Companies:
11,222
total market cap:
C$216.376 T
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Watchlist
Account
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LYP6.DE
#126
ETF rank
C$34.01 B
Marketcap
๐ช๐บ EU
Market
C$524.15
Share price
0.31%
Change (1 day)
24.86%
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
August 4, 2026
Number of holdings:
613
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.19%
ASML HOLDING NV
NL0010273215
606851
Netherlands
2.33%
HSBC HOLDINGS PLC
GB0005405286
26865710.999417
United Kingdom
1.98%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
1098424.0000079
Switzerland
1.87%
NOVARTIS AG-REG
CH0012005267
2977422
Switzerland
1.63%
NESTLE SA-REG
CH0038863350
4028270.0000464
Switzerland
1.60%
SHELL PLC EUR
GB00BP6MXD84
8758073.000467
United Kingdom
1.56%
ASTRAZENECA GBP
GB0009895292
2424910
United Kingdom
1.55%
SIEMENS AG-REG
DE0007236101
1147552
Germany
1.36%
BANCO SANTANDER SA MADRID
ES0113900J37
22966075
Spain
1.27%
SCHNEIDER ELECT SE
FR0000121972
902304
France
1.24%
SAP SE / XETRA
DE0007164600
1581512
Germany
1.24%
TOTALENERGIES SE PARIS
FR0000120271
3558590
France
1.21%
ALLIANZ SE-REG
DE0008404005
594767
Germany
1.09%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
13078943
United Kingdom
1.05%
UBS GROUP AG
CH0244767585
4820291
Switzerland
1.02%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
8808508
Spain
1.00%
ABB LTD-REG
CH0012221716
2435397
Switzerland
0.97%
NOVO NORDISK A/S-B
DK0062498333
5022573.0000498
Denmark
0.96%
SAFRAN SA
FR0000073272
577406
France
0.95%
IBERDROLA SA
ES0144580Y14
9828103
Spain
0.94%
UNICREDIT SPA
IT0005239360
2357615
Italy
0.92%
AIRBUS SE PARIS
NL0000235190
921161.21672116
France
0.90%
SIEMENS ENERGY AG
DE000ENER6Y0
1271713
Germany
0.89%
UNILEVER PLC LONDON
GB00BVZK7T90
3416468.0000001
United Kingdom
0.88%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
386039
France
0.85%
BNP PARIBAS
FR0000131104
1623442
France
0.83%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
840484.99996795
Switzerland
0.81%
BRITISH AMERICAN TOBACCO
GB0002875804
3390736.0001203
United Kingdom
0.76%
INTESA SANPAOLO
IT0000072618
24021552.999748
Italy
0.74%
BP PLC
GB0007980591
25775592
United Kingdom
0.73%
ZURICH INSURANCE GROUP AG
CH0011075394
239906.9999956
Switzerland
0.71%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
5414595
Germany
0.67%
RIO TINTO PLC (GBR)
GB0007188757
1678424
United Kingdom
0.66%
GSK PLC
GB00BN7SWP63
6337242.0002467
United Kingdom
0.66%
ING GROEP NV
NL0011821202
4565832
Netherlands
0.61%
SANOFI - PARIS
FR0000120578
1756697
France
0.61%
INFINEON TECHNOLOGIES AG
DE0006231004
2041748
Germany
0.61%
BARCLAYS PLC
GB0031348658
21245730
United Kingdom
0.59%
BAE SYSTEMS PLC GBP
GB0002634946
4935871
United Kingdom
0.58%
LLOYDS BANKING GROUP PLC
GB0008706128
91024817
United Kingdom
0.58%
AXA SA
FR0000120628
2757444
France
0.57%
ENEL SPA
IT0003128367
12145474
Italy
0.55%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
