Companies:
11,173
total market cap:
NZ$256.044 T
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Watchlist
Account
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LYP6.DE
#124
ETF rank
NZ$40.47 B
Marketcap
๐ช๐บ EU
Market
NZ$627.74
Share price
0.79%
Change (1 day)
22.74%
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 28, 2026
Number of holdings:
613
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.01%
ASML HOLDING NV
NL0010273215
604052
Netherlands
2.31%
HSBC HOLDINGS PLC
GB0005405286
26741802.999021
United Kingdom
2.07%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
1093358.0000088
Switzerland
1.99%
NOVARTIS AG-REG
CH0012005267
2963690
Switzerland
1.75%
ASTRAZENECA GBP
GB0009895292
2413726
United Kingdom
1.70%
NESTLE SA-REG
CH0038863350
4009691.9999744
Switzerland
1.58%
SHELL PLC EUR
GB00BP6MXD84
8712327
United Kingdom
1.49%
SIEMENS AG-REG
DE0007236101
1142259
Germany
1.34%
BANCO SANTANDER SA MADRID
ES0113900J37
22860152
Spain
1.25%
TOTALENERGIES SE PARIS
FR0000120271
3542178
France
1.23%
ALLIANZ SE-REG
DE0008404005
592024
Germany
1.20%
SAP SE / XETRA
DE0007164600
1574218
Germany
1.13%
SCHNEIDER ELECT SE
FR0000121972
898143
France
1.07%
NOVO NORDISK A/S-B
DK0062498333
5004251.0000247
Denmark
1.05%
UBS GROUP AG
CH0244767585
4798059
Switzerland
1.03%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
13018621
United Kingdom
0.98%
IBERDROLA SA
ES0144580Y14
9782774
Spain
0.98%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
8767882
Spain
0.96%
ABB LTD-REG
CH0012221716
2424165
Switzerland
0.95%
UNILEVER PLC LONDON
GB00BVZK7T90
3400711.0000001
United Kingdom
0.94%
SAFRAN SA
FR0000073272
574743
France
0.93%
AIRBUS SE PARIS
NL0000235190
916839.52570755
France
0.92%
UNICREDIT SPA
IT0005239360
2346741
Italy
0.88%
BRITISH AMERICAN TOBACCO
GB0002875804
3375097.0000161
United Kingdom
0.86%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
384258
France
0.84%
BNP PARIBAS
FR0000131104
1615954
France
0.84%
SIEMENS ENERGY AG
DE000ENER6Y0
1265848
Germany
0.83%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
836608.00005423
Switzerland
0.76%
ZURICH INSURANCE GROUP AG
CH0011075394
238800.00002743
Switzerland
0.75%
BP PLC
GB0007980591
25656711
United Kingdom
0.74%
INTESA SANPAOLO
IT0000072618
23910762
Italy
0.72%
GSK PLC
GB00BN7SWP63
6308014
United Kingdom
0.71%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
5389622
Germany
0.66%
SANOFI - PARIS
FR0000120578
1748595
France
0.64%
RIO TINTO PLC (GBR)
GB0007188757
1670683
United Kingdom
0.63%
ING GROEP NV
NL0011821202
4544774.000141
Netherlands
0.60%
AXA SA
FR0000120628
2744726
France
0.60%
BARCLAYS PLC
GB0031348658
21147742
United Kingdom
0.57%
LLOYDS BANKING GROUP PLC
GB0008706128
90604997
United Kingdom
0.57%
ENEL SPA
IT0003128367
12089457
Italy
0.56%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
1599260
Belgium
0.56%
INFINEON TECHNOLOGIES AG
DE0006231004
2032331
Germany
0.56%
BAE SYSTEMS PLC GBP
GB0002634946
4913106
United Kingdom
0.55%
NATIONAL GRID PLC
GB00BDR05C01
8090858.9993657
United Kingdom
0.52%
VINCI SA (PARIS)
FR0000125486
906134
France
0.50%
INVESTOR AB-B SHS
SE0015811963
2835377
Sweden
0.50%
MUENCHENER RUECKVER AG-REG
DE0008430026
197596
Germany
0.47%
NATWEST GROUP PLC
GB00BM8PJY71
12692309
United Kingdom
0.47%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1729606
Spain
0.45%
RELX PLC
GB00B2B0DG97
2845523.9998763
United Kingdom
0.44%
HERMES INTERNATIONAL
FR0000052292
54676
France
0.44%
DEUTSCHE BANK AG NAMEN
DE0005140008
2973325
Germany
0.44%
NORDEA BANK ABP
FI4000297767
5295583
Finland
0.43%
SOCIETE GENERALE
FR0000130809
1158458
France
0.42%
GLENCORE PLC GBP
JE00B4T3BW64
14769260
United Kingdom
0.40%
DHL GROUP (XETRA)
DE0005552004
1472369
Germany
0.39%
ESSILORLUXOTTICA
FR0000121667
487246
France
0.39%
VOLVO AB-B SHS
SE0000115446
2485108
Sweden
0.38%
COMPASS GROUP PLC
GB00BD6K4575
2778523
United Kingdom
0.38%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
747474
United Kingdom
0.38%
RHEINMETALL ORD
DE0007030009
72620
Germany
0.37%
DEUTSCHE BOERSE AG
DE0005810055
289928
Germany
0.36%
PROSUS NV
NL0013654783
1974257
Netherlands
0.36%
ARGENX SE
NL0010832176
96795
Belgium
0.35%
GENERALI MILAN
IT0000062072
1676783
Italy
0.35%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1723516.0000002
United Kingdom
0.34%
CAIXABANK SA
ES0140609019
5460689.9999261
Spain
0.34%
DANONE
FR0000120644
996260
France
0.34%
BAYER AG-REG
DE000BAY0017
1528891
Germany
0.34%
ATLAS COPCO AB-A SHS
SE0017486889
4012434.9992901
Sweden
0.33%
ENI SPA MILAN
IT0003132476
3153455.0002271
Italy
0.33%
STANDARD CHARTERED PLC
GB0004082847
2802589.0003937
United Kingdom
0.33%
BASF SE XETRA
DE000BASF111
1388980.9998696
Germany
0.32%
SWISS RE AG
CH0126881561
464945.99996946
Switzerland
0.32%
DIAGEO PLC GBP
GB0002374006
3465197.0001566
United Kingdom
0.32%
E.ON SE
DE000ENAG999
3493954
Germany
0.32%
HOLCIM LTD
CH0012214059
