Companies:
11,396
total market cap:
NZ$264.537 T
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Watchlist
Account
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LYP6.DE
#126
ETF rank
NZ$43.69 B
Marketcap
๐ช๐บ EU
Market
NZ$636.30
Share price
-0.39%
Change (1 day)
13.81%
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
October 27, 2026
Number of holdings:
614
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.25%
ASML HOLDING NV
NL0010273215
643399
Netherlands
2.26%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
1164578.000001
Switzerland
1.97%
HSBC HOLDINGS PLC
GB0005405286
28461153.99836
United Kingdom
1.97%
NOVARTIS AG-REG
CH0012005267
3142574.0000238
Switzerland
1.95%
SHELL PLC EUR
GB00BP6MXD84
9185704
United Kingdom
1.77%
ASTRAZENECA GBP
GB0009895292
2571016
United Kingdom
1.73%
NESTLE SA-REG
CH0038863350
4270876.9999543
Switzerland
1.60%
SAP SE / XETRA
DE0007164600
1668208
Germany
1.46%
SIEMENS AG-REG
DE0007236101
1216665
Germany
1.41%
TOTALENERGIES SE PARIS
FR0000120271
3782108
France
1.26%
BANCO SANTANDER SA MADRID
ES0113900J37
24895989
Spain
1.23%
ALLIANZ SE-REG
DE0008404005
630588
Germany
1.05%
SCHNEIDER ELECT SE
FR0000121972
959105
France
1.02%
IBERDROLA SA
ES0144580Y14
10279449
Spain
0.96%
UBS GROUP AG
CH0244767585
5053548
Switzerland
0.95%
UNILEVER PLC LONDON
GB00BVZK7T90
3622228.0000001
United Kingdom
0.94%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
9251486
Spain
0.92%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
13795751
United Kingdom
0.90%
ABB LTD-REG
CH0012221716
2584948.9999399
Switzerland
0.90%
BP PLC
GB0007980591
27327954
United Kingdom
0.87%
BRITISH AMERICAN TOBACCO
GB0002875804
3580819.000054
United Kingdom
0.85%
AIRBUS SE PARIS
NL0000235190
976771.89156376
France
0.84%
UNICREDIT SPA
IT0005239360
2499605
Italy
0.83%
NOVO NORDISK A/S-B
DK0062498333
5331354.9999872
Denmark
0.78%
SIEMENS ENERGY AG
DE000ENER6Y0
1348303
Germany
0.76%
SAFRAN SA
FR0000073272
612181
France
0.75%
ZURICH INSURANCE GROUP AG
CH0011075394
250673.00001891
Switzerland
0.71%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
892264.00000556
Switzerland
0.71%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
407228
France
0.70%
INTESA SANPAOLO
IT0000072618
25802215.000489
Italy
0.69%
GSK PLC
GB00BN7SWP63
6705431.0001748
United Kingdom
0.67%
BNP PARIBAS
FR0000131104
1721215
France
0.65%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
5740695
Germany
0.63%
SANOFI - PARIS
FR0000120578
1853873
France
0.63%
ING GROEP NV
NL0011821202
4762839
Netherlands
0.61%
RIO TINTO PLC (GBR)
GB0007188757
1779526
United Kingdom
0.57%
BAE SYSTEMS PLC GBP
GB0002634946
5220441.9999554
United Kingdom
0.57%
NATIONAL GRID PLC
GB00BDR05C01
8702197.9997166
United Kingdom
0.57%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
1720118
Belgium
0.56%
AXA SA
FR0000120628
2924188
France
0.54%
ENEL SPA
IT0003128367
12876948.000432
Italy
0.53%
LLOYDS BANKING GROUP PLC
GB0008706128
96174522
United Kingdom
0.52%
MUENCHENER RUECKVER AG-REG
DE0008430026
210468
Germany
0.52%
INVESTOR AB-B SHS
SE0015811963
3020069.0001288
Sweden
0.51%
INFINEON TECHNOLOGIES AG
DE0006231004
2164714
Germany
0.51%
BARCLAYS PLC
GB0031348658
22304628
United Kingdom
0.48%
RELX PLC
GB00B2B0DG97
3031803.9998777
United Kingdom
0.47%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1842270
Spain
0.46%
NATWEST GROUP PLC
GB00BM8PJY71
13489313
United Kingdom
0.46%
GLENCORE PLC GBP
JE00B4T3BW64
15734056
United Kingdom
0.45%
VINCI SA (PARIS)
FR0000125486
917221
France
0.43%
DEUTSCHE BOERSE AG
DE0005810055
308814
Germany
0.42%
ESSILORLUXOTTICA
FR0000121667
519316
France
0.41%
DHL GROUP (XETRA)
DE0005552004
1568278
Germany
0.41%
DEUTSCHE BANK AG NAMEN
DE0005140008
3167004
Germany
0.40%
COMPASS GROUP PLC
GB00BD6K4575
2952671
United Kingdom
0.40%
NORDEA BANK ABP
FI4000297767
5627491
Finland
0.40%
ENI SPA MILAN
IT0003132476
3351103.0002466
Italy
0.39%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
784237.99990575
United Kingdom
0.38%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1831540.0000002
United Kingdom
0.37%
ARGENX SE
NL0010832176
104105
Belgium
0.37%
SWISS RE AG
CH0126881561
495428.00004649
Switzerland
0.36%
LONZA GROUP AG-REG
CH0013841017
116413.00000602
Switzerland
0.36%
RHEINMETALL ORD
DE0007030009
77559
Germany
0.35%
DIAGEO PLC GBP
GB0002374006
3682340.0002323
United Kingdom
0.35%
BASF SE XETRA
DE000BASF111
1476038
Germany
0.34%
GENERALI MILAN
IT0000062072
1781878
Italy
0.34%
SOCIETE GENERALE
FR0000130809
1241827
France
0.34%
BAYER AG-REG
DE000BAY0017
1628481
Germany
0.33%
VOLVO AB-B SHS
SE0000115446
2647722
Sweden
0.33%
HERMES INTERNATIONAL
FR0000052292
58103
France
0.33%
PROSUS NV
NL0013654783
2123326
Netherlands
0.33%
NOKIA OYJ HELSINKI
FI0009000681
9006695
Finland
0.32%
