Companies:
10,795
total market cap:
A$200.253 T
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Watchlist
Account
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LYP6.DE
#133
ETF rank
A$29.22 B
Marketcap
๐ช๐บ EU
Market
A$485.79
Share price
-0.49%
Change (1 day)
11.16%
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Amundi Core Stoxx Europe 600 UCITS ETF Acc - Holdings
Etf holdings as of
April 22, 2026
Number of holdings:
613
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.79%
ASML HOLDING NV
NL0010273215
552863
Netherlands
2.07%
HSBC HOLDINGS PLC
GB0005405286
24463765.998849
United Kingdom
2.03%
ASTRAZENECA GBP
GB0009895292
2209107.0000002
United Kingdom
1.87%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
1000704.0000051
Switzerland
1.87%
NOVARTIS AG-REG
CH0012005267
2710075.0000034
Switzerland
1.69%
SHELL PLC EUR
GB00BP6MXD84
8097606
United Kingdom
1.66%
NESTLE SA-REG
CH0038863350
3669898
Switzerland
1.41%
SIEMENS AG-REG
DE0007236101
1067394
Germany
1.30%
TOTALENERGIES SE PARIS
FR0000120271
3117075
France
1.23%
SCHNEIDER ELECT SE
FR0000121972
822032
France
1.21%
BANCO SANTANDER SA MADRID
ES0113900J37
20922914
Spain
1.20%
SAP SE / XETRA
DE0007164600
1455163
Germany
1.16%
ALLIANZ SE-REG
DE0008404005
542604
Germany
1.07%
SIEMENS ENERGY AG
DE000ENER6Y0
1096046
Germany
1.03%
ABB LTD-REG
CH0012221716
2255933.999999
Switzerland
0.96%
IBERDROLA SA
ES0144580Y14
8795145
Spain
0.93%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
356074
France
0.88%
UBS GROUP AG
CH0244767585
4384830
Switzerland
0.86%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
11947747
United Kingdom
0.85%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
8131640
Spain
0.85%
BP PLC
GB0007980591
23489723
United Kingdom
0.83%
NOVO NORDISK A/S-B
DK0062498333
4569737.9999639
Denmark
0.83%
UNILEVER PLC LONDON
GB00BVZK7T90
3112524.0000001
United Kingdom
0.81%
BRITISH AMERICAN TOBACCO
GB0002875804
3098315.0000207
United Kingdom
0.79%
SAFRAN SA
FR0000073272
525978
France
0.77%
UNICREDIT SPA
IT0005239360
2147872
Italy
0.77%
AIRBUS SE PARIS
NL0000235190
842350.71571222
France
0.76%
GSK PLC
GB00BN7SWP63
5804707.000062
United Kingdom
0.75%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
5012308
Germany
0.74%
BNP PARIBAS
FR0000131104
1479013
France
0.72%
RIO TINTO PLC (GBR)
GB0007188757
1529086.0000518
United Kingdom
0.71%
SANOFI - PARIS
FR0000120578
1610732
France
0.70%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
767569.99996835
Switzerland
0.68%
INTESA SANPAOLO
IT0000072618
21789414.999534
Italy
0.68%
ZURICH INSURANCE GROUP AG
CH0011075394
207912.00000454
Switzerland
0.59%
NATIONAL GRID PLC
GB00BDR05C01
7350936.9998251
United Kingdom
0.59%
VINCI SA (PARIS)
FR0000125486
823267
France
0.59%
ENEL SPA
IT0003128367
10983856.99983
Italy
0.57%
MUENCHENER RUECKVER AG-REG
DE0008430026
186127
Germany
0.57%
BAE SYSTEMS PLC GBP
GB0002634946
4271237.0001647
United Kingdom
0.57%
AXA SA
FR0000120628
2493662
France
0.56%
ING GROEP NV
NL0011821202
4196907
Netherlands
0.54%
BARCLAYS PLC
GB0031348658
19518813.002156
United Kingdom
0.53%
LLOYDS BANKING GROUP PLC
GB0008706128
83153493
United Kingdom
0.51%
RHEINMETALL ORD
DE0007030009
65610
Germany
0.50%
INVESTOR AB-B SHS
SE0015811963
2582724.0002114
Sweden
0.50%
INFINEON TECHNOLOGIES AG
DE0006231004
1851236
Germany
0.50%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
1465468
Belgium
0.49%
ESSILORLUXOTTICA
FR0000121667
443829
France
0.48%
GLENCORE PLC GBP
JE00B4T3BW64
13630273.000668
United Kingdom
0.46%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1575485
Spain
0.45%
HERMES INTERNATIONAL
FR0000052292
49789
France
0.45%
RELX PLC
GB00B2B0DG97
2591659.0002093
United Kingdom
0.43%
NATWEST GROUP PLC
GB00BM8PJY71
11619548.996566
United Kingdom
0.43%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
702368.00010832
United Kingdom
0.43%
NORDEA BANK ABP
FI4000297767
4904301
Finland
0.42%
SOCIETE GENERALE
FR0000130809
1087128
France
0.42%
DEUTSCHE BANK AG NAMEN
DE0005140008
2735208
Germany
0.41%
PROSUS NV
NL0013654783
1743156
Netherlands
0.39%
DEUTSCHE BOERSE AG
DE0005810055
265359
Germany
0.38%
BASF SE XETRA
DE000BASF111
1278638
Germany
0.37%
VOLVO AB-B SHS
SE0000115446
2280978
Sweden
0.36%
NOKIA OYJ HELSINKI
FI0009000681
7791111
Finland
0.36%
DHL GROUP (XETRA)
DE0005552004
1356661
Germany
0.36%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1577460.0000002
United Kingdom
0.35%
DSV A/S (DKK)
DK0060079531
283819.99997847
Denmark
