Companies:
11,173
total market cap:
A$212.009 T
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Watchlist
Account
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LYP6.DE
#122
ETF rank
A$33.86 B
Marketcap
๐ช๐บ EU
Market
A$525.64
Share price
0.83%
Change (1 day)
11.32%
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 27, 2026
Number of holdings:
613
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.14%
ASML HOLDING NV
NL0010273215
601656
Netherlands
2.32%
HSBC HOLDINGS PLC
GB0005405286
26635721.999413
United Kingdom
2.03%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
1089020.9999935
Switzerland
1.96%
NOVARTIS AG-REG
CH0012005267
2951933
Switzerland
1.74%
ASTRAZENECA GBP
GB0009895292
2404151
United Kingdom
1.66%
NESTLE SA-REG
CH0038863350
3993786.0000184
Switzerland
1.60%
SHELL PLC EUR
GB00BP6MXD84
8683179.000473
United Kingdom
1.49%
SIEMENS AG-REG
DE0007236101
1137728
Germany
1.34%
BANCO SANTANDER SA MADRID
ES0113900J37
22769469
Spain
1.26%
TOTALENERGIES SE PARIS
FR0000120271
3528126
France
1.22%
ALLIANZ SE-REG
DE0008404005
589676
Germany
1.14%
SCHNEIDER ELECT SE
FR0000121972
894580
France
1.14%
SAP SE / XETRA
DE0007164600
1567974
Germany
1.06%
UBS GROUP AG
CH0244767585
4779025
Switzerland
1.05%
NOVO NORDISK A/S-B
DK0062498333
4979575.99992
Denmark
1.03%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
12966978
United Kingdom
0.99%
IBERDROLA SA
ES0144580Y14
9743967
Spain
0.98%
ABB LTD-REG
CH0012221716
2414548
Switzerland
0.97%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
8733101
Spain
0.92%
UNICREDIT SPA
IT0005239360
2337432
Italy
0.92%
AIRBUS SE PARIS
NL0000235190
913260.91359502
France
0.92%
SAFRAN SA
FR0000073272
572463
France
0.90%
SIEMENS ENERGY AG
DE000ENER6Y0
1260826
Germany
0.88%
UNILEVER PLC LONDON
GB00BVZK7T90
3387220.0000001
United Kingdom
0.86%
BRITISH AMERICAN TOBACCO
GB0002875804
3361708.9999257
United Kingdom
0.86%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
382734
France
0.83%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
833290.00000947
Switzerland
0.83%
BNP PARIBAS
FR0000131104
1609544
France
0.77%
BP PLC
GB0007980591
25554934
United Kingdom
0.77%
ZURICH INSURANCE GROUP AG
CH0011075394
237853.00002231
Switzerland
0.74%
INTESA SANPAOLO
IT0000072618
23815911.000496
Italy
0.70%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
5368242
Germany
0.69%
GSK PLC
GB00BN7SWP63
6282991
United Kingdom
0.65%
SANOFI - PARIS
FR0000120578
1741659
France
0.64%
RIO TINTO PLC (GBR)
GB0007188757
1664055
United Kingdom
0.64%
ING GROEP NV
NL0011821202
4526745
Netherlands
0.63%
BARCLAYS PLC
GB0031348658
21063851
United Kingdom
0.60%
INFINEON TECHNOLOGIES AG
DE0006231004
2024269
Germany
0.59%
AXA SA
FR0000120628
2733838
France
0.58%
LLOYDS BANKING GROUP PLC
GB0008706128
90245579
United Kingdom
0.58%
ENEL SPA
IT0003128367
12041500
Italy
0.55%
NATIONAL GRID PLC
GB00BDR05C01
8058764.0046764
United Kingdom
0.55%
BAE SYSTEMS PLC GBP
GB0002634946
4893616
United Kingdom
0.54%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
1592916
Belgium
0.51%
VINCI SA (PARIS)
FR0000125486
902539
France
0.50%
INVESTOR AB-B SHS
SE0015811963
2824129
Sweden
0.49%
MUENCHENER RUECKVER AG-REG
DE0008430026
196813
Germany
0.48%
NATWEST GROUP PLC
GB00BM8PJY71
12641960
United Kingdom
0.46%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1722745
Spain
0.44%
NORDEA BANK ABP
FI4000297767
5274576
Finland
0.44%
DEUTSCHE BANK AG NAMEN
DE0005140008
2961531
Germany
0.43%
HERMES INTERNATIONAL
FR0000052292
54459
France
0.43%
SOCIETE GENERALE
FR0000130809
1153863
France
0.43%
GLENCORE PLC GBP
JE00B4T3BW64
14711707
United Kingdom
0.43%
RELX PLC
GB00B2B0DG97
2834237.0000778
United Kingdom
0.40%
DHL GROUP (XETRA)
DE0005552004
1466529
Germany
0.39%
ESSILORLUXOTTICA
FR0000121667
485313
France
0.38%
VOLVO AB-B SHS
SE0000115446
2468809
Sweden
0.37%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
744509
United Kingdom
0.37%
ARGENX SE
NL0010832176
96411
Belgium
0.37%
DEUTSCHE BOERSE AG
DE0005810055
288778
Germany
0.37%
RHEINMETALL ORD
DE0007030009
72332
Germany
0.36%
COMPASS GROUP PLC
GB00BD6K4575
2767501
United Kingdom
0.36%
PROSUS NV
NL0013654783
1966425
Netherlands
0.35%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1716679.0000002
United Kingdom
0.35%
ATLAS COPCO AB-A SHS
SE0017486889
3996518.0006858
Sweden
0.35%
GENERALI MILAN
IT0000062072
1670131
Italy
0.35%
CAIXABANK SA
ES0140609019
5439028
Spain
0.35%
BAYER AG-REG
DE000BAY0017
1522826
Germany
0.34%
ENI SPA MILAN
IT0003132476
3140946
Italy
0.34%
DANONE
FR0000120644
992308
France
0.34%
STANDARD CHARTERED PLC