ATLAS COPCO AB-A SHS
SE0017486889
4276016.9998339
Sweden
0.32%
STANDARD CHARTERED PLC
GB0004082847
2942897.9999428
United Kingdom
0.32%
FERRARI NV MILAN
NL0011585146
200560
Italy
0.31%
E.ON SE
DE000ENAG999
3721545
Germany
0.30%
CAIXABANK SA
ES0140609019
5883703
Spain
0.30%
RWE AG
DE0007037129
1166471
Germany
0.30%
TESCO PLC
GB00BLGZ9862
10361155.9985
United Kingdom
0.29%
DANONE
FR0000120644
1061947
France
0.29%
HALEON PLC
GB00BMX86B70
14567084.000949
United Kingdom
0.29%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
1049675.0001538
United Kingdom
0.29%
HOLCIM LTD
CH0012214059
886100.00006974
Switzerland
0.29%
AIR LIQUIDE SA
FR0000120073
373715
France
0.29%
SANDOZ GROUP AG
CH1243598427
730312.00014588
Switzerland
0.28%
GALDERMA GROUP AG
CH1335392721
314745.00000353
Switzerland
0.28%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
357289
France
0.28%
DSV A/S (DKK)
DK0060079531
327986.99998082
Denmark
0.27%
ASM INTERNATIONAL NV
NL0000334118
81579
Netherlands
0.27%
L OREAL
FR0000120321
140756
France
0.27%
SSE PLC
GB0007908733
2010130.9999739
United Kingdom
0.26%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.26%
ASSA ABLOY AB -B
SE0007100581
1662550.0000769
Sweden
0.25%
SANDVIK AB
SE0000667891
1773101.9999245
Sweden
0.25%
LEGRAND SA
FR0010307819
433697
France
0.25%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
818348
France
0.25%
UCB SA
BE0003739530
204968
Belgium
0.24%
GIVAUDAN-REG
CH0010645932
12721.999998099
Switzerland
0.24%
VODAFONE GROUP PLC
GB00BH4HKS39
38219102
United Kingdom
0.24%
SWEDBANK AB
SE0000242455
1532449.000059
Sweden
0.24%
ERSTE GROUP BANK
AT0000652011
499966
Austria
0.24%
PRYSMIAN SPA
IT0004176001
499173
Italy
0.23%
ALCON INC - CHF
CH0432492467
829121.00002754
Switzerland
0.23%
REPSOL SA
ES0173516115
1801972
Spain
0.23%
EXPERIAN PLC
GB00B19NLV48
1467158.0000114
United Kingdom
0.23%
SIKA AG-REG
CH0418792922
266147.99995909
Switzerland
0.23%
DANSKE BANK A/S
DK0010274414
1065674.9999327
Denmark
0.22%
ADYEN NV
NL0012969182
52634
Netherlands
0.22%
ORANGE
FR0000133308
3402307
France
0.22%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1458074
Netherlands
0.21%
ERICSSON LM-B SHS
SE0000108656
4789299.9995644
Sweden
0.21%
STMICROELECTRONICS/MILAN
NL0000226223
1100000.6392442
Italy
0.21%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
2525775.0006317
Sweden
0.21%
EQUINOR ASA
NO0010096985
1120896.9999087
Norway
0.21%
MERCEDES-BENZ GROUP AG
DE0007100000
1190503
Germany
0.21%
SWISS LIFE HOLDINGS AG
CH0014852781
46404.000005964
Switzerland
0.21%
ADIDAS AG
DE000A1EWWW0
299762
Germany
0.20%
3I GROUP PLC
GB00B1YW4409
1579025.9999419
United Kingdom
0.20%
ENGIE
FR0010208488
1888967
France
0.20%
PRUDENTIAL PLC
GB0007099541
4129642
United Kingdom
0.19%
ABN AMRO BANK NV-CVA
NL0011540547
1078455
Netherlands
0.19%
IMPERIAL BRANDS PLC
GB0004544929
1265158
United Kingdom
0.19%
AVIVA PLC
GB00BPQY8M80
4963747.9995311
United Kingdom
0.19%
DNB BANK ASA
NO0010161896
1363946.9999801
Norway
0.19%
KBC GROUP NV
BE0003565737
367189
Belgium
0.19%
GENMAB A/S
DK0010272202
103450.99999968
Denmark
0.19%
VESTAS WIND SYSTEMS A/S
DK0061539921
1645825
Denmark
0.18%
AMADEUS IT GROUP SA
ES0109067019
715379
Spain
0.18%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
732445
France
0.18%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
3628468.9994523
Italy
0.18%
FERROVIAL SE MADRID
NL0015001FS8
809329.00000157
Spain
0.18%
PUBLICIS GROUPE SA
FR0000130577
392945
France
0.17%
SAMPO OYJ-A SHS
FI4000552500
4118499.0010057
Finland
0.17%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
220000
France
0.17%
EQT AB
SE0012853455
1396286.0000536
Sweden
0.17%
AIB GROUP PLC
IE00BF0L3536
3441384
Ireland
0.17%
THALES SA
FR0000121329
159796
France
0.17%
KONE OYJ-B
FI0009013403
662112
Finland
0.17%
PKO BANK POLSKI
PLPKO0000016
1421612.0000476
Poland
0.16%
MICHELIN (CGDE)
FR001400AJ45
1139786
France
0.16%
NOVONESIS (NOVOZYMES) B
DK0060336014
577261.9999754
Denmark
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
2588296.9999657
Sweden
0.16%
VEOLIA ENVIRONNEMENT
FR0000124141
1102281
France
0.16%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
241523
United Kingdom
0.16%
HEINEKEN NV
NL0000009165
459823
Netherlands
0.16%
GEBERIT AG-REG
CH0030170408
56158.000001457
Switzerland
0.16%
HEXAGON AB-B SHS
SE0015961909
3507805
Sweden
0.16%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
863184
Germany
0.16%
CAPGEMINI SE
FR0000125338
281676
France
0.15%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.15%
NEXT PLC
GB0032089863
188269.00002672
United Kingdom
0.15%
NN GROUP NV
NL0010773842
435374
Netherlands
0.15%
ORLEN SA
PLPKN0000018
964122
Poland
0.15%
LEONARDO SPA
IT0003856405
668928.99999889
Italy
0.15%
WOLTERS KLUWER
NL0000395903
387144
Netherlands
0.15%
BPER BANCA SPA