0.35%
COMPASS GROUP PLC GBP
GB00BD6K4575
2543062.0020286
United Kingdom
0.35%
ATLAS COPCO AB-A SHS
SE0017486889
3666481.9997942
Sweden
0.35%
ENI SPA MILAN
IT0003132476
2764132
Italy
0.34%
DANONE
FR0000120644
911834
France
0.33%
E.ON SE
DE000ENAG999
3186988.0001966
Germany
0.33%
ARGENX SE
NL0010832176
89429
Belgium
0.33%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
324809
France
0.33%
SWISS RE AG
CH0126881561
424280.00006251
Switzerland
0.33%
HOLCIM LTD
CH0012214059
765171.00001433
Switzerland
0.32%
ASM INTERNATIONAL NV
NL0000334118
70262
Netherlands
0.32%
GENERALI
IT0000062072
1555815
Italy
0.32%
RWE AG
DE0007037129
961367
Germany
0.31%
BAYER AG-REG
DE000BAY0017
1411130
Germany
0.30%
SANDVIK AB
SE0000667891
1522594.9996943
Sweden
0.30%
LONZA GROUP AG-REG
CH0013841017
99875.000006567
Switzerland
0.30%
LEGRAND SA
FR0010307819
368239
France
0.30%
DIAGEO PLC GBP
GB0002374006
3171198.9999175
United Kingdom
0.30%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
704811
France
0.29%
FERRARI NV MILAN
NL0011585146
174405
Italy
0.29%
CAIXABANK SA
ES0140609019
5029746.0028289
Spain
0.29%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1268393
Netherlands
0.29%
SSE PLC
GB0007908733
1731271.9997169
United Kingdom
0.28%
STANDARD CHARTERED PLC
GB0004082847
2533418.999478
United Kingdom
0.28%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
960027.99995164
United Kingdom
0.28%
TESCO PLC
GB00BLGZ9862
9094813.9962763
United Kingdom
0.28%
MERCEDES-BENZ GROUP AG
DE0007100000
1024568
Germany
0.28%
PRYSMIAN SPA
IT0004176001
414899
Italy
0.27%
HALEON PLC
GB00BMX86B70
12531293.001109
United Kingdom
0.27%
ASSA ABLOY AB -B
SE0007100581
1438896.0001005
Sweden
0.26%
ORANGE
FR0000133308
2781443
France
0.26%
PRUDENTIAL PLC
GB0007099541
3622254
United Kingdom
0.26%
ALCON INC - CHF
CH0432492467
711754.00005118
Switzerland
0.25%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.24%
ERSTE GROUP BANK
AT0000652011
438525
Austria
0.24%
ADYEN NV
NL0012969182
45177
Netherlands
0.24%
UCB SA
BE0003739530
178529
Belgium
0.24%
EXPERIAN PLC
GB00B19NLV48
1305505.0001783
United Kingdom
0.24%
3I GROUP PLC
GB00B1YW4409
1356320.9995465
United Kingdom
0.24%
SANDOZ GROUP AG
CH1243598427
628283.00005194
Switzerland
0.23%
FERROVIAL SE MADRID
NL0015001FS8
714061
Spain
0.23%
ERICSSON LM-B SHS
SE0000108656
4192716.9991267
Sweden
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
39940.000004734
Switzerland
0.22%
DANSKE BANK A/S
DK0010274414
936215.99986207
Denmark
0.21%
EQUINOR ASA
NO0010096985
1216573.0001838
Norway
0.21%
SWEDBANK AB
SE0000242455
1282937.999967
Sweden
0.21%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.21%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
2267485.9998206
Sweden
0.21%
AIR LIQUIDE SA
FR0000120073
204074
France
0.21%
EQT AB
SE0012853455
1253996.0001453
Sweden
0.20%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
200000
France
0.20%
ADIDAS AG
DE000A1EWWW0
262899
Germany
0.20%
KBC GROUP NV
BE0003565737
321016
Belgium
0.20%
VESTAS WIND SYSTEMS A/S
DK0061539921
1442600
Denmark
0.20%
SIKA AG-REG
CH0418792922
225670.99997864
Switzerland
0.20%
STMICROELECTRONICS/MILAN
NL0000226223
966565.77244871
Italy
0.20%
ENGIE
FR0010208488
1272361
France
0.20%
GALDERMA GROUP AG
CH1335392721
217684.00004119
Switzerland
0.19%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
291070
Spain
0.19%
VODAFONE GROUP PLC
GB00BH4HKS39
26903452
United Kingdom
0.19%
COMMERZBANK AG
DE000CBK1001
1001503
Germany
0.19%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
580431.00002089
United Kingdom
0.19%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
784509
Germany
0.19%
GIVAUDAN-REG
CH0010645932
11020.999999838
Switzerland
0.18%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
637715
Luxembourg
0.18%
HEIDELBERGCEMENT AG
DE0006047004
175921
Germany
0.18%
VEOLIA ENVIRONNEMENT
FR0000124141
934215
France
0.18%
KONE OYJ-B
FI0009013403
575943
Finland
0.18%
REPSOL SA
ES0173516115
1547277
Spain
0.18%
IMPERIAL BRANDS PLC
GB0004544929
1034036
United Kingdom
0.18%
PARTNERS GROUP AG
CH0024608827
31852.99999532
Switzerland
0.18%
THALES SA
FR0000121329
134940
France
0.18%
DNB BANK ASA
NO0010161896
1226788
Norway
0.18%
SAMPO OYJ-A SHS
FI4000552500
3473900.0003794
Finland
0.18%
AMADEUS IT GROUP SA
ES0109067019
628421
Spain
0.17%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
389848
Germany
0.17%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1590560
Netherlands
0.17%
AVIVA PLC