831911.00002998
Switzerland
0.32%
NOKIA OYJ HELSINKI
FI0009000681
8430525
Finland
0.31%
LONZA GROUP AG-REG
CH0013841017
109293.00000702
Switzerland
0.30%
FERRARI NV MILAN
NL0011585146
186677
Italy
0.30%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
357289
France
0.29%
HALEON PLC
GB00BMX86B70
13806904
United Kingdom
0.29%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
992695
United Kingdom
0.28%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
776036
France
0.28%
ASM INTERNATIONAL NV
NL0000334118
76767
Netherlands
0.28%
DSV A/S (DKK)
DK0060079531
307846.00002239
Denmark
0.27%
TESCO PLC
GB00BLGZ9862
9882377.0019766
United Kingdom
0.27%
GALDERMA GROUP AG
CH1335392721
296181.00001761
Switzerland
0.26%
RWE AG
DE0007037129
994376
Germany
0.26%
PRYSMIAN SPA
IT0004176001
461276
Italy
0.26%
ERSTE GROUP BANK
AT0000652011
471622
Austria
0.25%
AIR LIQUIDE SA
FR0000120073
306413
France
0.25%
ORANGE
FR0000133308
3080085
France
0.25%
LEGRAND SA
FR0010307819
408118
France
0.25%
SANDVIK AB
SE0000667891
1660286
Sweden
0.25%
MERCEDES-BENZ GROUP AG
DE0007100000
1115844
Germany
0.25%
SSE PLC
GB0007908733
1891573
United Kingdom
0.25%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.24%
3I GROUP PLC
GB00B1YW4409
1500932.9998656
United Kingdom
0.24%
ADIDAS AG
DE000A1EWWW0
281320
Germany
0.24%
ASSA ABLOY AB -B
SE0007100581
1536460.0001326
Sweden
0.24%
PRUDENTIAL PLC
GB0007099541
3911111
United Kingdom
0.23%
EXPERIAN PLC
GB00B19NLV48
1391206.0000871
United Kingdom
0.23%
DANSKE BANK A/S
DK0010274414
995723
Denmark
0.23%
SWEDBANK AB
SE0000242455
1431650.0000161
Sweden
0.23%
UCB SA
BE0003739530
192114
Belgium
0.23%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1370676
Netherlands
0.23%
SANDOZ GROUP AG
CH1243598427
682030.99994415
Switzerland
0.23%
SIKA AG-REG
CH0418792922
249745.00000679
Switzerland
0.22%
ALCON INC - CHF
CH0432492467
774569.99990347
Switzerland
0.22%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
2367071.9995943
Sweden
0.22%
STMICROELECTRONICS/MILAN
NL0000226223
1032270.8266097
Italy
0.22%
L OREAL
FR0000120321
118286
France
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
44404.000002752
Switzerland
0.22%
EQUINOR ASA
NO0010096985
1313075.0001606
Norway
0.21%
ENGIE
FR0010208488
1697123
France
0.21%
ADYEN NV
NL0012969182
49150
Netherlands
0.21%
REPSOL SA
ES0173516115
1713407
Spain
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
29580259
United Kingdom
0.20%
GIVAUDAN-REG
CH0010645932
11930.999993598
Switzerland
0.20%
KBC GROUP NV
BE0003565737
343190
Belgium
0.20%
FERROVIAL SE MADRID
NL0015001FS8
760706.0000008
Spain
0.19%
IMPERIAL BRANDS PLC
GB0004544929
1201032
United Kingdom
0.19%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
681225
France
0.19%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
3414462
Italy
0.19%
ERICSSON LM-B SHS
SE0000108656
4514017.9990748
Sweden
0.19%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
804567
Germany
0.18%
EQT AB
SE0012853455
1310710.0000293
Sweden
0.18%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
220000
France
0.18%
AVIVA PLC
GB00BPQY8M80
4664751.9999111
United Kingdom
0.18%
ABN AMRO BANK NV-CVA
NL0011540547
995523
Netherlands
0.18%
SAMPO OYJ-A SHS
FI4000552500
3882718.0002489
Finland
0.18%
THALES SA
FR0000121329
149429
France
0.18%
VEOLIA ENVIRONNEMENT
FR0000124141
1037528
France
0.18%
MICHELIN (CGDE)
FR001400AJ45
1070070
France
0.17%
DNB BANK ASA
NO0010161896
1315321.0000492
Norway
0.17%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.17%
AIB GROUP PLC
IE00BF0L3536
3266402
Ireland
0.17%
VESTAS WIND SYSTEMS A/S
DK0061539921
1552136
Denmark
0.17%
AMADEUS IT GROUP SA
ES0109067019
654382
Spain
0.17%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
321828
Spain
0.17%
PUBLICIS GROUPE SA
FR0000130577
368302
France
0.16%
HEINEKEN NV
NL0000009165
431702
Netherlands
0.16%
LEONARDO SPA
IT0003856405
625529
Italy
0.16%
PKO BANK POLSKI
PLPKO0000016
1329378.9999173
Poland
0.16%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1732843.9999834
Netherlands
0.16%
HEIDELBERGCEMENT AG
DE0006047004
194809
Germany
0.16%
NN GROUP NV
NL0010773842
409292
Netherlands
0.16%
BPER BANCA SPA
IT0000066123
2350923
Italy
0.15%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
228366
United Kingdom
0.15%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1291520
Ireland
0.15%
CREDIT AGRICOLE SA
FR0000045072
1711981
France
0.15%
KONE OYJ-B
FI0009013403
622682
Finland
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
2436625.0000032
Sweden
0.15%
NEXT PLC
GB0032089863
176825
United Kingdom
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
546181.0000238
Denmark
0.15%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
518129
Germany
0.15%
AENA SME SA
ES0105046017
1139301
Spain
0.15%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.15%
MTU AERO ENGINES AG
DE000A0D9PT0
84502
Germany
0.14%
ORLEN SA
PLPKN0000018
901570