IT0000066123
2514031
Italy
0.15%
AENA SME SA
ES0105046017
1218347
Spain
0.15%
SAAB AB-B
SE0021921269
553338
Sweden
0.15%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
296225
Netherlands
0.14%
SGS SA-REG
CH1256740924
285055
Switzerland
0.14%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1375651
Ireland
0.14%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.14%
FRESENIUS SE & CO KGAA
DE000FRE5EN2
683180
Germany
0.14%
SWISSCOM AG-REG
CH0008742519
42423.000000009
Switzerland
0.14%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
554077
Germany
0.14%
KONINKLIJKE PHILIPS NV
NL0000009538
1319677
Netherlands
0.14%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
341414
Spain
0.14%
POSTE ITALIANE SPA
IT0003796171
1280797
Italy
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
8638449.9987097
United Kingdom
0.14%
HEIDELBERGCEMENT AG
DE0006047004
209362
Germany
0.14%
MERCK KGAA
DE0006599905
214060
Germany
0.14%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1850768
Netherlands
0.13%
HELVETIA BALOISE HOLDING AG
CH0466642201
127437
Switzerland
0.13%
MTU AERO ENGINES AG
DE000A0D9PT0
89788
Germany
0.13%
DASSAULT SYSTEMES SE
FR0014003TT8
1198481
France
0.13%
VAT GROUP AG
CH0311864901
44797.999970704
Switzerland
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
1552057
Ireland
0.13%
BANCO DE SABADELL SA
ES0113860A34
7904273
Spain
0.13%
HANNOVER RUECK SE
DE0008402215
99566
Germany
0.13%
CREDIT AGRICOLE SA
FR0000045072
1830760
France
0.12%
BT GROUP PLC
GB0030913577
10335108.999391
United Kingdom
0.12%
KONINKLIJKE KPN NV
NL0000009082
6398260
Netherlands
0.12%
SIEMENS HEALTHINEERS AG
DE000SHL1006
615231
Germany
0.12%
PARTNERS GROUP AG
CH0024608827
37325.999992454
Switzerland
0.12%
JULIUS BAER GROUP LTD
CH0102484968
341787.99981825
Switzerland
0.12%
KERRY GROUP PLC-A EUR
IE0004906560
260293
Ireland
0.11%
ANTOFAGASTA PLC GBP
GB0000456144
637771.00004807
United Kingdom
0.11%
HALMA PLC
GB0004052071
624302
United Kingdom
0.11%
COMMERZBANK AG
DE000CBK1001
660787
Germany
0.11%
SONOVA HOLDING CHF
CH0012549785
81705.000019952
Switzerland
0.11%
NATURGY ENERGY GROUP SA
ES0116870314
815157
Spain
0.11%
KINGSPAN GROUP
IE0004927939
256192
Ireland
0.11%
ALFA LAVAL AB
SE0000695876
485922.99991277
Sweden
0.11%
EDP SA
PTEDP0AM0009
4969617
Portugal
0.11%
EPIROC AB-A
SE0015658109
1044561.9997706
Sweden
0.11%
LOGITECH INTERNATIONAL-REG
CH0025751329
237177.00001316
Switzerland
0.11%
VOLKSWAGEN AG-PFD
DE0007664039
343140
Germany
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
945577.0000001
Sweden
0.10%
EURONEXT NV PARIS
NL0006294274
129417
France
0.10%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
89278.000015246
Switzerland
0.10%
ALLEGRO.EU SA
LU2237380790
1673970.9996702
Poland
0.10%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
2324766.999792
Italy
0.10%
SEGRO PLC
GB00B5ZN1N88
2046623
United Kingdom
0.10%
BANCO BPM SPA
IT0005218380
1617816
Italy
0.10%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
1224804.0006249
United Kingdom
0.10%
SYMRISE AG XETRA
DE000SYM9999
218882
Germany
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
66470.000013618
Switzerland
0.10%
ENDESA SA
ES0130670112
493367
Spain
0.10%
KONGSBERG GRUPPEN ASA
NO0013536151
725132.00012972
Norway
0.10%
BOLIDEN AB
SE0020050417
473072.00009916
Sweden
0.10%
PERNOD RICARD
FR0000120693
324468
France
0.10%
NATIONAL BANK OF GREECE SA NEW
GRS003003035
1377987
Greece
0.10%
UPM-KYMMENE OYJ
FI0009005987
877573
Finland
0.10%
NESTE OYJ
FI0009013296
712442
Finland
0.10%
WARTSILA OYJ
FI0009003727
808990
Finland
0.10%
FINECOBANK SPA
IT0000072170
1008861
Italy
0.10%
TELEFONICA SA
ES0178430E18
6530673.0012135
Spain
0.09%
INFORMA PLC
GB00BMJ6DW54
2067072
United Kingdom
0.09%
KERING PARIS
FR0000121485
117025
France
0.09%
SNAM SPA
IT0003153415
3404910.0004379
Italy
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
196910.00001596
Switzerland
0.09%
BAWAG GROUP AG
AT0000BAWAG2
128684
Austria
0.09%
SAGE GROUP PLC
GB00B8C3BL03
1495545
United Kingdom
0.09%
ADMIRAL GROUP PLC
GB00B02J6398
450003.99989805
United Kingdom
0.09%
CELLNEX TELECOM SA
ES0105066007
784767
Spain
0.09%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
122423
Netherlands
0.09%
VONOVIA SE
DE000A1ML7J1
1201442
Germany
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
351536
United Kingdom
0.09%
CARLSBERG AS-B
DK0010181759
152586
Denmark
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
249030
Germany
0.09%
SMITH & NEPHEW PLC
GB0009223206
1443381.9996827
United Kingdom
0.09%
AKER BP ASA
NO0010345853
518587.00001965
Norway
0.09%
DIPLOMA PLC
GB0001826634
220876
United Kingdom
0.09%
AGEAS
BE0974264930
252359
Belgium
0.08%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3866743
United Kingdom
0.08%
AP MOLLER-MAERSK A/S-B