GB0004082847
2791471.0004856
United Kingdom
0.33%
SWISS RE AG
CH0126881561
463101.00002201
Switzerland
0.32%
BASF SE XETRA
DE000BASF111
1383472
Germany
0.32%
NOKIA OYJ HELSINKI
FI0009000681
8397082
Finland
0.32%
E.ON SE
DE000ENAG999
3480094
Germany
0.32%
HOLCIM LTD
CH0012214059
828611.00001128
Switzerland
0.31%
LONZA GROUP AG-REG
CH0013841017
108860.0000075
Switzerland
0.31%
DIAGEO PLC GBP
GB0002374006
3451451.0000549
United Kingdom
0.30%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
357289
France
0.30%
FERRARI NV MILAN
NL0011585146
185569
Italy
0.29%
ASM INTERNATIONAL NV
NL0000334118
76463
Netherlands
0.29%
HALEON PLC
GB00BMX86B70
13752134
United Kingdom
0.28%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
988757
United Kingdom
0.28%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
772957
France
0.28%
DSV A/S (DKK)
DK0060079531
305921.00006486
Denmark
0.27%
RWE AG
DE0007037129
990432
Germany
0.27%
PRYSMIAN SPA
IT0004176001
459447
Italy
0.27%
TESCO PLC
GB00BLGZ9862
9843175.0010496
United Kingdom
0.26%
GALDERMA GROUP AG
CH1335392721
295005.99998944
Switzerland
0.26%
ERSTE GROUP BANK
AT0000652011
467954
Austria
0.26%
LEGRAND SA
FR0010307819
406499
France
0.26%
AIR LIQUIDE SA
FR0000120073
302483
France
0.25%
SANDVIK AB
SE0000667891
1653700
Sweden
0.25%
SSE PLC
GB0007908733
1884069
United Kingdom
0.24%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.24%
MERCEDES-BENZ GROUP AG
DE0007100000
1115844
Germany
0.24%
ORANGE
FR0000133308
3080085
France
0.24%
ADIDAS AG
DE000A1EWWW0
280149
Germany
0.24%
PRUDENTIAL PLC
GB0007099541
3911111
United Kingdom
0.24%
3I GROUP PLC
GB00B1YW4409
1500933.00012
United Kingdom
0.23%
DANSKE BANK A/S
DK0010274414
995723
Denmark
0.23%
ASSA ABLOY AB -B
SE0007100581
1536459.9995557
Sweden
0.23%
SWEDBANK AB
SE0000242455
1431650.000024
Sweden
0.23%
UCB SA
BE0003739530
192114
Belgium
0.23%
STMICROELECTRONICS/MILAN
NL0000226223
1025639.0273674
Italy
0.23%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
2367072.0008559
Sweden
0.23%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1370676
Netherlands
0.22%
SANDOZ GROUP AG
CH1243598427
682030.99988435
Switzerland
0.22%
ALCON INC - CHF
CH0432492467
774570.00004478
Switzerland
0.22%
EXPERIAN PLC
GB00B19NLV48
1391205.9997713
United Kingdom
0.22%
ENGIE
FR0010208488
1684981
France
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
44148.999995388
Switzerland
0.22%
EQUINOR ASA
NO0010096985
1304508.9996708
Norway
0.21%
L OREAL
FR0000120321
116801
France
0.21%
REPSOL SA
ES0173516115
1713407
Spain
0.21%
SIKA AG-REG
CH0418792922
248392.9999858
Switzerland
0.20%
KBC GROUP NV
BE0003565737
343190
Belgium
0.20%
FERROVIAL SE MADRID
NL0015001FS8
757667.0000008
Spain
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
29580259
United Kingdom
0.20%
GIVAUDAN-REG
CH0010645932
11931.000003402
Switzerland
0.20%
ADYEN NV
NL0012969182
48891
Netherlands
0.19%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
3383013
Italy
0.19%
IMPERIAL BRANDS PLC
GB0004544929
1201032
United Kingdom
0.19%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
678564
France
0.19%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
220000
France
0.18%
EQT AB
SE0012853455
1310710.0000633
Sweden
0.18%
ERICSSON LM-B SHS
SE0000108656
4488950.0008852
Sweden
0.18%
ABN AMRO BANK NV-CVA
NL0011540547
991596
Netherlands
0.18%
AVIVA PLC
GB00BPQY8M80
4664751.9999441
United Kingdom
0.18%
SAMPO OYJ-A SHS
FI4000552500
3861142.999509
Finland
0.18%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
804567
Germany
0.18%
VEOLIA ENVIRONNEMENT
FR0000124141
1027972
France
0.18%
MICHELIN (CGDE)
FR001400AJ45
1060214
France
0.18%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.17%
THALES SA
FR0000121329
149429
France
0.17%
AIB GROUP PLC
IE00BF0L3536
3266402
Ireland
0.17%
DNB BANK ASA
NO0010161896
1303440.9999352
Norway
0.17%
VESTAS WIND SYSTEMS A/S
DK0061539921
1543190
Denmark
0.17%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
318864
Spain
0.16%
AMADEUS IT GROUP SA
ES0109067019
654382
Spain
0.16%
PUBLICIS GROUPE SA
FR0000130577
368302
France
0.16%
PKO BANK POLSKI
PLPKO0000016
1329379.0000196
Poland
0.16%
LEONARDO SPA
IT0003856405
625529
Italy
0.16%
HEIDELBERGCEMENT AG
DE0006047004
194809
Germany
0.16%
HEINEKEN NV
NL0000009165
428006
Netherlands
0.16%
BPER BANCA SPA
IT0000066123
2350923
Italy
0.16%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1721606
Netherlands
0.15%
NN GROUP NV
NL0010773842
405871
Netherlands
0.15%
CREDIT AGRICOLE SA
FR0000045072
1711981
France
0.15%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1291520
