Companies:
11,340
total market cap:
C$218.000 T
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Watchlist
Account
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LYP6.DE
#128
ETF rank
C$33.71 B
Marketcap
๐ช๐บ EU
Market
C$507.84
Share price
-0.30%
Change (1 day)
17.12%
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 18, 2026
Number of holdings:
612
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.25%
ASML HOLDING NV
NL0010273215
623282
Netherlands
2.30%
HSBC HOLDINGS PLC
GB0005405286
27593139.000223
United Kingdom
2.01%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
1128166.0000024
Switzerland
1.76%
NOVARTIS AG-REG
CH0012005267
3058040
Switzerland
1.75%
SHELL PLC EUR
GB00BP6MXD84
8994624.0007261
United Kingdom
1.71%
ASTRAZENECA GBP
GB0009895292
2490568
United Kingdom
1.58%
NESTLE SA-REG
CH0038863350
4137341.9999008
Switzerland
1.47%
SIEMENS AG-REG
DE0007236101
1178624
Germany
1.40%
SAP SE / XETRA
DE0007164600
1624334
Germany
1.39%
BANCO SANTANDER SA MADRID
ES0113900J37
23587914
Spain
1.37%
TOTALENERGIES SE PARIS
FR0000120271
3654944
France
1.28%
ALLIANZ SE-REG
DE0008404005
610872
Germany
1.25%
SCHNEIDER ELECT SE
FR0000121972
926736
France
1.07%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
13433074
United Kingdom
1.05%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
9047011
Spain
1.03%
UBS GROUP AG
CH0244767585
4950807
Switzerland
1.00%
ABB LTD-REG
CH0012221716
2501339
Switzerland
0.97%
IBERDROLA SA
ES0144580Y14
10094213
Spain
0.93%
UNICREDIT SPA
IT0005239360
2421451
Italy
0.92%
NOVO NORDISK A/S-B
DK0062498333
5158566.0001006
Denmark
0.90%
SAFRAN SA
FR0000073272
593041
France
0.89%
UNILEVER PLC LONDON
GB00BVZK7T90
3508974.0000001
United Kingdom
0.86%
SIEMENS ENERGY AG
DE000ENER6Y0
1306146
Germany
0.86%
AIRBUS SE PARIS
NL0000235190
945890.97517841
France
0.81%
BP PLC
GB0007980591
26473502
United Kingdom
0.80%
BRITISH AMERICAN TOBACCO
GB0002875804
3482545.0000473
United Kingdom
0.79%
BNP PARIBAS
FR0000131104
1667399
France
0.78%
INTESA SANPAOLO
IT0000072618
24671970.999924
Italy
0.75%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
396491
France
0.73%
ZURICH INSURANCE GROUP AG
CH0011075394
246403.00000256
Switzerland
0.73%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
863242.00000782
Switzerland
0.71%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
5561203
Germany
0.70%
ING GROEP NV
NL0011821202
4689458.0001306
Netherlands
0.68%
RIO TINTO PLC (GBR)
GB0007188757
1723869
United Kingdom
0.67%
GSK PLC
GB00BN7SWP63
6508832.0001983
United Kingdom
0.63%
SANOFI - PARIS
FR0000120578
1804262
France
0.60%
AXA SA
FR0000120628
2832106
France
0.56%
BAE SYSTEMS PLC GBP
GB0002634946
5069517
United Kingdom
0.56%
LLOYDS BANKING GROUP PLC
GB0008706128
93489443
United Kingdom
0.55%
BARCLAYS PLC
GB0031348658
21820988
United Kingdom
0.55%
INFINEON TECHNOLOGIES AG
DE0006231004
2097031
Germany
0.53%
NATIONAL GRID PLC
GB00BDR05C01
8348435.0006285
United Kingdom
0.53%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
1650173
Belgium
0.52%
ENEL SPA
IT0003128367
12474330.000114
Italy
0.50%
NATWEST GROUP PLC
GB00BM8PJY71
13096374
United Kingdom
0.50%
INVESTOR AB-B SHS
SE0015811963
2925641.9999097
Sweden
0.49%
VINCI SA (PARIS)
FR0000125486
934981
France
0.49%
MUENCHENER RUECKVER AG-REG
DE0008430026
203887
Germany
0.48%
DEUTSCHE BANK AG NAMEN
DE0005140008
3067982
Germany
0.47%
GLENCORE PLC GBP
JE00B4T3BW64
15236711
United Kingdom
0.45%
NORDEA BANK ABP
FI4000297767
5464170
Finland
0.44%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1784668
Spain
0.41%
ARGENX SE
NL0010832176
99877
Belgium
0.41%
SOCIETE GENERALE
FR0000130809
1195338
France
0.40%
RELX PLC
GB00B2B0DG97
2936112.9998861
United Kingdom
0.40%
DHL GROUP (XETRA)
DE0005552004
1519243
Germany
0.39%
DEUTSCHE BOERSE AG
DE0005810055
299158
Germany
0.39%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1778385.0000002
United Kingdom
0.38%
NOKIA OYJ HELSINKI
FI0009000681
8698914
Finland
0.37%
GENERALI MILAN
IT0000062072
1730164
Italy
0.37%
ENI SPA MILAN
IT0003132476
3253847
Italy
0.36%
STANDARD CHARTERED PLC
GB0004082847
2891809.9998639
United Kingdom
0.36%
BAYER AG-REG
DE000BAY0017
1577564
Germany
0.36%
RHEINMETALL ORD
DE0007030009
74932
Germany
0.36%
VOLVO AB-B SHS
SE0000115446
2557550
Sweden
0.35%
HERMES INTERNATIONAL
FR0000052292
56417
France
0.35%
COMPASS GROUP PLC
GB00BD6K4575
2866978
United Kingdom
