Companies:
11,075
total market cap:
$151.234 T
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Watchlist
Account
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LYP6.DE
#133
ETF rank
$22.94 B
Marketcap
๐ช๐บ EU
Market
$360.84
Share price
0.21%
Change (1 day)
16.80%
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
July 7, 2026
Number of holdings:
615
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.35%
ASML HOLDING NV
NL0010273215
592203
Netherlands
2.17%
HSBC HOLDINGS PLC
GB0005405286
26211986.999823
United Kingdom
1.94%
NOVARTIS AG-REG
CH0012005267
2905555
Switzerland
1.93%
ASTRAZENECA GBP
GB0009895292
2367885
United Kingdom
1.92%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
1069659.000001
Switzerland
1.76%
NESTLE SA-REG
CH0038863350
3922778.9999436
Switzerland
1.47%
SHELL PLC EUR
GB00BP6MXD84
8570848.000567
United Kingdom
1.47%
SIEMENS AG-REG
DE0007236101
1119853
Germany
1.36%
BANCO SANTANDER SA MADRID
ES0113900J37
22364645
Spain
1.19%
ALLIANZ SE-REG
DE0008404005
579192
Germany
1.15%
SCHNEIDER ELECT SE
FR0000121972
882384
France
1.14%
TOTALENERGIES SE PARIS
FR0000120271
3472695
France
1.08%
SAP SE / XETRA
DE0007164600
1543339
Germany
1.05%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
12763251
United Kingdom
1.05%
ABB LTD-REG
CH0012221716
2387289
Switzerland
1.04%
NOVO NORDISK A/S-B
DK0062498333
4891042.9999188
Denmark
1.03%
UBS GROUP AG
CH0244767585
4706024
Switzerland
0.98%
IBERDROLA SA
ES0144580Y14
9590878
Spain
0.95%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
8595893
Spain
0.95%
SAFRAN SA
FR0000073272
562222
France
0.94%
SIEMENS ENERGY AG
DE000ENER6Y0
1241017
Germany
0.92%
UNICREDIT SPA
IT0005239360
2295875
Italy
0.91%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
376721
France
0.90%
AIRBUS SE PARIS
NL0000235190
902921.7827899
France
0.89%
UNILEVER PLC LONDON
GB00BVZK7T90
3326998.0000001
United Kingdom
0.87%
BRITISH AMERICAN TOBACCO
GB0002875804
3311810.0000545
United Kingdom
0.80%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
816270.00003481
Switzerland
0.79%
BNP PARIBAS
FR0000131104
1587000
France
0.76%
ZURICH INSURANCE GROUP AG
CH0011075394
234115.99998952
Switzerland
0.71%
GSK PLC
GB00BN7SWP63
6204690
United Kingdom
0.70%
INTESA SANPAOLO
IT0000072618
23290855
Italy
0.68%
INFINEON TECHNOLOGIES AG
DE0006231004
1988279
Germany
0.68%
BP PLC
GB0007980591
25108325
United Kingdom
0.66%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
5283901
Germany
0.63%
RIO TINTO PLC (GBR)
GB0007188757
1634450
United Kingdom
0.63%
SANOFI - PARIS
FR0000120578
1721723
France
0.61%
ING GROEP NV
NL0011821202
4446263
Netherlands
0.61%
BARCLAYS PLC
GB0031348658
20732912
United Kingdom
0.59%
ENEL SPA
IT0003128367
11929669
Italy
0.58%
AXA SA
FR0000120628
2684970
France
0.58%
LLOYDS BANKING GROUP PLC
GB0008706128
88827710
United Kingdom
0.56%
NATIONAL GRID PLC
GB00BDR05C01
7915485.0042574
United Kingdom
0.54%
BAE SYSTEMS PLC GBP
GB0002634946
4816732
United Kingdom
0.54%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
1563226
Belgium
0.53%
VINCI SA (PARIS)
FR0000125486
886493
France
0.49%
INVESTOR AB-B SHS
SE0015811963
2802391
Sweden
0.48%
NATWEST GROUP PLC
GB00BM8PJY71
12505354
United Kingdom
0.48%
MUENCHENER RUECKVER AG-REG
DE0008430026
193720
Germany
0.46%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1694196
Spain
0.46%
DEUTSCHE BANK AG NAMEN
DE0005140008
2915001
Germany
0.43%
NORDEA BANK ABP
FI4000297767
5218639
Finland
0.43%
HERMES INTERNATIONAL
FR0000052292
53475
France
0.42%
GLENCORE PLC GBP
JE00B4T3BW64
14580872
United Kingdom
0.42%
NOKIA OYJ HELSINKI
FI0009000681
8263847
Finland
0.42%
SOCIETE GENERALE
FR0000130809
1135734
France
0.41%
ESSILORLUXOTTICA
FR0000121667
477731
France
0.40%
DHL GROUP (XETRA)
DE0005552004
1446522
Germany
0.39%
RELX PLC
GB00B2B0DG97
2757836.0001786
United Kingdom
0.38%
RHEINMETALL ORD
DE0007030009
71195
Germany
0.38%
COMPASS GROUP PLC
GB00BD6K4575
2729002
United Kingdom
0.38%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
732812
United Kingdom
0.37%
ARGENX SE
NL0010832176
94897
Belgium
0.37%
PROSUS NV
NL0013654783
1935530
Netherlands
0.37%
BAYER AG-REG
DE000BAY0017
1478013
Germany
0.36%
VOLVO AB-B SHS
SE0000115446
2429637
Sweden
0.36%
DEUTSCHE BOERSE AG
DE0005810055
283644
Germany
0.35%
DANONE
FR0000120644
974666
France
0.35%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1686158.0000002
United Kingdom
0.34%
GENERALI MILAN
IT0000062072
1639816
Italy
0.33%
STANDARD CHARTERED PLC
GB0004082847
2751142.0001693
United Kingdom
0.33%
CAIXABANK SA
ES0140609019
5384158
Spain
0.33%
HOLCIM LTD
CH0012214059
819246.00005535
Switzerland
0.33%
ASM INTERNATIONAL NV
NL0000334118
75103
Netherlands
0.33%
ATLAS COPCO AB-A SHS
SE0017486889
3933105.9997653
Sweden
0.32%
LONZA GROUP AG-REG
CH0013841017
105938.00000057
Switzerland
0.32%
SWISS RE AG
CH0126881561
454867.9998845
Switzerland
0.32%
DSV A/S (DKK)
DK0060079531
296971.00002445
Denmark
0.32%
E.ON SE
DE000ENAG999
3418221
Germany
0.31%
BASF SE XETRA
