Companies:
11,340
total market cap:
A$217.589 T
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Watchlist
Account
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LYP6.DE
#130
ETF rank
A$33.99 B
Marketcap
๐ช๐บ EU
Market
A$512.13
Share price
0.38%
Change (1 day)
7.91%
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
September 17, 2026
Number of holdings:
612
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.13%
ASML HOLDING NV
NL0010273215
623282
Netherlands
2.30%
HSBC HOLDINGS PLC
GB0005405286
27593139.001341
United Kingdom
2.01%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
1128166.0000083
Switzerland
1.75%
NOVARTIS AG-REG
CH0012005267
3058040
Switzerland
1.75%
SHELL PLC EUR
GB00BP6MXD84
8994624
United Kingdom
1.68%
ASTRAZENECA GBP
GB0009895292
2490568
United Kingdom
1.60%
NESTLE SA-REG
CH0038863350
4137342.0000946
Switzerland
1.47%
SIEMENS AG-REG
DE0007236101
1178624
Germany
1.43%
BANCO SANTANDER SA MADRID
ES0113900J37
23587914
Spain
1.43%
SAP SE / XETRA
DE0007164600
1624334
Germany
1.36%
TOTALENERGIES SE PARIS
FR0000120271
3654944
France
1.29%
ALLIANZ SE-REG
DE0008404005
610872
Germany
1.24%
SCHNEIDER ELECT SE
FR0000121972
926736
France
1.08%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
13433074
United Kingdom
1.06%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
9047011
Spain
1.02%
UBS GROUP AG
CH0244767585
4950807
Switzerland
0.98%
ABB LTD-REG
CH0012221716
2501339
Switzerland
0.97%
IBERDROLA SA
ES0144580Y14
10094213
Spain
0.95%
UNICREDIT SPA
IT0005239360
2421451
Italy
0.92%
SAFRAN SA
FR0000073272
593041
France
0.90%
NOVO NORDISK A/S-B
DK0062498333
5158566.0000369
Denmark
0.88%
UNILEVER PLC LONDON
GB00BVZK7T90
3508974.0000001
United Kingdom
0.87%
SIEMENS ENERGY AG
DE000ENER6Y0
1306146
Germany
0.86%
AIRBUS SE PARIS
NL0000235190
946135.27069054
France
0.81%
BP PLC
GB0007980591
26473502
United Kingdom
0.81%
BNP PARIBAS
FR0000131104
1667399
France
0.79%
BRITISH AMERICAN TOBACCO
GB0002875804
3482544.9999106
United Kingdom
0.79%
INTESA SANPAOLO
IT0000072618
24671971.000149
Italy
0.76%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
396491
France
0.74%
ZURICH INSURANCE GROUP AG
CH0011075394
246403.00002106
Switzerland
0.74%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
5561203
Germany
0.73%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
863241.99993887
Switzerland
0.71%
ING GROEP NV
NL0011821202
4689458
Netherlands
0.69%
RIO TINTO PLC (GBR)
GB0007188757
1723869
United Kingdom
0.67%
GSK PLC
GB00BN7SWP63
6508832.0000093
United Kingdom
0.63%
SANOFI - PARIS
FR0000120578
1804262
France
0.60%
AXA SA
FR0000120628
2832106
France
0.57%
LLOYDS BANKING GROUP PLC
GB0008706128
93489443
United Kingdom
0.57%
BARCLAYS PLC
GB0031348658
21820988
United Kingdom
0.56%
BAE SYSTEMS PLC GBP
GB0002634946
5069517
United Kingdom
0.53%
INFINEON TECHNOLOGIES AG
DE0006231004
2097031
Germany
0.53%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
1650173
Belgium
0.53%
ENEL SPA
IT0003128367
12474330
Italy
0.52%
NATIONAL GRID PLC
GB00BDR05C01
8348435.0052857
United Kingdom
0.51%
NATWEST GROUP PLC
GB00BM8PJY71
13096374
United Kingdom
0.49%
VINCI SA (PARIS)
FR0000125486
934981
France
0.49%
INVESTOR AB-B SHS
SE0015811963
2925642
Sweden
0.49%
DEUTSCHE BANK AG NAMEN
DE0005140008
3067982
Germany
0.49%
MUENCHENER RUECKVER AG-REG
DE0008430026
203887
Germany
0.48%
GLENCORE PLC GBP
JE00B4T3BW64
15236711
United Kingdom
0.46%
NORDEA BANK ABP
FI4000297767
5464170
Finland
0.44%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1784668
Spain
0.41%
SOCIETE GENERALE
FR0000130809
1195338
France
0.41%
RELX PLC
GB00B2B0DG97
2936112.9998366
United Kingdom
0.40%
ARGENX SE
NL0010832176
99877
Belgium
0.40%
DHL GROUP (XETRA)
DE0005552004
1519243
Germany
0.39%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1778385.0000002
United Kingdom
0.39%
DEUTSCHE BOERSE AG
DE0005810055
299158
Germany
0.38%
NOKIA OYJ HELSINKI
FI0009000681
8698914
Finland
0.37%
GENERALI MILAN
IT0000062072
1730164
Italy
0.37%
STANDARD CHARTERED PLC
GB0004082847
2891809.9993414
United Kingdom
0.37%
ENI SPA MILAN
IT0003132476
3253847
Italy
0.36%
COMPASS GROUP PLC
GB00BD6K4575
2866978
United Kingdom
0.36%
HERMES INTERNATIONAL
FR0000052292
56417
France
0.36%
BAYER AG-REG
DE000BAY0017
1577564
Germany
0.36%
VOLVO AB-B SHS
SE0000115446
2557550
Sweden
0.36%
RHEINMETALL ORD
DE0007030009
74932
Germany
0.35%
BASF SE XETRA
DE000BASF111