Poland
0.14%
GEBERIT AG-REG
CH0030170408
52732.000005117
Switzerland
0.14%
MERCK KGAA
DE0006599905
202625
Germany
0.14%
SAAB AB-B
SE0021921269
517281
Sweden
0.14%
FRESENIUS SE & CO KGAA
DE0005785604
642306
Germany
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
8181821.0005328
United Kingdom
0.13%
KERING PARIS
FR0000121485
110310
France
0.13%
HELVETIA BALOISE HOLDING AG
CH0466642201
119651
Switzerland
0.13%
SGS SA-REG
CH1256740924
265330
Switzerland
0.13%
KONINKLIJKE PHILIPS NV
NL0000009538
1215746
Netherlands
0.13%
VAT GROUP AG
CH0311864901
42019.000022978
Switzerland
0.13%
SWISSCOM AG-REG
CH0008742519
39695.000000462
Switzerland
0.13%
BANCO BPM SPA
IT0005218380
1737053
Italy
0.13%
CAPGEMINI SE
FR0000125338
263401
France
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
1476632
Ireland
0.13%
PARTNERS GROUP AG
CH0024608827
35376.999999825
Switzerland
0.12%
BANCO DE SABADELL SA
ES0113860A34
7818063.998801
Spain
0.12%
COMMERZBANK AG
DE000CBK1001
692614
Germany
0.12%
WOLTERS KLUWER
NL0000395903
361865
Netherlands
0.12%
HEXAGON AB-B SHS
SE0015961909
3307133
Sweden
0.12%
ANTOFAGASTA PLC
GB0000456144
601172.99994538
United Kingdom
0.12%
GENMAB A/S
DK0010272202
97478.999963496
Denmark
0.12%
KONINKLIJKE KPN NV
NL0000009082
5915359
Netherlands
0.12%
JULIUS BAER GROUP LTD
CH0102484968
322055.00002605
Switzerland
0.12%
HANNOVER RUECK SE
DE0008402215
94196
Germany
0.12%
VONOVIA SE
DE000A1ML7J1
1128404
Germany
0.12%
HALMA PLC
GB0004052071
588477
United Kingdom
0.11%
VOLKSWAGEN AG-PFD
DE0007664039
319633
Germany
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
1122823
France
0.11%
BT GROUP PLC
GB0030913577
9690750.9997479
United Kingdom
0.11%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
115833
Netherlands
0.11%
ALFA LAVAL AB
SE0000695876
454564.99993306
Sweden
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
898454.00004378
Sweden
0.11%
SEGRO PLC
GB00B5ZN1N88
1925656
United Kingdom
0.11%
FINECOBANK SPA
IT0000072170
948473
Italy
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
2185613.000489
Italy
0.11%
WARTSILA OYJ
FI0009003727
754866
Finland
0.11%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
264976
Netherlands
0.10%
TELEFONICA SA
ES0178430E18
5715581.0005309
Spain
0.10%
EPIROC AB-A
SE0015658109
978792.00002435
Sweden
0.10%
KERRY GROUP PLC-A
IE0004906560
246976
Ireland
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
224399.99995953
Switzerland
0.10%
EDP SA
PTEDP0AM0009
4666868.9998228
Portugal
0.10%
CELLNEX TELECOM SA
ES0105066007
767634
Spain
0.10%
INFORMA PLC
GB00BMJ6DW54
1964653
United Kingdom
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
576648
Germany
0.10%
BAWAG GROUP AG
AT0000BAWAG2
120450
Austria
0.10%
PERNOD RICARD
FR0000120693
305046
France
0.10%
BOUYGUES SA
FR0000120503
429894
France
0.10%
STRAUMANN HOLDING AG-REG
CH1175448666
183569.99989665
Switzerland
0.09%
RENTOKIL INITIAL 05
GB00B082RF11
3915537.9988227
United Kingdom
0.09%
SNAM SPA
IT0003153415
3191379
Italy
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
329847
United Kingdom
0.09%
NESTE OYJ
FI0009013296
665082
Finland
0.09%
TELECOM ITALIA SPA
IT0005712671
2661330.0003901
Italy
0.09%
ENDESA SA
ES0130670112
482818
Spain
0.09%
UPM-KYMMENE OYJ
FI0009005987
826807
Finland
0.09%
SMITH & NEPHEW PLC
GB0009223206
1365967.0006783
United Kingdom
0.09%
POSTE ITALIANE SPA
IT0003796171
723578
Italy
0.09%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3629278
United Kingdom
0.09%
EURONEXT NV PARIS
NL0006294274
124743
France
0.09%
KINGSPAN GROUP
IE0004927939
241816
Ireland
0.09%
ADMIRAL GROUP PLC
GB00B02J6398
425870.0001465
United Kingdom
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
1151490.9998587
United Kingdom
0.09%
EIFFAGE
FR0000130452
152512
France
0.09%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
106824
France
0.09%
BOLIDEN AB
SE0020050417
438943.9998562
Sweden
0.09%
SYMRISE AG XETRA
DE000SYM9999
205838
Germany
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
83474.00001129
Switzerland
0.09%
KONGSBERG GRUPPEN ASA
NO0013536151
681897
Norway
0.09%
SONOVA HOLDING CHF
CH0012549785
76400.00003281
Switzerland
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
235675
Germany
0.09%
DIPLOMA PLC
GB0001826634
209031
United Kingdom
0.09%
CARLSBERG AS-B
DK0010181759
143088
Denmark
0.09%
SWISS PRIME SITE
CH0008038389
126354
Switzerland
0.08%
SCHINDLER HOLDING-PART CERT
CH0024638196
62833.999996192
Switzerland
0.08%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
162212
France
0.08%
AGEAS
BE0974264930
237986
Belgium
0.08%
MONCLER SPA
IT0004965148
349231
Italy
0.08%
BUNZL PLC
GB00B0744B38
504552
United Kingdom
0.08%
NATURGY ENERGY GROUP SA
ES0116870314
559104
Spain
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
623574
Italy
0.08%
INTERTEK GROUP PLC
GB0031638363
239555
United Kingdom
0.08%
STELLANTIS MILAN
NL00150001Q9
3199171.000368
Italy
0.08%
AKZO NOBEL N.V.