GB00BPQY8M80
4304712.0000448
United Kingdom
0.17%
LEONARDO SPA
IT0003856405
567718
Italy
0.17%
MICHELIN (CGDE)
FR001400AJ45
962484
France
0.16%
L OREAL
FR0000120321
86571
France
0.16%
HEXAGON AB-B SHS
SE0015961909
3108741
Sweden
0.16%
AIB GROUP PLC
IE00BF0L3536
2990995
Ireland
0.16%
GEBERIT AG-REG
CH0030170408
49000.99999648
Switzerland
0.15%
HALMA PLC
GB0004052071
550369.00022824
United Kingdom
0.15%
HEINEKEN NV
NL0000009165
415963
Netherlands
0.15%
NN GROUP NV
NL0010773842
380609
Netherlands
0.15%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1174214
Ireland
0.15%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
3071168
Italy
0.15%
PKO BANK POLSKI
PLPKO0000016
1200482.9997775
Poland
0.15%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
2254129.0002311
Sweden
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
1129354
Netherlands
0.15%
ABN AMRO BANK NV-CVA
NL0011540547
900201
Netherlands
0.15%
CREDIT AGRICOLE SA
FR0000045072
1546413
France
0.15%
AENA SME SA
ES0105046017
1028836
Spain
0.14%
VOLKSWAGEN AG-PFD
DE0007664039
297716
Germany
0.14%
NEXT PLC
GB0032089863
170917.99999257
United Kingdom
0.14%
SWISSCOM AG-REG
CH0008742519
36763.000002646
Switzerland
0.14%
PUBLICIS GROUPE SA
FR0000130577
332592
France
0.14%
WARTSILA OYJ
FI0009003727
704382
Finland
0.14%
HELVETIA BALOISE HOLDING AG
CH0466642201
107692
Switzerland
0.14%
KONINKLIJKE KPN NV
NL0000009082
5542583.0016656
Netherlands
0.14%
CAPGEMINI SE
FR0000125338
237862
France
0.14%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
108936
Netherlands
0.14%
VAT GROUP AG
CH0311864901
39438.000003752
Switzerland
0.14%
SAAB AB-B
SE0021921269
479736.00022385
Sweden
0.14%
NOVONESIS (NOVOZYMES) B
DK0060336014
488367.00002276
Denmark
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
207852
United Kingdom
0.13%
ORLEN SA
PLPKN0000018
814154.99985974
Poland
0.13%
FRESENIUS SE & CO KGAA
DE0005785604
575852
Germany
0.13%
BPER BANCA SPA
IT0000066123
1999032.9996127
Italy
0.13%
HANNOVER RUECK SE
DE0008402215
87354
Germany
0.13%
VONOVIA SE
DE000A1ML7J1
1015361
Germany
0.13%
MTU AERO ENGINES AG
DE000A0D9PT0
79391
Germany
0.13%
ANTOFAGASTA PLC
GB0000456144
546417.00006979
United Kingdom
0.13%
KERING PARIS
FR0000121485
99614
France
0.13%
LEGAL & GENERAL GROUP PLC
GB0005603997
7563145.0002713
United Kingdom
0.13%
WOLTERS KLUWER
NL0000395903
339067
Netherlands
0.13%
SGS SA-REG
CH1256740924
246369.00001309
Switzerland
0.12%
BANCO DE SABADELL SA
ES0113860A34
7032024.9966594
Spain
0.12%
STELLANTIS MILAN
NL00150001Q9
3019558.0000889
Italy
0.12%
BT GROUP PLC
GB0030913577
8781086.9987918
United Kingdom
0.12%
MERCK KGAA
DE0006599905
187601
Germany
0.12%
ALFA LAVAL AB
SE0000695876
425413.9999029
Sweden
0.12%
GENMAB A/S
DK0010272202
89608.999983095
Denmark
0.12%
KONGSBERG GRUPPEN ASA
NO0013536151
615628.00001012
Norway
0.12%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
1259853
Ireland
0.11%
BOLIDEN AB
SE0020050417
416295.00017953
Sweden
0.11%
EPIROC AB-A
SE0015658109
880382.9995509
Sweden
0.11%
RENTOKIL INITIAL 05
GB00B082RF11
3535890.9999524
United Kingdom
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
544840
Germany
0.11%
EDP SA
PTEDP0AM0009
4472978.000527
Portugal
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1973698.0004316
Italy
0.11%
BOUYGUES SA
FR0000120503
386726
France
0.11%
JULIUS BAER GROUP LTD
CH0102484968
287101.999865
Switzerland
0.11%
CELLNEX TELECOM SA
ES0105066007
690817
Spain
0.11%
TELEFONICA SA
ES0178430E18
5161404.0010654
Spain
0.11%
UPM-KYMMENE OYJ
FI0009005987
738712
Finland
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
1016311.9998412
France
0.11%
SNAM SPA
IT0003153415
2871571.0007965
Italy
0.10%
BANCO BPM SPA
IT0005218380
1555362.0001846
Italy
0.10%
EIFFAGE
FR0000130452
137178
France
0.10%
ESSITY AKTIEBOLAG - B
SE0009922164
826236.00008109
Sweden
0.10%
FINECOBANK SPA
IT0000072170
856069
Italy
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
218136.99988097
Switzerland
0.10%
PERNOD RICARD
FR0000120693
275469
France
0.10%
NORSK HYDRO ASA NOK20
NO0005052605
1825564
Norway
0.10%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
96239
France
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
60315.999967498
Switzerland
0.10%
MONCLER SPA
IT0004965148
314542
Italy
0.10%
KINGSPAN GROUP
IE0004927939
217504
Ireland
0.10%
SWISS PRIME SITE
CH0008038389
117603.00001178
Switzerland
0.10%
EURONEXT NV PARIS
NL0006294274
119083
France
0.09%
SMITH & NEPHEW PLC
GB0009223206
1228617.9999397