0.35%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
771269.99999678
United Kingdom
0.35%
BASF SE XETRA
DE000BASF111
1433200
Germany
0.35%
CAIXABANK SA
ES0140609019
5634533.0001383
Spain
0.34%
PROSUS NV
NL0013654783
2037108
Netherlands
0.34%
ATLAS COPCO AB-A SHS
SE0017486889
4140171.9986765
Sweden
0.33%
SWISS RE AG
CH0126881561
479747.99997683
Switzerland
0.33%
ESSILORLUXOTTICA
FR0000121667
502758
France
0.32%
FERRARI NV MILAN
NL0011585146
192544
Italy
0.32%
DIAGEO PLC GBP
GB0002374006
3575513.0002641
United Kingdom
0.31%
LONZA GROUP AG-REG
CH0013841017
112773.0000003
Switzerland
0.30%
ASM INTERNATIONAL NV
NL0000334118
79211
Netherlands
0.30%
E.ON SE
DE000ENAG999
3605185
Germany
0.29%
DANONE
FR0000120644
1027977
France
0.29%
RWE AG
DE0007037129
1026033
Germany
0.29%
HOLCIM LTD
CH0012214059
858395.00004689
Switzerland
0.28%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
1024298.0000336
United Kingdom
0.28%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
357289
France
0.28%
PRYSMIAN SPA
IT0004176001
475961
Italy
0.27%
ERSTE GROUP BANK
AT0000652011
484775
Austria
0.27%
LEGRAND SA
FR0010307819
421111
France
0.27%
TESCO PLC
GB00BLGZ9862
10196987.003867
United Kingdom
0.27%
HALEON PLC
GB00BMX86B70
14246452
United Kingdom
0.26%
SANDVIK AB
SE0000667891
1713141.9998599
Sweden
0.26%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
800741
France
0.26%
SSE PLC
GB0007908733
1951792.0000002
United Kingdom
0.26%
AIR LIQUIDE SA
FR0000120073
337946
France
0.26%
DSV A/S (DKK)
DK0060079531
317646.9999919
Denmark
0.25%
SWEDBANK AB
SE0000242455
1483110.0000446
Sweden
0.25%
REPSOL SA
ES0173516115
1774995
Spain
0.25%
EQUINOR ASA
NO0010096985
1354876.9997039
Norway
0.24%
DANSKE BANK A/S
DK0010274414
1031514.0000024
Denmark
0.24%
SANDOZ GROUP AG
CH1243598427
709576.99989353
Switzerland
0.24%
GALDERMA GROUP AG
CH1335392721
305610.00002075
Switzerland
0.24%
MERCEDES-BENZ GROUP AG
DE0007100000
1155953
Germany
0.24%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.23%
SIKA AG-REG
CH0418792922
257695.99999383
Switzerland
0.23%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
2452157.0006834
Sweden
0.23%
ASSA ABLOY AB -B
SE0007100581
1593329.9997494
Sweden
0.23%
L OREAL
FR0000120321
130200
France
0.23%
3I GROUP PLC
GB00B1YW4409
1554884.0000693
United Kingdom
0.23%
ORANGE
FR0000133308
3190798
France
0.22%
KBC GROUP NV
BE0003565737
355526
Belgium
0.22%
STMICROELECTRONICS/MILAN
NL0000226223
1066070.4754778
Italy
0.22%
EXPERIAN PLC
GB00B19NLV48
1441212.000107
United Kingdom
0.22%
PRUDENTIAL PLC
GB0007099541
4051695
United Kingdom
0.22%
ALCON INC - CHF
CH0432492467
802412.00004875
Switzerland
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
30643517
United Kingdom
0.21%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1419944
Netherlands
0.21%
SWISS LIFE HOLDINGS AG
CH0014852781
45818.000002477
Switzerland
0.21%
ADYEN NV
NL0012969182
50885
Netherlands
0.21%
ABN AMRO BANK NV-CVA
NL0011540547
1021529
Netherlands
0.21%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
702610
France
0.21%
VESTAS WIND SYSTEMS A/S
DK0061539921
1598659
Denmark
0.20%
ENGIE
FR0010208488
1794567
France
0.20%
GIVAUDAN-REG
CH0010645932
12302.000004795
Switzerland
0.20%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
3523162.9995423
Italy
0.20%
UCB SA
BE0003739530
199020
Belgium
0.19%
ADIDAS AG
DE000A1EWWW0
289760
Germany
0.19%
ERICSSON LM-B SHS
SE0000108656
4650304.9992602
Sweden
0.19%
AVIVA PLC
GB00BPQY8M80
4832426.0010847
United Kingdom
0.19%
DNB BANK ASA
NO0010161896
1357194.9999647
Norway
0.19%
AIB GROUP PLC
IE00BF0L3536
3383812
Ireland
0.18%
PKO BANK POLSKI
PLPKO0000016
1377162.9999228
Poland
0.18%
SAMPO OYJ-A SHS
FI4000552500
3977512.0004238
Finland
0.18%
FERROVIAL SE MADRID
NL0015001FS8
785544.00000086
Spain
0.18%
AMADEUS IT GROUP SA
ES0109067019
677903
Spain
0.18%
PUBLICIS GROUPE SA
FR0000130577
381541
France
0.17%
THALES SA
FR0000121329
154800
France
0.17%
MICHELIN (CGDE)
FR001400AJ45
1104136
France
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
837788
Germany
0.17%
EQT AB
SE0012853455
1364762.0000473
Sweden
0.17%
IMPERIAL BRANDS PLC
GB0004544929
1244203
United Kingdom
0.17%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
220000
France
0.16%
BPER BANCA SPA
IT0000066123
2435426
Italy
0.16%
VEOLIA ENVIRONNEMENT
FR0000124141
1070558
France
0.16%
NN GROUP NV
NL0010773842
422322
Netherlands
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