Ireland
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
2427372.0001901
Sweden
0.15%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
226262
United Kingdom
0.15%
ORLEN SA
PLPKN0000018
901570
Poland
0.15%
AENA SME SA
ES0105046017
1139301
Spain
0.15%
NEXT PLC
GB0032089863
175196
United Kingdom
0.15%
KONE OYJ-B
FI0009013403
617638
Finland
0.14%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.14%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
518129
Germany
0.14%
GEBERIT AG-REG
CH0030170408
52732.000004874
Switzerland
0.14%
MTU AERO ENGINES AG
DE000A0D9PT0
83708
Germany
0.14%
NOVONESIS (NOVOZYMES) B
DK0060336014
542405.0000751
Denmark
0.14%
KONINKLIJKE PHILIPS NV
NL0000009538
1215746
Netherlands
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
8181821.000023
United Kingdom
0.14%
MERCK KGAA
DE0006599905
199611
Germany
0.14%
FRESENIUS SE & CO KGAA
DE0005785604
637564
Germany
0.13%
SAAB AB-B
SE0021921269
513375
Sweden
0.13%
VAT GROUP AG
CH0311864901
41666.999994611
Switzerland
0.13%
HELVETIA BALOISE HOLDING AG
CH0466642201
118759
Switzerland
0.13%
BANCO BPM SPA
IT0005218380
1737053
Italy
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
1463032
Ireland
0.13%
SGS SA-REG
CH1256740924
263261
Switzerland
0.13%
KERING PARIS
FR0000121485
110310
France
0.13%
SWISSCOM AG-REG
CH0008742519
39384.999999368
Switzerland
0.13%
BANCO DE SABADELL SA
ES0113860A34
7746053.999414
Spain
0.12%
COMMERZBANK AG
DE000CBK1001
692614
Germany
0.12%
PARTNERS GROUP AG
CH0024608827
35092.000003083
Switzerland
0.12%
CAPGEMINI SE
FR0000125338
263401
France
0.12%
HEXAGON AB-B SHS
SE0015961909
3279611
Sweden
0.12%
ANTOFAGASTA PLC
GB0000456144
601172.99994948
United Kingdom
0.12%
GENMAB A/S
DK0010272202
96651.999964479
Denmark
0.12%
HALMA PLC
GB0004052071
588477
United Kingdom
0.12%
KONINKLIJKE KPN NV
NL0000009082
5915359
Netherlands
0.12%
WOLTERS KLUWER
NL0000395903
361865
Netherlands
0.12%
JULIUS BAER GROUP LTD
CH0102484968
319316.99980707
Switzerland
0.12%
HANNOVER RUECK SE
DE0008402215
93376
Germany
0.11%
VONOVIA SE
DE000A1ML7J1
1128404
Germany
0.11%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
114943
Netherlands
0.11%
ALFA LAVAL AB
SE0000695876
450571.99994857
Sweden
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
1122823
France
0.11%
WARTSILA OYJ
FI0009003727
754866
Finland
0.11%
VOLKSWAGEN AG-PFD
DE0007664039
319633
Germany
0.11%
FINECOBANK SPA
IT0000072170
948473
Italy
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
2185613
Italy
0.11%
BT GROUP PLC
GB0030913577
9690750.9985663
United Kingdom
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
890151.00008324
Sweden
0.11%
SEGRO PLC
GB00B5ZN1N88
1925656
United Kingdom
0.10%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
264976
Netherlands
0.10%
EPIROC AB-A
SE0015658109
968168.99986777
Sweden
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
224399.99992137
Switzerland
0.10%
EDP SA
PTEDP0AM0009
4644449.0003462
Portugal
0.10%
TELEFONICA SA
ES0178430E18
5715581.0010968
Spain
0.10%
BAWAG GROUP AG
AT0000BAWAG2
120450
Austria
0.10%
KERRY GROUP PLC-A
IE0004906560
246976
Ireland
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
576648
Germany
0.10%
INFORMA PLC
GB00BMJ6DW54
1964653
United Kingdom
0.10%
CELLNEX TELECOM SA
ES0105066007
767634
Spain
0.10%
BOUYGUES SA
FR0000120503
429894
France
0.10%
SNAM SPA
IT0003153415
3191379
Italy
0.10%
NESTE OYJ
FI0009013296
665082
Finland
0.10%
PERNOD RICARD
FR0000120693
305046
France
0.09%
ENDESA SA
ES0130670112
482818
Spain
0.09%
TELECOM ITALIA SPA
IT0005712671
2661330
Italy
0.09%
RENTOKIL INITIAL 05
GB00B082RF11
3915537.999556
United Kingdom
0.09%
UPM-KYMMENE OYJ
FI0009005987
826807
Finland
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
183569.9999721
Switzerland
0.09%
POSTE ITALIANE SPA
IT0003796171
723578
Italy
0.09%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
106824
France
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
328461
United Kingdom
0.09%
EURONEXT NV PARIS
NL0006294274
124235
France
0.09%
BOLIDEN AB
SE0020050417
438943.9999508
Sweden
0.09%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3613636
United Kingdom
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
1151491.0002953
United Kingdom
0.09%
DIPLOMA PLC
GB0001826634
205932
United Kingdom
0.09%
SMITH & NEPHEW PLC
GB0009223206
1345720.0000889
United Kingdom
0.09%
EIFFAGE
FR0000130452
150251
France
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
83473.999986636
Switzerland
0.09%
KONGSBERG GRUPPEN ASA
NO0013536151
681897
Norway
0.09%
KINGSPAN GROUP
IE0004927939