1433200
Germany
0.35%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
771270.00007946
United Kingdom
0.34%
CAIXABANK SA
ES0140609019
5634533.0001382
Spain
0.34%
ATLAS COPCO AB-A SHS
SE0017486889
4140172.0009979
Sweden
0.34%
PROSUS NV
NL0013654783
2037108
Netherlands
0.33%
ESSILORLUXOTTICA
FR0000121667
502758
France
0.33%
SWISS RE AG
CH0126881561
479748.00000308
Switzerland
0.32%
FERRARI NV MILAN
NL0011585146
192544
Italy
0.32%
DIAGEO PLC GBP
GB0002374006
3575512.9999866
United Kingdom
0.30%
LONZA GROUP AG-REG
CH0013841017
112773.00000435
Switzerland
0.30%
E.ON SE
DE000ENAG999
3605185
Germany
0.29%
DANONE
FR0000120644
1027977
France
0.29%
ASM INTERNATIONAL NV
NL0000334118
79211
Netherlands
0.29%
RWE AG
DE0007037129
1026033
Germany
0.29%
HOLCIM LTD
CH0012214059
858395.00003749
Switzerland
0.28%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
1024298.0000461
United Kingdom
0.28%
ERSTE GROUP BANK
AT0000652011
484775
Austria
0.28%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
357289
France
0.27%
PRYSMIAN SPA
IT0004176001
475961
Italy
0.27%
LEGRAND SA
FR0010307819
421111
France
0.27%
TESCO PLC
GB00BLGZ9862
10196987.004649
United Kingdom
0.26%
SANDVIK AB
SE0000667891
1713142.000114
Sweden
0.26%
SSE PLC
GB0007908733
1951792.0000374
United Kingdom
0.26%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
800741
France
0.26%
HALEON PLC
GB00BMX86B70
14246452
United Kingdom
0.26%
AIR LIQUIDE SA
FR0000120073
337946
France
0.26%
DSV A/S (DKK)
DK0060079531
317647.00000904
Denmark
0.25%
SWEDBANK AB
SE0000242455
1483109.9999483
Sweden
0.25%
MERCEDES-BENZ GROUP AG
DE0007100000
1155953
Germany
0.25%
REPSOL SA
ES0173516115
1774995
Spain
0.24%
EQUINOR ASA
NO0010096985
1354876.9999723
Norway
0.24%
DANSKE BANK A/S
DK0010274414
1031514.0000588
Denmark
0.24%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.24%
GALDERMA GROUP AG
CH1335392721
305609.99997085
Switzerland
0.24%
ORANGE
FR0000133308
3190798
France
0.24%
SANDOZ GROUP AG
CH1243598427
709576.99984343
Switzerland
0.23%
SIKA AG-REG
CH0418792922
257696.0000112
Switzerland
0.23%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
2452157.0007755
Sweden
0.23%
L OREAL
FR0000120321
130200
France
0.23%
3I GROUP PLC
GB00B1YW4409
1554883.9997296
United Kingdom
0.23%
ASSA ABLOY AB -B
SE0007100581
1593330.0000655
Sweden
0.22%
KBC GROUP NV
BE0003565737
355526
Belgium
0.22%
VODAFONE GROUP PLC
GB00BH4HKS39
30643517
United Kingdom
0.22%
EXPERIAN PLC
GB00B19NLV48
1441211.9998536
United Kingdom
0.22%
PRUDENTIAL PLC
GB0007099541
4051695
United Kingdom
0.22%
ADYEN NV
NL0012969182
50885
Netherlands
0.22%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
702610
France
0.21%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1419944
Netherlands
0.21%
ALCON INC - CHF
CH0432492467
802411.99989761
Switzerland
0.21%
SWISS LIFE HOLDINGS AG
CH0014852781
45817.99999585
Switzerland
0.21%
STMICROELECTRONICS/MILAN
NL0000226223
1065648.5118361
Italy
0.21%
VESTAS WIND SYSTEMS A/S
DK0061539921
1598659
Denmark
0.21%
ABN AMRO BANK NV-CVA
NL0011540547
1021529
Netherlands
0.20%
ENGIE
FR0010208488
1794567
France
0.20%
GIVAUDAN-REG
CH0010645932
12302.000004505
Switzerland
0.20%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
3523163
Italy
0.20%
ERICSSON LM-B SHS
SE0000108656
4650304.9991505
Sweden
0.19%
UCB SA
BE0003739530
199020
Belgium
0.19%
ADIDAS AG
DE000A1EWWW0
289760
Germany
0.19%
AVIVA PLC
GB00BPQY8M80
4832426.0002234
United Kingdom
0.19%
DNB BANK ASA
NO0010161896
1357194.9998811
Norway
0.18%
AIB GROUP PLC
IE00BF0L3536
3383812
Ireland
0.18%
PKO BANK POLSKI
PLPKO0000016
1377163.000109
Poland
0.18%
SAMPO OYJ-A SHS
FI4000552500
3977511.9995795
Finland
0.18%
AMADEUS IT GROUP SA
ES0109067019
677903
Spain
0.17%
FERROVIAL SE MADRID
NL0015001FS8
785544.00000086
Spain
0.17%
PUBLICIS GROUPE SA
FR0000130577
381541
France
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
837788
Germany
0.17%
MICHELIN (CGDE)
FR001400AJ45
1104136
France
0.17%
THALES SA
FR0000121329
154800
France
0.17%
EQT AB
SE0012853455
1364761.9998169
Sweden
0.17%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
220000
France
0.17%
IMPERIAL BRANDS PLC
GB0004544929
1244203
United Kingdom
0.16%
BPER BANCA SPA
IT0000066123
2435426
Italy
0.16%
VEOLIA ENVIRONNEMENT
FR0000124141
1070558
France
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
2497692.999508
Sweden
0.16%
NN GROUP NV
NL0010773842
422322
Netherlands