2497692.9999112
Sweden
0.15%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.15%
LEONARDO SPA
IT0003856405
648014
Italy
0.15%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
536753
Germany
0.15%
ORLEN SA
PLPKN0000018
933977
Poland
0.15%
KONE OYJ-B
FI0009013403
642506
Finland
0.15%
CREDIT AGRICOLE SA
FR0000045072
1773518
France
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
560508.00001357
Denmark
0.15%
HEINEKEN NV
NL0000009165
445445
Netherlands
0.15%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
235636
United Kingdom
0.15%
GEBERIT AG-REG
CH0030170408
54472.000001738
Switzerland
0.15%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
332074
Spain
0.15%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
1523642
Ireland
0.14%
FRESENIUS SE & CO KGAA
DE000FRE5EN2
660602
Germany
0.14%
GENMAB A/S
DK0010272202
100126.0000082
Denmark
0.14%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1337944
Ireland
0.14%
NEXT PLC
GB0032089863
182453.9999827
United Kingdom
0.14%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.14%
AENA SME SA
ES0105046017
1180253
Spain
0.14%
MTU AERO ENGINES AG
DE000A0D9PT0
86588
Germany
0.14%
BANCO DE SABADELL SA
ES0113860A34
8066954.9997483
Spain
0.14%
COMMERZBANK AG
DE000CBK1001
718595
Germany
0.14%
HEIDELBERGCEMENT AG
DE0006047004
201812
Germany
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
8475914.9939893
United Kingdom
0.14%
HELVETIA BALOISE HOLDING AG
CH0466642201
123453
Switzerland
0.14%
HEXAGON AB-B SHS
SE0015961909
3406002
Sweden
0.13%
CAPGEMINI SE
FR0000125338
272869
France
0.13%
SAAB AB-B
SE0021921269
533378
Sweden
0.13%
BANCO BPM SPA
IT0005218380
1799491
Italy
0.13%
VAT GROUP AG
CH0311864901
43355.999991723
Switzerland
0.13%
SWISSCOM AG-REG
CH0008742519
40801.000005627
Switzerland
0.13%
SGS SA-REG
CH1256740924
273627
Switzerland
0.13%
MERCK KGAA
DE0006599905
207535
Germany
0.13%
KONINKLIJKE PHILIPS NV
NL0000009538
1245197
Netherlands
0.12%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1793992
Netherlands
0.12%
KERING PARIS
FR0000121485
113401
France
0.12%
ANTOFAGASTA PLC
GB0000456144
618020.99995342
United Kingdom
0.12%
WOLTERS KLUWER
NL0000395903
374467
Netherlands
0.12%
JULIUS BAER GROUP LTD
CH0102484968
331012.00007147
Switzerland
0.12%
VOLKSWAGEN AG-PFD
DE0007664039
328590
Germany
0.12%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
272402
Netherlands
0.12%
HALMA PLC
GB0004052071
604969
United Kingdom
0.12%
KONINKLIJKE KPN NV
NL0000009082
6099105
Netherlands
0.11%
HANNOVER RUECK SE
DE0008402215
96401
Germany
0.11%
NESTE OYJ
FI0009013296
688988
Finland
0.11%
KINGSPAN GROUP
IE0004927939
247607
Ireland
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
1157013
France
0.11%
PARTNERS GROUP AG
CH0024608827
36075.000001464
Switzerland
0.11%
BT GROUP PLC
GB0030913577
10092216.003495
United Kingdom
0.11%
EDP SA
PTEDP0AM0009
4814230.000815
Portugal
0.11%
ALFA LAVAL AB
SE0000695876
467718.9997736
Sweden
0.11%
EPIROC AB-A
SE0015658109
1006787.0003967
Sweden
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
592809
Germany
0.11%
UPM-KYMMENE OYJ
FI0009005987
855518
Finland
0.10%
FINECOBANK SPA
IT0000072170
975054
Italy
0.10%
WARTSILA OYJ
FI0009003727
778592
Finland
0.10%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
118086
Netherlands
0.10%
BAWAG GROUP AG
AT0000BAWAG2
123163
Austria
0.10%
SEGRO PLC
GB00B5ZN1N88
1979622
United Kingdom
0.10%
BOLIDEN AB
SE0020050417
458958.00003588
Sweden
0.10%
TELECOM ITALIA SPA
IT0005712671
2735914
Italy
0.10%
ESSITY AKTIEBOLAG - B
SE0009922164
915286.00003869
Sweden
0.10%
ENDESA SA
ES0130670112
496349
Spain
0.10%
KERRY GROUP PLC-A
IE0004906560
253898
Ireland
0.10%
TELEFONICA SA
ES0178430E18
5875759.9988686
Spain
0.10%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
2246864.0002788
Italy
0.10%
KONGSBERG GRUPPEN ASA
NO0013536151
699112.00004694
Norway
0.10%
VONOVIA SE
DE000A1ML7J1
1163523
Germany
0.10%
INFORMA PLC
GB00BMJ6DW54
2019712
United Kingdom
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
230094.99999856
Switzerland
0.10%
EURONEXT NV PARIS
NL0006294274
128611
France
0.09%
POSTE ITALIANE SPA
IT0003796171
743857
Italy
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
86482.000027914
Switzerland
0.09%
CELLNEX TELECOM SA
ES0105066007
789147
Spain
0.09%
ADMIRAL GROUP PLC
GB00B02J6398
439427.99986929
United Kingdom
0.09%
SONOVA HOLDING CHF
CH0012549785