1606670
Belgium
0.54%
VINCI SA (PARIS)
FR0000125486
910333
France
0.53%
NATIONAL GRID PLC
GB00BDR05C01
8128348.0009112
United Kingdom
0.51%
INVESTOR AB-B SHS
SE0015811963
2848514
Sweden
0.50%
NATWEST GROUP PLC
GB00BM8PJY71
12751119
United Kingdom
0.48%
MUENCHENER RUECKVER AG-REG
DE0008430026
198512
Germany
0.47%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1737620
Spain
0.46%
DEUTSCHE BANK AG NAMEN
DE0005140008
2987102
Germany
0.45%
SOCIETE GENERALE
FR0000130809
1163826
France
0.45%
GLENCORE PLC GBP
JE00B4T3BW64
14838887
United Kingdom
0.44%
NORDEA BANK ABP
FI4000297767
5320120
Finland
0.42%
RELX PLC
GB00B2B0DG97
2858709.0001561
United Kingdom
0.41%
RHEINMETALL ORD
DE0007030009
72956
Germany
0.40%
HERMES INTERNATIONAL
FR0000052292
54930
France
0.40%
DHL GROUP (XETRA)
DE0005552004
1479192
Germany
0.39%
VOLVO AB-B SHS
SE0000115446
2485108
Sweden
0.39%
ESSILORLUXOTTICA
FR0000121667
489504
France
0.39%
PROSUS NV
NL0013654783
1983404
Netherlands
0.37%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1731502.0000002
United Kingdom
0.37%
COMPASS GROUP PLC
GB00BD6K4575
2791397
United Kingdom
0.36%
DEUTSCHE BOERSE AG
DE0005810055
291271
Germany
0.36%
ATLAS COPCO AB-A SHS
SE0017486889
4031027.0000904
Sweden
0.35%
GENERALI MILAN
IT0000062072
1684552
Italy
0.35%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
750937
United Kingdom
0.35%
BAYER AG-REG
DE000BAY0017
1535975
Germany
0.35%
STANDARD CHARTERED PLC
GB0004082847
2815574.0005907
United Kingdom
0.35%
ENI SPA MILAN
IT0003132476
3168067
Italy
0.34%
NOKIA OYJ HELSINKI
FI0009000681
8469588
Finland
0.33%
ARGENX SE
NL0010832176
97244
Belgium
0.33%
BASF SE XETRA
DE000BASF111
1395417
Germany
0.32%
CAIXABANK SA
ES0140609019
5485992
Spain
0.32%
DANONE
FR0000120644
1000877
France
0.32%
SWISS RE AG
CH0126881561
467099.99993599
Switzerland
0.31%
E.ON SE
DE000ENAG999
3510143
Germany
0.31%
DIAGEO PLC GBP
GB0002374006
3481253.0000293
United Kingdom
0.31%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
779632
France
0.31%
HOLCIM LTD
CH0012214059
835765.99998327
Switzerland
0.31%
LONZA GROUP AG-REG
CH0013841017
109799.99999776
Switzerland
0.31%
FERRARI NV MILAN
NL0011585146
187501
Italy
0.29%
ASM INTERNATIONAL NV
NL0000334118
77123
Netherlands
0.29%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
357289
France
0.29%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
997295
United Kingdom
0.27%
HALEON PLC
GB00BMX86B70
13870879
United Kingdom
0.27%
PRYSMIAN SPA
IT0004176001
463414
Italy
0.27%
LEGRAND SA
FR0010307819
410009
France
0.26%
RWE AG
DE0007037129
998984
Germany
0.26%
DSV A/S (DKK)
DK0060079531
309272.9999681
Denmark
0.26%
SANDVIK AB
SE0000667891
1667979
Sweden
0.26%
GALDERMA GROUP AG
CH1335392721
297553.99997857
Switzerland
0.26%
TESCO PLC
GB00BLGZ9862
9928167.9973618
United Kingdom
0.26%
ERSTE GROUP BANK
AT0000652011
471622
Austria
0.25%
MERCEDES-BENZ GROUP AG
DE0007100000
1125479
Germany
0.25%
AIR LIQUIDE SA
FR0000120073