United Kingdom
0.09%
BAWAG GROUP AG
AT0000BAWAG2
113667
Austria
0.09%
ENDESA SA
ES0130670112
443123
Spain
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
81064.000014777
Switzerland
0.09%
INFORMA PLC
GB00BMJ6DW54
1795359
United Kingdom
0.09%
AGEAS
BE0974264930
239438
Belgium
0.09%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
152309
France
0.09%
DSM-FIRMENICH AG
CH1216478797
248543
Netherlands
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
165928.00006654
Switzerland
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
323470
United Kingdom
0.09%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3568068.0022831
United Kingdom
0.08%
CENTRICA PLC
GB00B033F229
6388076.0000418
United Kingdom
0.08%
NESTE OYJ
FI0009013296
606698
Finland
0.08%
KERRY GROUP PLC-A
IE0004906560
226951
Ireland
0.08%
ORSTED A/S
DK0060094928
698253.99968279
Denmark
0.08%
DIPLOMA PLC
GB0001826634
188014
United Kingdom
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
378808.00008869
United Kingdom
0.08%
CARREFOUR SA
FR0000120172
881640
France
0.08%
POSTE ITALIANE SPA
IT0003796171
655303
Italy
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
954490.99986361
United Kingdom
0.08%
WISE PLC - A
GB00BL9YR756
1170072
United Kingdom
0.08%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
190957
Poland
0.08%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
1384.9999999292
Switzerland
0.08%
FORTUM OYJ
FI0009007132
664404
Finland
0.08%
SEGRO PLC
GB00B5ZN1N88
1738476
United Kingdom
0.08%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.08%
CARLSBERG AS-B
DK0010181759
129168
Denmark
0.08%
BANK PEKAO SA
PLPEKAO00016
245515
Poland
0.08%
SAGE GROUP PLC
GB00B8C3BL03
1320564.9994561
United Kingdom
0.08%
TELENOR ASA
NO0010063308
939200.00003893
Norway
0.08%
TELIA CO AB / SEK
SE0000667925
3241898.9998348
Sweden
0.08%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
212953
Germany
0.08%
SYMRISE AG XETRA
DE000SYM9999
185828
Germany
0.08%
TELE2 AB-B SHS NEW
SE0005190238
776778.0002515
Sweden
0.07%
AKER BP ASA
NO0010345853
429871.00012979
Norway
0.07%
SONOVA HOLDING CHF
CH0012549785
69135.999893348
Switzerland
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
375778.99978283
United Kingdom
0.07%
METSO CORP
FI0009014575
896971
Finland
0.07%
ASR NEDERLAND NV
NL0011872643
206994
Netherlands
0.07%
BANKINTER SA
ES0113679I37
899495
Spain
0.07%
AKZO NOBEL N.V.
NL0013267909
242448
Netherlands
0.07%
ACCELLERON INDUSTRIES AG
CH1169360919
140988.00007024
Switzerland
0.07%
TENARIS SA
LU2598331598
488941
Italy
0.07%
SMITHS GROUP PLC
GB00B1WY2338
439880
United Kingdom
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
563112
Italy
0.07%
BUNZL PLC
GB00B0744B38
455679
United Kingdom
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
206751
Germany
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
795471
Poland
0.07%
WEIR GROUP PLC/THE
GB0009465807
358395
United Kingdom
0.07%
BUREAU VERITAS
FR0006174348
489837
France
0.07%
BEAZLEY PLC/UK
GB00BYQ0JC66
845542.9996868
United Kingdom
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
328296.00006305
Sweden
0.07%
ACCOR SA
FR0000120404
284218
France
0.07%
INTERTEK GROUP PLC
GB0031638363
215469.99986738
United Kingdom
0.07%
COLOPLAST-B
DK0060448595
216114.00003112
Denmark
0.07%
ORION OYJ-CLASS B
FI0009014377
165896
Finland
0.07%
YARA INTERNATIONAL ASA
NO0010208051
245343.99986598
Norway
0.07%
GALP ENERGIA -B
PTGAL0AM0009
628781.4051065
Portugal
0.07%
HOCHTIEF AG DM50
DE0006070006
26053
Germany
0.07%
IMI PLC
GB00BGLP8L22
363462
United Kingdom
0.07%
PSP SWISS PROPERTY
CH0018294154
69509.999977076
Switzerland
0.06%
SKANSKA AB-B SHS
SE0000113250
499580
Sweden
0.06%
AEGON LTD AMSTERDAM
BMG0112X1056
1699699.0005819
Netherlands
0.06%
MOWI ASA
NO0003054108
626047.00017454
Norway
0.06%
ORKLA ASA
NO0003733800
1060295
Norway
0.06%
MARKS & SPENCER GROUP PLC
GB0031274896
2879636
United Kingdom
0.06%
OMV AG
AT0000743059
199602.76559522
Austria
0.06%
ADDTECH AB-B SHARES
SE0014781795
358511.00021516
Sweden
0.06%
PEARSON PLC GBP
GB0006776081
884076.99989401
United Kingdom
0.06%
REXEL SA
FR0010451203
317170
France
0.06%
FRESNILLO PLC
GB00B2QPKJ12
262489.00001677
United Kingdom
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
12361368.998128
Portugal
0.06%
KLEPIERRE
FR0000121964
312841
France
0.06%
SPIE SA
FR0012757854
238207
France
0.06%
SECURITAS AB -B-SEK5
SE0000163594
702960
Sweden
0.06%
TALANX AG
DE000TLX1005
91596
Germany
0.06%
BELIMO HOLDING AG-REG