79319.000001312
Switzerland
0.09%
BOUYGUES SA
FR0000120503
441941
France
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
190347.99999112
Switzerland
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
1183761.0008425
United Kingdom
0.09%
SYMRISE AG XETRA
DE000SYM9999
211547
Germany
0.09%
PERNOD RICARD
FR0000120693
313595
France
0.09%
AGEAS
BE0974264930
244327
Belgium
0.09%
DIPLOMA PLC
GB0001826634
215685
United Kingdom
0.09%
SNAM SPA
IT0003153415
3280817.0000207
Italy
0.09%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3746894
United Kingdom
0.08%
METSO CORP
FI0009014575
1034433
Finland
0.08%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
243178
Germany
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
641049
Italy
0.08%
ASR NEDERLAND NV
NL0011872643
237841
Netherlands
0.08%
BANK PEKAO SA
PLPEKAO00016
283228
Poland
0.08%
FORTUM OYJ
FI0009007132
711137
Finland
0.08%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
106824
France
0.08%
SWISS PRIME SITE
CH0008038389
130107.99996975
Switzerland
0.08%
SAGE GROUP PLC
GB00B8C3BL03
1459867
United Kingdom
0.08%
SCHINDLER HOLDING-PART CERT
CH0024638196
64171.00002713
Switzerland
0.08%
BANKINTER SA
ES0113679I37
1031732.9999704
Spain
0.08%
NATURGY ENERGY GROUP SA
ES0116870314
574773
Spain
0.08%
ALLEGRO.EU SA
LU2237380790
1486036.9996288
Poland
0.08%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
219061
Poland
0.08%
INTERTEK GROUP PLC
GB0031638363
247182
United Kingdom
0.08%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
14359138.997782
Portugal
0.08%
SMITH & NEPHEW PLC
GB0009223206
1409453.0004115
United Kingdom
0.08%
COCA-COLA HBC AG-DI - LDN
CH0198251305
340508
United Kingdom
0.08%
CARLSBERG AS-B
DK0010181759
149936
Denmark
0.08%
NORSK HYDRO ASA NOK20
NO0005052605
2115476
Norway
0.08%
EIFFAGE
FR0000130452
157367
France
0.08%
CARREFOUR SA
FR0000120172
1011395
France
0.08%
OMV AG
AT0000743059
230139.72407426
Austria
0.08%
AKER BP ASA
NO0010345853
503893.99999583
Norway
0.08%
AP MOLLER-MAERSK A/S-B
DK0010244508
5373.9999984884
Denmark
0.08%
EVOLUTION AB
SE0012673267
207803.00002472
Sweden
0.07%
BUNZL PLC
GB00B0744B38
520614
United Kingdom
0.07%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
168547
France
0.07%
BUREAU VERITAS
FR0006174348
573072
France
0.07%
MONCLER SPA
IT0004965148
360349
Italy
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%
SEVERN TRENT PLC
GB00B1FH8J72
431089.99981977
United Kingdom
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
237251
Germany
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
912544
Poland
0.07%
TELIA CO AB / SEK
SE0000667925
3719021.9994355
Sweden
0.07%
RENTOKIL INITIAL 05
GB00B082RF11
4056280.9967995
United Kingdom
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
382024.00006736
Sweden
0.07%
ACCOR SA
FR0000120404
323310
France
0.07%
BEAZLEY PLC/UK
GB00BYQ0JC66
965818
United Kingdom
0.07%
ORION OYJ-CLASS B
FI0009014377
178835
Finland
0.07%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
1592.9999998891
Switzerland
0.07%
GALP ENERGIA -B
PTGAL0AM0009
649453.40975628
Portugal
0.07%
SMITHS GROUP PLC
GB00B1WY2338
479939
United Kingdom
0.07%
STELLANTIS MILAN
NL00150001Q9
3305311.001116
Italy
0.07%
IMI PLC
GB00BGLP8L22
382382
United Kingdom
0.06%
ORSTED A/S
DK0060094928
752279
Denmark
0.06%
SKANSKA AB-B SHS
SE0000113250
573913
Sweden
0.06%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
1366906.0006074
United Kingdom
0.06%
COLOPLAST-B
DK0060448595
244388.99991593
Denmark
0.06%
MARKS & SPENCER GROUP PLC
GB0031274896
3292435
United Kingdom
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
178091
France
0.06%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
59148
France
0.06%
MOWI ASA
NO0003054108
721712.99997291
Norway
0.06%
BELIMO HOLDING AG-REG
CH1101098163
15775.999999052
Switzerland
0.06%
PEARSON PLC GBP
GB0006776081
961296.99975568
United Kingdom
0.06%
KLEPIERRE
FR0000121964
358883
France
0.06%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
794673.56127514
Netherlands
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
275507.0000108
Sweden
0.06%
REXEL SA
FR0010451203
363186
France
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
1195589
United Kingdom
0.06%
STOREBRAND ASA
NO0003053605
705131.00035015
Norway
0.06%
TELE2 AB-B SHS NEW
SE0005190238
866107.000012
Sweden
0.06%
PANDORA A/S (DKK)
DK0060252690
122406.0000608
Denmark
0.06%
TENARIS SA