DK0010244508
6004.000000266
Denmark
0.08%
BOUYGUES SA
FR0000120503
458929
France
0.08%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
106824
France
0.08%
BUNZL PLC
GB00B0744B38
536322.99994282
United Kingdom
0.08%
SWISS PRIME SITE
CH0008038389
133606.99994157
Switzerland
0.08%
METSO CORP
FI0009014575
1060011
Finland
0.08%
INTERTEK GROUP PLC
GB0031638363
254570
United Kingdom
0.08%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
194256
France
0.08%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.08%
ASR NEDERLAND NV
NL0011872643
232983
Netherlands
0.08%
ORION OYJ-CLASS B
FI0009014377
183505
Finland
0.08%
EUROBANK SA
GRS829003003
3985333
Greece
0.08%
BANK PEKAO SA
PLPEKAO00016
291694
Poland
0.08%
FORTUM OYJ
FI0009007132
734609
Finland
0.08%
OMV AG
AT0000743059
239330.42419491
Austria
0.08%
RENTOKIL INITIAL 05
GB00B082RF11
4187201.0004621
United Kingdom
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
443846.99985612
United Kingdom
0.08%
PIRAEUS BANK SA
GRS831003009
1748831
Greece
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
358186
United Kingdom
0.08%
BUREAU VERITAS
FR0006174348
589997
France
0.08%
MARKS & SPENCER GROUP PLC
GB0031274896
3440240
United Kingdom
0.08%
AKZO NOBEL N.V.
NL0013267909
286637
Netherlands
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
242759
Germany
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
666655
Italy
0.07%
TELIA CO AB / SEK
SE0000667925
3827040.0006175
Sweden
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
394238.99985235
Sweden
0.07%
COLOPLAST-B
DK0060448595
256470.99995118
Denmark
0.07%
EIFFAGE
FR0000130452
162071
France
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
14838531
Portugal
0.07%
EUROFINS SCIENTIFIC
FR0014000MR3
184681
France
0.07%
PEARSON PLC GBP
GB0006776081
991563.00016478
United Kingdom
0.07%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
225609
Poland
0.07%
MONCLER SPA
IT0004965148
370491
Italy
0.07%
MOWI ASA
NO0003054108
746431.00003306
Norway
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
941997
Poland
0.07%
QIAGEN N.V.XETRA
NL0015002SN0
341225
Germany
0.07%
SMITHS GROUP PLC
GB00B1WY2338
479580
United Kingdom
0.07%
BANKINTER SA
ES0113679I37
1065033
Spain
0.07%
ACCOR SA
FR0000120404
328461
France
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
1975360.0003452
Netherlands
0.07%
SKANSKA AB-B SHS
SE0000113250
582651
Sweden
0.06%
TENARIS SA
LU2598331598
538381
Italy
0.06%
NORSK HYDRO ASA NOK20
NO0005052605
2187325
Norway
0.06%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
826360.20131887
Netherlands
0.06%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
1601.999999433
Switzerland
0.06%
IMI PLC
GB00BGLP8L22
413834
United Kingdom
0.06%
CARREFOUR SA
FR0000120172
1063227
France
0.06%
SKF AB-B SHARES
SE0000108227
559736
Sweden
0.06%
PANDORA A/S (DKK)
DK0060252690
126274.00003812
Denmark
0.06%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
1412058.0006405
United Kingdom
0.06%
BELIMO HOLDING AG-REG
CH1101098163
16280.000003192
Switzerland
0.06%
HEINEKEN HOLDING NV
NL0000008977
186772
Netherlands
0.06%
GALP ENERGIA -B
PTGAL0AM0009
667813.81676134
Portugal
0.06%
CENTRICA PLC
GB00B033F229
7639977
United Kingdom
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
1241426
United Kingdom
0.06%
ORSTED A/S
DK0060094928
770927
Denmark
0.06%
FRESENIUS MEDICAL CARE AG
DE0005785802
334174
Germany
0.06%
TRELLEBORG AB
SE0000114837
326249
Sweden
0.06%
STOREBRAND ASA
NO0003053605
716292.99997891
Norway
0.06%
WEIR PLC
GB0009465807
428040.00006655
United Kingdom
0.06%
EVOLUTION AB
SE0012673267
176661.00003517
Sweden
0.06%
KLEPIERRE
FR0000121964
371811
France
0.06%
REXEL SA
FR0010451203
387890
France
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
280303.0000918
Sweden
0.06%
TELENOR ASA
NO0010063308
1062503.9996963
Norway
0.06%
M&G PLC
GB00BKFB1C65
3366678
United Kingdom
0.06%
SECURITAS AB -B-SEK5
SE0000163594
904717
Sweden
0.06%
LPP SA
PLLPP0000011
2104.9999995679
Poland
0.06%
TELE2 AB-B SHS NEW
SE0005190238
896016.99987507
Sweden
0.06%
STELLANTIS MILAN
NL00150001Q9
3420885
Italy
0.06%
TALANX AG
DE000TLX1005
100023
Germany
0.06%
PSP SWISS PROPERTY
CH0018294154
75869.000051855
Switzerland
0.06%
SARTORIUS PFD
DE0007165631
42321
Germany
0.05%
ERSTE BANK POLSKA SA
PLBZ00000044
69402.0000018
Poland
0.05%
RAIFFEISEN BANK INTL
AT0000606306
215129
Austria
0.05%
THYSSEN KRUPP AG
DE0007500001
825327
Germany
0.05%
HISCOX LTD
BMG4593F1389
550486
United Kingdom
0.05%
ADDTECH AB-B SHARES
SE0014781795
428835.99990436
Sweden
0.05%
BRENNTAG SE
DE000A1DAHH0
189708
Germany
0.05%
CONTINENTAL AG
DE0005439004
177370
Germany
0.05%
SPIE SA
FR0012757854
280730
France
0.05%
SUBSEA 7 SA
LU0075646355
374665
Norway
0.05%
FRONTLINE PLC
CY0200352116
241093.00007151
Norway
0.05%
BEIERSDORF AG
