAS SA
ES0118594417
124372
Spain
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
348848
Germany
0.03%
BRITISH LAND CO ORD 25P
GB0001367019
1383849
United Kingdom
0.03%
GETINGE AB-B SHS
SE0000202624
354818.99985156
Sweden
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
280258.99997511
Sweden
0.03%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
845627
Germany
0.03%
ALK-ABELLO A/S
DK0061802139
190028.99998969
Denmark
0.03%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
181423
United Kingdom
0.03%
VALLOUREC SA
FR0013506730
236721
France
0.03%
SARTORIUS STEDIM BIOTECH
FR0013154002
38869
France
0.03%
ALLREAL HOLDING AG-REG
CH0008837566
25484.00001816
Switzerland
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
1154969.9995664
Sweden
0.03%
SOFINA
BE0003717312
26979
Belgium
0.03%
TEMENOS AG - REG
CH0012453913
72919.000057151
Switzerland
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
310414
Italy
0.03%
WPP PLC
JE00B8KF9B49
1862425.9994958
United Kingdom
0.03%
MYCRONIC AB
SE0025158629
215479
Sweden
0.03%
FINANCIERE DE TUBIZE
BE0003823409
29702
Belgium
0.03%
BKW AG
CH0130293662
33483.999974895
Switzerland
0.03%
LOTUS BAKERIES
BE0003604155
560
Belgium
0.03%
AZIMUT HOLDING SPA
IT0003261697
157293
Italy
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1963917.9999383
United Kingdom
0.03%
BARRATT REDROW PLC
GB0000811801
1990337.0024561
United Kingdom
0.03%
ENAGAS SA
ES0130960018
330055
Spain
0.03%
ARKEMA
FR0010313833
90604
France
0.03%
NEMETSCHEK AG
DE0006452907
88436
Germany
0.03%
UMICORE
BE0974320526
323997
Belgium
0.03%
VAR ENERGI ASA
NO0011202772
1291534
Norway
0.03%
JOHNSON MATTHEY PLC
GB00BZ4BQC70
234820
United Kingdom
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
1082422.0013831
United Kingdom
0.03%
VEND MARKETPLACES ASA CL
NO0010736879
245028.99977269
Norway
0.03%
MAPFRE SA
ES0124244E34
1301827.0003408
Spain
0.03%
SALMAR ASA
NO0010310956
108748.00007262
Norway
0.03%
AVANZA BANK HOLDING AB
SE0012454072
176343.00037982
Sweden
0.03%
AYVENS SA
FR0013258662
495839
France
0.03%
D IETEREN GROUP
BE0974259880
30963
Belgium
0.03%
GLANBIA PLC
IE0000669501
280308
Ireland
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
3121964.9975115
United Kingdom
0.03%
PERSIMMON PLC
GB0006825383
448964
United Kingdom
0.03%
SIG GROUP AG
CH0435377954
409200.99973611
Switzerland
0.03%
SAGAX AB-B
SE0005127818
318397.99987594
Sweden
0.03%
A2A SPA
IT0001233417
2192683.0017079
Italy
0.03%
BUZZI SPA
IT0001347308
110388
Italy
0.03%
MANDATUM OYJ
FI4000552526
746451.0007326
Finland
0.03%
DINO POLSKA SA
PLDINPL00011
688502.9995426
Poland
0.03%
KBC ANCORA
BE0003867844
65411
Belgium
0.03%
FISCHER (GEORG)-REG
CH1169151003
109055
Switzerland
0.03%
LUNDBERGS AB-B SHS
SE0000108847
102573.99981638
Sweden
0.03%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
247715
United Kingdom
0.03%
SECTRA AB-B SHS SEK
SE0022419784
208693.00015937
Sweden
0.03%
MBANK SA
PLBRE0000012
18441
Poland
0.03%
ITV PLC
GB0033986497
5401273
United Kingdom
0.03%
INCHCAPE PLC
GB00B61TVQ02
520728
United Kingdom
0.03%
BOLLORE SE
FR0000039299
923251
France
0.03%
IVECO GROUP NV
NL0015000LU4
347591
Italy
0.03%
MONDI PLC GBP
GB00BMWC6P49
556462.0002808
United Kingdom
0.03%
FLATEXDEGIRO SE
DE000FTG1111
151328
Germany
0.03%
TP ICAP GROUP PLC
JE00BMDZN391
1318944
United Kingdom
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