DE000BASF111
1361735.9999796
Germany
0.31%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
357289
France
0.31%
ENI SPA MILAN
IT0003132476
3091598.0002357
Italy
0.31%
FERRARI NV MILAN
NL0011585146
185587
Italy
0.30%
DIAGEO PLC GBP
GB0002374006
3342417.9998163
United Kingdom
0.29%
PRYSMIAN SPA
IT0004176001
451865
Italy
0.29%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
973222
United Kingdom
0.29%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
753377
France
0.29%
STMICROELECTRONICS/MILAN
NL0000226223
1012400.0003427
Italy
0.28%
HALEON PLC
GB00BMX86B70
13630054
United Kingdom
0.28%
LEGRAND SA
FR0010307819
401093
France
0.27%
SANDVIK AB
SE0000667891
1603624
Sweden
0.27%
GALDERMA GROUP AG
CH1335392721
290371.00003283
Switzerland
0.27%
RWE AG
DE0007037129
974871
Germany
0.26%
ERSTE GROUP BANK
AT0000652011
458430
Austria
0.26%
SSE PLC
GB0007908733
1850569
United Kingdom
0.26%
TESCO PLC
GB00BLGZ9862
9721509
United Kingdom
0.25%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.25%
ADIDAS AG
DE000A1EWWW0
273669
Germany
0.25%
SANDOZ GROUP AG
CH1243598427
674315.0001244
Switzerland
0.25%
AIR LIQUIDE SA
FR0000120073
286064
France
0.24%
MERCEDES-BENZ GROUP AG
DE0007100000
1083678
Germany
0.24%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1352848
Netherlands
0.24%
DANSKE BANK A/S
DK0010274414
986488
Denmark
0.23%
ORANGE
FR0000133308
3025323
France
0.23%
UCB SA
BE0003739530
188743
Belgium
0.23%
SWEDBANK AB
SE0000242455
1408933.9999921
Sweden
0.23%
PRUDENTIAL PLC
GB0007099541
3894981
United Kingdom
0.23%
ASSA ABLOY AB -B
SE0007100581
1505674.999838
Sweden
0.22%
SIKA AG-REG
CH0418792922
244330.9999597
Switzerland
0.22%
3I GROUP PLC
GB00B1YW4409
1466739
United Kingdom
0.22%
ENGIE
FR0010208488
1637082
France
0.22%
GIVAUDAN-REG
CH0010645932
11663.999998484
Switzerland
0.21%
ALCON INC - CHF
CH0432492467
750183.00016511
Switzerland
0.21%
FERROVIAL SE MADRID
NL0015001FS8
758746.0000008
Spain
0.21%
EXPERIAN PLC
GB00B19NLV48
1369348.0001278
United Kingdom
0.21%
SWISS LIFE HOLDINGS AG
CH0014852781
43010.000004725
Switzerland
0.21%
L OREAL
FR0000120321
110173
France
0.21%
ERICSSON LM-B SHS
SE0000108656
4449519.9999689
Sweden
0.21%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
2329513.9996114
Sweden
0.20%
ADYEN NV
NL0012969182
47824
Netherlands
0.20%
KBC GROUP NV
BE0003565737
334922
Belgium
0.19%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
220000
France
0.19%
IMPERIAL BRANDS PLC
GB0004544929
1182162
United Kingdom
0.19%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
682425
France
0.18%
EQUINOR ASA
NO0010096985
1298040.9998501
Norway
0.18%
AVIVA PLC
GB00BPQY8M80
4727625.0002653
United Kingdom
0.18%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
310530
Spain
0.18%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.18%
REPSOL SA
ES0173516115
1690437
Spain
0.18%
VEOLIA ENVIRONNEMENT
FR0000124141
992721
France
0.18%
ABN AMRO BANK NV-CVA
NL0011540547
953584
Netherlands
0.18%
VESTAS WIND SYSTEMS A/S
DK0061539921
1523350
Denmark
0.18%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
3293840.9997422
Italy
0.18%
MICHELIN (CGDE)
FR001400AJ45
1032268
France
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
809909
Germany
0.17%
SAMPO OYJ-A SHS
FI4000552500
3753926
Finland
0.17%
THALES SA
FR0000121329
147150
France
0.17%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1259350
Ireland
0.17%
DNB BANK ASA
NO0010161896
1287894.0003264
Norway
0.16%
HEIDELBERGCEMENT AG
DE0006047004
194808
Germany
0.16%
VODAFONE GROUP PLC
GB00BH4HKS39
29358869
United Kingdom
0.16%
HEINEKEN NV
NL0000009165
437461
Netherlands
0.16%
AMADEUS IT GROUP SA
ES0109067019
644101
Spain
0.16%
EQT AB
SE0012853455
1319023
Sweden
0.16%
AIB GROUP PLC
IE00BF0L3536
3207856
Ireland
0.16%
LEONARDO SPA
IT0003856405
605834
Italy
0.16%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
223991
United Kingdom
0.16%
BPER BANCA SPA
IT0000066123
2313987
Italy
0.15%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1687854.9999828
Netherlands
0.15%
PUBLICIS GROUPE SA
FR0000130577
358417
France
0.15%
AENA SME SA
ES0105046017
1156857
Spain
0.15%
PKO BANK POLSKI
PLPKO0000016
1287523.9998591
Poland
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
543334.99999688
Denmark
0.15%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.15%
NN GROUP NV
NL0010773842
407186
Netherlands
0.15%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
509198
Germany
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
2330828.0001081
Sweden
0.15%
COMMERZBANK AG
DE000CBK1001
801115
Germany
0.15%
CREDIT AGRICOLE SA
FR0000045072
1721994
France
0.15%
KONE OYJ-B
FI0009013403
600685
Finland
0.14%
MTU AERO ENGINES AG
DE000A0D9PT0
80616
Germany
0.14%
NEXT PLC
GB0032089863
173356
United Kingdom
0.14%
GEBERIT AG-REG
CH0030170408
50927.000001151
Switzerland
0.14%
KONINKLIJKE PHILIPS NV
NL0000009538
1188092
Netherlands
0.14%
VAT GROUP AG
CH0311864901
40603.000007506
Switzerland
0.14%
MERCK KGAA
DE0006599905
199790