0.16%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
536753
Germany
0.15%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.15%
CREDIT AGRICOLE SA
FR0000045072
1773518
France
0.15%
ORLEN SA
PLPKN0000018
933977
Poland
0.15%
LEONARDO SPA
IT0003856405
648014
Italy
0.15%
KONE OYJ-B
FI0009013403
642506
Finland
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
560507.99992349
Denmark
0.15%
HEINEKEN NV
NL0000009165
445445
Netherlands
0.15%
NEXT PLC
GB0032089863
182453.99997386
United Kingdom
0.15%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
235636
United Kingdom
0.15%
GEBERIT AG-REG
CH0030170408
54472.000016624
Switzerland
0.15%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
332074
Spain
0.14%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
1523642
Ireland
0.14%
FRESENIUS SE & CO KGAA
DE000FRE5EN2
660602
Germany
0.14%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.14%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1337944
Ireland
0.14%
AENA SME SA
ES0105046017
1180253
Spain
0.14%
GENMAB A/S
DK0010272202
100125.99997655
Denmark
0.14%
COMMERZBANK AG
DE000CBK1001
718595
Germany
0.14%
MTU AERO ENGINES AG
DE000A0D9PT0
86588
Germany
0.14%
BANCO DE SABADELL SA
ES0113860A34
8066955.0008555
Spain
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
8475915.0000835
United Kingdom
0.14%
HEIDELBERGCEMENT AG
DE0006047004
201812
Germany
0.14%
HELVETIA BALOISE HOLDING AG
CH0466642201
123453
Switzerland
0.14%
CAPGEMINI SE
FR0000125338
272869
France
0.14%
SAAB AB-B
SE0021921269
533378
Sweden
0.14%
SWISSCOM AG-REG
CH0008742519
40800.999994114
Switzerland
0.13%
BANCO BPM SPA
IT0005218380
1799491.000312
Italy
0.13%
HEXAGON AB-B SHS
SE0015961909
3406002
Sweden
0.13%
MERCK KGAA
DE0006599905
207535
Germany
0.13%
VAT GROUP AG
CH0311864901
43355.999996151
Switzerland
0.13%
KERING PARIS
FR0000121485
113401
France
0.13%
SGS SA-REG
CH1256740924
273627
Switzerland
0.13%
KONINKLIJKE PHILIPS NV
NL0000009538
1245197
Netherlands
0.12%
VOLKSWAGEN AG-PFD
DE0007664039
328590
Germany
0.12%
ANTOFAGASTA PLC
GB0000456144
618021.00003988
United Kingdom
0.12%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1793992
Netherlands
0.12%
WOLTERS KLUWER
NL0000395903
374467
Netherlands
0.12%
JULIUS BAER GROUP LTD
CH0102484968
331011.99969054
Switzerland
0.12%
KONINKLIJKE KPN NV
NL0000009082
6099105
Netherlands
0.12%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
272402
Netherlands
0.12%
HALMA PLC
GB0004052071
604969
United Kingdom
0.11%
HANNOVER RUECK SE
DE0008402215
96401
Germany
0.11%
BT GROUP PLC
GB0030913577
10092215.999878
United Kingdom
0.11%
KINGSPAN GROUP
IE0004927939
247607
Ireland
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
1157013
France
0.11%
PARTNERS GROUP AG
CH0024608827
36074.99999224
Switzerland
0.11%
NESTE OYJ
FI0009013296
688988
Finland
0.11%
EDP SA
PTEDP0AM0009
4814230.0008074
Portugal
0.11%
ALFA LAVAL AB
SE0000695876
467719.00009074
Sweden
0.11%
EPIROC AB-A
SE0015658109
1006786.9998781
Sweden
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
592809
Germany
0.11%
WARTSILA OYJ
FI0009003727
778592
Finland
0.11%
UPM-KYMMENE OYJ
FI0009005987
855518
Finland
0.11%
FINECOBANK SPA
IT0000072170
975054
Italy
0.10%
TELEFONICA SA
ES0178430E18
5875760.0010774
Spain
0.10%
BAWAG GROUP AG
AT0000BAWAG2
123163
Austria
0.10%
BOLIDEN AB
SE0020050417
458958.00006218
Sweden
0.10%
ENDESA SA
ES0130670112
496349
Spain
0.10%
SEGRO PLC
GB00B5ZN1N88
1979622
United Kingdom
0.10%
KERRY GROUP PLC-A
IE0004906560
253898
Ireland
0.10%
TELECOM ITALIA SPA
IT0005712671
2735913.9999833
Italy
0.10%
ESSITY AKTIEBOLAG - B
SE0009922164
915286.00019322
Sweden
0.10%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
118086
Netherlands
0.10%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
2246864
Italy
0.10%
INFORMA PLC
GB00BMJ6DW54
2019712
United Kingdom
0.10%
VONOVIA SE
DE000A1ML7J1
1163523
Germany
0.10%
KONGSBERG GRUPPEN ASA
NO0013536151
699112.0000027
Norway
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
230095.00000764
Switzerland
0.09%
EURONEXT NV PARIS
NL0006294274
128611
France
0.09%
POSTE ITALIANE SPA
IT0003796171
743857
Italy
0.09%
ADMIRAL GROUP PLC
GB00B02J6398
439427.99988896
United Kingdom
0.09%
BOUYGUES SA
FR0000120503
441941
France
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
86482.000022607
Switzerland
0.09%
CELLNEX TELECOM SA
ES0105066007
789147
Spain
0.09%
SONOVA HOLDING CHF