NL0013267909
266199
Netherlands
0.08%
ASR NEDERLAND NV
NL0011872643
230052
Netherlands
0.08%
BANKINTER SA
ES0113679I37
999901.00011991
Spain
0.08%
METSO CORP
FI0009014575
995953
Finland
0.08%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.08%
NORSK HYDRO ASA NOK20
NO0005052605
2047181
Norway
0.08%
CARREFOUR SA
FR0000120172
980190
France
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
369573.99991286
Sweden
0.07%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
1543.9999993788
Switzerland
0.07%
SAGE GROUP PLC
GB00B8C3BL03
1414825
United Kingdom
0.07%
BUREAU VERITAS
FR0006174348
555391
France
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
1882218.0001739
Netherlands
0.07%
BANK PEKAO SA
PLPEKAO00016
274490
Poland
0.07%
ACCOR SA
FR0000120404
317644
France
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
417789.99993474
United Kingdom
0.07%
ALLEGRO.EU SA
LU2237380790
1434475.00028
Poland
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
3185819
United Kingdom
0.07%
TELIA CO AB / SEK
SE0000667925
3604278
Sweden
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
13937310
Portugal
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
229271
Germany
0.07%
SMITHS GROUP PLC
GB00B1WY2338
471528
United Kingdom
0.07%
AKER BP ASA
NO0010345853
488102.0000466
Norway
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
880881
Poland
0.07%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
212303
Poland
0.07%
PEARSON PLC GBP
GB0006776081
924900.00018277
United Kingdom
0.07%
COLOPLAST-B
DK0060448595
240723.00006398
Denmark
0.07%
ORION OYJ-CLASS B
FI0009014377
173391
Finland
0.07%
BEAZLEY PLC/UK
GB00BYQ0JC66
927398
United Kingdom
0.07%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
1325158.0006039
United Kingdom
0.07%
OMV AG
AT0000743059
224996.79925588
Austria
0.07%
ORSTED A/S
DK0060094928
727477
Denmark
0.07%
BELIMO HOLDING AG-REG
CH1101098163
15501.999998255
Switzerland
0.07%
EVOLUTION AB
SE0012673267
201298.99995336
Sweden
0.06%
KLEPIERRE
FR0000121964
346431
France
0.06%
SKANSKA AB-B SHS
SE0000113250
556243
Sweden
0.06%
FORTUM OYJ
FI0009007132
688241
Finland
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
266584.00003951
Sweden
0.06%
TELE2 AB-B SHS NEW
SE0005190238
851422.00023221
Sweden
0.06%
FRESENIUS MED CARE AG CO
DE0005785802
298868
Germany
0.06%
HEINEKEN HOLDING NV
NL0000008977
176230
Netherlands
0.06%
MOWI ASA
NO0003054108
699200.99985079
Norway
0.06%
M&G PLC
GB00BKFB1C65
3120997
United Kingdom
0.06%
CENTRICA PLC
GB00B033F229
7082032
United Kingdom
0.06%
ADDTECH AB-B SHARES
SE0014781795
411230.00003649
Sweden
0.06%
IMI PLC
GB00BGLP8L22
367904
United Kingdom
0.06%
PANDORA A/S (DKK)
DK0060252690
118767.99994412
Denmark
0.06%
STOREBRAND ASA
NO0003053605
686641.99999035
Norway
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
1174636
United Kingdom
0.06%
SPIE SA
FR0012757854
263562
France
0.06%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
765399.64020377
Netherlands
0.06%
REXEL SA
FR0010451203
349435
France
0.06%
TENARIS SA
LU2598331598
505594
Italy
0.06%
SKF AB-B SHARES
SE0000108227
523017
Sweden
0.06%
GALP ENERGIA -B
PTGAL0AM0009
629840.60140081
Portugal
0.06%
TELENOR ASA
NO0010063308
993238.00005187
Norway
0.06%
CONTINENTAL AG
DE0005439004
167824
Germany
0.06%
TRELLEBORG AB
SE0000114837
311123
Sweden
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
5196.99999789
Denmark
0.06%
GAMES WORKSHOP
GB0003718474
50592
United Kingdom
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
171348
France
0.06%
WEIR GROUP PLC/THE
GB0009465807
398033
United Kingdom
0.06%
RAIFFEISEN BANK INTL
AT0000606306
201867
Austria
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
317062.0000007
Germany
0.06%
ACCELLERON INDUSTRIES AG
CH1169360919
149037
Switzerland
0.06%
HOCHTIEF AG DM50
DE0006070006
26772
Germany
0.06%
ABIVAX SA
FR0012333284
105996
France
0.05%
SECURITAS AB -B-SEK5
SE0000163594
794822
Sweden
0.05%
DELIVERY HERO
DE000A2E4K43
300328
Germany
0.05%
PSP SWISS PROPERTY
CH0018294154
72108
Switzerland
0.05%
KNORR-BREME AG
DE000KBX1006
104834
Germany
0.05%
BEIERSDORF AG
DE0005200000
139764
Germany
0.05%
ORKLA ASA
NO0003733800
1173008
Norway
0.05%
ZALANDO SE
DE000ZAL1111
371638
Germany
0.05%
HISCOX LTD
BMG4593F1389
522204
United Kingdom
0.05%
SAINSBURY (J) PLC
GB00B019KW72
2681078.9997423
United Kingdom
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
706908
Sweden
0.05%
TALANX AG
DE000TLX1005
94444