Germany
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
8226291.9995454
United Kingdom
0.13%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
114287
Netherlands
0.13%
ORLEN SA
PLPKN0000018
877372
Poland
0.13%
FRESENIUS SE & CO KGAA
DE0005785604
632566
Germany
0.13%
KERING PARIS
FR0000121485
108349
France
0.13%
SAAB AB-B
SE0021921269
499517
Sweden
0.13%
HELVETIA BALOISE HOLDING AG
CH0466642201
115965
Switzerland
0.13%
BANCO BPM SPA
IT0005218380
1706169
Italy
0.13%
SGS SA-REG
CH1256740924
256506
Switzerland
0.13%
SWISSCOM AG-REG
CH0008742519
39667.999995337
Switzerland
0.13%
HALMA PLC
GB0004052071
599552
United Kingdom
0.13%
ANTOFAGASTA PLC
GB0000456144
589280.99994915
United Kingdom
0.12%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
1447667
Ireland
0.12%
VONOVIA SE
DE000A1ML7J1
1130098
Germany
0.12%
KONINKLIJKE KPN NV
NL0000009082
5964332
Netherlands
0.12%
PARTNERS GROUP AG
CH0024608827
34018.999994836
Switzerland
0.12%
GENMAB A/S
DK0010272202
97744.999956591
Denmark
0.12%
BANCO DE SABADELL SA
ES0113860A34
7665686
Spain
0.12%
JULIUS BAER GROUP LTD
CH0102484968
300735.00000065
Switzerland
0.12%
CAPGEMINI SE
FR0000125338
256332
France
0.12%
HEXAGON AB-B SHS
SE0015961909
3187488
Sweden
0.11%
VOLKSWAGEN AG-PFD
DE0007664039
309569
Germany
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
912902.00009596
Sweden
0.11%
WARTSILA OYJ
FI0009003727
734605
Finland
0.11%
EPIROC AB-A
SE0015658109
959440.00009649
Sweden
0.11%
HANNOVER RUECK SE
DE0008402215
89149
Germany
0.11%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
257569
Netherlands
0.11%
ALFA LAVAL AB
SE0000695876
425414.00015103
Sweden
0.11%
EDP SA
PTEDP0AM0009
4754655.0011001
Portugal
0.10%
FINECOBANK SPA
IT0000072170
948046
Italy
0.10%
STRAUMANN HOLDING AG-REG
CH1175448666
185787.99994642
Switzerland
0.10%
BT GROUP PLC
GB0030913577
9602466.9963088
United Kingdom
0.10%
RENTOKIL INITIAL 05
GB00B082RF11
4038233.0001747
United Kingdom
0.10%
TELECOM ITALIA SPA
IT0005712671
2662330
Italy
0.10%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
2068578
Italy
0.10%
POSTE ITALIANE SPA
IT0003796171
729439
Italy
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
1122823
France
0.10%
BAWAG GROUP AG
AT0000BAWAG2
116927
Austria
0.10%
BOLIDEN AB
SE0020050417
434694
Sweden
0.10%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3706418
United Kingdom
0.10%
KERRY GROUP PLC-A
IE0004906560
240865
Ireland
0.10%
WOLTERS KLUWER
NL0000395903
339067
Netherlands
0.10%
INFORMA PLC
GB00BMJ6DW54
1907795
United Kingdom
0.10%
PERNOD RICARD
FR0000120693
306407
France
0.10%
COCA-COLA HBC AG-DI - LDN
CH0198251305
338829
United Kingdom
0.09%
SEGRO PLC
GB00B5ZN1N88
1864524
United Kingdom
0.09%
LOGITECH INTERNATIONAL-REG
CH0025751329
227503.99998575
Switzerland
0.09%
SIEMENS HEALTHINEERS AG
DE000SHL1006
544840
Germany
0.09%
BOUYGUES SA
FR0000120503
407914
France
0.09%
TELEFONICA SA
ES0178430E18
5409523
Spain
0.09%
EURONEXT NV PARIS
NL0006294274
127808
France
0.09%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
106824
France
0.09%
SNAM SPA
IT0003153415
3020487
Italy
0.09%
KONGSBERG GRUPPEN ASA
NO0013536151
648608
Norway
0.09%
CELLNEX TELECOM SA
ES0105066007
724026
Spain
0.09%
UPM-KYMMENE OYJ
FI0009005987
813841
Finland
0.09%
CARLSBERG AS-B
DK0010181759
145650
Denmark
0.09%
ENDESA SA
ES0130670112
470874
Spain
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
243171
Germany
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
81064.00002047
Switzerland
0.09%
EIFFAGE
FR0000130452
145769
France
0.09%
SYMRISE AG XETRA
DE000SYM9999
198573
Germany
0.09%
KINGSPAN GROUP
IE0004927939
231125
Ireland
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
1133399.999968
United Kingdom
0.09%
SWISS PRIME SITE
CH0008038389
124387
Switzerland
0.09%
NESTE OYJ
FI0009013296
639140
Finland
0.09%
SCHINDLER HOLDING-PART CERT
CH0024638196
60316.000023119
Switzerland
0.08%
SMITH & NEPHEW PLC
GB0009223206
1301912.0001986
United Kingdom
0.08%
MONCLER SPA
IT0004965148
334241
Italy
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
402776.000085
United Kingdom
0.08%
AGEAS
BE0974264930
239438
Belgium
0.08%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
162212
France
0.08%
SONOVA HOLDING CHF
CH0012549785
73904.000001549
Switzerland
0.08%
STELLANTIS MILAN
NL00150001Q9
3276709.0008513
Italy
0.08%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
369671.99986236
Sweden
0.08%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.08%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
215294
Poland
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
612487
Italy
0.08%
DIPLOMA PLC
GB0001826634
199243
United Kingdom
0.08%
ASR NEDERLAND NV
NL0011872643
236596
Netherlands
0.08%
INTERTEK GROUP PLC
GB0031638363
230131
United Kingdom
0.08%
CARREFOUR SA
FR0000120172
945563
France
0.08%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
1479
Switzerland
0.08%
WISE GROUP PLC-CL A
JE00BQKY0816
1363244.999617
United Kingdom
0.07%
AKZO NOBEL N.V.