CH0012549785
79318.999994491
Switzerland
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
1183760.9997606
United Kingdom
0.09%
SYMRISE AG XETRA
DE000SYM9999
211547
Germany
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
190347.99999782
Switzerland
0.09%
PERNOD RICARD
FR0000120693
313595
France
0.09%
AGEAS
BE0974264930
244327
Belgium
0.09%
SNAM SPA
IT0003153415
3280817.0000412
Italy
0.09%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3746894
United Kingdom
0.09%
DIPLOMA PLC
GB0001826634
215685
United Kingdom
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
340508
United Kingdom
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
641049
Italy
0.08%
METSO CORP
FI0009014575
1034433
Finland
0.08%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
243178
Germany
0.08%
ASR NEDERLAND NV
NL0011872643
237841
Netherlands
0.08%
BANK PEKAO SA
PLPEKAO00016
283228
Poland
0.08%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
106824
France
0.08%
SAGE GROUP PLC
GB00B8C3BL03
1459867
United Kingdom
0.08%
SWISS PRIME SITE
CH0008038389
130107.99996768
Switzerland
0.08%
FORTUM OYJ
FI0009007132
711137
Finland
0.08%
SCHINDLER HOLDING-PART CERT
CH0024638196
64171.000004993
Switzerland
0.08%
BANKINTER SA
ES0113679I37
1031733
Spain
0.08%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
14359138.998916
Portugal
0.08%
NATURGY ENERGY GROUP SA
ES0116870314
574773
Spain
0.08%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
219061
Poland
0.08%
CARLSBERG AS-B
DK0010181759
149936
Denmark
0.08%
AKER BP ASA
NO0010345853
503893.99996821
Norway
0.08%
CARREFOUR SA
FR0000120172
1011395
France
0.08%
EIFFAGE
FR0000130452
157367
France
0.08%
SMITH & NEPHEW PLC
GB0009223206
1409453.0000948
United Kingdom
0.08%
NORSK HYDRO ASA NOK20
NO0005052605
2115476
Norway
0.08%
ALLEGRO.EU SA
LU2237380790
1486037.0004086
Poland
0.08%
INTERTEK GROUP PLC
GB0031638363
247182
United Kingdom
0.08%
OMV AG
AT0000743059
230321.11430392
Austria
0.08%
EVOLUTION AB
SE0012673267
207802.99998664
Sweden
0.08%
AP MOLLER-MAERSK A/S-B
DK0010244508
5373.9999993193
Denmark
0.07%
BUNZL PLC
GB00B0744B38
520614
United Kingdom
0.07%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
168547
France
0.07%
MONCLER SPA
IT0004965148
360349
Italy
0.07%
BUREAU VERITAS
FR0006174348
573072
France
0.07%
TELIA CO AB / SEK
SE0000667925
3719022.0017395
Sweden
0.07%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.07%
AKZO NOBEL N.V.
NL0013267909
276136
Netherlands
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
1942820
Netherlands
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
912544
Poland
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
237251
Germany
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
431090.00007186
United Kingdom
0.07%
RENTOKIL INITIAL 05
GB00B082RF11
4056281.0010097
United Kingdom
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
382023.99999522
Sweden
0.07%
ACCOR SA
FR0000120404
323310
France
0.07%
STELLANTIS MILAN
NL00150001Q9
3305310.9996474
Italy
0.07%
BEAZLEY PLC/UK
GB00BYQ0JC66
965818
United Kingdom
0.07%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
1592.9999995409
Switzerland
0.07%
ORION OYJ-CLASS B
FI0009014377
178835
Finland
0.07%
GALP ENERGIA -B
PTGAL0AM0009
650869.94967213
Portugal
0.07%
SMITHS GROUP PLC
GB00B1WY2338
479939
United Kingdom
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
3292435
United Kingdom
0.07%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
1366905.999924
United Kingdom
0.06%
SKANSKA AB-B SHS
SE0000113250
573913
Sweden
0.06%
COLOPLAST-B
DK0060448595
244389.000067
Denmark
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
178091
France
0.06%
IMI PLC
GB00BGLP8L22
382382
United Kingdom
0.06%
ORSTED A/S
DK0060094928
752279
Denmark
0.06%
MOWI ASA
NO0003054108
721713.00018408
Norway
0.06%
PEARSON PLC GBP
GB0006776081
961297.00011452
United Kingdom
0.06%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
59148
France
0.06%
TELE2 AB-B SHS NEW
SE0005190238
866106.99976393
Sweden
0.06%
KLEPIERRE
FR0000121964
358883
France
0.06%
PANDORA A/S (DKK)
DK0060252690
122405.99999522
Denmark
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
1195589
United Kingdom
0.06%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
794658.66546406
Netherlands
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
275506.99993578
Sweden
0.06%
REXEL SA
FR0010451203
363186
France