238232
Ireland
0.09%
SYMRISE AG XETRA
DE000SYM9999
205838
Germany
0.09%
SONOVA HOLDING CHF
CH0012549785
76400.000019981
Switzerland
0.09%
SWISS PRIME SITE
CH0008038389
125800
Switzerland
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
419556.99991844
United Kingdom
0.08%
CARLSBERG AS-B
DK0010181759
143088
Denmark
0.08%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
232182
Germany
0.08%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
162212
France
0.08%
SCHINDLER HOLDING-PART CERT
CH0024638196
62066.999974898
Switzerland
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
623574
Italy
0.08%
AGEAS
BE0974264930
234458
Belgium
0.08%
NATURGY ENERGY GROUP SA
ES0116870314
559104
Spain
0.08%
MONCLER SPA
IT0004965148
344055
Italy
0.08%
ASR NEDERLAND NV
NL0011872643
230052
Netherlands
0.08%
INTERTEK GROUP PLC
GB0031638363
236004
United Kingdom
0.08%
BUNZL PLC
GB00B0744B38
497073
United Kingdom
0.08%
METSO CORP
FI0009014575
995953
Finland
0.08%
BANKINTER SA
ES0113679I37
985079.99983022
Spain
0.08%
STELLANTIS MILAN
NL00150001Q9
3185755.0004294
Italy
0.08%
NORSK HYDRO ASA NOK20
NO0005052605
2020910
Norway
0.07%
CARREFOUR SA
FR0000120172
965661
France
0.07%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.07%
AKZO NOBEL N.V.
NL0013267909
262253
Netherlands
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
364558.0000618
Sweden
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
1882218.000173
Netherlands
0.07%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
1521.0000002383
Switzerland
0.07%
ALLEGRO.EU SA
LU2237380790
1434475.000288
Poland
0.07%
BANK PEKAO SA
PLPEKAO00016
270421
Poland
0.07%
BUREAU VERITAS
FR0006174348
547158
France
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
13889278.003446
Portugal
0.07%
AKER BP ASA
NO0010345853
488102.00005731
Norway
0.07%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
209156
Poland
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
3185819
United Kingdom
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
229271
Germany
0.07%
SAGE GROUP PLC
GB00B8C3BL03
1393853
United Kingdom
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
411597.00020156
United Kingdom
0.07%
TELIA CO AB / SEK
SE0000667925
3550853
Sweden
0.07%
SMITHS GROUP PLC
GB00B1WY2338
464539
United Kingdom
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
880881
Poland
0.07%
ACCOR SA
FR0000120404
312935
France
0.07%
ORSTED A/S
DK0060094928
717116
Denmark
0.07%
BEAZLEY PLC/UK
GB00BYQ0JC66
927398
United Kingdom
0.07%
BELIMO HOLDING AG-REG
CH1101098163
15501.999996632
Switzerland
0.07%
OMV AG
AT0000743059
223959.04683102
Austria
0.07%
FORTUM OYJ
FI0009007132
688241
Finland
0.07%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
1318492.9990747
United Kingdom
0.07%
PEARSON PLC GBP
GB0006776081
924900.00003476
United Kingdom
0.07%
ORION OYJ-CLASS B
FI0009014377
170873
Finland
0.07%
COLOPLAST-B
DK0060448595
240722.99997381
Denmark
0.06%
EVOLUTION AB
SE0012673267
201298.99996725
Sweden
0.06%
KLEPIERRE
FR0000121964
346431
France
0.06%
SKANSKA AB-B SHS
SE0000113250
556243
Sweden
0.06%
CENTRICA PLC
GB00B033F229
7082032
United Kingdom
0.06%
FRESENIUS MED CARE AG CO
DE0005785802
298868
Germany
0.06%
REXEL SA
FR0010451203
349435
France
0.06%
M&G PLC
GB00BKFB1C65
3120997
United Kingdom
0.06%
IMI PLC
GB00BGLP8L22
367904
United Kingdom
0.06%
MOWI ASA
NO0003054108
699200.99983696
Norway
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
262262.99993145
Sweden
0.06%
GALP ENERGIA -B
PTGAL0AM0009
617113.77173389
Portugal
0.06%
SPIE SA
FR0012757854
259094
France
0.06%
STOREBRAND ASA
NO0003053605
686641.99942941
Norway
0.06%
TELE2 AB-B SHS NEW
SE0005190238
837390
Sweden
0.06%
HEINEKEN HOLDING NV
NL0000008977
176230
Netherlands
0.06%
TENARIS SA
LU2598331598
503788
Italy
0.06%
ADDTECH AB-B SHARES
SE0014781795
405138.99998495
Sweden
0.06%
PANDORA A/S (DKK)
DK0060252690
118229.99999387
Denmark
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
1151595
United Kingdom
0.06%
SKF AB-B SHARES
SE0000108227
523017
Sweden
0.06%
TELENOR ASA
NO0010063308
993238.0000185
Norway
0.06%
ABIVAX SA
FR0012333284
105996
France
0.06%
WEIR GROUP PLC/THE
GB0009465807
398033
United Kingdom
0.06%
GAMES WORKSHOP
GB0003718474
50592
United Kingdom
0.06%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
752433.9398605
Netherlands
0.06%
CONTINENTAL AG
DE0005439004
167824
Germany
0.06%
ACCELLERON INDUSTRIES AG
CH1169360919
149037
Switzerland
0.06%
TRELLEBORG AB
SE0000114837
306567
Sweden
0.06%
HOCHTIEF AG DM50
DE0006070006
26772
Germany
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