NL0013267909
256820
Netherlands
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
14356883.998097
Portugal
0.07%
BUREAU VERITAS
FR0006174348
563034
France
0.07%
ACCOR SA
FR0000120404
306287
France
0.07%
BUNZL PLC
GB00B0744B38
489275
United Kingdom
0.07%
NATURGY ENERGY GROUP SA
ES0116870314
550320
Spain
0.07%
BANKINTER SA
ES0113679I37
969339.00017133
Spain
0.07%
METSO CORP
FI0009014575
957203
Finland
0.07%
NORSK HYDRO ASA NOK20
NO0005052605
1920380
Norway
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
236327
Germany
0.07%
ORSTED A/S
DK0060094928
723762
Denmark
0.07%
BANK PEKAO SA
PLPEKAO00016
264793
Poland
0.07%
PEARSON PLC GBP
GB0006776081
961595.00000391
United Kingdom
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
404958.00001142
United Kingdom
0.07%
TELIA CO AB / SEK
SE0000667925
3476951
Sweden
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
1829529.9993188
Netherlands
0.07%
SAGE GROUP PLC
GB00B8C3BL03
1423103
United Kingdom
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
3132126
United Kingdom
0.07%
FORTUM OYJ
FI0009007132
707911
Finland
0.07%
SMITHS GROUP PLC
GB00B1WY2338
472350
United Kingdom
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
865219
Poland
0.07%
BELIMO HOLDING AG-REG
CH1101098163
14982.000005579
Switzerland
0.07%
BEAZLEY PLC/UK
GB00BYQ0JC66
911429
United Kingdom
0.07%
CENTRICA PLC
GB00B033F229
6804493
United Kingdom
0.07%
M&G PLC
GB00BKFB1C65
3321151
United Kingdom
0.07%
HOCHTIEF AG DM50
DE0006070006
28367
Germany
0.06%
SPIE SA
FR0012757854
259094
France
0.06%
OMV AG
AT0000743059
229780.24802805
Austria
0.06%
PANDORA A/S (DKK)
DK0060252690
124068.99997414
Denmark
0.06%
IMI PLC
GB00BGLP8L22
393415
United Kingdom
0.06%
ALLEGRO.EU SA
LU2237380790
1411937.0004195
Poland
0.06%
REXEL SA
FR0010451203
343566
France
0.06%
COLOPLAST-B
DK0060448595
233308.00004309
Denmark
0.06%
SKANSKA AB-B SHS
SE0000113250
538247
Sweden
0.06%
ORION OYJ-CLASS B
FI0009014377
175177
Finland
0.06%
AKER BP ASA
NO0010345853
459970.99995881
Norway
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
181246
France
0.06%
TELE2 AB-B SHS NEW
SE0005190238
837390
Sweden
0.06%
TENARIS SA
LU2598331598
528478
Italy
0.06%
GAMES WORKSHOP
GB0003718474
50592
United Kingdom
0.06%
KLEPIERRE
FR0000121964
340567
France
0.06%
FRESENIUS MED CARE AG CO
DE0005785802
287855
Germany
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
255512.99999519
Sweden
0.06%
TELENOR ASA
NO0010063308
939200
Norway
0.06%
HEINEKEN HOLDING NV
NL0000008977
173288
Netherlands
0.06%
ABIVAX SA
FR0012333284
95199
France
0.06%
HISCOX LTD
BMG4593F1389
549518
United Kingdom
0.06%
ST JAMES S PLACE CAPITAL
GB0007669376
789540
United Kingdom
0.06%
CONTINENTAL AG
DE0005439004
164975
Germany
0.06%
SKF AB-B SHARES
SE0000108227
514291
Sweden
0.06%
ACCELLERON INDUSTRIES AG
CH1169360919
140988
Switzerland
0.06%
EVOLUTION AB
SE0012673267
194870.00006928
Sweden
0.06%
ADDTECH AB-B SHARES
SE0014781795
388787.99981541
Sweden
0.06%
STOREBRAND ASA
NO0003053605
705412.99990249
Norway
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
1151595
United Kingdom
0.06%
RAIFFEISEN BANK INTL
AT0000606306
202566
Austria
0.06%
GALP ENERGIA -B
PTGAL0AM0009
609629.76303007
Portugal
0.06%
SECURITAS AB -B-SEK5
SE0000163594
769207
Sweden
0.06%
ELIA GROUP SA/NV
BE0003822393
82424
Belgium
0.05%
MOWI ASA
NO0003054108
674634.00006469
Norway
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
686966.18377718
Netherlands
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
738623
Sweden
0.05%
BEIERSDORF AG
DE0005200000
141930
Germany
0.05%
WEIR GROUP PLC/THE
GB0009465807
389768
United Kingdom
0.05%
AP MOLLER-MAERSK A/S-B
DK0010244508
5105.9999985593
Denmark
0.05%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1903893.0013808