0.06%
STOREBRAND ASA
NO0003053605
705130.99988542
Norway
0.06%
CENTRICA PLC
GB00B033F229
7360731
United Kingdom
0.06%
SKF AB-B SHARES
SE0000108227
532082
Sweden
0.06%
BELIMO HOLDING AG-REG
CH1101098163
15776.000005616
Switzerland
0.06%
TELENOR ASA
NO0010063308
1027668.000318
Norway
0.06%
WEIR PLC
GB0009465807
413697.00025308
United Kingdom
0.06%
M&G PLC
GB00BKFB1C65
3243818
United Kingdom
0.06%
TENARIS SA
LU2598331598
521915
Italy
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
329148.0000007
Germany
0.06%
TRELLEBORG AB
SE0000114837
315560
Sweden
0.06%
RAIFFEISEN BANK INTL
AT0000606306
205751
Austria
0.06%
THYSSEN KRUPP AG
DE0007500001
804336
Germany
0.06%
ADDTECH AB-B SHARES
SE0014781795
421407.99989537
Sweden
0.06%
HISCOX LTD
BMG4593F1389
538439
United Kingdom
0.06%
CONTINENTAL AG
DE0005439004
170827
Germany
0.06%
HEINEKEN HOLDING NV
NL0000008977
179338
Netherlands
0.06%
TALANX AG
DE000TLX1005
96450
Germany
0.06%
FRESENIUS MEDICAL CARE AG
DE0005785802
305564
Germany
0.06%
SPIE SA
FR0012757854
268264
France
0.06%
ACCELLERON INDUSTRIES AG
CH1169360919
151350
Switzerland
0.06%
ERSTE BANK POLSKA SA
PLBZ00000044
67770.999986476
Poland
0.05%
PSP SWISS PROPERTY
CH0018294154
74451.00000138
Switzerland
0.05%
DELIVERY HERO
DE000A2E4K43
315674
Germany
0.05%
YARA INTERNATIONAL ASA
NO0010208051
265979.00004545
Norway
0.05%
KNORR-BREME AG
DE000KBX1006
106862
Germany
0.05%
SUBSEA 7 SA
LU0075646355
367556
Norway
0.05%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1985489.0002427
United Kingdom
0.05%
SECURITAS AB -B-SEK5
SE0000163594
818679
Sweden
0.05%
HOCHTIEF AG DM50
DE0006070006
28346
Germany
0.05%
SAINSBURY (J) PLC
GB00B019KW72
2808055.0005207
United Kingdom
0.05%
BRENNTAG SE
DE000A1DAHH0
182158
Germany
0.05%
GAMES WORKSHOP
GB0003718474
53062
United Kingdom
0.05%
EXOR NV AMSTERDAM
NL0012059018
153309
Netherlands
0.05%
ST JAMES S PLACE CAPITAL
GB0007669376
830975.99964029
United Kingdom
0.05%
NKT A/S
DK0010287663
85953.000066916
Denmark
0.05%
BEIERSDORF AG
DE0005200000
142500
Germany
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
732438
Sweden
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
1001848
Finland
0.05%
SCHRODERS PLC
GB00BP9LHF23
1552614
United Kingdom
0.05%
TRYG A/S
DK0060636678
510728
Denmark
0.05%
EDENRED
FR0010908533
360971
France
0.05%
DCC ENERGY PLC
IE0002424939
140682
United Kingdom
0.05%
ABIVAX SA
FR0012333284
111016
France
0.05%
LPP SA
PLLPP0000011
2021
Poland
0.05%
ORKLA ASA
NO0003733800
1220472
Norway
0.05%
AL SYDBANK
DK0010311471
109158.99999665
Denmark
0.05%
ICG PLC GBP
GB00BYT1DJ19
462991
United Kingdom
0.05%
LOTTOMATICA GROUP SPA
IT0005541336
369209
Italy
0.05%
FRONTLINE PLC
CY0200352116
231684
Norway
0.05%
INDRA SISTEMAS SA
ES0118594417
161181
Spain
0.05%
FRESNILLO PLC
GB00B2QPKJ12
289863
United Kingdom
0.05%
KESKO OYJ-B SHS
FI0009000202
448260
Finland
0.05%
AEDIFICA
BE0003851681
151937
Belgium
0.05%
ELIA GROUP SA/NV
BE0003822393
81521
Belgium
0.05%
KONECRANES OYJ
FI0009005870
337933
Finland
0.05%
SARTORIUS PFD
DE0007165631
39677
Germany
0.05%
LIFCO AB-B SHS
SE0015949201
358779.99990233
Sweden
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
455661.99985455
United Kingdom
0.05%
RINGKJOEBING LANDBOBANK
DK0060854669
39259.000033732
Denmark
0.04%
REDEIA CORP SA
ES0173093024
638258
Spain
0.04%
KINGFISHER PLC
GB0033195214
2658259.0007175
United Kingdom
0.04%
SPIRAX GROUP PLC
GB00BWFGQN14
117643
United Kingdom
0.04%
BABCOCK INTL GRP
GB0009697037
805673
United Kingdom
0.04%
INDUTRADE AB
SE0001515552
432396.99998545
Sweden
0.04%
ACKERMANS & VAN HAAREN
BE0003764785
34673
Belgium
0.04%
JYSKE BANK-REG
DK0010307958
63925.999996098
Denmark
0.04%
AMUNDI SA
FR0004125920
102737
France
0.04%
RENAULT SA
FR0000131906
325532
France
0.04%
ELISA OYJ
FI0009007884
243863
Finland
0.04%
SVENSKA CELLULOSA AB
SE0000112724
872393.00005228
Sweden
0.04%
SSAB AB - B SHARES
SE0000120669
958066
Sweden
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
174916
Italy
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
10677.999993122
Switzerland
0.04%
LION FINANCE GROUP PLC
GB00BF4HYT85
56668
United Kingdom
0.04%
ANDRITZ AG
AT0000730007
107259
Austria
0.04%
NEXANS SA
FR0000044448
65224
France
0.04%
SAIPEM SPA
IT0005495657
2071248.9996883
Italy
0.04%
ISS A/S
DK0060542181
226482.99980519
Denmark
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
47613.000009218
Switzerland
0.04%
SYENSQO SA