132340
United Kingdom
0.03%
SIEGFRIED HOLDING AG-REG
CH1429326825
56576.00004519
Switzerland
0.03%
AXFOOD AB
SE0006993770
182592.00008553
Sweden
0.03%
DRAX GROUP PLC
GB00B1VNSX38
473520
United Kingdom
0.03%
WIENERBERGER AG
AT0000831706
190981
Austria
0.03%
CTS EVENTIM
DE0005470306
82494
Germany
0.03%
BIOMERIEUX
FR0013280286
68094
France
0.03%
CRANSWICK PLC
GB0002318888
75982
United Kingdom
0.03%
GECINA SA
FR0010040865
64487
France
0.03%
TELEPERFORMANCE PARIS
FR0000051807
83629
France
0.03%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
93875.000038656
Switzerland
0.03%
RS GROUP PLC
GB0003096442
663562.99936941
United Kingdom
0.03%
RATIONAL AG
DE0007010803
7135
Germany
0.03%
BANCA GENERALI SPA
IT0001031084
81505
Italy
0.03%
HERA SPA
IT0001250932
1146028.0013834
Italy
0.03%
BILFINGER SE
DE0005909006
46324
Germany
0.03%
ADECCO GROUP AG-REG
CH0012138605
235759.99988072
Switzerland
0.02%
VALMET OYJ
FI4000074984
205349
Finland
0.02%
SERCO GROUP ORD 2P
GB0007973794
1404043
United Kingdom
0.02%
FREENET AG
DE000A0Z2ZZ5
166434
Germany
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
255179.99974329
Norway
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
353535
Netherlands
0.02%
TAYLOR WIMPEY
GB0008782301
5008952.0004002
United Kingdom
0.02%
ING BANK SLASKI SA
PLBSK0000017
44806.000023212
Poland
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
1078967.9983267
United Kingdom
0.02%
CEMBRA MONEY BANK AG
CH0225173167
41992.999957225
Switzerland
0.02%
TECHNOPROBE SPA
IT0005482333
248020
Italy
0.02%
VALIANT HOLDING AG
CH0014786500
21755.999985548
Switzerland
0.02%
UNICAJA BANCO S.A.
ES0180907000
1572592.0028695
Spain
0.02%
COVIVIO
FR0000064578
76593
France
0.02%
VERISURE PLC
GB00BVMN1558
418274
Sweden
0.02%
KION GROUP AG
DE000KGX8881
97486
Germany
0.02%
MOBIMO HOLDINGS AG
CH0011108872
10427.9999997
Switzerland
0.02%
ROTORK PLC
GB00BVFNZH21
1154286
United Kingdom
0.02%
ROYAL UNIBREW
DK0060634707
71932.000012139
Denmark
0.02%
CARNIVAL PLC
GB0031215220
185337.00045889
United Kingdom
0.02%
THULE GROUP AB
SE0006422390
195494.00024211
Sweden
0.02%
INTERPUMP GROUP
IT0001078911
112314
Italy
0.02%
BENEFIT SYSTEMS SA
PLBNFTS00018
4226
Poland
0.02%
ZABKA GROUP SA
LU2910446546
723590
Poland
0.02%
ADP
FR0010340141
39645
France
0.02%
AALBERTS NV
NL0000852564
124928
Netherlands
0.02%
PENNON GROUP PLC
GB00BNNTLN49
660668
United Kingdom
0.02%
TAG IMMOBILIEN AG
DE0008303504
266023
Germany
0.02%
TUI AG XETRA
DE000TUAG505
633080.99924205
Germany
0.02%
SULZER AG-REG
CH0038388911
24546.000026425
Switzerland
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
3632545.0020367
United Kingdom
0.02%
BRUNELLO CUCINELLI SPA
IT0004764699
47545
Italy
0.02%
CSG NV
NL0015073TS8
209668.99972363
Netherlands
0.02%
FDJ UNITED
FR0013451333
164082
France
0.02%
TBC BANK GROUP PLC
GB00BYT18307
69539
United Kingdom
0.02%
NEXI SPA
IT0005366767
962294.99995291
Italy
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
198966.00024837
Sweden
0.02%
RANDSTAD NV
NL0000379121
152453
Netherlands
0.02%
FUCHS SE-PFD
DE000A3E5D64
91685
Germany
0.02%
ZEALAND PHARMA A/S
DK0060257814
93752.999971228
Denmark
0.02%
FLSMIDTH & CO A/S
DK0010234467
59676.000064224
Denmark
0.02%
LOOMIS AB
SE0014504817
95885
Sweden
0.02%
PIRELLI & C SPA
IT0005278236
645293
Italy
0.02%
HUHTAMAKI OYJ
FI0009000459
135002
Finland
0.02%
CAMURUS AB
SE0007692850
76502.999751924