DE0005200000
145783
Germany
0.05%
KINGFISHER PLC
GB0033195214
2719110.0013581
United Kingdom
0.05%
KESKO OYJ-B SHS
FI0009000202
459614
Finland
0.05%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
61385
France
0.05%
SAINSBURY (J) PLC
GB00B019KW72
2784339.9993934
United Kingdom
0.05%
ORKLA ASA
NO0003733800
1225075
Norway
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
712594
Sweden
0.05%
DELIVERY HERO
DE000A2E4K43
303271
Germany
0.05%
MELROSE INDUSTRIES PLC
GB00BNGDN821
2033275.0007144
United Kingdom
0.05%
TRYG A/S
DK0060636678
526707
Denmark
0.05%
ACCELLERON INDUSTRIES AG
CH1169360919
157029
Switzerland
0.05%
ALPHA BANK SA
GRS830003000
2554802
Greece
0.05%
DCC ENERGY PLC
IE0002424939
144068
United Kingdom
0.05%
HOCHTIEF AG DM50
DE0006070006
28934
Germany
0.05%
PUBLIC POWER CORP
GRS434003000
482466
Greece
0.05%
KNORR-BREME AG
DE000KBX1006
111558
Germany
0.05%
ST JAMES S PLACE CAPITAL
GB0007669376
801997.99961655
United Kingdom
0.05%
ELIA GROUP SA/NV
BE0003822393
84212
Belgium
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
465997.99990656
United Kingdom
0.05%
AL SYDBANK
DK0010311471
114550.99994921
Denmark
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
120419
United Kingdom
0.05%
EXOR NV AMSTERDAM
NL0012059018
152909
Netherlands
0.05%
YARA INTERNATIONAL ASA
NO0010208051
275128.9999748
Norway
0.05%
GAMES WORKSHOP
GB0003718474
54340
United Kingdom
0.05%
INDRA SISTEMAS SA
ES0118594417
165060
Spain
0.05%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
11214.999998481
Switzerland
0.05%
SVENSKA CELLULOSA AB
SE0000112724
911978.99988541
Sweden
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
1032674.0009678
Finland
0.05%
BEIJER REF AB
SE0015949748
724946.00015716
Sweden
0.05%
IMCD NV
NL0010801007
100164
Netherlands
0.05%
INDUTRADE AB
SE0001515552
432397.00017209
Sweden
0.05%
REDEIA CORP SA
ES0173093024
667328
Spain
0.05%
ABIVAX SA
FR0012333284
125662
France
0.05%
ICG PLC GBP
GB00BYT1DJ19
464159
United Kingdom
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
45107
France
0.04%
SAIPEM SPA
IT0005495657
2177895.9995818
Italy
0.04%
NKT A/S
DK0010287663
87745.00003463
Denmark
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
2391778.9996507
Sweden
0.04%
AEDIFICA
BE0003851681
155836
Belgium
0.04%
BABCOCK INTL GRP
GB0009697037
826071
United Kingdom
0.04%
KONECRANES OYJ
FI0009005870
355700
Finland
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
1243378.000264
United Kingdom
0.04%
ZALANDO SE
DE000ZAL1111
366952
Germany
0.04%
JYSKE BANK-REG
DK0010307958
68390.000024804
Denmark
0.04%
AMUNDI SA
FR0004125920
107699
France
0.04%
LIFCO AB-B SHS
SE0015949201
375159.00016469
Sweden
0.04%
ACKERMANS & VAN HAAREN
BE0003764785
36100
Belgium
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
40951.000002549
Denmark
0.04%
ITALGAS SPA
IT0005211237
1055829.9997073
Italy
0.04%
SCOUT24 SE
DE000A12DM80
112895
Germany
0.04%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
121929
Belgium
0.04%
LOTTOMATICA GROUP SPA
IT0005541336
377725
Italy
0.04%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
214147
United Kingdom
0.04%
EVONIK INDUSTRIES AG
DE000EVNK013
435224
Germany
0.04%
BARRATT REDROW PLC
GB0000811801
2297218
United Kingdom
0.04%
ISS A/S
DK0060542181
238144.99976664
Denmark
0.04%
ACCIONA SA
ES0125220311
42533
Spain
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
49067.000013645
Switzerland
0.04%
LOTUS BAKERIES
BE0003604155
690
Belgium
0.04%
SYENSQO SA
BE0974464977
119320
Belgium
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
3194116
United Kingdom
0.04%
ALSTOM
FR0010220475
563305.00020201
France
0.04%
SSAB AB - B SHARES
SE0000120669
1004741
Sweden
0.04%
EDENRED
FR0010908533
369659
France
0.04%
IPSEN
FR0010259150
58718
France
0.04%
ANDRITZ AG
AT0000730007
110839
Austria
0.04%
LION FINANCE GROUP PLC
GB00BF4HYT85
60316
United Kingdom
0.04%
RENAULT SA
FR0000131906
342293
France
0.04%
DASSAULT AVIATION SA
FR0014004L86
28971
France
0.04%
GETINGE AB-B SHS
SE0000202624
362243.00020273
Sweden
0.04%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
396865.00008171
Norway
0.04%
HENSOLDT AG
DE000HAG0005
101613
Germany
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
906160.00005194
United Kingdom
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
165447
Italy
0.04%
FRESNILLO PLC GBP
GB00B2QPKJ12
303862
United Kingdom
0.04%
WPP PLC
JE00B8KF9B49
1855856.0000101
United Kingdom
0.04%
SCOR SE
FR0010411983
261548
France
0.04%
JERONIMO MARTINS
PTJMT0AE0001
469461
Portugal
0.04%
VAR ENERGI ASA
NO0011202772
1506659
Norway
0.04%
WHITBREAD PLC
GB00B1KJJ408
272484.99983342
United Kingdom
0.04%
BRITISH LAND CO ORD 25P
GB0001367019
1683210
United Kingdom
0.04%
PERSIMMON PLC
GB0006825383
524031
United Kingdom
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