317062.0000007
Germany
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
5197.0000006201
Denmark
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
171348
France
0.05%
DELIVERY HERO
DE000A2E4K43
300328
Germany
0.05%
RAIFFEISEN BANK INTL
AT0000606306
201867
Austria
0.05%
PSP SWISS PROPERTY
CH0018294154
72108
Switzerland
0.05%
SECURITAS AB -B-SEK5
SE0000163594
794822
Sweden
0.05%
HISCOX LTD
BMG4593F1389
519867
United Kingdom
0.05%
BEIERSDORF AG
DE0005200000
139764
Germany
0.05%
ORKLA ASA
NO0003733800
1173008
Norway
0.05%
KNORR-BREME AG
DE000KBX1006
103977
Germany
0.05%
SAINSBURY (J) PLC
GB00B019KW72
2681078.9995319
United Kingdom
0.05%
TALANX AG
DE000TLX1005
94444
Germany
0.05%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
56512
France
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
706908
Sweden
0.05%
ZALANDO SE
DE000ZAL1111
371638
Germany
0.05%
BRENNTAG SE
DE000A1DAHH0
178449
Germany
0.05%
ELIA GROUP SA/NV
BE0003822393
77597
Belgium
0.05%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1903892.9996756
United Kingdom
0.05%
SUBSEA 7 SA
LU0075646355
351737
Norway
0.05%
BABCOCK INTL GRP
GB0009697037
786506
United Kingdom
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
435057.00004242
United Kingdom
0.05%
YARA INTERNATIONAL ASA
NO0010208051
256909.99983272
Norway
0.05%
AEDIFICA
BE0003851681
144987
Belgium
0.05%
ICG PLC GBP
GB00BYT1DJ19
451326
United Kingdom
0.05%
TRYG A/S
DK0060636678
491308
Denmark
0.05%
SCHRODERS PLC
GB00BP9LHF23
1482757
United Kingdom
0.05%
IG GROUP HOLDINGS PLC
GB00B06QFB75
508100
United Kingdom
0.05%
ERSTE BANK POLSKA SA
PLBZ00000044
64851.999998926
Poland
0.05%
ST JAMES S PLACE CAPITAL
GB0007669376
789540
United Kingdom
0.05%
LIFCO AB-B SHS
SE0015949201
351447.99989341
Sweden
0.05%
DCC ENERGY PLC
IE0002424939
134385
United Kingdom
0.05%
EXOR NV AMSTERDAM
NL0012059018
143857
Netherlands
0.05%
ITALGAS SPA
IT0005211237
977003
Italy
0.05%
REDEIA CORP SA
ES0173093024
622178
Spain
0.05%
MERLIN PROPERTIES SOCIMI
ES0105025003
634885
Spain
0.05%
NKT A/S
DK0010287663
82362.000002837
Denmark
0.05%
THYSSEN KRUPP AG
DE0007500001
772192
Germany
0.05%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
1152688.9996812
United Kingdom
0.05%
LPP SA
PLLPP0000011
1974.0000008614
Poland
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
114600
United Kingdom
0.04%
EDENRED
FR0010908533
344649
France
0.04%
STORA ENSO OYJ-R SHS
FI0009005961
961037
Finland
0.04%
KINGFISHER PLC
GB0033195214
2591286.0002247
United Kingdom
0.04%
KESKO OYJ-B SHS
FI0009000202
433760
Finland
0.04%
LOTTOMATICA GROUP SPA
IT0005541336
359907
Italy
0.04%
INDUTRADE AB
SE0001515552
415962.9997564
Sweden
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
10678.000011066
Switzerland
0.04%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
116046
Belgium
0.04%
ACCIONA SA
ES0125220311
37132
Spain
0.04%
ACKERMANS & VAN HAAREN
BE0003764785
33866
Belgium
0.04%
AMUNDI SA
FR0004125920
100149
France
0.04%
IPSEN
FR0010259150
55719
France
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
38124.000023906
Denmark
0.04%
SAIPEM SPA
IT0005495657
2019065
Italy
0.04%
AL SYDBANK
DK0010311471
106645.00004138
Denmark
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
170509
Italy
0.04%
KONECRANES OYJ
FI0009005870
330266
Finland
0.04%
ALSTOM
FR0010220475
531599
France
0.04%
ISS A/S
DK0060542181
220777.00002671
Denmark
0.04%
INDRA SISTEMAS SA
ES0118594417
153144
Spain
0.04%
NORDNET AB PUBL
SE0015192067
257143.00027719
Sweden
0.04%
FRESNILLO PLC
GB00B2QPKJ12
282560
United Kingdom
0.04%
RENAULT SA
FR0000131906
317331
France
0.04%
SSAB AB - B SHARES
SE0000120669
933928
Sweden
0.04%
SCOR SE
FR0010411983
246845
France
0.04%
SARTORIUS PFD
DE0007165631
38678
Germany
0.04%
SCOUT24 SE
DE000A12DM80
115534
Germany
0.04%
JYSKE BANK-REG
DK0010307958
60852
Denmark
0.04%
NEXANS SA
FR0000044448
63272
France
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
921502
Germany
0.04%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2822184.998876
United Kingdom
0.04%
BRITISH LAND CO ORD 25P
GB0001367019
1587863
United Kingdom
0.04%
DASSAULT AVIATION SA
FR0014004L86
26666
France
0.04%
SVENSKA CELLULOSA AB
SE0000112724
831056.00003629
Sweden
0.04%
SWISSQUOTE GROUP HOLDING-REG
CH1548235246
184481.00004201
Switzerland
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
45297.000017083
Switzerland
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
3142687
United Kingdom
0.04%
ELISA OYJ
FI0009007884
230796
Finland
0.04%
HENSOLDT AG
DE000HAG0005
95026
Germany
0.04%
SYENSQO SA
BE0974464977
111360