Germany
0.05%
BRENNTAG SE
DE000A1DAHH0
178449
Germany
0.05%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
57764
France
0.05%
BABCOCK INTL GRP
GB0009697037
786506
United Kingdom
0.05%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1903893.0005388
United Kingdom
0.05%
ELIA GROUP SA/NV
BE0003822393
77597
Belgium
0.05%
AEDIFICA
BE0003851681
147124
Belgium
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
435056.99990766
United Kingdom
0.05%
SCHRODERS PLC
GB00BP9LHF23
1516304
United Kingdom
0.05%
YARA INTERNATIONAL ASA
NO0010208051
256910.00009577
Norway
0.05%
ERSTE BANK POLSKA SA
PLBZ00000044
64852.000014759
Poland
0.05%
LIFCO AB-B SHS
SE0015949201
351448.00006117
Sweden
0.05%
EXOR NV AMSTERDAM
NL0012059018
146907
Netherlands
0.05%
TRYG A/S
DK0060636678
491308
Denmark
0.05%
ICG PLC GBP
GB00BYT1DJ19
451326
United Kingdom
0.05%
IG GROUP HOLDINGS PLC
GB00B06QFB75
508100
United Kingdom
0.05%
ST JAMES S PLACE CAPITAL
GB0007669376
789540
United Kingdom
0.05%
DCC ENERGY PLC
IE0002424939
134385
United Kingdom
0.05%
REDEIA CORP SA
ES0173093024
622178
Spain
0.05%
SUBSEA 7 SA
LU0075646355
351737
Norway
0.05%
EDENRED
FR0010908533
344649
France
0.05%
LPP SA
PLLPP0000011
1974.0000031972
Poland
0.05%
THYSSEN KRUPP AG
DE0007500001
782951
Germany
0.05%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
1152689.0004917
United Kingdom
0.05%
ITALGAS SPA
IT0005211237
977003
Italy
0.05%
MERLIN PROPERTIES SOCIMI
ES0105025003
634885
Spain
0.05%
KINGFISHER PLC
GB0033195214
2591285.99705
United Kingdom
0.05%
KESKO OYJ-B SHS
FI0009000202
433760
Finland
0.04%
NKT A/S
DK0010287663
82361.999960429
Denmark
0.04%
SPIRAX GROUP PLC
GB00BWFGQN14
114600
United Kingdom
0.04%
STORA ENSO OYJ-R SHS
FI0009005961
961037
Finland
0.04%
INDUTRADE AB
SE0001515552
415963.00014693
Sweden
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
10677.999989763
Switzerland
0.04%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
116046
Belgium
0.04%
KONECRANES OYJ
FI0009005870
330266
Finland
0.04%
IPSEN
FR0010259150
55719
France
0.04%
AMUNDI SA
FR0004125920
100149
France
0.04%
ACKERMANS & VAN HAAREN
BE0003764785
33866
Belgium
0.04%
LOTTOMATICA GROUP SPA
IT0005541336
359907
Italy
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
38700.000019997
Denmark
0.04%
ACCIONA SA
ES0125220311
37132
Spain
0.04%
INDRA SISTEMAS SA
ES0118594417
153144
Spain
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
170509
Italy
0.04%
ISS A/S
DK0060542181
220777.00009551
Denmark
0.04%
SCOUT24 SE
DE000A12DM80
115534
Germany
0.04%
ALSTOM
FR0010220475
531599
France
0.04%
AL SYDBANK
DK0010311471
106645.0000065
Denmark
0.04%
RENAULT SA
FR0000131906
317331
France
0.04%
SARTORIUS PFD
DE0007165631
38678
Germany
0.04%
SSAB AB - B SHARES
SE0000120669
933928
Sweden
0.04%
NORDNET AB PUBL
SE0015192067
257142.99984861
Sweden
0.04%
FRESNILLO PLC
GB00B2QPKJ12
282560
United Kingdom
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
46168.999997812
Switzerland
0.04%
ELISA OYJ
FI0009007884
236833
Finland
0.04%
SCOR SE
FR0010411983
246845
France
0.04%
JYSKE BANK-REG
DK0010307958
62400
Denmark
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
3142687
United Kingdom
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
921502
Germany
0.04%
DASSAULT AVIATION SA
FR0014004L86
26666
France
0.04%
SVENSKA CELLULOSA AB
SE0000112724
831056.00012172
Sweden
0.04%
BRITISH LAND CO ORD 25P
GB0001367019
1587863
United Kingdom
0.04%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2822184.9989483
United Kingdom
0.04%
SWISSQUOTE GROUP HOLDING-REG
CH1548235246
184481.00001067
Switzerland
0.04%
VOESTALPINE AG
AT0000937503
177620
Austria
0.04%
SAIPEM SPA
IT0005495657
2019065
Italy
0.04%
HENSOLDT AG
DE000HAG0005
95026
Germany
0.04%
SYENSQO SA
BE0974464977
111360
Belgium
0.04%
BEIJER REF AB
SE0015949748
634901.00041413
Sweden
0.04%
NEXANS SA
FR0000044448
63272
France
0.04%
SIG GROUP AG
CH0435377954
474533.99967733
Switzerland
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
173751
Germany
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
2283103.9995374
Sweden
0.04%
FRONTLINE PLC
CY0200352116
226432
Norway
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1251925.9977449
United Kingdom
0.04%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
3329294.0016639
United Kingdom
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
340030
Italy
0.04%
JERONIMO MARTINS
PTJMT0AE0001
441890
Portugal
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