360262
Italy
0.04%
BALFOUR BEATTY PLC
GB0000961622
800584
United Kingdom
0.04%
ELISA OYJ
FI0009007884
255685
Finland
0.04%
NORDNET AB PUBL
SE0015192067
278166.00039682
Sweden
0.04%
NEXANS SA
FR0000044448
66913
France
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
321757.99999714
Norway
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1288445.0005507
United Kingdom
0.04%
VOESTALPINE AG
AT0000937503
191334
Austria
0.04%
GETLINK SE
FR0010533075
407400
France
0.04%
GALENICA AG
CH0360674466
84594.000004314
Switzerland
0.04%
ABERDEEN GROUP PLC
GB00BF8Q6K64
3051248.0009743
United Kingdom
0.04%
AVOLTA AG
CH0023405456
163552.00006408
Switzerland
0.04%
FINANCIERE DE TUBIZE
BE0003823409
36355
Belgium
0.04%
METLEN ENERGY & METALS LONDON EUR
GB00BTQGS779
164556
Greece
0.04%
SIG GROUP AG
CH0435377954
489223.99998254
Switzerland
0.04%
FISCHER (GEORG)-REG
CH1169151003
127274.00001728
Switzerland
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
183537
Germany
0.04%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1950327
United Kingdom
0.04%
VERBUND AG
AT0000746409
112578.06446991
Austria
0.04%
ROTORK PLC
GB00BVFNZH21
1332833
United Kingdom
0.03%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
3540925.0082035
United Kingdom
0.03%
MERLIN PROPERTIES SOCIMI
ES0105025003
672662
Spain
0.03%
SWISSQUOTE GROUP HOLDING-REG
CH1548235246
200564.99996418
Switzerland
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
1204426.0010281
United Kingdom
0.03%
NORDEX SE
DE000A0D6554
203931
Germany
0.03%
TECHNOPROBE SPA
IT0005482333
293376
Italy
0.03%
RANDSTAD NV
NL0000379121
185958
Netherlands
0.03%
MOTOR OIL (HELLAS) SA
GRS426003000
107821
Greece
0.03%
SOFINA
BE0003717312
27333
Belgium
0.03%
NEMETSCHEK AG
DE0006452907
100085
Germany
0.03%
BURBERRY GROUP PLC
GB0031743007
592390.99933419
United Kingdom
0.03%
SECTRA AB-B SHS SEK
SE0022419784
242898.9999586
Sweden
0.03%
SBM OFFSHORE NV
NL0000360618
212093
Netherlands
0.03%
MBANK SA
PLBRE0000012
21557
Poland
0.03%
BARRY CALLEBAUT AG
CH0009002962
5849
Switzerland
0.03%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
1003838
Germany
0.03%
ALK-ABELLO A/S
DK0061802139
219939.000015
Denmark
0.03%
CD PROJEKT RED SA
PLOPTTC00011
115795.99997417
Poland
0.03%
RS GROUP PLC
GB0003096442
755402.99992687
United Kingdom
0.03%
VALLOUREC SA
FR0013506730
371298
France
0.03%
ADECCO GROUP AG-REG
CH0012138605
284041.00026477
Switzerland
0.03%
SALMAR ASA
NO0010310956
124964.99993332
Norway
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
4065937
United Kingdom
0.03%
GLANBIA PLC
IE0000669501
342757
Ireland
0.03%
TECHNIP ENERGIES NV
NL0014559478
221485
France
0.03%
DEMANT A/S
DK0060738599
145628.00002625
Denmark
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
338099.00024673
Sweden
0.03%
BIOMERIEUX
FR0013280286
78116
France
0.03%
TELEPERFORMANCE PARIS
FR0000051807
87240
France
0.03%
TEMENOS AG - REG
CH0012453913
85943.999982611
Switzerland
0.03%
DINO POLSKA SA
PLDINPL00011
789470.99988355
Poland
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
1048375.9999924
Italy
0.03%
MYCRONIC AB
SE0025158629
252046
Sweden
0.03%
AVANZA BANK HOLDING AB
SE0012454072
214935.99994614
Sweden
0.03%
ENAGAS SA
ES0130960018
389947
Spain
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
48627.000023302
Switzerland
0.03%
BENEFIT SYSTEMS SA
PLBNFTS00018
5058
Poland
0.03%
AALBERTS NV
NL0000852564
161761
Netherlands
0.03%
OCTAVE INTELLIGENCE PLC-SDR
SE0028329433
345340.00016582
Sweden
0.03%
VALMET OYJ
FI4000074984
249958
Finland
0.03%
UMICORE
BE0974320526
359032
Belgium
0.03%
FLUGHAFEN ZUERICH REG
CH0319416936
30851.999980027
Switzerland
0.03%
MAPFRE SA
ES0124244E34
1538973.0010289
Spain
0.03%
COMPUTACENTER PLC
GB00BV9FP302
106113
United Kingdom
0.03%
AUSTRIA TECHNOLOGY & SYSTEM(AUT)
AT0000969985
42448
Austria
0.03%
EDP RENEWABLES SA
ES0127797019
521306
Portugal
0.03%
AZIMUT HOLDING SPA
IT0003261697
187046
Italy
0.03%
D IETEREN GROUP
BE0974259880
37924
Belgium
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
536694
Sweden
0.03%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
258417
Germany
0.03%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
331684
Belgium
0.03%
LUNDBERGS AB-B SHS
SE0000108847
121101.99994862
Sweden
0.03%
CTS EVENTIM
DE0005470306
100793
Germany
0.03%
A2A SPA
IT0001233417
2590572.996929
Italy
0.03%
IG GROUP HOLDINGS PLC
GB00B06QFB75
539860
United Kingdom
0.03%
ZABKA GROUP SA
LU2910446546
868662.00094364
Poland
0.03%
LEG IMMOBILIEN AG
DE000LEG1110
131174
Germany
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
147814
United Kingdom
0.03%
ELIS SA
FR0012435121
279671
France
0.03%
KBC ANCORA
BE0003867844
64844
Belgium
0.03%
MONDI PLC GBP
GB00BMWC6P49
658387.00003101
United Kingdom
0.03%
UNICAJA BANCO S.A.