BE0974464977
113891
Belgium
0.04%
IPSEN
FR0010259150
57159
France
0.04%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
118858
Belgium
0.04%
SCOUT24 SE
DE000A12DM80
118420
Germany
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
1182481.0011758
United Kingdom
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
2283104.0008282
Sweden
0.04%
IMCD NV
NL0010801007
90834
Netherlands
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
43846
France
0.04%
VOESTALPINE AG
AT0000937503
183173
Austria
0.04%
ALSTOM
FR0010220475
545337.99998394
France
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
178299
Germany
0.04%
ITALGAS SPA
IT0005211237
1002254
Italy
0.04%
ZALANDO SE
DE000ZAL1111
380848
Germany
0.04%
SCOR SE
FR0010411983
253225
France
0.04%
JERONIMO MARTINS
PTJMT0AE0001
455060
Portugal
0.04%
BALFOUR BEATTY PLC
GB0000961622
778201
United Kingdom
0.04%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
388838.00011243
Norway
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
350190
Italy
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
3223911.0041023
United Kingdom
0.04%
NORDNET AB PUBL
SE0015192067
270787.00006407
Sweden
0.04%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2895125.9990467
United Kingdom
0.04%
MERLIN PROPERTIES SOCIMI
ES0105025003
651294
Spain
0.04%
BARRATT REDROW PLC
GB0000811801
2227193
United Kingdom
0.04%
WPP PLC
JE00B8KF9B49
1799513.0015754
United Kingdom
0.04%
DASSAULT AVIATION SA
FR0014004L86
27489
France
0.04%
IG GROUP HOLDINGS PLC
GB00B06QFB75
523282
United Kingdom
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
309035.00001435
Norway
0.04%
NORDEX SE
DE000A0D6554
198229
Germany
0.04%
LOTUS BAKERIES
BE0003604155
662
Belgium
0.04%
ACCIONA SA
ES0125220311
38242
Spain
0.04%
BEIJER REF AB
SE0015949748
634900.99977028
Sweden
0.04%
UMICORE
BE0974320526
350778
Belgium
0.04%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
208432
United Kingdom
0.04%
HENSOLDT AG
DE000HAG0005
99326
Germany
0.04%
BRITISH LAND CO ORD 25P
GB0001367019
1628903
United Kingdom
0.04%
SWISSQUOTE GROUP HOLDING-REG
CH1548235246
189249
Switzerland
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
855047.99939099
United Kingdom
0.04%
GETINGE AB-B SHS
SE0000202624
357093.00014938
Sweden
0.04%
SBM OFFSHORE NV
NL0000360618
205545
Netherlands
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1908014
United Kingdom
0.03%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
972908
Germany
0.03%
TECHNOPROBE SPA
IT0005482333
257479
Italy
0.03%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
249522
Germany
0.03%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1289333.9972794
United Kingdom
0.03%
FISCHER (GEORG)-REG
CH1169151003
127273.99992697
Switzerland
0.03%
GETLINK SE
FR0010533075
394459
France
0.03%
ROTORK PLC
GB00BVFNZH21
1294281
United Kingdom
0.03%
VAR ENERGI ASA
NO0011202772
1461074
Norway
0.03%
WHITBREAD PLC
GB00B1KJJ408
264867.0001754
United Kingdom
0.03%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
3428773.9896679
United Kingdom
0.03%
GALENICA AG
CH0360674466
81635.999958665
Switzerland
0.03%
ADECCO GROUP AG-REG
CH0012138605
275593.00007477
Switzerland
0.03%
AZIMUT HOLDING SPA
IT0003261697
179581
Italy
0.03%
AVANZA BANK HOLDING AB
SE0012454072
203872.0001265
Sweden
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
1204426
United Kingdom
0.03%
PERSIMMON PLC
GB0006825383
508740
United Kingdom
0.03%
AUSTRIA TECHNOLOGY & SYSTEM(AUT)
AT0000969985
41483
Austria
0.03%
AURUBIS AG
DE0006766504
41086
Germany
0.03%
MYCRONIC AB
SE0025158629
245184
Sweden
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
393999
Germany
0.03%
MBANK SA
PLBRE0000012
20868
Poland
0.03%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
322554
Belgium
0.03%
VERBUND AG
AT0000746409
109134.65486726
Austria
0.03%
INVESTEC PLC GBP
GB00B17BBQ50
881967
United Kingdom
0.03%
BURBERRY GROUP PLC
GB0031743007
574505.99955196
United Kingdom
0.03%
MAPFRE SA
ES0124244E34
1487403.0002281
Spain
0.03%
BARRY CALLEBAUT AG
CH0009002962
5634
Switzerland
0.03%
SIG GROUP AG
CH0435377954
474534.00037344
Switzerland
0.03%
VALMET OYJ
FI4000074984
232639
Finland
0.03%
SOFINA
BE0003717312
26444
Belgium
0.03%
AVOLTA AG
CH0023405456
146554.99993112
Switzerland
0.03%
UNICAJA BANCO S.A.
ES0180907000
1788606.0005506
Spain
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
583046
Sweden
0.03%
S.O.I.T.E.C.