830241
United Kingdom
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
297494.99989154
Norway
0.04%
FLUGHAFEN ZUERICH REG
CH0319416936
29845.000032151
Switzerland
0.04%
BALFOUR BEATTY PLC
GB0000961622
755623
United Kingdom
0.04%
WHITBREAD PLC
GB00B1KJJ408
257182.00001105
United Kingdom
0.04%
AVOLTA AG
CH0023405456
142039.00000399
Switzerland
0.04%
IMCD NV
NL0010801007
84714
Netherlands
0.04%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
202384
United Kingdom
0.04%
ANDRITZ AG
AT0000730007
99975
Austria
0.04%
BARRATT REDROW PLC
GB0000811801
2162575
United Kingdom
0.04%
BURBERRY GROUP PLC
GB0031743007
557838.00040726
United Kingdom
0.04%
GETINGE AB-B SHS
SE0000202624
346353.999829
Sweden
0.04%
LION FINANCE GROUP PLC
GB00BF4HYT85
55024
United Kingdom
0.03%
SARTORIUS STEDIM BIOTECH
FR0013154002
42574
France
0.03%
GALENICA AG
CH0360674466
76659.000024754
Switzerland
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
377421.00017047
Norway
0.03%
NORDEX SE
DE000A0D6554
192478
Germany
0.03%
GETLINK SE
FR0010533075
382650
France
0.03%
ROTORK PLC
GB00BVFNZH21
1252750
United Kingdom
0.03%
ADECCO GROUP AG-REG
CH0012138605
275593.00013025
Switzerland
0.03%
FINANCIERE DE TUBIZE
BE0003823409
33542
Belgium
0.03%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
307663
Belgium
0.03%
AVANZA BANK HOLDING AB
SE0012454072
199763.99998982
Sweden
0.03%
GLANBIA PLC
IE0000669501
304581
Ireland
0.03%
LOTUS BAKERIES
BE0003604155
645
Belgium
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
3441809
United Kingdom
0.03%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
242320
Germany
0.03%
TECHNIP ENERGIES NV
NL0014559478
208998
France
0.03%
ENTAIN PLC
IM00B5VQMV65
1027893.9992203
United Kingdom
0.03%
UMICORE
BE0974320526
341027
Belgium
0.03%
MYCRONIC AB
SE0025158629
238601
Sweden
0.03%
FISCHER (GEORG)-REG
CH1169151003
119448.00002723
Switzerland
0.03%
RANDSTAD NV
NL0000379121
175119
Netherlands
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
556455
Sweden
0.03%
EDP RENOVAVEIS
ES0127797019
483713
Portugal
0.03%
ELIS SA
FR0012435121
259252
France
0.03%
AURUBIS AG
DE0006766504
37999
Germany
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1852621
United Kingdom
0.03%
TECHNOPROBE SPA
IT0005482333
248020
Italy
0.03%
BARRY CALLEBAUT AG
CH0009002962
5453
Switzerland
0.03%
WPP PLC
JE00B8KF9B49
1761243.9999091
United Kingdom
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
382093
Germany
0.03%
D IETEREN GROUP
BE0974259880
35464
Belgium
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
1165777.9995032
United Kingdom
0.03%
RENK GROUP AG
DE000RENK730
133741.99995394
Germany
0.03%
INVESTEC PLC GBP
GB00B17BBQ50
853667
United Kingdom
0.03%
AALBERTS NV
NL0000852564
152173
Netherlands
0.03%
LEG IMMOBILIEN AG
DE000LEG1110
119775
Germany
0.03%
SBM OFFSHORE NV
NL0000360618
205545
Netherlands
0.03%
NEMETSCHEK AG
DE0006452907
97218
Germany
0.03%
PERSIMMON PLC
GB0006825383
492415
United Kingdom
0.03%
ALK-ABELLO A/S
DK0061802139
210389
Denmark
0.03%
SOFINA
BE0003717312
26444
Belgium
0.03%
ENAGAS SA
ES0130960018
361509
Spain
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
45782.999965428
Switzerland
0.03%
AYVENS SA
FR0013258662
543093
France
0.03%
MAPFRE SA
ES0124244E34
1431084.9988598
Spain
0.03%
VAR ENERGI ASA
NO0011202772
1461074
Norway
0.03%
VALMET OYJ
FI4000074984
232639
Finland
0.03%
AIXTRON SE
DE000A0WMPJ6
179372
Germany
0.03%
MBANK SA
PLBRE0000012
20199
Poland
0.03%
VERBUND AG
AT0000746409
106664.66956522
Austria
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
305780.99968999
Sweden
0.03%
AZIMUT HOLDING SPA
IT0003261697
173819
Italy
0.03%
VEND MARKETPLACES ASA CL
NO0010736879
280894.99999391
Norway
0.03%
CD PROJEKT SA
PLOPTTC00011
107961.00002674
Poland
0.03%
RS GROUP PLC
GB0003096442
726800.99972399
United Kingdom
0.03%
JOHNSON MATTHEY PLC
GB00BZ4BQC70
257651
United Kingdom
0.03%
SECTRA AB-B SHS SEK
SE0022419784
232457.99992758
Sweden
0.03%
BANCA GENERALI SPA
IT0001031084
89272
Italy
0.03%
CTS EVENTIM
DE0005470306
93601
Germany
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
142217
United Kingdom
0.03%
LUNDBERGS AB-B SHS
SE0000108847
112372.99983398
Sweden
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
979650
Italy
0.03%
INPOST SA
LU2290522684
370841
Netherlands
0.03%
BENEFIT SYSTEMS SA
PLBNFTS00018
4704.0000002452
Poland
0.03%
SALMAR ASA
NO0010310956
120771.9999264
Norway
0.03%
UNICAJA BANCO S.A.