LU2598331598
521915
Italy
0.06%
RAIFFEISEN BANK INTL
AT0000606306
205751
Austria
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
329148.0000007
Germany
0.06%
SKF AB-B SHARES
SE0000108227
532082
Sweden
0.06%
WEIR PLC
GB0009465807
413696.99996707
United Kingdom
0.06%
CENTRICA PLC
GB00B033F229
7360731
United Kingdom
0.06%
M&G PLC
GB00BKFB1C65
3243818
United Kingdom
0.06%
TELENOR ASA
NO0010063308
1027667.9997608
Norway
0.06%
TRELLEBORG AB
SE0000114837
315560
Sweden
0.06%
THYSSEN KRUPP AG
DE0007500001
804336
Germany
0.06%
ADDTECH AB-B SHARES
SE0014781795
421408.00004956
Sweden
0.06%
HISCOX LTD
BMG4593F1389
538439
United Kingdom
0.06%
FRESENIUS MEDICAL CARE AG
DE0005785802
305564
Germany
0.06%
HEINEKEN HOLDING NV
NL0000008977
179338
Netherlands
0.06%
ACCELLERON INDUSTRIES AG
CH1169360919
151350
Switzerland
0.06%
SPIE SA
FR0012757854
268264
France
0.06%
TALANX AG
DE000TLX1005
96450
Germany
0.06%
PSP SWISS PROPERTY
CH0018294154
74450.999985864
Switzerland
0.05%
ERSTE BANK POLSKA SA
PLBZ00000044
67771.000008552
Poland
0.05%
CONTINENTAL AG
DE0005439004
170827
Germany
0.05%
DELIVERY HERO
DE000A2E4K43
315674
Germany
0.05%
KNORR-BREME AG
DE000KBX1006
106862
Germany
0.05%
HOCHTIEF AG DM50
DE0006070006
28346
Germany
0.05%
LPP SA
PLLPP0000011
2021
Poland
0.05%
YARA INTERNATIONAL ASA
NO0010208051
265978.99994068
Norway
0.05%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1985489.0001569
United Kingdom
0.05%
SECURITAS AB -B-SEK5
SE0000163594
818679
Sweden
0.05%
SAINSBURY (J) PLC
GB00B019KW72
2808054.9997118
United Kingdom
0.05%
GAMES WORKSHOP
GB0003718474
53062
United Kingdom
0.05%
BRENNTAG SE
DE000A1DAHH0
182158
Germany
0.05%
SUBSEA 7 SA
LU0075646355
367556
Norway
0.05%
SCHRODERS PLC
GB00BP9LHF23
1552614
United Kingdom
0.05%
ST JAMES S PLACE CAPITAL
GB0007669376
830975.9997897
United Kingdom
0.05%
NKT A/S
DK0010287663
85952.999985752
Denmark
0.05%
BEIERSDORF AG
DE0005200000
142500
Germany
0.05%
DCC ENERGY PLC
IE0002424939
140682
United Kingdom
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
732438
Sweden
0.05%
EXOR NV AMSTERDAM
NL0012059018
153309
Netherlands
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
1001848
Finland
0.05%
FRONTLINE PLC
CY0200352116
231684
Norway
0.05%
TRYG A/S
DK0060636678
510728
Denmark
0.05%
AL SYDBANK
DK0010311471
109158.99995278
Denmark
0.05%
FRESNILLO PLC
GB00B2QPKJ12
289863
United Kingdom
0.05%
EDENRED
FR0010908533
360971
France
0.05%
ORKLA ASA
NO0003733800
1220472
Norway
0.05%
ABIVAX SA
FR0012333284
111016
France
0.05%
ICG PLC GBP
GB00BYT1DJ19
462991
United Kingdom
0.05%
LOTTOMATICA GROUP SPA
IT0005541336
369209
Italy
0.05%
AEDIFICA
BE0003851681
151937
Belgium
0.05%
INDRA SISTEMAS SA
ES0118594417
161181
Spain
0.05%
KESKO OYJ-B SHS
FI0009000202
448260
Finland
0.05%
ELIA GROUP SA/NV
BE0003822393
81521
Belgium
0.05%
SARTORIUS PFD
DE0007165631
39677
Germany
0.05%
KONECRANES OYJ
FI0009005870
337933
Finland
0.05%
LIFCO AB-B SHS
SE0015949201
358779.99985588
Sweden
0.05%
REDEIA CORP SA
ES0173093024
638258
Spain
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
455662.00007934
United Kingdom
0.05%
RINGKJOEBING LANDBOBANK
DK0060854669
39259.000000463
Denmark
0.04%
SPIRAX GROUP PLC
GB00BWFGQN14
117643
United Kingdom
0.04%
AMUNDI SA
FR0004125920
102737
France
0.04%
ACKERMANS & VAN HAAREN
BE0003764785
34673
Belgium
0.04%
JYSKE BANK-REG
DK0010307958
63926.000023732
Denmark
0.04%
INDUTRADE AB
SE0001515552
432397.00025363
Sweden
0.04%
KINGFISHER PLC
GB0033195214
2658258.9999005
United Kingdom
0.04%
SVENSKA CELLULOSA AB
SE0000112724
872393.00013393
Sweden
0.04%
BABCOCK INTL GRP
GB0009697037
805673
United Kingdom
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
174916
Italy
0.04%
SSAB AB - B SHARES
SE0000120669
958066
Sweden
0.04%
LION FINANCE GROUP PLC
GB00BF4HYT85
56668
United Kingdom
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
10677.999991959
Switzerland
0.04%
ANDRITZ AG
AT0000730007
107259
Austria
0.04%
ELISA OYJ
FI0009007884
243863
Finland
0.04%
RENAULT SA
FR0000131906
325532
France
0.04%
NEXANS SA
FR0000044448
65224
France
0.04%
IPSEN
FR0010259150
57159
France
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
47613.000018367
Switzerland
0.04%
SAIPEM SPA
IT0005495657
2071249.0009961
Italy
0.04%
ISS A/S
DK0060542181
226483.0000552
Denmark
0.04%
SYENSQO SA
BE0974464977
113891
Belgium
0.04%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
118858
Belgium
0.04%