ES0180907000
1860558
Spain
0.03%
ENTAIN PLC
IM00B5VQMV65
1103178.9984637
United Kingdom
0.03%
JOHNSON MATTHEY PLC
GB00BTQHVY80
202390
United Kingdom
0.03%
ADP
FR0010340141
53279
France
0.03%
ARKEMA
FR0010313833
107294
France
0.03%
ROSEBANK INDUSTRIES PLC
JE00BSBJ5M88
1557396.0010777
United Kingdom
0.03%
INVESTEC PLC GBP
GB00B17BBQ50
806412
United Kingdom
0.03%
VEND MARKETPLACES ASA CL
NO0010736879
283523.99968416
Norway
0.03%
S.O.I.T.E.C.
FR0013227113
47891
France
0.03%
SAGAX AB-B
SE0005127818
383718.00001488
Sweden
0.03%
BANCA GENERALI SPA
IT0001031084
96518
Italy
0.03%
TAYLOR WIMPEY
GB0008782301
5654120.995172
United Kingdom
0.03%
B&M EUROPEAN VALUE RETAIL PL
JE00BVSYJW51
1733789
United Kingdom
0.03%
AIXTRON SE
DE000A0WMPJ6
185108
Germany
0.03%
LOOMIS AB
SE0014504817
111322
Sweden
0.03%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
279900
United Kingdom
0.03%
BRIDGEPOINT GROUP
GB00BND88V85
1179010.9981511
United Kingdom
0.03%
GEK TERNA SA
GRS145003000
136856
Greece
0.02%
SIEGFRIED HOLDING AG-REG
CH1429326825
68397.000043929
Switzerland
0.02%
SERCO GROUP ORD 2P
GB0007973794
1610196
United Kingdom
0.02%
RATIONAL AG
DE0007010803
8801
Germany
0.02%
RENK GROUP AG
DE000RENK730
148339
Germany
0.02%
CRANSWICK PLC
GB0002318888
87192
United Kingdom
0.02%
INFICON HOLDING AG-REG
CH1431598916
27443
Switzerland
0.02%
SULZER AG-REG
CH0038388911
28189.999997909
Switzerland
0.02%
ING BANK SLASKI SA
PLBSK0000017
52228.000134807
Poland
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
308444.99999618
Norway
0.02%
ALLREAL HOLDING AG-REG
CH0008837566
25646.999981103
Switzerland
0.02%
KONINKLIJKE BAM GROEP NV
NL0000337319
438400
Netherlands
0.02%
MITIE GROUP PLC
GB0004657408
2103557
United Kingdom
0.02%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
1214708.0003239
Sweden
0.02%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
112629.99997511
Switzerland
0.02%
AURUBIS AG
DE0006766504
38278
Germany
0.02%
BANK MILLENNIUM SA
PLBIG0000016
972055.00109011
Poland
0.02%
ARCADIS NV
NL0006237562
119167
Netherlands
0.02%
DRAX GROUP PLC
GB00B1VNSX38
539870
United Kingdom
0.02%
FLSMIDTH & CO A/S
DK0010234467
66536.999930376
Denmark
0.02%
COMET HOLDING AG-REG
CH0360826991
13466
Switzerland
0.02%
TUI AG XETRA
DE000TUAG505
753671.00058536
Germany
0.02%
MANDATUM OYJ
FI4000552526
863806
Finland
0.02%
ACERINOX SA
ES0132105018
297989
Spain
0.02%
GRIFOLS SA
ES0171996087
475120.99958669
Spain
0.02%
ASSECO POLAND SA
PLSOFTB00016
88251.999991623
Poland
0.02%
BELLWAY PLC
GB0000904986
185671
United Kingdom
0.02%
REPLY SPA
IT0005282865
37980
Italy
0.02%
CEMBRA MONEY BANK AG
CH0225173167
51671.000031869
Switzerland
0.02%
SODEXO SA EURONEXT
FR0000121220
83875
France
0.02%
IVECO GROUP NV
NL0015000LU4
343226
Italy
0.02%
EASYJET PLC
GB00B7KR2P84
606210
United Kingdom
0.02%
JUMBO SA
GRS282183003
179626
Greece
0.02%
AYVENS SA
FR0013258662
564464.9999907
France
0.02%
SPAREBANKEN NORGE
NO0006000900
250307.00007385
Norway
0.02%
INTERPUMP GROUP
IT0001078911
133591
Italy
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
377455
Netherlands
0.02%
GECINA SA
FR0010040865
76577
France
0.02%
TP ICAP GROUP PLC
JE00BMDZN391
1259781
United Kingdom
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
238398.9997836
United Kingdom
0.02%
NEXI SPA
IT0005366767
1110805.001293
Italy
0.02%
AAK AB
SE0011337708
303786.99975525
Sweden
0.02%
DKSH HOLDING AG
CH0126673539
57775.999987397
Switzerland
0.02%
DE LONGHI SPA
IT0003115950
113315
Italy
0.02%
ITV PLC
GB0033986497
6196199
United Kingdom
0.02%
VOPAK
NL0009432491
88496
Netherlands
0.02%
PLUS500 LTD
IL0011284465
119130
United Kingdom
0.02%
FUCHS SE-PFD
DE000A3E5D64
105927
Germany
0.02%
ALLFUNDS GROUP PLC
GB00BNTJ3546
483091
Netherlands
0.02%
VONTOBEL HOLDING NEW
CH0012335540