FR0013227113
46101
France
0.03%
RANDSTAD NV
NL0000379121
179156
Netherlands
0.03%
RS GROUP PLC
GB0003096442
755402.99993764
United Kingdom
0.03%
EDP RENEWABLES SA
ES0127797019
501209
Portugal
0.03%
SECTRA AB-B SHS SEK
SE0022419784
239643.00020511
Sweden
0.03%
TECHNIP ENERGIES NV
NL0014559478
216456
France
0.03%
COMPUTACENTER PLC
GB00BV9FP302
102213
United Kingdom
0.03%
AALBERTS NV
NL0000852564
156105
Netherlands
0.03%
FLUGHAFEN ZUERICH REG
CH0319416936
29845.000023949
Switzerland
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
327492.999973
Sweden
0.03%
VEND MARKETPLACES ASA CL
NO0010736879
288426.00024868
Norway
0.03%
DINO POLSKA SA
PLDINPL00011
763015.99988628
Poland
0.03%
ENAGAS SA
ES0130960018
375735
Spain
0.03%
SALMAR ASA
NO0010310956
120772.00009235
Norway
0.03%
MONDI PLC GBP
GB00BMWC6P49
632282.00061001
United Kingdom
0.03%
GLANBIA PLC
IE0000669501
314678
Ireland
0.03%
D IETEREN GROUP
BE0974259880
36758
Belgium
0.03%
FINANCIERE DE TUBIZE
BE0003823409
35015
Belgium
0.03%
ENTAIN PLC
IM00B5VQMV65
1063759.0012991
United Kingdom
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
46688.000049197
Switzerland
0.03%
NEMETSCHEK AG
DE0006452907
100955
Germany
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
3577254
United Kingdom
0.03%
CD PROJEKT RED SA
PLOPTTC00011
111541.00004151
Poland
0.03%
AIXTRON SE
DE000A0WMPJ6
179372
Germany
0.03%
BANCA GENERALI SPA
IT0001031084
92786
Italy
0.03%
LUNDBERGS AB-B SHS
SE0000108847
116794.99997085
Sweden
0.03%
ELIS SA
FR0012435121
269454
France
0.03%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
279900
United Kingdom
0.03%
ZABKA GROUP SA
LU2910446546
837004.00009085
Poland
0.03%
TEMENOS AG - REG
CH0012453913
84872.000049694
Switzerland
0.03%
AYVENS SA
FR0013258662
564465
France
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
1007335.9999956
Italy
0.03%
A2A SPA
IT0001233417
2496157.994889
Italy
0.03%
ARKEMA
FR0010313833
103144
France
0.03%
INPOST SA
LU2290522684
376594
Netherlands
0.03%
ALK-ABELLO A/S
DK0061802139
219938.99990212
Denmark
0.03%
LEG IMMOBILIEN AG
DE000LEG1110
124180
Germany
0.03%
DEMANT A/S
DK0060738599
145627.99992203
Denmark
0.03%
KBC ANCORA
BE0003867844
61017
Belgium
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
147814
United Kingdom
0.03%
AKER ASA-A SHARES
NO0010234552
39040.999995117
Norway
0.03%
BENEFIT SYSTEMS SA
PLBNFTS00018
4889
Poland
0.03%
BIOMERIEUX
FR0013280286
78116
France
0.03%
RENK GROUP AG
DE000RENK730
140224.99988741
Germany
0.03%
JOHNSON MATTHEY PLC
GB00BTQHVY80
202390
United Kingdom
0.03%
SAGAX AB-B
SE0005127818
374812.99975641
Sweden
0.03%
VALEO
FR0013176526
352074.99995415
France
0.03%
INCHCAPE PLC
GB00B61TVQ02
567904
United Kingdom
0.03%
ING BANK SLASKI SA
PLBSK0000017
52228.000021735
Poland
0.03%
TELEPERFORMANCE PARIS
FR0000051807
76916
France
0.02%
OCTAVE INTELLIGENCE PLC-SDR
SE0028329433
332643.0001015
Sweden
0.02%
TAYLOR WIMPEY
GB0008782301
5654121.0020529
United Kingdom
0.02%
ALLREAL HOLDING AG-REG
CH0008837566
25646.999977515
Switzerland
0.02%
ACERINOX SA
ES0132105018
297989
Spain
0.02%
DRAX GROUP PLC
GB00B1VNSX38
539870
United Kingdom
0.02%
LOOMIS AB
SE0014504817
107094
Sweden
0.02%
CTS EVENTIM
DE0005470306
93601
Germany
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
400608
Netherlands
0.02%
SIEGFRIED HOLDING AG-REG
CH1429326825
66497.999944246
Switzerland
0.02%
MANDATUM OYJ
FI4000552526
831231
Finland
0.02%
CRANSWICK PLC
GB0002318888
87192
United Kingdom
0.02%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
1157946.0009899
Sweden
0.02%
VALLOUREC SA
FR0013506730
272012
France
0.02%
MITIE GROUP PLC
GB0004657408
2103557
United Kingdom
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
1237764.0003459
United Kingdom
0.02%
AAK AB
SE0011337708
291056.99990247
Sweden
0.02%
GECINA SA
FR0010040865
76577
France
0.02%
FLSMIDTH & CO A/S
DK0010234467
65741.999974316
Denmark
0.02%
BANK MILLENNIUM SA
PLBIG0000016
972054.99831744
Poland
0.02%
ITV PLC
GB0033986497
6196199
United Kingdom
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
303439.99989495
Norway
0.02%
KONINKLIJKE BAM GROEP NV
NL0000337319
424200
Netherlands
0.02%
ADP
FR0010340141
45480
France
0.02%
RATIONAL AG
DE0007010803
8586
Germany
0.02%
KION GROUP AG
DE000KGX8881
117763
Germany
0.02%
SERCO GROUP ORD 2P
GB0007973794
1610196
United Kingdom
0.02%
HUHTAMAKI OYJ
FI0009000459
159276
Finland
0.02%
ARCADIS NV
NL0006237562
113345
Netherlands
0.02%
FREENET AG
DE000A0Z2ZZ5
190800
Germany
0.02%
PLUS500 LTD
IL0011284465
117034
United Kingdom
0.02%
TUI AG XETRA
DE000TUAG505
721109.00097986
Germany
0.02%
RUBIS
FR0013269123
131082
France
0.02%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
107640.99993415
Switzerland
0.02%
INFICON HOLDING AG-REG
CH1431598916
27443
Switzerland
0.02%
IVECO GROUP NV
NL0015000LU4
332636
Italy
0.02%
SPAREBANKEN NORGE
NO0006000900
239557.00007345
Norway
0.02%
TP ICAP GROUP PLC
JE00BMDZN391
1228061
United Kingdom
0.02%
HUBER + SUHNER AG-REG
CH0030380734
25653.999970872
Switzerland
0.02%
SODEXO SA
FR0000121220
79550
France
0.02%
CEMBRA MONEY BANK AG
CH0225173167
49891.999958436
Switzerland
0.02%
HERA SPA
IT0001250932
1237322
Italy
0.02%
GRUPA KETY SA(ZAKLADY METALLIL.)