SCOUT24 SE
DE000A12DM80
118420
Germany
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
43846
France
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
2283104.0008733
Sweden
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
1182481.0009069
United Kingdom
0.04%
IMCD NV
NL0010801007
90834
Netherlands
0.04%
ITALGAS SPA
IT0005211237
1002254
Italy
0.04%
VOESTALPINE AG
AT0000937503
183173
Austria
0.04%
ALSTOM
FR0010220475
545338
France
0.04%
BALFOUR BEATTY PLC
GB0000961622
778201
United Kingdom
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
178299
Germany
0.04%
ZALANDO SE
DE000ZAL1111
380848
Germany
0.04%
SCOR SE
FR0010411983
253225
France
0.04%
IG GROUP HOLDINGS PLC
GB00B06QFB75
523282
United Kingdom
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
350190
Italy
0.04%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
388837.99995666
Norway
0.04%
MERLIN PROPERTIES SOCIMI
ES0105025003
651294
Spain
0.04%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2895125.9965181
United Kingdom
0.04%
WPP PLC
JE00B8KF9B49
1799512.9992013
United Kingdom
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
3223911.0010913
United Kingdom
0.04%
JERONIMO MARTINS
PTJMT0AE0001
455060
Portugal
0.04%
BEIJER REF AB
SE0015949748
634900.99965252
Sweden
0.04%
ACCIONA SA
ES0125220311
38242
Spain
0.04%
BARRATT REDROW PLC
GB0000811801
2227193
United Kingdom
0.04%
LOTUS BAKERIES
BE0003604155
662
Belgium
0.04%
DASSAULT AVIATION SA
FR0014004L86
27489
France
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
309035.00014412
Norway
0.04%
NORDEX SE
DE000A0D6554
198229
Germany
0.04%
NORDNET AB PUBL
SE0015192067
270786.99984394
Sweden
0.04%
HENSOLDT AG
DE000HAG0005
99326
Germany
0.04%
SWISSQUOTE GROUP HOLDING-REG
CH1548235246
189249
Switzerland
0.04%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
208432
United Kingdom
0.04%
UMICORE
BE0974320526
350778
Belgium
0.04%
TECHNOPROBE SPA
IT0005482333
257479
Italy
0.04%
BRITISH LAND CO ORD 25P
GB0001367019
1628903
United Kingdom
0.04%
SBM OFFSHORE NV
NL0000360618
205545
Netherlands
0.04%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1908014
United Kingdom
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
855047.99973219
United Kingdom
0.04%
GETINGE AB-B SHS
SE0000202624
357092.9999874
Sweden
0.04%
FISCHER (GEORG)-REG
CH1169151003
127274.00007207
Switzerland
0.03%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
972908
Germany
0.03%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1289334.0002855
United Kingdom
0.03%
ROTORK PLC
GB00BVFNZH21
1294281
United Kingdom
0.03%
GETLINK SE
FR0010533075
394459
France
0.03%
AUSTRIA TECHNOLOGY & SYSTEM(AUT)
AT0000969985
41483
Austria
0.03%
VAR ENERGI ASA
NO0011202772
1461074
Norway
0.03%
ADECCO GROUP AG-REG
CH0012138605
275593.00003436
Switzerland
0.03%
WHITBREAD PLC
GB00B1KJJ408
264866.99990106
United Kingdom
0.03%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
3428774.012397
United Kingdom
0.03%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
249522
Germany
0.03%
GALENICA AG
CH0360674466
81635.999968215
Switzerland
0.03%
AZIMUT HOLDING SPA
IT0003261697
179581
Italy
0.03%
AVANZA BANK HOLDING AB
SE0012454072
203871.99991544
Sweden
0.03%
MYCRONIC AB
SE0025158629
245184
Sweden
0.03%
AURUBIS AG
DE0006766504
41086
Germany
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
1204426
United Kingdom
0.03%
PERSIMMON PLC
GB0006825383
508740
United Kingdom
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
393999
Germany
0.03%
VERBUND AG
AT0000746409
109444.34354839
Austria
0.03%
MBANK SA
PLBRE0000012
20868
Poland
0.03%
BURBERRY GROUP PLC
GB0031743007
574505.99982362
United Kingdom
0.03%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
322554
Belgium
0.03%
INVESTEC PLC GBP
GB00B17BBQ50
881967
United Kingdom
0.03%
BARRY CALLEBAUT AG
CH0009002962
5634
Switzerland
0.03%
SIG GROUP AG
CH0435377954
474533.99980794
Switzerland
0.03%
VALMET OYJ
FI4000074984
232639
Finland
0.03%
MAPFRE SA
ES0124244E34
1487402.9989825
Spain
0.03%
SOFINA
BE0003717312
26444
Belgium
0.03%
RANDSTAD NV
NL0000379121
179156
Netherlands
0.03%
S.O.I.T.E.C.
FR0013227113
46101
France
0.03%
RS GROUP PLC
GB0003096442
755403.00030816
United Kingdom
0.03%
AVOLTA AG
CH0023405456
146555.0000104
Switzerland
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
583046
Sweden
0.03%
COMPUTACENTER PLC
GB00BV9FP302
102213
United Kingdom
0.03%
UNICAJA BANCO S.A.