United Kingdom
0.05%
KNORR-BREME AG
DE000KBX1006
103112
Germany
0.05%
PSP SWISS PROPERTY
CH0018294154
69510
Switzerland
0.05%
DELIVERY HERO
DE000A2E4K43
295085
Germany
0.05%
SUBSEA 7 SA
LU0075646355
351737
Norway
0.05%
TALANX AG
DE000TLX1005
91596
Germany
0.05%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
56512
France
0.05%
TRELLEBORG AB
SE0000114837
283914
Sweden
0.05%
TRYG A/S
DK0060636678
503716
Denmark
0.05%
ORKLA ASA
NO0003733800
1060295
Norway
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
47781.99998262
Switzerland
0.05%
LIFCO AB-B SHS
SE0015949201
351448.00010213
Sweden
0.05%
IG GROUP HOLDINGS PLC
GB00B06QFB75
469863
United Kingdom
0.05%
ZALANDO SE
DE000ZAL1111
374230
Germany
0.05%
SCHRODERS PLC
GB00BP9LHF23
1482757
United Kingdom
0.05%
YARA INTERNATIONAL ASA
NO0010208051
261793.0000735
Norway
0.05%
ERSTE BANK POLSKA SA
PLBZ00000044
64851.999971011
Poland
0.05%
EXOR NV AMSTERDAM
NL0012059018
143857
Netherlands
0.05%
BRENNTAG SE
DE000A1DAHH0
178449
Germany
0.05%
BABCOCK INTL GRP
GB0009697037
786506
United Kingdom
0.05%
ACKERMANS & VAN HAAREN
BE0003764785
36003
Belgium
0.05%
AMUNDI SA
FR0004125920
111489
France
0.05%
QIAGEN N.V.XETRA
NL0015002SN0
285863.0000007
Germany
0.05%
DCC PLC
IE0002424939
134385
United Kingdom
0.05%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
963999
Germany
0.05%
SAINSBURY (J) PLC
GB00B019KW72
2415779.000161
United Kingdom
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
1017443
Finland
0.05%
THYSSEN KRUPP AG
DE0007500001
797529
Germany
0.05%
LOTTOMATICA GROUP SPA
IT0005541336
368079
Italy
0.05%
NKT A/S
DK0010287663
74936.000051717
Denmark
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
405606.99997013
United Kingdom
0.04%
AEDIFICA
BE0003851681
129482
Belgium
0.04%
ITALGAS SPA
IT0005211237
891001
Italy
0.04%
MERLIN PROPERTIES SOCIMI
ES0105025003
595140
Spain
0.04%
KINGFISHER PLC
GB0033195214
2674583.0009584
United Kingdom
0.04%
KONECRANES OYJ
FI0009005870
330266
Finland
0.04%
SPIRAX GROUP PLC
GB00BWFGQN14
114600
United Kingdom
0.04%
ACCIONA SA
ES0125220311
34462
Spain
0.04%
KESKO OYJ-B SHS
FI0009000202
444083
Finland
0.04%
LPP SA
PLLPP0000011
1973.9999974451
Poland
0.04%
REDEIA CORP SA
ES0173093024
560175
Spain
0.04%
RENAULT SA
FR0000131906
326036
France
0.04%
ICG PLC GBP
GB00BYT1DJ19
415078
United Kingdom
0.04%
SCOUT24 SE
DE000A12DM80
116377
Germany
0.04%
IPSEN
FR0010259150
50695
France
0.04%
ELISA OYJ
FI0009007884
241422
Finland
0.04%
NEXANS SA
FR0000044448
63272
France
0.04%
JYSKE BANK-REG
DK0010307958
64650
Denmark
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
3240346
United Kingdom
0.04%
AVOLTA AG
CH0023405456
141730.99999631
Switzerland
0.04%
FRESNILLO PLC
GB00B2QPKJ12
262489
United Kingdom
0.04%
FLUGHAFEN ZUERICH REG
CH0319416936
30341.999985533
Switzerland
0.04%
BEIJER REF AB
SE0015949748
649104.00003397
Sweden
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
1052379.9996095
United Kingdom
0.04%
SARTORIUS PFD
DE0007165631
35312
Germany
0.04%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
103871
Belgium
0.04%
LION FINANCE GROUP PLC
GB00BF4HYT85
60269
United Kingdom
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
10816.000013099
Switzerland
0.04%
SAIPEM SPA
IT0005495657
1843390
Italy
0.04%
SYENSQO SA
BE0974464977
121924
Belgium
0.04%
DASSAULT AVIATION SA
FR0014004L86
26666
France
0.04%
VOESTALPINE AG
AT0000937503
188648
Austria
0.04%
ANDRITZ AG
AT0000730007
110591
Austria
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1373754.0011446
United Kingdom
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
35904
Denmark
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
155885
Italy
0.04%
JERONIMO MARTINS
PTJMT0AE0001
470686
Portugal
0.04%
NORDNET AB PUBL
SE0015192067