Belgium
0.04%
VOESTALPINE AG
AT0000937503
175017
Austria
0.04%
BEIJER REF AB
SE0015949748
634900.99981006
Sweden
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
340030
Italy
0.04%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
3329294.0023207
United Kingdom
0.04%
BALFOUR BEATTY PLC
GB0000961622
755623
United Kingdom
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
2283104.0002149
Sweden
0.04%
FRONTLINE PLC
CY0200352116
226432
Norway
0.04%
LION FINANCE GROUP PLC
GB00BF4HYT85
55024
United Kingdom
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
297494.99979934
Norway
0.04%
FLUGHAFEN ZUERICH REG
CH0319416936
29845.000042753
Switzerland
0.04%
ANDRITZ AG
AT0000730007
99975
Austria
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
830241
United Kingdom
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1251925.9980399
United Kingdom
0.04%
IMCD NV
NL0010801007
84714
Netherlands
0.04%
JERONIMO MARTINS
PTJMT0AE0001
440058
Portugal
0.04%
NORDEX SE
DE000A0D6554
192478
Germany
0.04%
BARRATT REDROW PLC
GB0000811801
2162575
United Kingdom
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
169003
Germany
0.04%
WHITBREAD PLC
GB00B1KJJ408
257182.00014374
United Kingdom
0.04%
AVOLTA AG
CH0023405456
142039.0000788
Switzerland
0.03%
SIG GROUP AG
CH0435377954
474534.00000622
Switzerland
0.03%
GALENICA AG
CH0360674466
76658.999991874
Switzerland
0.03%
MYCRONIC AB
SE0025158629
238601
Sweden
0.03%
ROTORK PLC
GB00BVFNZH21
1252750
United Kingdom
0.03%
GETINGE AB-B SHS
SE0000202624
342232.0002445
Sweden
0.03%
TECHNIP ENERGIES NV
NL0014559478
208373
France
0.03%
GETLINK SE
FR0010533075
382650
France
0.03%
BURBERRY GROUP PLC
GB0031743007
557838.0004052
United Kingdom
0.03%
FINANCIERE DE TUBIZE
BE0003823409
33542
Belgium
0.03%
AVANZA BANK HOLDING AB
SE0012454072
199763.99994376
Sweden
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
366567.9999323
Norway
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
3441809
United Kingdom
0.03%
SARTORIUS STEDIM BIOTECH
FR0013154002
42574
France
0.03%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
202384
United Kingdom
0.03%
TECHNOPROBE SPA
IT0005482333
248020
Italy
0.03%
ENTAIN PLC
IM00B5VQMV65
1023252.9996049
United Kingdom
0.03%
GLANBIA PLC
IE0000669501
304581
Ireland
0.03%
UMICORE
BE0974320526
341027
Belgium
0.03%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
298282
Belgium
0.03%
ADECCO GROUP AG-REG
CH0012138605
275592.99979046
Switzerland
0.03%
LOTUS BAKERIES
BE0003604155
626
Belgium
0.03%
AURUBIS AG
DE0006766504
37999
Germany
0.03%
AIXTRON SE
DE000A0WMPJ6
174210
Germany
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
556455
Sweden
0.03%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
242320
Germany
0.03%
FISCHER (GEORG)-REG
CH1169151003
119448.00002148
Switzerland
0.03%
EDP RENOVAVEIS
ES0127797019
476820
Portugal
0.03%
ELIS SA
FR0012435121
259252
France
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
382093
Germany
0.03%
RANDSTAD NV
NL0000379121
175119
Netherlands
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1844128
United Kingdom
0.03%
BARRY CALLEBAUT AG
CH0009002962
5453
Switzerland
0.03%
SBM OFFSHORE NV
NL0000360618
199357
Netherlands
0.03%
INVESTEC PLC GBP
GB00B17BBQ50
853667
United Kingdom
0.03%
PERSIMMON PLC
GB0006825383
492415
United Kingdom
0.03%
ENAGAS SA
ES0130960018
361509
Spain
0.03%
ALK-ABELLO A/S
DK0061802139
210389
Denmark
0.03%
LEG IMMOBILIEN AG
DE000LEG1110
119775
Germany
0.03%
D IETEREN GROUP
BE0974259880
35464
Belgium
0.03%
AYVENS SA
FR0013258662
543093
France
0.03%
SOFINA
BE0003717312
26444
Belgium
0.03%
RENK GROUP AG
DE000RENK730
133742
Germany
0.03%
AALBERTS NV
NL0000852564
152173
Netherlands
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
1165777.9987412
United Kingdom
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
45387.00002075
Switzerland
0.03%
MAPFRE SA
ES0124244E34
1431085
Spain
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
305781.00018262
Sweden
0.03%
MBANK SA
PLBRE0000012
20199
Poland
0.03%
VERBUND AG
AT0000746409
105434.81443299
Austria
0.03%
AZIMUT HOLDING SPA
IT0003261697
173819
Italy
0.03%
WPP PLC
JE00B8KF9B49
1753773.9986474
United Kingdom
0.03%
VAR ENERGI ASA
NO0011202772
1414617
Norway
0.03%
VALMET OYJ
FI4000074984
224918
Finland
0.03%
CD PROJEKT SA
PLOPTTC00011
107960.99993027
Poland
0.03%
RS GROUP PLC
GB0003096442
726801.00018529
United Kingdom
0.03%
NEMETSCHEK AG
DE0006452907
97218
Germany
0.03%
BANCA GENERALI SPA
IT0001031084
89272
Italy
0.03%
VEND MARKETPLACES ASA CL
NO0010736879
280894.9998894
Norway
0.03%
UNICAJA BANCO S.A.