CH1101098163
13858.000001448
Switzerland
0.06%
EVOLUTION AB
SE0012673267
184857.00008052
Sweden
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
1205734.9997314
United Kingdom
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
234205.99996126
Sweden
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
5276.9999984298
Denmark
0.06%
ST JAMES S PLACE CAPITAL
GB0007669376
697206.99966784
United Kingdom
0.06%
HENNES & MAURITZ AB-B SHS
SE0000106270
645239
Sweden
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
165436
France
0.06%
KNORR-BREME AG
DE000KBX1006
103112
Germany
0.06%
FRESENIUS MED CARE AG CO
DE0005785802
264228
Germany
0.06%
TELECOM ITALIA SPA
IT0003497168
15595547.007288
Italy
0.06%
HEINEKEN HOLDING NV
NL0000008977
166391
Netherlands
0.06%
M&G PLC
GB00BKFB1C65
3054064
United Kingdom
0.06%
GAMES WORKSHOP
GB0003718474
46254
United Kingdom
0.06%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
51398
France
0.06%
TRYG A/S
DK0060636678
484268.99977863
Denmark
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
373242
Spain
0.06%
SKF AB-B SHARES
SE0000108227
469888
Sweden
0.05%
TRELLEBORG AB
SE0000114837
283914
Sweden
0.05%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1730215.0001535
United Kingdom
0.05%
LPP SA
PLLPP0000011
1787.9999992774
Poland
0.05%
SAINSBURY (J) PLC
GB00B019KW72
2415778.9977418
United Kingdom
0.05%
CONTINENTAL AG
DE0005439004
151180
Germany
0.05%
BABCOCK INTL GRP
GB0009697037
707722
United Kingdom
0.05%
QIAGEN N.V.XETRA
NL0015002SN0
285863.0000007
Germany
0.05%
BRENNTAG SE
DE000A1DAHH0
161484
Germany
0.05%
ELIA GROUP SA/NV
BE0003822393
69600
Belgium
0.05%
HISCOX LTD
BMG4593F1389
523328.00005751
United Kingdom
0.05%
STOREBRAND ASA
NO0003053605
609580.99950296
Norway
0.05%
ELISA OYJ
FI0009007884
231399
Finland
0.05%
ABIVAX SA
FR0012333284
95199
France
0.05%
NKT A/S
DK0010287663
74935.999963446
Denmark
0.05%
BEIERSDORF AG
DE0005200000
125341
Germany
0.05%
LIFCO AB-B SHS
SE0015949201
316453.99965867
Sweden
0.05%
ITALGAS SPA
IT0005211237
891000.9999219
Italy
0.05%
SUBSEA 7 SA
LU0075646355
320401
Norway
0.05%
RENAULT SA
FR0000131906
291244
France
0.05%
EXOR NV AMSTERDAM
NL0012059018
130270
Netherlands
0.05%
KONECRANES OYJ
FI0009005870
295751
Finland
0.05%
JERONIMO MARTINS
PTJMT0AE0001
434439
Portugal
0.05%
SCHRODERS PLC
GB00BP9LHF23
1338238.000782
United Kingdom
0.05%
ICG PLC
GB00BYT1DJ19
415078
United Kingdom
0.05%
SANTANDER BANK POLSKA SA
PLBZ00000044
58139.999970082
Poland
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
858171.99977602
Finland
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
102550
United Kingdom
0.05%
KESKO OYJ-B SHS
FI0009000202
427667
Finland
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
405607.00024037
United Kingdom
0.05%
INDUTRADE AB
SE0001515552
372789.0000584
Sweden
0.05%
AEDIFICA
BE0003851681
116840
Belgium
0.05%
GETLINK SE
FR0010533075
437675
France
0.05%
LOTTOMATICA GROUP SPA
IT0005541336
330494
Italy
0.05%
SARTORIUS PFD
DE0007165631
35312
Germany
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
103871
Belgium
0.05%
IG GROUP HOLDINGS PLC
GB00B06QFB75
469862.99977285
United Kingdom
0.05%
TECHNIP ENERGIES NV
NL0014559478
206553
France
0.05%
REDEIA CORP SA
ES0173093024
560175
Spain
0.05%
ALSTOM
FR0010220475
484537
France
0.05%
ACCIONA SA
ES0125220311
34462
Spain
0.04%
ACKERMANS & VAN HAAREN
BE0003764785
29685
Belgium
0.04%
ALLEGRO.EU SA
LU2237380790
1156195.0004001
Poland
0.04%
IPSEN
FR0010259150
50695
France
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
40503.999988099
Switzerland
0.04%
KINGFISHER PLC
GB0033195214
2371466.9966674
United Kingdom
0.04%
PANDORA A/S (DKK)
DK0060252690
119913.99997156
Denmark
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
2027266.9993907
Sweden
0.04%
RAIFFEISEN BANK INTL
AT0000606306
181930
Austria
0.04%
MERLIN PROPERTIES SOCIMI
ES0105025003
530031
Spain
0.04%
NORDEX SE
DE000A0D6554
175153
Germany
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
155885
Italy
0.04%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
687007.91193024
Netherlands
0.04%
SAIPEM SPA
IT0005495657
1843390.0004729
Italy
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
35904.000050798
Denmark
0.04%
SVENSKA CELLULOSA AB
SE0000112724
759794.9996948
Sweden
0.04%
BEIJER REF AB
SE0015949748
565254.00030937
Sweden
0.04%
IMCD NV
NL0010801007
78518
Netherlands
0.04%
DASSAULT AVIATION SA
FR0014004L86
24756
France
0.04%
ZALANDO SE
DE000ZAL1111
332372