237213.00002473
Sweden
0.04%
INDRA SISTEMAS SA
ES0118594417
153144
Spain
0.04%
TECHNIP ENERGIES NV
NL0014559478
226790
France
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
319077.9999666
Norway
0.04%
ISS A/S
DK0060542181
202022.00006306
Denmark
0.04%
TECHNOPROBE SPA
IT0005482333
248020
Italy
0.04%
AL SYDBANK
DK0010311471
96195.000033876
Denmark
0.04%
HENSOLDT AG
DE000HAG0005
95465
Germany
0.04%
ALSTOM
FR0010220475
484537.00018029
France
0.04%
AIXTRON SE
DE000A0WMPJ6
174210
Germany
0.04%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2576630.9989818
United Kingdom
0.04%
GALENICA AG
CH0360674466
80386.999966905
Switzerland
0.04%
SWISSQUOTE GROUP HOLDING-REG
CH1548235246
164789.9999527
Switzerland
0.04%
FINANCIERE DE TUBIZE
BE0003823409
34357
Belgium
0.04%
EDENRED
FR0010908533
314860
France
0.04%
BARRY CALLEBAUT AG
CH0009002962
5711
Switzerland
0.04%
FRONTLINE PLC
CY0200352116
229903.00010867
Norway
0.04%
EDP RENOVAVEIS
ES0127797019
523164
Portugal
0.04%
IMCD NV
NL0010801007
89102
Netherlands
0.04%
LOTUS BAKERIES
BE0003604155
647
Belgium
0.04%
SSAB AB - B SHARES
SE0000120669
867014
Sweden
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
154299
Germany
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
2283103.9986185
Sweden
0.04%
AVANZA BANK HOLDING AB
SE0012454072
206113.99988211
Sweden
0.04%
NORDEX SE
DE000A0D6554
175153
Germany
0.04%
SIG GROUP AG
CH0435377954
474533.99997156
Switzerland
0.04%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
2034082
United Kingdom
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
598644
Sweden
0.03%
SCOR SE
FR0010411983
225411
France
0.03%
HOWDEN JOINERY GRP PLC
GB0005576813
758003
United Kingdom
0.03%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
320305
Belgium
0.03%
GETLINK SE
FR0010533075
382650
France
0.03%
GETINGE AB-B SHS
SE0000202624
380867.00024131
Sweden
0.03%
ALK-ABELLO A/S
DK0061802139
219487
Denmark
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
321367.00037727
Sweden
0.03%
INDUTRADE AB
SE0001515552
372789.0006111
Sweden
0.03%
BALFOUR BEATTY PLC
GB0000961622
701526
United Kingdom
0.03%
SARTORIUS STEDIM BIOTECH
FR0013154002
38869
France
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
310414
Italy
0.03%
LEG IMMOBILIEN AG
DE000LEG1110
123268
Germany
0.03%
GLANBIA PLC
IE0000669501
280308
Ireland
0.03%
TEMENOS AG - REG
CH0012453913
89824.00002955
Switzerland
0.03%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
244188
Germany
0.03%
BRITISH LAND CO ORD 25P
GB0001367019
1383849
United Kingdom
0.03%
AYVENS SA
FR0013258662
579550
France
0.03%
INVESTEC PLC GBP
GB00B17BBQ50
943861
United Kingdom
0.03%
SECTRA AB-B SHS SEK
SE0022419784
257879.99975674
Sweden
0.03%
SVENSKA CELLULOSA AB
SE0000112724
759794.99971368
Sweden
0.03%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
3051600.9977914
United Kingdom
0.03%
VERBUND AG
AT0000746409
116515.32049037
Austria
0.03%
ELIS SA
FR0012435121
246538
France
0.03%
BARRATT REDROW PLC
GB0000811801
1990337
United Kingdom
0.03%
BURBERRY GROUP PLC
GB0031743007
509285
United Kingdom
0.03%
AUSTRIA TECHNOLOGY & SYSTEM(AUT)
AT0000969985
38107
Austria
0.03%
UMICORE
BE0974320526
322272
Belgium
0.03%
RENK GROUP AG
DE000RENK730
135084.99984577
Germany
0.03%
WHITBREAD PLC
GB00B1KJJ408
235084.99985373
United Kingdom
0.03%
D IETEREN GROUP
BE0974259880
36651
Belgium
0.03%
ENTAIN PLC
IM00B5VQMV65
1051628.9996192
United Kingdom
0.03%
VEND MARKETPLACES ASA CL
NO0010736879
286699.99973991
Norway
0.03%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
181423
United Kingdom
0.03%
AAK AB
SE0011337708
292026.00011728
Sweden
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
1108344.0000042
Italy
0.03%
PLUS500 LTD
IL0011284465
106206
United Kingdom
0.03%
UNICAJA BANCO S.A.