ES0180907000
1788605.9997189
Spain
0.03%
EDP RENEWABLES SA
ES0127797019
501209
Portugal
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
327492.99978046
Sweden
0.03%
AALBERTS NV
NL0000852564
156105
Netherlands
0.03%
FLUGHAFEN ZUERICH REG
CH0319416936
29844.99998421
Switzerland
0.03%
ENAGAS SA
ES0130960018
375735
Spain
0.03%
TECHNIP ENERGIES NV
NL0014559478
216456
France
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
46687.999979609
Switzerland
0.03%
DINO POLSKA SA
PLDINPL00011
763015.99994087
Poland
0.03%
AIXTRON SE
DE000A0WMPJ6
179372
Germany
0.03%
FINANCIERE DE TUBIZE
BE0003823409
35015
Belgium
0.03%
VEND MARKETPLACES ASA CL
NO0010736879
288425.99978914
Norway
0.03%
SALMAR ASA
NO0010310956
120771.99996974
Norway
0.03%
MONDI PLC GBP
GB00BMWC6P49
632281.99997801
United Kingdom
0.03%
SECTRA AB-B SHS SEK
SE0022419784
239642.9999758
Sweden
0.03%
NEMETSCHEK AG
DE0006452907
100955
Germany
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
3577254
United Kingdom
0.03%
TEMENOS AG - REG
CH0012453913
84871.99998406
Switzerland
0.03%
CD PROJEKT RED SA
PLOPTTC00011
111540.9999611
Poland
0.03%
ELIS SA
FR0012435121
269454
France
0.03%
ZABKA GROUP SA
LU2910446546
837003.99999046
Poland
0.03%
D IETEREN GROUP
BE0974259880
36758
Belgium
0.03%
BANCA GENERALI SPA
IT0001031084
92786
Italy
0.03%
LUNDBERGS AB-B SHS
SE0000108847
116795.00011917
Sweden
0.03%
INPOST SA
LU2290522684
376594
Netherlands
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
1007335.9999956
Italy
0.03%
RENK GROUP AG
DE000RENK730
140225
Germany
0.03%
GLANBIA PLC
IE0000669501
314678
Ireland
0.03%
ENTAIN PLC
IM00B5VQMV65
1063759.0007498
United Kingdom
0.03%
AYVENS SA
FR0013258662
564465
France
0.03%
DEMANT A/S
DK0060738599
145627.99989596
Denmark
0.03%
ALK-ABELLO A/S
DK0061802139
219939.00008592
Denmark
0.03%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
279900
United Kingdom
0.03%
A2A SPA
IT0001233417
2496157.99955
Italy
0.03%
ARKEMA
FR0010313833
103144
France
0.03%
BENEFIT SYSTEMS SA
PLBNFTS00018
4889
Poland
0.03%
KBC ANCORA
BE0003867844
61017
Belgium
0.03%
LEG IMMOBILIEN AG
DE000LEG1110
124180
Germany
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
147814
United Kingdom
0.03%
AKER ASA-A SHARES
NO0010234552
39041.00000211
Norway
0.03%
BIOMERIEUX
FR0013280286
78116
France
0.03%
JOHNSON MATTHEY PLC
GB00BTQHVY80
202390
United Kingdom
0.03%
SAGAX AB-B
SE0005127818
374813.00044008
Sweden
0.03%
TELEPERFORMANCE PARIS
FR0000051807
76916
France
0.03%
ING BANK SLASKI SA
PLBSK0000017
52227.999927162
Poland
0.03%
INCHCAPE PLC
GB00B61TVQ02
567904
United Kingdom
0.02%
ALLREAL HOLDING AG-REG
CH0008837566
25647.000011706
Switzerland
0.02%
OCTAVE INTELLIGENCE PLC-SDR
SE0028329433
332643.00012258
Sweden
0.02%
VALEO
FR0013176526
352075
France
0.02%
TAYLOR WIMPEY
GB0008782301
5654121.0025402
United Kingdom
0.02%
LOOMIS AB
SE0014504817
107094
Sweden
0.02%
MANDATUM OYJ
FI4000552526
831231
Finland
0.02%
CTS EVENTIM
DE0005470306
93601
Germany
0.02%
DRAX GROUP PLC
GB00B1VNSX38
539870
United Kingdom
0.02%
MITIE GROUP PLC
GB0004657408
2103557
United Kingdom
0.02%
VALLOUREC SA
FR0013506730
272012
France
0.02%
SIEGFRIED HOLDING AG-REG
CH1429326825
66497.999978738
Switzerland
0.02%
CRANSWICK PLC
GB0002318888
87192
United Kingdom
0.02%
ACERINOX SA
ES0132105018
297989
Spain
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
400608
Netherlands
0.02%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
1157945.9949209
Sweden
0.02%
GECINA SA
FR0010040865
76577
France
0.02%
FLSMIDTH & CO A/S
DK0010234467
65741.999986057
Denmark
0.02%
ITV PLC
GB0033986497
6196199
United Kingdom
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
303439.99994957
Norway
0.02%
KONINKLIJKE BAM GROEP NV
NL0000337319
424200
Netherlands
0.02%
ADP
FR0010340141
45480
France
0.02%
INFICON HOLDING AG-REG
CH1431598916
27443
Switzerland
0.02%
BANK MILLENNIUM SA
PLBIG0000016
972054.99782438
Poland
0.02%
SERCO GROUP ORD 2P
GB0007973794
1610196
United Kingdom
0.02%
HUHTAMAKI OYJ
FI0009000459
159276
Finland
0.02%
RATIONAL AG
DE0007010803
8586
Germany
0.02%
PLUS500 LTD
IL0011284465
117034
United Kingdom
0.02%
ARCADIS NV
NL0006237562
113345
Netherlands
0.02%
KION GROUP AG
DE000KGX8881
117763
Germany
0.02%
AAK AB
SE0011337708
291056.99975387
Sweden
0.02%
TP ICAP GROUP PLC
JE00BMDZN391
1228061
United Kingdom
0.02%
IVECO GROUP NV
NL0015000LU4
332636
Italy
0.02%
SPAREBANKEN NORGE
NO0006000900
239557.00035348
Norway
0.02%
TUI AG XETRA
DE000TUAG505
721108.99968886
Germany
0.02%
GRUPA KETY SA(ZAKLADY METALLIL.)