48205.000019798
Switzerland
0.02%
HERA SPA
IT0001250932
1295926
Italy
0.02%
HUBER + SUHNER AG-REG
CH0030380734
26731.999998368
Switzerland
0.02%
AXFOOD AB
SE0006993770
187366.99996949
Sweden
0.02%
SOPRA STERIA GROUP
FR0000050809
24948
France
0.02%
HUHTAMAKI OYJ
FI0009000459
171973
Finland
0.02%
BRUNELLO CUCINELLI SPA
IT0004764699
54730
Italy
0.02%
VERISURE PLC
GB00BVMN1558
476106.99983944
Sweden
0.02%
BECHTLE AG
DE0005158703
131527
Germany
0.02%
BUZZI SPA
IT0001347308
116714
Italy
0.02%
RUBIS
FR0013269123
131082
France
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
4174351
United Kingdom
0.02%
PAN AFRICAN RESOURCES PLC
GB0004300496
3492360.9984723
United Kingdom
0.02%
MOBIMO HOLDINGS AG
CH0011108872
12588.000003947
Switzerland
0.02%
TGS ASA
NO0003078800
332884
Norway
0.02%
AKER ASA-A SHARES
NO0010234552
41157.999985738
Norway
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
234218.99994196
Sweden
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
728693
United Kingdom
0.02%
BKW AG
CH0130293662
34220.999961274
Switzerland
0.02%
PUMA SE
DE0006969603
182919
Germany
0.02%
PIRELLI & C SPA
IT0005278236
680067.00017755
Italy
0.02%
HILL & SMITH HOLDINGS PLC
GB0004270301
125209
United Kingdom
0.02%
GRUPA KETY SA(ZAKLADY METALLIL.)
PLKETY000011
15830.000032115
Poland
0.02%
VZ HOLDING AG
CH0528751586
25020
Switzerland
0.02%
SFS GROUP AG
CH0239229302
29310.000015642
Switzerland
0.02%
TBC BANK GROUP PLC
GB00BYT18307
76102
United Kingdom
0.02%
QUILTER PLC
GB00BNHSJN34
1984656
United Kingdom
0.02%
VALIANT HOLDING AG
CH0014786500
27500.000009035
Switzerland
0.02%
SOFTCAT PLC
GB00BYZDVK82
210999
United Kingdom
0.02%
INCHCAPE PLC
GB00B61TVQ02
567904
United Kingdom
0.02%
FREENET AG
DE000A0Z2ZZ5
190800
Germany
0.02%
HELLENIC TELECOM (OTE)
GRS260333000
225051
Greece
0.02%
SWECO AB-B SHS
SE0014960373
335610.99993327
Sweden
0.02%
ROYAL UNIBREW
DK0060634707
72984
Denmark
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
162544.0000085
Denmark
0.02%
PUIG BRANDS SA-B
ES0105777017
216561
Spain
0.02%
KION GROUP AG
DE000KGX8881
121715
Germany
0.02%
AUTO1 GROUP SE
DE000A2LQ884
234496
Germany
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
1237763.9979567
United Kingdom
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
2300282
United Kingdom
0.02%
VALEO
FR0013176526
352075
France
0.02%
UNITE GROUP
GB0006928617
693541.99968891
United Kingdom
0.02%
FDJ UNITED
FR0013451333
189151
France
0.02%
COVIVIO
FR0000064578
88739
France
0.02%
FLATEXDEGIRO SE
DE000FTG1111
156863
Germany
0.02%
SACYR SA
ES0182870214
952616.99917803
Spain
0.02%
X-TRADE BROKERS DOM MAKLERSK
PLXTRDM00011
120765
Poland
0.02%
BOLLORE SE
FR0000039299
1009741.001178
France
0.02%
TAG IMMOBILIEN AG
DE0008303504
335854
Germany
0.02%
CSG NV EUR
NL0015073TS8
266183.00032308
Netherlands
0.02%
HOLMEN AB- B SHARES
SE0011090018
134461.99992545
Sweden
0.02%
DERWENT LONDON PLC
GB0002652740
162013.00006017
United Kingdom
0.02%
TOMRA SYSTEMS ASA
NO0012470089
383493.99984019
Norway
0.02%
K+S AG-REG
DE000KSAG888
266539
Germany
0.01%
BILFINGER SE
DE0005909006
58493
Germany
0.01%
HIAB OYJ
FI4000571013
68810
Finland
0.01%
ZEALAND PHARMA A/S
DK0060257814
104575.00000564
Denmark
0.01%
PENNON GROUP PLC
GB00BNNTLN49
763594
United Kingdom
0.01%
HOCHSCHILD MINING PLC
GB00B1FW5029
523604.99975367
United Kingdom
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
31974
France
0.01%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
19442
France
0.00%
UNIPOL ASSICURAZIONI SPA-RTS - EXPD
IT0005733370
657279
Italy
0.00%
PENNON GROUP PLC-NIL - EXPD
GB00BWNPZS82
356343
United Kingdom
0.00%
STOXX EUROPE 600 12/26 EUREX
DE000F0GDLU9
2373
0.00%
TKMS AG& CO KGAA
DE000TKMS001
1
Germany
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
20292
UAE