ES0180907000
1905489
Spain
0.03%
SOFINA
BE0003717312
26979
Belgium
0.03%
WPP PLC
JE00B8KF9B49
1946912.0016118
United Kingdom
0.03%
AUTO1 GROUP SE
DE000A2LQ884
238955
Germany
0.03%
MBANK SA
PLBRE0000012
18441
Poland
0.03%
AALBERTS NV
NL0000852564
153428
Netherlands
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
46276.999853911
Switzerland
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
334673.00039067
Norway
0.03%
AURUBIS AG
DE0006766504
34857
Germany
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
3121965
United Kingdom
0.03%
ALLREAL HOLDING AG-REG
CH0008837566
25484
Switzerland
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
1082422
United Kingdom
0.03%
MAPFRE SA
ES0124244E34
1301826.999675
Spain
0.03%
SBM OFFSHORE NV
NL0000360618
182012
Netherlands
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
1154970
Sweden
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
424699
Netherlands
0.03%
MYCRONIC AB
SE0025158629
215479
Sweden
0.03%
RATIONAL AG
DE0007010803
8571
Germany
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
348848
Germany
0.03%
KBC ANCORA
BE0003867844
67598
Belgium
0.03%
ADP
FR0010340141
48713
France
0.03%
AZIMUT HOLDING SPA
IT0003261697
157293
Italy
0.03%
CTS EVENTIM
DE0005470306
99130
Germany
0.03%
CD PROJEKT SA
PLOPTTC00011
101454.00005108
Poland
0.03%
RS GROUP PLC
GB0003096442
790099.00014506
United Kingdom
0.03%
VAR ENERGI ASA
NO0011202772
1499976
Norway
0.03%
ENAGAS SA
ES0130960018
330055
Spain
0.03%
SAGAX AB-B
SE0005127818
374756.00053194
Sweden
0.03%
MONDI PLC GBP
GB00BMWC6P49
668367.99989737
United Kingdom
0.03%
PERSIMMON PLC
GB0006825383
448964
United Kingdom
0.03%
HIKMA PHARMACEUTICALS
GB00B0LCW083
280699.99982225
United Kingdom
0.03%
INPOST SA
LU2290522684
351906
Netherlands
0.03%
RANDSTAD NV
NL0000379121
189597
Netherlands
0.03%
BANCA GENERALI SPA
IT0001031084
81505
Italy
0.03%
FISCHER (GEORG)-REG
CH1169151003
109054.99989442
Switzerland
0.03%
VALMET OYJ
FI4000074984
247261
Finland
0.03%
JOHNSON MATTHEY PLC
GB00BZ4BQC70
234820
United Kingdom
0.03%
SIEGFRIED HOLDING AG-REG
CH1429326825
66929.999939857
Switzerland
0.03%
IVECO GROUP NV
NL0015000LU4
374074
Italy
0.03%
LUNDBERGS AB-B SHS
SE0000108847
102573.9999264
Sweden
0.03%
SES PARIS
LU0088087324
668620
France
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
132340
United Kingdom
0.03%
NEMETSCHEK AG
DE0006452907
88436
Germany
0.03%
FLATEXDEGIRO SE
DE000FTG1111
135822
Germany
0.02%
KION GROUP AG
DE000KGX8881
118515
Germany
0.02%
BKW AG
CH0130293662
35835
Switzerland
0.02%
A2A SPA
IT0001233417
2192682.9988192
Italy
0.02%
BILFINGER SE
DE0005909006
59076
Germany
0.02%
ARKEMA
FR0010313833
90604
France
0.02%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
115509.99990031
Switzerland
0.02%
HUBER + SUHNER AG-REG
CH0030380734
23462
Switzerland
0.02%
CRANSWICK PLC
GB0002318888
75982
United Kingdom
0.02%
BUZZI SPA
IT0001347308
110388
Italy
0.02%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
64930
Germany
0.02%
BENEFIT SYSTEMS SA
PLBNFTS00018
4226
Poland
0.02%
COMPUTACENTER PLC
GB00BV9FP302
98452
United Kingdom
0.02%
MOBIMO HOLDINGS AG
CH0011108872
12882.000016305
Switzerland
0.02%
DEMANT A/S
DK0060738599
131473.00010435
Denmark
0.02%
OCTAVE INTELLIGENCE PLC-SDR
SE0028329433
318755
Sweden
0.02%
VALLOUREC SA
FR0013506730
236721
France
0.02%
BIOMERIEUX
FR0013280286
68094
France
0.02%
VALIANT HOLDING AG
CH0014786500
27313.999996279
Switzerland
0.02%
ITV PLC
GB0033986497
5401272.9958912
United Kingdom
0.02%
FLSMIDTH & CO A/S
DK0010234467
74589.000108805
Denmark
0.02%
ING BANK SLASKI SA
PLBSK0000017
44806.000083431
Poland
0.02%
KONINKLIJKE BAM GROEP NV
NL0000337319
392129
Netherlands
0.02%
FREENET AG
DE000A0Z2ZZ5
200228
Germany
0.02%
TBC BANK GROUP PLC
GB00BYT18307
87065
United Kingdom
0.02%
ZABKA GROUP SA
LU2910446546
723589.99996406
Poland
0.02%
AXFOOD AB
SE0006993770
194417.00014385
Sweden
0.02%
WIENERBERGER AG
AT0000831706
205509
Austria
0.02%
INCHCAPE PLC
GB00B61TVQ02
520728
United Kingdom
0.02%
SERCO GROUP ORD 2P
GB0007973794
1723738
United Kingdom
0.02%
TAYLOR WIMPEY
GB0008782301
5008952.0043833
United Kingdom
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
307380.0001602
Norway
0.02%
ACERINOX SA
ES0132105018
285311
Spain
0.02%
INFICON HOLDING AG-REG
CH1431598916
26249
Switzerland
0.02%
COMET HOLDING AG-REG
CH0360826991
11861
Switzerland
0.02%
TP ICAP GROUP PLC
JE00BMDZN391
1133609
United Kingdom
0.02%
GECINA SA
FR0010040865
64487
France
0.02%
TUI AG XETRA
DE000TUAG505
633081.00064976
Germany
0.02%
ROYAL UNIBREW
DK0060634707
71932
Denmark
0.02%
SALMAR ASA
NO0010310956
108748.0000447
Norway
0.02%
MANDATUM OYJ
FI4000552526
822743
Finland
0.02%
VERISURE PLC
GB00BVMN1558
418274
Sweden
0.02%
PIRELLI & C SPA
IT0005278236
645293
Italy
0.02%
DINO POLSKA SA
PLDINPL00011
688502.99966046
Poland
0.02%
HERA SPA
IT0001250932
1146028
Italy
0.02%
S.O.I.T.E.C.
FR0013227113
44405
France
0.02%
TELEPERFORMANCE PARIS
FR0000051807
83629
France
0.02%
LOOMIS AB
SE0014504817
95885
Sweden
0.02%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
247715
United Kingdom
0.02%
ADECCO GROUP AG-REG
CH0012138605
235760.00019989
Switzerland
0.02%
BANK MILLENNIUM SA
PLBIG0000016
923585.00096685
Poland
0.02%
PUIG BRANDS SA-B
ES0105777017
248164
Spain
0.02%
GRUPA KETY SA(ZAKLADY METALLIL.)