Sweden
0.02%
PAN AFRICAN RESOURCES PLC
GB0004300496
2361944.998889
United Kingdom
0.02%
RUBIS
FR0013269123
106774
France
0.02%
SACYR SA
ES0182870214
806348
Spain
0.02%
QUILTER PLC
GB00BNHSJN34
1762404
United Kingdom
0.02%
K+S AG-REG
DE000KSAG888
229566
Germany
0.02%
MITIE GROUP PLC
GB0004657408
1850974
United Kingdom
0.02%
PUMA SE
DE0006969603
147034
Germany
0.02%
SIGNIFY NV
NL0011821392
171586
Netherlands
0.02%
AUTO1 GROUP SE
DE000A2LQ884
196198
Germany
0.02%
B&M EUROPEAN VALUE RETAIL PL
JE00BVSYJW51
1882293.0017746
United Kingdom
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
221708.9998171
United Kingdom
0.02%
VZ HOLDING AG
CH0528751586
21764
Switzerland
0.02%
BELLWAY PLC
GB0000904986
164008
United Kingdom
0.02%
DEMANT A/S
DK0060738599
131472.99989894
Denmark
0.02%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
50917
Germany
0.02%
KONGSBERG MARITIME AS
NO0013697029
615628.00078307
Norway
0.02%
ALLFUNDS GROUP PLC
GB00BNTJ3546
383848
Netherlands
0.02%
SFS GROUP AG
CH0239229302
26420.999937822
Switzerland
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
136367.99997524
Denmark
0.02%
PUIG BRANDS SA-B
ES0105777017
186615
Spain
0.02%
BECHTLE AG
DE0005158703
114606
Germany
0.02%
SWECO AB-B SHS
SE0014960373
288696.99999285
Sweden
0.02%
GRIFOLS SA
ES0171996087
376025.00188452
Spain
0.02%
DE LONGHI SPA
IT0003115950
98456
Italy
0.02%
ASSECO POLAND SA
PLSOFTB00016
76680.000064762
Poland
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
645835.00085412
United Kingdom
0.02%
DKSH HOLDING AG
CH0126673539
50987.000129707
Switzerland
0.02%
VALEO
FR0013176526
305752
France
0.02%
VOPAK
NL0009432491
76606
Netherlands
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
2112251
United Kingdom
0.02%
VISCOFAN SA
ES0184262212
52547
Spain
0.02%
UNITE GROUP
GB0006928617
595494.00042407
United Kingdom
0.02%
TAURON POLSKA ENERGIA SA
PLTAURN00011
1437713
Poland
0.02%
HOLMEN AB- B SHARES
SE0011090018
105005.99998766
Sweden
0.02%
BRIDGEPOINT GROUP
GB00BND88V85
1041258.0057249
United Kingdom
0.02%
SOPRA STERIA GROUP
FR0000050809
22371
France
0.02%
HOCHSCHILD MINING PLC
GB00B1FW5029
437488
United Kingdom
0.02%
REPLY SPA
IT0005282865
31727
Italy
0.02%
BUCHER INDUSTRIES AG REG
CH0002432174
8911.9999926001
Switzerland
0.02%
ARCADIS NV
NL0006237562
95354
Netherlands
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
409984.999721
Italy
0.02%
WENDEL
FR0000121204
35289
France
0.02%
DERWENT LONDON PLC
GB0002652740
147940.00030886
United Kingdom
0.02%
BAVARIAN NORDIC
DK0015998017
117390
Denmark
0.02%
WIHLBORGS FASTIGHETER AB
SE0018012635
382647.99945829
Sweden
0.02%
TOMRA SYSTEMS ASA
NO0012470089
327037.00026644
Norway
0.02%
BAKKAFROST P/F
FO0000000179
68427.999957197
Norway
0.02%
BIG YELLOW GROUP PLC
GB0002869419
274096.99948568
United Kingdom
0.02%
HIAB OYJ
FI4000571013
55962
Finland
0.02%
AUMOVIO SE
DE000AUM0V10
75654
Germany
0.02%
VIDRALA SA
ES0183746314
35567
Spain
0.02%
SODEXO SA
FR0000121220
63704
France
0.02%
KEMIRA OYJ
FI0009004824
158750
Finland
0.01%
CHRISTIAN DIOR SE
FR0000130403
6317
France
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
3254755.9940234
United Kingdom
0.01%
WALLENSTAM AB-B SHS
SE0017780133
689031.00165876
Sweden
0.01%
AMBU A/S-B DKK
DK0060946788
258985.00034371
Denmark
0.01%
EASYJET PLC
GB00B7KR2P84
530521.99988013
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
3550