ES0180907000
1720884
Spain
0.03%
ALLREAL HOLDING AG-REG
CH0008837566
24630
Switzerland
0.03%
ARKEMA
FR0010313833
99239
France
0.03%
TEMENOS AG - REG
CH0012453913
78231.000046726
Switzerland
0.03%
BIOMERIEUX
FR0013280286
74584
France
0.03%
RATIONAL AG
DE0007010803
8286
Germany
0.03%
MONDI PLC GBP
GB00BMWC6P49
608342.00095184
United Kingdom
0.03%
A2A SPA
IT0001233417
2401645.9979488
Italy
0.03%
COMPUTACENTER PLC
GB00BV9FP302
98452
United Kingdom
0.03%
GECINA SA
FR0010040865
73114
France
0.03%
VALLOUREC SA
FR0013506730
259712
France
0.03%
SAGAX AB-B
SE0005127818
357558.99969451
Sweden
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
370469
Netherlands
0.03%
DEMANT A/S
DK0060738599
142020.00015792
Denmark
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
1127601.9974589
Sweden
0.03%
DINO POLSKA SA
PLDINPL00011
734126.00023632
Poland
0.03%
AUTO1 GROUP SE
DE000A2LQ884
224167
Germany
0.03%
TAYLOR WIMPEY
GB0008782301
5398449.9982319
United Kingdom
0.03%
KBC ANCORA
BE0003867844
61017
Belgium
0.03%
PLUS500 LTD
IL0011284465
112793
United Kingdom
0.03%
FLATEXDEGIRO SE
DE000FTG1111
144195
Germany
0.03%
CRANSWICK PLC
GB0002318888
83250
United Kingdom
0.03%
ZABKA GROUP SA
LU2910446546
805312.0000801
Poland
0.03%
INCHCAPE PLC
GB00B61TVQ02
543201
United Kingdom
0.03%
ITV PLC
GB0033986497
5916015
United Kingdom
0.02%
ACERINOX SA
ES0132105018
285311
Spain
0.02%
AUSTRIA TECHNOLOGY & SYSTEM(AUT)
AT0000969985
40179
Austria
0.02%
LOOMIS AB
SE0014504817
102723
Sweden
0.02%
TUI AG XETRA
DE000TUAG505
693413.99972595
Germany
0.02%
AAK AB
SE0011337708
279580.00001165
Sweden
0.02%
VERISURE PLC
GB00BVMN1558
452271
Sweden
0.02%
SIEGFRIED HOLDING AG-REG
CH1429326825
63625.000065442
Switzerland
0.02%
ING BANK SLASKI SA
PLBSK0000017
49867.000002324
Poland
0.02%
BUZZI SPA
IT0001347308
116714
Italy
0.02%
PUMA SE
DE0006969603
168122
Germany
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
1181794
United Kingdom
0.02%
MITIE GROUP PLC
GB0004657408
2008437
United Kingdom
0.02%
HUBER + SUHNER AG-REG
CH0030380734
24644
Switzerland
0.02%
OCTAVE INTELLIGENCE PLC-SDR
SE0028329433
318755
Sweden
0.02%
TP ICAP GROUP PLC
JE00BMDZN391
1187726
United Kingdom
0.02%
ADP
FR0010340141
43423
France
0.02%
VALEO
FR0013176526
336154.99998361
France
0.02%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
267243
United Kingdom
0.02%
FREENET AG
DE000A0Z2ZZ5
190800
Germany
0.02%
HUHTAMAKI OYJ
FI0009000459
152461
Finland
0.02%
KION GROUP AG
DE000KGX8881
112611
Germany
0.02%
CEMBRA MONEY BANK AG
CH0225173167
48872.999965311
Switzerland
0.02%
HERA SPA
IT0001250932
1237322
Italy
0.02%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
102797.00000653
Switzerland
0.02%
MANDATUM OYJ
FI4000552526
813250
Finland
0.02%
BECHTLE AG
DE0005158703
125528
Germany
0.02%
ARCADIS NV
NL0006237562
110340
Netherlands
0.02%
GRUPA KETY SA(ZAKLADY METALLIL.)
PLKETY000011
15041.000025037
Poland
0.02%
INFICON HOLDING AG-REG
CH1431598916
27443
Switzerland
0.02%
COVIVIO
FR0000064578
83755
France
0.02%
GRIFOLS SA
ES0171996087
452824.00031072
Spain
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
3978818.9954026
United Kingdom
0.02%
DRAX GROUP PLC
GB00B1VNSX38
515458
United Kingdom
0.02%
IVECO GROUP NV
NL0015000LU4
322783
Italy
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
238399
United Kingdom
0.02%
ROYAL UNIBREW
DK0060634707
68666.999920848
Denmark
0.02%
BRUNELLO CUCINELLI SPA
IT0004764699
52076
Italy
0.02%
VALIANT HOLDING AG
CH0014786500
25821.999995539
Switzerland
0.02%
S.O.I.T.E.C.