PLKETY000011
15040.999999216
Poland
0.02%
QUILTER PLC
GB00BNHSJN34
1762404
United Kingdom
0.02%
CEMBRA MONEY BANK AG
CH0225173167
41992.999995599
Switzerland
0.02%
ASSECO POLAND SA
PLSOFTB00016
99681.99988003
Poland
0.02%
DRAX GROUP PLC
GB00B1VNSX38
473520
United Kingdom
0.02%
COVIVIO
FR0000064578
76593
France
0.02%
PUMA SE
DE0006969603
147034
Germany
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
1078968
United Kingdom
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
3632545
United Kingdom
0.02%
TAURON POLSKA ENERGIA SA
PLTAURN00011
1863841
Poland
0.02%
ROTORK PLC
GB00BVFNZH21
1154286
United Kingdom
0.02%
VALEO
FR0013176526
305752
France
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
136368.0001402
Denmark
0.02%
BRUNELLO CUCINELLI SPA
IT0004764699
47545
Italy
0.02%
THULE GROUP AB
SE0006422390
207194.00019237
Sweden
0.02%
SACYR SA
ES0182870214
806348
Spain
0.02%
AKER ASA-A SHARES
NO0010234552
36081.999994446
Norway
0.02%
SFS GROUP AG
CH0239229302
26420.999992288
Switzerland
0.02%
TAG IMMOBILIEN AG
DE0008303504
266023
Germany
0.02%
ZEALAND PHARMA A/S
DK0060257814
93752.999958745
Denmark
0.02%
INTERPUMP GROUP
IT0001078911
112314
Italy
0.02%
BOLLORE SE
FR0000039299
923251
France
0.02%
DE LONGHI SPA
IT0003115950
98456
Italy
0.02%
VZ HOLDING AG
CH0528751586
21764
Switzerland
0.02%
TOMRA SYSTEMS ASA
NO0012470089
434508.9985325
Norway
0.02%
WIHLBORGS FASTIGHETER AB
SE0018012635
505961.00123552
Sweden
0.02%
PENNON GROUP PLC
GB00BNNTLN49
660668
United Kingdom
0.02%
FDJ UNITED
FR0013451333
164082
France
0.02%
BELLWAY PLC
GB0000904986
164007.99994585
United Kingdom
0.02%
BECHTLE AG
DE0005158703
114606
Germany
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
645835
United Kingdom
0.02%
SULZER AG-REG
CH0038388911
24546.000000418
Switzerland
0.02%
KEMIRA OYJ
FI0009004824
220029
Finland
0.02%
FUCHS SE-PFD
DE000A3E5D64
91685
Germany
0.02%
UNITE GROUP
GB0006928617
595494
United Kingdom
0.02%
DKSH HOLDING AG
CH0126673539
50986.999981512
Switzerland
0.02%
VOPAK
NL0009432491
76606
Netherlands
0.02%
HUHTAMAKI OYJ
FI0009000459
135002
Finland
0.02%
NEXI SPA
IT0005366767
962295
Italy
0.02%
BRIDGEPOINT GROUP
GB00BND88V85
1041258
United Kingdom
0.02%
SPAREBANKEN NORGE
NO0006000900
207569
Norway
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
2112251
United Kingdom
0.02%
SWECO AB-B SHS
SE0014960373
288697.00030423
Sweden
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
198965.99996967
Sweden
0.02%
DERWENT LONDON PLC
GB0002652740
147940.0002349
United Kingdom
0.02%
SODEXO SA
FR0000121220
63704
France
0.02%
GRIFOLS SA
ES0171996087
376024.9973534
Spain
0.02%
SOPRA STERIA GROUP
FR0000050809
22371
France
0.02%
TGS ASA
NO0003078800
299955
Norway
0.02%
ALLFUNDS GROUP PLC
GB00BNTJ3546
383848
Netherlands
0.02%
RUBIS
FR0013269123
106774
France
0.02%
MITIE GROUP PLC
GB0004657408
1850974
United Kingdom
0.02%
ARCADIS NV
NL0006237562
95354
Netherlands
0.02%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
53193
United States
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
3254756.0105998
United Kingdom
0.01%
REPLY SPA
IT0005282865
31727
Italy
0.01%
CSG NV EUR
NL0015073TS8
209668.99999655
Netherlands
0.01%
BUCHER INDUSTRIES AG REG
CH0002432174
8911.9999909486
Switzerland
0.01%
VISCOFAN SA
ES0184262212
52547
Spain
0.01%
K+S AG-REG
DE000KSAG888
229566
Germany
0.01%
HIAB OYJ
FI4000571013
55962
Finland
0.01%
KONGSBERG MARITIME AS
NO0013697029
615627.99977495
Norway
0.01%
AUMOVIO SE
DE000AUM0V10
75654
Germany
0.01%
HOLMEN AB- B SHARES
SE0011090018
105005.99984238
Sweden
0.01%
SIGNIFY NV
NL0011821392
171586
Netherlands
0.01%
PAN AFRICAN RESOURCES PLC
GB0004300496
2361944.9985012
United Kingdom
0.01%
BAKKAFROST P/F
FO0000000179
68427.99998334
Norway
0.01%
HOCHSCHILD MINING PLC
GB00B1FW5029
437487.99985258
United Kingdom
0.01%
STOXX EUROPE 600 09/26 EUREX
DE000C758A97
4537
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
31974
France
0.01%
IBERDROLA SA -RTS
ES06445809W9
3008583
Spain
0.01%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
19442
France
0.00%
TKMS AG& CO KGAA
DE000TKMS001
1
Germany
0.00%
NORION BANK AB
SE0017831795
2
Sweden
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
20292
UAE