ES0180907000
1720884
Spain
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
142217
United Kingdom
0.03%
JOHNSON MATTHEY PLC
GB00BZ4BQC70
257651
United Kingdom
0.03%
INPOST SA
LU2290522684
370841
Netherlands
0.03%
LUNDBERGS AB-B SHS
SE0000108847
112373.00002568
Sweden
0.03%
BENEFIT SYSTEMS SA
PLBNFTS00018
4704.000002514
Poland
0.03%
SECTRA AB-B SHS SEK
SE0022419784
232458.0001039
Sweden
0.03%
SALMAR ASA
NO0010310956
120772.00021326
Norway
0.03%
VALLOUREC SA
FR0013506730
259712
France
0.03%
A2A SPA
IT0001233417
2401646.0085653
Italy
0.03%
COMPUTACENTER PLC
GB00BV9FP302
98452
United Kingdom
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
974810
Italy
0.03%
CTS EVENTIM
DE0005470306
93601
Germany
0.03%
ARKEMA
FR0010313833
99239
France
0.03%
TEMENOS AG - REG
CH0012453913
78231.000014275
Switzerland
0.03%
GECINA SA
FR0010040865
73114
France
0.03%
ALLREAL HOLDING AG-REG
CH0008837566
23725
Switzerland
0.03%
AUSTRIA TECHNOLOGY & SYSTEM(AUT)
AT0000969985
39626
Austria
0.03%
SAGAX AB-B
SE0005127818
357559.00035864
Sweden
0.03%
MONDI PLC GBP
GB00BMWC6P49
608341.99982803
United Kingdom
0.03%
RATIONAL AG
DE0007010803
8171
Germany
0.03%
KBC ANCORA
BE0003867844
61017
Belgium
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
370469
Netherlands
0.03%
AUTO1 GROUP SE
DE000A2LQ884
215433
Germany
0.03%
DEMANT A/S
DK0060738599
142019.99988004
Denmark
0.03%
CRANSWICK PLC
GB0002318888
83250
United Kingdom
0.03%
FLATEXDEGIRO SE
DE000FTG1111
141257
Germany
0.03%
TAYLOR WIMPEY
GB0008782301
5398449.9880566
United Kingdom
0.03%
BIOMERIEUX
FR0013280286
74584
France
0.03%
ZABKA GROUP SA
LU2910446546
805312.00059214
Poland
0.03%
PLUS500 LTD
IL0011284465
112063
United Kingdom
0.03%
INCHCAPE PLC
GB00B61TVQ02
543201
United Kingdom
0.02%
ITV PLC
GB0033986497
5916015
United Kingdom
0.02%
ACERINOX SA
ES0132105018
285311
Spain
0.02%
DINO POLSKA SA
PLDINPL00011
734126.00049514
Poland
0.02%
ING BANK SLASKI SA
PLBSK0000017
49866.999966885
Poland
0.02%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
1081589.0016876
Sweden
0.02%
AAK AB
SE0011337708
279579.99981192
Sweden
0.02%
TUI AG XETRA
DE000TUAG505
693414.00093315
Germany
0.02%
VERISURE PLC
GB00BVMN1558
452270.99996814
Sweden
0.02%
HUBER + SUHNER AG-REG
CH0030380734
24644
Switzerland
0.02%
MITIE GROUP PLC
GB0004657408
2008437
United Kingdom
0.02%
BUZZI SPA
IT0001347308
116714
Italy
0.02%
HERA SPA
IT0001250932
1237322
Italy
0.02%
TP ICAP GROUP PLC
JE00BMDZN391
1182550
United Kingdom
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
1181794
United Kingdom
0.02%
PUMA SE
DE0006969603
168122
Germany
0.02%
S.O.I.T.E.C.
FR0013227113
44405
France
0.02%
LOOMIS AB
SE0014504817
102723
Sweden
0.02%
ADP
FR0010340141
43423
France
0.02%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
267243
United Kingdom
0.02%
OCTAVE INTELLIGENCE PLC-SDR
SE0028329433
318755
Sweden
0.02%
KION GROUP AG
DE000KGX8881
112611
Germany
0.02%
CEMBRA MONEY BANK AG
CH0225173167
48032.999971216
Switzerland
0.02%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
102797.00003832
Switzerland
0.02%
SIEGFRIED HOLDING AG-REG
CH1429326825
60892.000043755
Switzerland
0.02%
HUHTAMAKI OYJ
FI0009000459
152461
Finland
0.02%
VALEO
FR0013176526
336155
France
0.02%
INFICON HOLDING AG-REG
CH1431598916
27443
Switzerland
0.02%
DRAX GROUP PLC
GB00B1VNSX38
515458
United Kingdom
0.02%
GRUPA KETY SA(ZAKLADY METALLIL.)