PLKETY000011
15830.000014041
Poland
0.02%
CEMBRA MONEY BANK AG
CH0225173167
49892.00005157
Switzerland
0.02%
COMET HOLDING AG-REG
CH0360826991
12907.999988396
Switzerland
0.02%
RUBIS
FR0013269123
131082
France
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
1237763.9993219
United Kingdom
0.02%
FREENET AG
DE000A0Z2ZZ5
190800
Germany
0.02%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
107641.00009771
Switzerland
0.02%
SODEXO SA
FR0000121220
79550
France
0.02%
HUBER + SUHNER AG-REG
CH0030380734
25654.000022829
Switzerland
0.02%
INTERPUMP GROUP
IT0001078911
127602
Italy
0.02%
HERA SPA
IT0001250932
1237322
Italy
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
238399
United Kingdom
0.02%
BECHTLE AG
DE0005158703
131527
Germany
0.02%
AUTO1 GROUP SE
DE000A2LQ884
234496
Germany
0.02%
BKW AG
CH0130293662
32877.999996988
Switzerland
0.02%
VZ HOLDING AG
CH0528751586
25020
Switzerland
0.02%
NEXI SPA
IT0005366767
1054001.9995176
Italy
0.02%
MOBIMO HOLDINGS AG
CH0011108872
11980.999998756
Switzerland
0.02%
BUZZI SPA
IT0001347308
116714
Italy
0.02%
TBC BANK GROUP PLC
GB00BYT18307
72316
United Kingdom
0.02%
PIRELLI & C SPA
IT0005278236
680066.99981255
Italy
0.02%
SULZER AG-REG
CH0038388911
28189.999989158
Switzerland
0.02%
GRIFOLS SA
ES0171996087
452823.99957939
Spain
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
3978818.997636
United Kingdom
0.02%
FLATEXDEGIRO SE
DE000FTG1111
144195
Germany
0.02%
FUCHS SE-PFD
DE000A3E5D64
105927
Germany
0.02%
VALIANT HOLDING AG
CH0014786500
26404.000003819
Switzerland
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
234218.99950258
Sweden
0.02%
ASSECO POLAND SA
PLSOFTB00016
83859.999917902
Poland
0.02%
ALLFUNDS GROUP PLC
GB00BNTJ3546
464423
Netherlands
0.02%
REPLY SPA
IT0005282865
36090
Italy
0.02%
TGS ASA
NO0003078800
315777
Norway
0.02%
BELLWAY PLC
GB0000904986
176267
United Kingdom
0.02%
VOPAK
NL0009432491
88496
Netherlands
0.02%
VERISURE PLC
GB00BVMN1558
476107.00047735
Sweden
0.02%
DE LONGHI SPA
IT0003115950
107839
Italy
0.02%
SFS GROUP AG
CH0239229302
29309.999941921
Switzerland
0.02%
PAN AFRICAN RESOURCES PLC
GB0004300496
2720656.0021567
United Kingdom
0.02%
BRUNELLO CUCINELLI SPA
IT0004764699
52076
Italy
0.02%
K+S AG-REG
DE000KSAG888
250867
Germany
0.02%
ZEALAND PHARMA A/S
DK0060257814
107966.00006732
Denmark
0.02%
HIAB OYJ
FI4000571013
64805
Finland
0.02%
DKSH HOLDING AG
CH0126673539
57776.000069894
Switzerland
0.02%
QUILTER PLC
GB00BNHSJN34
1877942
United Kingdom
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
685567
United Kingdom
0.02%
BRIDGEPOINT GROUP
GB00BND88V85
1109030.9969968
United Kingdom
0.02%
COVIVIO
FR0000064578
83755
France
0.02%
FDJ UNITED
FR0013451333
179464
France
0.02%
PUMA SE
DE0006969603
178173
Germany
0.02%
ROYAL UNIBREW
DK0060634707
70528.000140537
Denmark
0.02%
CSG NV EUR
NL0015073TS8
250524.00002262
Netherlands
0.02%
PENNON GROUP PLC
GB00BNNTLN49
723636
United Kingdom
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
154038.00013642
Denmark
0.02%
KONGSBERG MARITIME ASA
NO0013697029
674297.9978498
Norway
0.02%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
61913
Germany
0.02%
SOPRA STERIA GROUP
FR0000050809
23657
France
0.02%
SACYR SA
ES0182870214
901226.00100795
Spain
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
2300282
United Kingdom
0.02%
BOLLORE SE
FR0000039299
1009741.0007641
France
0.02%
AXFOOD AB
SE0006993770
166029.99994371
Sweden
0.02%
SWECO AB-B SHS
SE0014960373
316949.00013308
Sweden
0.02%
TAG IMMOBILIEN AG
DE0008303504
306121
Germany
0.02%
PUIG BRANDS SA-B
ES0105777017
204399
Spain
0.02%
UNITE GROUP
GB0006928617
630742.00012063
United Kingdom
0.02%
DERWENT LONDON PLC
GB0002652740
162013.00024401
United Kingdom
0.02%
HOCHSCHILD MINING PLC
GB00B1FW5029
486897.99873193
United Kingdom
0.02%
KEMIRA OYJ
FI0009004824
197368
Finland
0.02%
BUCHER INDUSTRIES AG REG
CH0002432174
9770.0000028939
Switzerland
0.02%
TAURON POLSKA ENERGIA SA
PLTAURN00011
1600088
Poland
0.02%
WIENERBERGER AG
AT0000831706
187835
Austria
0.02%
BAKKAFROST P/F
FO0000000179
81955.000089421
Norway
0.02%
THULE GROUP AB
SE0006422390
185210.99983905
Sweden
0.02%
BILFINGER SE
DE0005909006
55962
Germany
0.02%
AUMOVIO SE
DE000AUM0V10
88531
Germany
0.01%
HOLMEN AB- B SHARES
SE0011090018
114295.00016571
Sweden
0.01%
VISCOFAN SA
ES0184262212
56788
Spain
0.01%
WIHLBORGS FASTIGHETER AB
SE0018012635
462643.00015399
Sweden
0.01%
SIGNIFY NV
NL0011821392
202531
Netherlands
0.01%
TOMRA SYSTEMS ASA
NO0012470089
358203.00046629
Norway
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
3466471.0186922
United Kingdom
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%
TKMS AG& CO KGAA
DE000TKMS001
1
Germany
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
20292
UAE
0.00%
STOXX EUROPE 600 12/26 EUREX
DE000F0GDLU9
1807