Germany
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
2816132.9999612
United Kingdom
0.04%
SWISSQUOTE GROUP HOLDING SA
CH0010675863
16478.999991729
Switzerland
0.04%
LION FINANCE GROUP PLC
GB00BF4HYT85
57525
United Kingdom
0.04%
HENSOLDT AG
DE000HAG0005
95465
Germany
0.04%
AVOLTA AG
CH0023405456
141731.00002907
Switzerland
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
1052379.9995236
United Kingdom
0.04%
SCOUT24 SE
DE000A12DM80
102884
Germany
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
302802.99999312
Norway
0.04%
SCOR SE
FR0010411983
225411
France
0.04%
AIXTRON SE
DE000A0WMPJ6
156296
Germany
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
758003
United Kingdom
0.04%
NORDNET AB PUBL
SE0015192067
237212.99999801
Sweden
0.04%
DCC PLC
IE0002424939
120690
United Kingdom
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
38869
France
0.04%
NEXANS SA
FR0000044448
52428
France
0.04%
AL SYDBANK
DK0010311471
96194.99994294
Denmark
0.04%
AMUNDI SA
FR0004125920
91435
France
0.04%
DELIVERY HERO
DE000A2E4K43
357309
Germany
0.04%
CD PROJEKT SA
PLOPTTC00011
101454.00004523
Poland
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1189626.9991069
United Kingdom
0.04%
CASTELLUM AB GOTHENBURG
SE0000379190
598644
Sweden
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
214341
Germany
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
9520.9999861513
Switzerland
0.04%
VERBUND AG
AT0000746409
107642.87675507
Austria
0.04%
BURBERRY GROUP PLC
GB0031743007
509284.99876091
United Kingdom
0.04%
JYSKE BANK-REG
DK0010307958
56754.000039901
Denmark
0.04%
SSAB AB - B SHARES
SE0000120669
867014
Sweden
0.04%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
3051601.0076819
United Kingdom
0.04%
ENTAIN PLC
IM00B5VQMV65
987529.00083735
United Kingdom
0.04%
VOESTALPINE AG
AT0000937503
155581
Austria
0.04%
GALENICA AG
CH0360674466
69989.00007147
Switzerland
0.04%
AURUBIS AG
DE0006766504
34857
Germany
0.04%
INDRA SISTEMAS SA
ES0118594417
124372
Spain
0.04%
BALFOUR BEATTY PLC
GB0000961622
701526
United Kingdom
0.04%
FRONTLINE PLC
CY0200352116
229903.00010305
Norway
0.04%
WHITBREAD PLC
GB00B1KJJ408
235084.99996816
United Kingdom
0.04%
FLUGHAFEN ZUERICH REG
CH0319416936
26511.00001615
Switzerland
0.04%
INVESTEC PLC GBP
GB00B17BBQ50
898672.9996672
United Kingdom
0.04%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
334672.99960431
Norway
0.04%
RENK GROUP AG
DE000RENK730
117819
Germany
0.04%
EDP RENOVAVEIS
ES0127797019
485284
Portugal
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
105782
Germany
0.04%
ELIS SA
FR0012435121
246538
France
0.04%
SBM OFFSHORE NV
NL0000360618
182012
Netherlands
0.04%
GETINGE AB-B SHS
SE0000202624
354819.00012819
Sweden
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
154299
Germany
0.03%
TEMENOS AG - REG
CH0012453913
72919.000001809
Switzerland
0.03%
EDENRED
FR0010908533
314860
France
0.03%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
266013
Belgium
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
1154969.999654
Sweden
0.03%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2576631.0001801
United Kingdom
0.03%
BRITISH LAND CO ORD 25P
GB0001367019
1383849
United Kingdom
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
1000685
Italy
0.03%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
845627
Germany
0.03%
THYSSEN KRUPP AG
DE0007500001
712490
Germany
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
280259.00011244
Sweden
0.03%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
181423
United Kingdom
0.03%
ISS A/S
DK0060542181
202022.00008572
Denmark
0.03%
ANDRITZ AG
AT0000730007
91073
Austria
0.03%
FINANCIERE DE TUBIZE
BE0003823409
29702
Belgium
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
46277.000017771
Switzerland
0.03%
PLUS500 LTD
IL0011284465
118223
United Kingdom
0.03%
BARRATT REDROW PLC
GB0000811801
1990336.9998474
United Kingdom
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
348848
Germany
0.03%
AVANZA BANK HOLDING AB
SE0012454072
176342.99997713
Sweden
0.03%
BIOMERIEUX
FR0013280286
68094
France
0.03%
SOFINA
BE0003717312
26979
Belgium
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1941800.0008136
United Kingdom
0.03%
NEMETSCHEK AG
DE0006452907
88436
Germany
0.03%
AZIMUT HOLDING SPA
IT0003261697
157293
Italy
0.03%
PERSIMMON PLC
GB0006825383
448964
United Kingdom
0.03%
VEND MARKETPLACES ASA CL
NO0010736879
245029.00025528
Norway
0.03%
BKW AG
CH0130293662
33483.999979752