PLKETY000011
15040.999981883
Poland
0.02%
ARCADIS NV
NL0006237562
110340
Netherlands
0.02%
COMET HOLDING AG-REG
CH0360826991
12338
Switzerland
0.02%
MANDATUM OYJ
FI4000552526
813250.00036457
Finland
0.02%
FREENET AG
DE000A0Z2ZZ5
182295
Germany
0.02%
IVECO GROUP NV
NL0015000LU4
321401
Italy
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
3978818.9972665
United Kingdom
0.02%
COVIVIO
FR0000064578
83755
France
0.02%
GRIFOLS SA
ES0171996087
452824.00122071
Spain
0.02%
KONINKLIJKE BAM GROEP NV
NL0000337319
410382
Netherlands
0.02%
BKW AG
CH0130293662
30323.999985367
Switzerland
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
238399
United Kingdom
0.02%
INTERPUMP GROUP
IT0001078911
127602
Italy
0.02%
SERCO GROUP ORD 2P
GB0007973794
1537385
United Kingdom
0.02%
BRUNELLO CUCINELLI SPA
IT0004764699
52076
Italy
0.02%
ROYAL UNIBREW
DK0060634707
68666.999974998
Denmark
0.02%
BRIDGEPOINT GROUP
GB00BND88V85
1109031.0041549
United Kingdom
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
293733.00019766
Norway
0.02%
QUILTER PLC
GB00BNHSJN34
1877942
United Kingdom
0.02%
VALIANT HOLDING AG
CH0014786500
25380.00002181
Switzerland
0.02%
SODEXO SA
FR0000121220
75751
France
0.02%
NEXI SPA
IT0005366767
1054002.0006229
Italy
0.02%
MOBIMO HOLDINGS AG
CH0011108872
11421.999990009
Switzerland
0.02%
SACYR SA
ES0182870214
901225.99899696
Spain
0.02%
BILFINGER SE
DE0005909006
50738
Germany
0.02%
TELEPERFORMANCE PARIS
FR0000051807
73438
France
0.02%
DE LONGHI SPA
IT0003115950
107839
Italy
0.02%
BANK MILLENNIUM SA
PLBIG0000016
923584.99973317
Poland
0.02%
PIRELLI & C SPA
IT0005278236
645293
Italy
0.02%
UNITE GROUP
GB0006928617
630742.00140843
United Kingdom
0.02%
VZ HOLDING AG
CH0528751586
23813
Switzerland
0.02%
FLSMIDTH & CO A/S
DK0010234467
64375.000035589
Denmark
0.02%
FDJ UNITED
FR0013451333
179464
France
0.02%
RUBIS
FR0013269123
125154
France
0.02%
SULZER AG-REG
CH0038388911
26885.000027128
Switzerland
0.02%
TBC BANK GROUP PLC
GB00BYT18307
72316
United Kingdom
0.02%
BELLWAY PLC
GB0000904986
176267
United Kingdom
0.02%
BECHTLE AG
DE0005158703
125528
Germany
0.02%
FUCHS SE-PFD
DE000A3E5D64
100423
Germany
0.02%
CSG NV EUR
NL0015073TS8
247934
Netherlands
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
222558.00027208
Sweden
0.02%
AKER ASA-A SHARES
NO0010234552
36081.999975907
Norway
0.02%
SES PARIS
LU0088087324
563417
France
0.02%
BOLLORE SE
FR0000039299
1009741
France
0.02%
SFS GROUP AG
CH0239229302
27845.99994071
Switzerland
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
151568.00000202
Denmark
0.02%
ZEALAND PHARMA A/S
DK0060257814
98838.999883394
Denmark
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
685567
United Kingdom
0.02%
ALLFUNDS GROUP PLC
GB00BNTJ3546
450852
Netherlands
0.02%
DKSH HOLDING AG
CH0126673539
54847.000022683
Switzerland
0.02%
PENNON GROUP PLC
GB00BNNTLN49
723636
United Kingdom
0.02%
DERWENT LONDON PLC
GB0002652740
162012.99996506
United Kingdom
0.02%
TAG IMMOBILIEN AG
DE0008303504
289824
Germany
0.02%
SPAREBANKEN NORGE
NO0006000900
220780.00002319
Norway
0.02%
VOPAK
NL0009432491
83907
Netherlands
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
2300282
United Kingdom
0.02%
SWECO AB-B SHS
SE0014960373
316949.00000956
Sweden
0.02%
REPLY SPA
IT0005282865
36090
Italy
0.02%
ASSECO POLAND SA
PLSOFTB00016
83859.999889604
Poland
0.02%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
55758
Germany
0.02%
SOPRA STERIA GROUP
FR0000050809
22371
France
0.02%
HIAB OYJ
FI4000571013
61295
Finland
0.02%
K+S AG-REG
DE000KSAG888
250867
Germany
0.02%
AXFOOD AB
SE0006993770
166029.9998541
Sweden
0.02%
TGS ASA
NO0003078800
299955
Norway
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
3254756.0000421
United Kingdom
0.02%
THULE GROUP AB
SE0006422390
177410.99996561
Sweden
0.02%
BUCHER INDUSTRIES AG REG
CH0002432174
9770.0000137683
Switzerland
0.02%
TAURON POLSKA ENERGIA SA
PLTAURN00011
1600088
Poland
0.02%
WIENERBERGER AG
AT0000831706
167879
Austria
0.02%
PUIG BRANDS SA-B
ES0105777017
204399
Spain
0.02%
BAKKAFROST P/F
FO0000000179
81954.999993988
Norway
0.02%
TOMRA SYSTEMS ASA
NO0012470089
358202.99991263
Norway
0.02%
HOLMEN AB- B SHARES
SE0011090018
114294.99991027
Sweden
0.02%
KONGSBERG MARITIME AS
NO0013697029
674297.99959314
Norway
0.02%
VISCOFAN SA
ES0184262212
56788
Spain
0.01%
KEMIRA OYJ
FI0009004824
188860
Finland
0.01%
PAN AFRICAN RESOURCES PLC
GB0004300496
2720655.9975493
United Kingdom
0.01%
AUMOVIO SE
DE000AUM0V10
82864
Germany
0.01%
WIHLBORGS FASTIGHETER AB
SE0018012635
419115.00002313
Sweden
0.01%
SIGNIFY NV
NL0011821392
187938
Netherlands
0.01%
HOCHSCHILD MINING PLC
GB00B1FW5029
486897.99905592
United Kingdom
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
31974
France
0.01%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
19442
France
0.00%
STOXX EUROPE 600 09/26 EUREX
DE000C758A97
3313
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