FR0013227113
44405
France
0.02%
COMET HOLDING AG-REG
CH0360826991
12338
Switzerland
0.02%
TELEPERFORMANCE PARIS
FR0000051807
73438
France
0.02%
SODEXO SA
FR0000121220
75751
France
0.02%
SULZER AG-REG
CH0038388911
26884.999988392
Switzerland
0.02%
INTERPUMP GROUP
IT0001078911
127602
Italy
0.02%
BKW AG
CH0130293662
30324.00002364
Switzerland
0.02%
SERCO GROUP ORD 2P
GB0007973794
1537385
United Kingdom
0.02%
KONINKLIJKE BAM GROEP NV
NL0000337319
410382
Netherlands
0.02%
NEXI SPA
IT0005366767
1054001.9985323
Italy
0.02%
MOBIMO HOLDINGS AG
CH0011108872
11422.000016209
Switzerland
0.02%
QUILTER PLC
GB00BNHSJN34
1877942
United Kingdom
0.02%
DE LONGHI SPA
IT0003115950
107839
Italy
0.02%
SACYR SA
ES0182870214
901225.99965763
Spain
0.02%
PIRELLI & C SPA
IT0005278236
645293
Italy
0.02%
CSG NV EUR
NL0015073TS8
247933.99990735
Netherlands
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
293733.0002122
Norway
0.02%
BILFINGER SE
DE0005909006
50738
Germany
0.02%
BRIDGEPOINT GROUP
GB00BND88V85
1109031.0016752
United Kingdom
0.02%
FUCHS SE-PFD
DE000A3E5D64
100423
Germany
0.02%
BANK MILLENNIUM SA
PLBIG0000016
923584.99938869
Poland
0.02%
AKER ASA-A SHARES
NO0010234552
37892.000015929
Norway
0.02%
VZ HOLDING AG
CH0528751586
23813
Switzerland
0.02%
FDJ UNITED
FR0013451333
179464
France
0.02%
BELLWAY PLC
GB0000904986
176267
United Kingdom
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
151567.99985616
Denmark
0.02%
RUBIS
FR0013269123
125154
France
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
222557.9999263
Sweden
0.02%
UNITE GROUP
GB0006928617
630742.00016658
United Kingdom
0.02%
ZEALAND PHARMA A/S
DK0060257814
98838.999920152
Denmark
0.02%
FLSMIDTH & CO A/S
DK0010234467
64374.999934872
Denmark
0.02%
TBC BANK GROUP PLC
GB00BYT18307
72316
United Kingdom
0.02%
BOLLORE SE
FR0000039299
1009741.0002546
France
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
685567
United Kingdom
0.02%
SFS GROUP AG
CH0239229302
27846.000037027
Switzerland
0.02%
TAG IMMOBILIEN AG
DE0008303504
289824
Germany
0.02%
PENNON GROUP PLC
GB00BNNTLN49
723636
United Kingdom
0.02%
DKSH HOLDING AG
CH0126673539
54847.000118163
Switzerland
0.02%
ALLFUNDS GROUP PLC
GB00BNTJ3546
450852
Netherlands
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
2300282
United Kingdom
0.02%
REPLY SPA
IT0005282865
36090
Italy
0.02%
DERWENT LONDON PLC
GB0002652740
162013.00014209
United Kingdom
0.02%
SPAREBANKEN NORGE
NO0006000900
220780.00023911
Norway
0.02%
SES PARIS
LU0088087324
567240
France
0.02%
SWECO AB-B SHS
SE0014960373
316948.99997048
Sweden
0.02%
SOPRA STERIA GROUP
FR0000050809
22371
France
0.02%
VOPAK
NL0009432491
83907
Netherlands
0.02%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
55758
Germany
0.02%
ASSECO POLAND SA
PLSOFTB00016
83860.000004657
Poland
0.02%
K+S AG-REG
DE000KSAG888
250867
Germany
0.02%
AXFOOD AB
SE0006993770
166030.0001653
Sweden
0.02%
HIAB OYJ
FI4000571013
61295
Finland
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
3254756.0054431
United Kingdom
0.02%
THULE GROUP AB
SE0006422390
178443.99977012
Sweden
0.02%
BUCHER INDUSTRIES AG REG
CH0002432174
9770.0000042039
Switzerland
0.02%
WIENERBERGER AG
AT0000831706
167879
Austria
0.02%
BAKKAFROST P/F
FO0000000179
81954.999915106
Norway
0.02%
TGS ASA
NO0003078800
299955
Norway
0.02%
TAURON POLSKA ENERGIA SA
PLTAURN00011
1600088
Poland
0.02%
PUIG BRANDS SA-B
ES0105777017
204399
Spain
0.02%
KONGSBERG MARITIME AS
NO0013697029
674297.99944345
Norway
0.02%
HOLMEN AB- B SHARES
SE0011090018
114294.99988539
Sweden
0.02%
TOMRA SYSTEMS ASA
NO0012470089
358203.00101363
Norway
0.02%
AUMOVIO SE
DE000AUM0V10
88531
Germany
0.02%
VISCOFAN SA
ES0184262212
56788
Spain
0.02%
KEMIRA OYJ
FI0009004824
188860
Finland
0.01%
PAN AFRICAN RESOURCES PLC
GB0004300496
2720656.0078159
United Kingdom
0.01%
WIHLBORGS FASTIGHETER AB
SE0018012635
419114.99918824
Sweden
0.01%
SIGNIFY NV
NL0011821392
187938
Netherlands
0.01%
HOCHSCHILD MINING PLC
GB00B1FW5029
486898.00107
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
1366
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