Switzerland
0.03%
VALLOUREC SA
FR0013506730
236721
France
0.03%
ALK-ABELLO A/S
DK0061802139
190028.99989266
Denmark
0.03%
AAK AB
SE0011337708
253269.00002031
Sweden
0.03%
BARRY CALLEBAUT AG
CH0009002962
4956
Switzerland
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
310413.99979187
Italy
0.03%
WPP PLC
JE00B8KF9B49
1856017.9990036
United Kingdom
0.03%
SAGAX AB-B
SE0005127818
318398.00017474
Sweden
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
1082421.9996949
United Kingdom
0.03%
JOHNSON MATTHEY PLC
GB00BZ4BQC70
234820
United Kingdom
0.03%
ARKEMA
FR0010313833
90604
France
0.03%
HUBER + SUHNER AG-REG
CH0030380734
22497
Switzerland
0.03%
LOTUS BAKERIES
BE0003604155
560
Belgium
0.03%
ENAGAS SA
ES0130960018
330055
Spain
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
3121964.9984468
United Kingdom
0.03%
D IETEREN GROUP
BE0974259880
30963
Belgium
0.03%
INPOST SA
LU2290522684
365762
Netherlands
0.03%
FLATEXDEGIRO SE
DE000FTG1111
151328
Germany
0.03%
AYVENS SA
FR0013258662
495839
France
0.03%
DINO POLSKA SA
PLDINPL00011
688503.00014279
Poland
0.03%
AXFOOD AB
SE0006993770
182591.99996109
Sweden
0.03%
MAPFRE SA
ES0124244E34
1301827.0006835
Spain
0.03%
SYENSQO SA
BE0974464977
97743
Belgium
0.03%
SALMAR ASA
NO0010310956
108748.00012067
Norway
0.03%
MYCRONIC AB
SE0025158629
215478.99980029
Sweden
0.03%
MONDI PLC GBP
GB00BMWC6P49
556462.00080397
United Kingdom
0.03%
MANDATUM OYJ
FI4000552526
746451.00069979
Finland
0.03%
LUNDBERGS AB-B SHS
SE0000108847
102573.99999388
Sweden
0.03%
VAR ENERGI ASA
NO0011202772
1291534
Norway
0.03%
BUZZI SPA
IT0001347308
110388
Italy
0.03%
A2A SPA
IT0001233417
2192682.9981624
Italy
0.03%
SECTRA AB-B SHS SEK
SE0022419784
208693.00001745
Sweden
0.03%
MBANK SA
PLBRE0000012
18441
Poland
0.03%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
247715
United Kingdom
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
132340
United Kingdom
0.03%
VALMET OYJ
FI4000074984
205349
Finland
0.03%
ITV PLC
GB0033986497
5401273
United Kingdom
0.03%
KBC ANCORA
BE0003867844
65411
Belgium
0.03%
ALLREAL HOLDING AG-REG
CH0008837566
21661.000014091
Switzerland
0.03%
FISCHER (GEORG)-REG
CH1169151003
109054.99957715
Switzerland
0.03%
SIG GROUP AG
CH0435377954
409201.00034206
Switzerland
0.03%
SIEGFRIED HOLDING AG-REG
CH1429326825
56576
Switzerland
0.03%
TAYLOR WIMPEY
GB0008782301
5008952.0003421
United Kingdom
0.03%
BILFINGER SE
DE0005909006
46324
Germany
0.03%
INCHCAPE PLC
GB00B61TVQ02
520728
United Kingdom
0.03%
GLANBIA PLC
IE0000669501
280308
Ireland
0.03%
ADECCO GROUP AG-REG
CH0012138605
235759.9997523
Switzerland
0.03%
SERCO GROUP ORD 2P
GB0007973794
1404043
United Kingdom
0.03%
WIENERBERGER AG
AT0000831706
190981
Austria
0.03%
CEMBRA MONEY BANK AG
CH0225173167
41993.000023158
Switzerland
0.03%
DRAX GROUP PLC
GB00B1VNSX38
473520
United Kingdom
0.03%
HERA SPA
IT0001250932
1146027.9981308
Italy
0.03%
TP ICAP GROUP PLC
JE00BMDZN391
1322209
United Kingdom
0.03%
BOLLORE SE
FR0000039299
923251
France
0.03%
RATIONAL AG
DE0007010803
7135
Germany
0.03%
VERISURE PLC
GB00BVMN1558
418274
Sweden
0.03%
UMICORE
BE0974320526
270888
Belgium
0.03%
CTS EVENTIM
DE0005470306
82494
Germany
0.03%
CRANSWICK PLC
GB0002318888
75982
United Kingdom
0.03%
RS GROUP PLC
GB0003096442
663563.00049376
United Kingdom
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
353535
Netherlands
0.03%
GECINA SA
FR0010040865
64487
France
0.03%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
93875.00002433
Switzerland
0.03%
IVECO GROUP NV
NL0015000LU4
328977.99912505
Italy
0.03%
TELEPERFORMANCE PARIS
FR0000051807
83629
France
0.03%
ING BANK SLASKI SA
PLBSK0000017
44806
Poland
0.03%
BANCA GENERALI SPA
IT0001031084
81505
Italy
0.02%
FREENET AG
DE000A0Z2ZZ5
166434
Germany
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
1078968.001005
United Kingdom
0.02%
ROTORK PLC
GB00BVFNZH21
1154286
United Kingdom
0.02%
TECHNOPROBE SPA
IT0005482333
248020
Italy
0.02%
COVIVIO
FR0000064578
76593
France
0.02%
KION GROUP AG
DE000KGX8881
97486
Germany
0.02%
TUI AG XETRA
DE000TUAG505
633080.99942247
Germany
0.02%
MOBIMO HOLDINGS AG
CH0011108872
10428.000017076
Switzerland
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
198965.99991464
Sweden
0.02%
ADP
FR0010340141
39645
France
0.02%
CARNIVAL PLC
GB0031215220
185337.00002309
United Kingdom
0.02%
VALIANT HOLDING AG
CH0014786500
21755.99998909
Switzerland
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
255180.0002585
Norway
0.02%
UNICAJA BANCO S.A.