PLKETY000011
15829.999992046
Poland
0.02%
COMET HOLDING AG-REG
CH0360826991
12908.000005385
Switzerland
0.02%
INTERPUMP GROUP
IT0001078911
127602
Italy
0.02%
BUZZI SPA
IT0001347308
116714
Italy
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
238399
United Kingdom
0.02%
NEXI SPA
IT0005366767
1054002.0010783
Italy
0.02%
SULZER AG-REG
CH0038388911
28190.00002079
Switzerland
0.02%
BECHTLE AG
DE0005158703
131527
Germany
0.02%
GRIFOLS SA
ES0171996087
452824.00041342
Spain
0.02%
FUCHS SE-PFD
DE000A3E5D64
105927
Germany
0.02%
BKW AG
CH0130293662
32878.000020348
Switzerland
0.02%
ASSECO POLAND SA
PLSOFTB00016
83859.999937159
Poland
0.02%
PIRELLI & C SPA
IT0005278236
680066.99981255
Italy
0.02%
AUTO1 GROUP SE
DE000A2LQ884
234496
Germany
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
3978818.9965635
United Kingdom
0.02%
TBC BANK GROUP PLC
GB00BYT18307
72316
United Kingdom
0.02%
VZ HOLDING AG
CH0528751586
25020
Switzerland
0.02%
MOBIMO HOLDINGS AG
CH0011108872
11980.999988389
Switzerland
0.02%
FLATEXDEGIRO SE
DE000FTG1111
144195
Germany
0.02%
BELLWAY PLC
GB0000904986
176267
United Kingdom
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
234218.99972874
Sweden
0.02%
VERISURE PLC
GB00BVMN1558
476107
Sweden
0.02%
ALLFUNDS GROUP PLC
GB00BNTJ3546
464423
Netherlands
0.02%
DE LONGHI SPA
IT0003115950
107839
Italy
0.02%
VOPAK
NL0009432491
88496
Netherlands
0.02%
TGS ASA
NO0003078800
315777
Norway
0.02%
VALIANT HOLDING AG
CH0014786500
26403.999961946
Switzerland
0.02%
REPLY SPA
IT0005282865
36090
Italy
0.02%
K+S AG-REG
DE000KSAG888
250867
Germany
0.02%
HIAB OYJ
FI4000571013
64805
Finland
0.02%
SFS GROUP AG
CH0239229302
29309.999975576
Switzerland
0.02%
BRUNELLO CUCINELLI SPA
IT0004764699
52076
Italy
0.02%
ZEALAND PHARMA A/S
DK0060257814
107966.00012812
Denmark
0.02%
QUILTER PLC
GB00BNHSJN34
1877942
United Kingdom
0.02%
CSG NV EUR
NL0015073TS8
250523.9999566
Netherlands
0.02%
COVIVIO
FR0000064578
83755
France
0.02%
PAN AFRICAN RESOURCES PLC
GB0004300496
2720655.999274
United Kingdom
0.02%
DKSH HOLDING AG
CH0126673539
57775.999899424
Switzerland
0.02%
FDJ UNITED
FR0013451333
179464
France
0.02%
ROYAL UNIBREW
DK0060634707
70528.00004965
Denmark
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
685567
United Kingdom
0.02%
PUMA SE
DE0006969603
178173
Germany
0.02%
BRIDGEPOINT GROUP
GB00BND88V85
1109031.0019045
United Kingdom
0.02%
PENNON GROUP PLC
GB00BNNTLN49
723636
United Kingdom
0.02%
SOPRA STERIA GROUP
FR0000050809
23657
France
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
154038.00005385
Denmark
0.02%
KONGSBERG MARITIME ASA
NO0013697029
674297.99876384
Norway
0.02%
SACYR SA
ES0182870214
901225.99900317
Spain
0.02%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
61913
Germany
0.02%
BOLLORE SE
FR0000039299
1009741.0012036
France
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
2300282
United Kingdom
0.02%
AXFOOD AB
SE0006993770
166029.99994385
Sweden
0.02%
SWECO AB-B SHS
SE0014960373
316948.99951214
Sweden
0.02%
TAG IMMOBILIEN AG
DE0008303504
306121
Germany
0.02%
DERWENT LONDON PLC
GB0002652740
162013.00006549
United Kingdom
0.02%
UNITE GROUP
GB0006928617
630741.99962542
United Kingdom
0.02%
PUIG BRANDS SA-B
ES0105777017
204399
Spain
0.02%
KEMIRA OYJ
FI0009004824
197368
Finland
0.02%
HOCHSCHILD MINING PLC
GB00B1FW5029
486897.99925091
United Kingdom
0.02%
TAURON POLSKA ENERGIA SA
PLTAURN00011
1600088
Poland
0.02%
WIENERBERGER AG
AT0000831706
187835
Austria
0.02%
BILFINGER SE
DE0005909006
55962
Germany
0.02%
AUMOVIO SE
DE000AUM0V10
88531
Germany
0.02%
BUCHER INDUSTRIES AG REG
CH0002432174
9769.9999840363
Switzerland
0.02%
HOLMEN AB- B SHARES
SE0011090018
114295.00007084
Sweden
0.02%
THULE GROUP AB
SE0006422390
185211.00018401
Sweden
0.02%
BAKKAFROST P/F
FO0000000179
81954.999959169
Norway
0.01%
WIHLBORGS FASTIGHETER AB
SE0018012635
462642.99941886
Sweden
0.01%
VISCOFAN SA
ES0184262212
56788
Spain
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
3466471.0174649
United Kingdom
0.01%
TOMRA SYSTEMS ASA
NO0012470089
358202.99925574
Norway
0.01%
SIGNIFY NV
NL0011821392
202531
Netherlands
0.01%
SES PARIS
LU0088087324
599581
France
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 12/26 EUREX
DE000F0GDLU9
1366
0.00%
TKMS AG& CO KGAA
DE000TKMS001
1
Germany
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
20292
UAE