ES0180907000
1572592.0004215
Spain
0.02%
CSG NV
NL0015073TS8
209669
Netherlands
0.02%
ZABKA GROUP SA
LU2910446546
723590
Poland
0.02%
PAN AFRICAN RESOURCES PLC
GB0004300496
2361944.9961985
United Kingdom
0.02%
BRUNELLO CUCINELLI SPA
IT0004764699
47545
Italy
0.02%
TAG IMMOBILIEN AG
DE0008303504
266023
Germany
0.02%
SULZER AG-REG
CH0038388911
24546.000013203
Switzerland
0.02%
CAMURUS AB
SE0007692850
76502.999856743
Sweden
0.02%
INTERPUMP GROUP
IT0001078911
112314
Italy
0.02%
FLSMIDTH & CO A/S
DK0010234467
59676.000002213
Denmark
0.02%
PENNON GROUP PLC
GB00BNNTLN49
660668
United Kingdom
0.02%
TBC BANK GROUP PLC
GB00BYT18307
69539
United Kingdom
0.02%
FDJ UNITED
FR0013451333
164082
France
0.02%
SWECO AB-B SHS
SE0014960373
288696.99969625
Sweden
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
3632545.0020965
United Kingdom
0.02%
AALBERTS NV
NL0000852564
124928
Netherlands
0.02%
BENEFIT SYSTEMS SA
PLBNFTS00018
4226
Poland
0.02%
RANDSTAD NV
NL0000379121
152453
Netherlands
0.02%
QUILTER PLC
GB00BNHSJN34
1762404
United Kingdom
0.02%
ROYAL UNIBREW
DK0060634707
71931.999980825
Denmark
0.02%
ZEALAND PHARMA A/S
DK0060257814
93753.000114882
Denmark
0.02%
LOOMIS AB
SE0014504817
95885
Sweden
0.02%
PIRELLI & C SPA
IT0005278236
645292.99999999
Italy
0.02%
SACYR SA
ES0182870214
806348
Spain
0.02%
PUMA SE
DE0006969603
147034
Germany
0.02%
MITIE GROUP PLC
GB0004657408
1850974
United Kingdom
0.02%
B&M EUROPEAN VALUE RETAIL PL
JE00BVSYJW51
1888796.0016942
United Kingdom
0.02%
BELLWAY PLC
GB0000904986
164008
United Kingdom
0.02%
AUTO1 GROUP SE
DE000A2LQ884
196198
Germany
0.02%
DEMANT A/S
DK0060738599
131472.9999012
Denmark
0.02%
NEXI SPA
IT0005366767
962294.99711933
Italy
0.02%
K+S AG-REG
DE000KSAG888
229566
Germany
0.02%
HUHTAMAKI OYJ
FI0009000459
135002
Finland
0.02%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
50917
Germany
0.02%
TOMRA SYSTEMS ASA
NO0012470089
327036.99973766
Norway
0.02%
VZ HOLDING AG
CH0528751586
21764
Switzerland
0.02%
RUBIS
FR0013269123
106774
France
0.02%
SFS GROUP AG
CH0239229302
26420.999938747
Switzerland
0.02%
ASSECO POLAND SA
PLSOFTB00016
76680.000011963
Poland
0.02%
FUCHS SE-PFD
DE000A3E5D64
91685
Germany
0.02%
BECHTLE AG
DE0005158703
114606
Germany
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
136367.99992468
Denmark
0.02%
THULE GROUP AB
SE0006422390
153601.00020455
Sweden
0.02%
GRIFOLS SA
ES0171996087
376024.99956573
Spain
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
645835.00193759
United Kingdom
0.02%
PUIG BRANDS SA-B
ES0105777017
186615
Spain
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
2112251
United Kingdom
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
221709.00022139
United Kingdom
0.02%
VALEO
FR0013176526
305752
France
0.02%
ALLFUNDS GROUP PLC
GB00BNTJ3546
383848.00047292
Netherlands
0.02%
HOCHSCHILD MINING PLC
GB00B1FW5029
437488
United Kingdom
0.02%
BRIDGEPOINT GROUP
GB00BND88V85
1041258.0016365
United Kingdom
0.02%
TAURON POLSKA ENERGIA SA
PLTAURN00011
1437713
Poland
0.02%
VOPAK
NL0009432491
76606
Netherlands
0.02%
SIGNIFY NV
NL0011821392
171586
Netherlands
0.02%
DE LONGHI SPA
IT0003115950
98456
Italy
0.02%
DKSH HOLDING AG
CH0126673539
50987.000017258
Switzerland
0.02%
UNITE GROUP
GB0006928617
595494.00062467
United Kingdom
0.02%
HOLMEN AB- B SHARES
SE0011090018
105006.00012336
Sweden
0.02%
BUCHER INDUSTRIES AG REG
CH0002432174
8911.9999986425
Switzerland
0.02%
WIHLBORGS FASTIGHETER AB
SE0018012635
382648.00004755
Sweden
0.02%
VISCOFAN SA
ES0184262212
52547
Spain
0.02%
ARCADIS NV
NL0006237562
95354
Netherlands
0.02%
KEMIRA OYJ
FI0009004824
158750
Finland
0.02%
DERWENT LONDON PLC
GB0002652740
147940.00000116
United Kingdom
0.02%
REPLY SPA
IT0005282865
31727
Italy
0.02%
BAVARIAN NORDIC
DK0015998017
117390
Denmark
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
409985
Italy
0.02%
WENDEL
FR0000121204
35289
France
0.02%
BIG YELLOW GROUP PLC
GB0002869419
274097.00077113
United Kingdom
0.02%
CHRISTIAN DIOR SE
FR0000130403
6317
France
0.02%
SOPRA STERIA GROUP
FR0000050809
22371
France
0.02%
AUMOVIO SE
DE000AUM0V10
75654
Germany
0.02%
BAKKAFROST P/F
FO0000000179
68427.999833475
Norway
0.02%
VIDRALA SA
ES0183746314
35567
Spain
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
3254756.0008299
United Kingdom
0.01%
SODEXO SA
FR0000121220
63704
France
0.01%
WALLENSTAM AB-B SHS
SE0017780133
689030.9990817
Sweden
0.01%
HIAB OYJ
FI4000571013
55962
Finland
0.01%
AMBU A/S-B DKK
DK0060946788
258985.00030376
Denmark
0.01%
EASYJET PLC
GB00B7KR2P84
530522.00076602
United Kingdom
0.01%
VISTRY GROUP PLC
GB0001859296
407949
United Kingdom
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
31974
France
0.01%
COFINIMMO
BE0003593044
10895
Belgium
0.00%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
19442
France
0.00%
TELECOM ITALIA SPA/MILAN-RTS
IT0005697666
14589939
Italy
0.00%
TKMS AG& CO KGAA
DE000TKMS001
1
Germany
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
20292
UAE
0.00%
STOXX EUROPE 600 06/26 EUREX
DE000C7YK5U9
3261