311002
France
0.24%
SSE PLC
GB0007908733
1900337.9998731
United Kingdom
0.24%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.24%
ASSA ABLOY AB -B
SE0007100581
1549727.000132
Sweden
0.24%
SIKA AG-REG
CH0418792922
250902.00003138
Switzerland
0.24%
ORANGE
FR0000133308
3106680
France
0.24%
SWEDBANK AB
SE0000242455
1444011.9998859
Sweden
0.24%
3I GROUP PLC
GB00B1YW4409
1513892.9998717
United Kingdom
0.24%
DANSKE BANK A/S
DK0010274414
1004321
Denmark
0.24%
PRUDENTIAL PLC
GB0007099541
3944882
United Kingdom
0.23%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
2387510.9993939
Sweden
0.23%
STMICROELECTRONICS/MILAN
NL0000226223
1037374.5684143
Italy
0.22%
ALCON INC - CHF
CH0432492467
781258.00008948
Switzerland
0.22%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1382511
Netherlands
0.22%
SANDOZ GROUP AG
CH1243598427
687919.99998297
Switzerland
0.22%
EXPERIAN PLC
GB00B19NLV48
1403217.9998872
United Kingdom
0.22%
L OREAL
FR0000120321
120020
France
0.22%
ADYEN NV
NL0012969182
49560
Netherlands
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
44816.999997827
Switzerland
0.22%
ENGIE
FR0010208488
1711306
France
0.21%
ADIDAS AG
DE000A1EWWW0
282466
Germany
0.21%
EQUINOR ASA
NO0010096985
1319159.000236
Norway
0.21%
REPSOL SA
ES0173516115
1728202
Spain
0.21%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
684455
France
0.21%
FERROVIAL SE MADRID
NL0015001FS8
764262.0000008
Spain
0.21%
KBC GROUP NV
BE0003565737
346153
Belgium
0.20%
UCB SA
BE0003739530
193773
Belgium
0.20%
GIVAUDAN-REG
CH0010645932
11931.000001826
Switzerland
0.19%
EQT AB
SE0012853455
1321128.9999566
Sweden
0.19%
VODAFONE GROUP PLC
GB00BH4HKS39
29835674
United Kingdom
0.19%
ERICSSON LM-B SHS
SE0000108656
4538035.000025
Sweden
0.19%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
3414462
Italy
0.19%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
810955
Germany
0.19%
ABN AMRO BANK NV-CVA
NL0011540547
995523
Netherlands
0.19%
THALES SA
FR0000121329
150719
France
0.18%
IMPERIAL BRANDS PLC
GB0004544929
1211402
United Kingdom
0.18%
AVIVA PLC
GB00BPQY8M80
4705031.000558
United Kingdom
0.18%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
220000
France
0.17%
AMADEUS IT GROUP SA
ES0109067019
660032
Spain
0.17%
MICHELIN (CGDE)
FR001400AJ45
1070070
France
0.17%
DNB BANK ASA
NO0010161896
1315320.9998478
Norway
0.17%
SAMPO OYJ-A SHS
FI4000552500
3904460.9988118
Finland
0.17%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.17%
VESTAS WIND SYSTEMS A/S
DK0061539921
1552136
Denmark
0.17%
VEOLIA ENVIRONNEMENT
FR0000124141
1037528
France
0.17%
LEONARDO SPA
IT0003856405
630930
Italy
0.17%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
321828
Spain
0.16%
BPER BANCA SPA
IT0000066123
2371222
Italy
0.16%
PUBLICIS GROUPE SA
FR0000130577
371482
France
0.16%
AIB GROUP PLC
IE00BF0L3536
3294606
Ireland
0.16%
PKO BANK POLSKI
PLPKO0000016
1340856.9999681
Poland
0.16%
HEINEKEN NV
NL0000009165
431702
Netherlands
0.16%
CREDIT AGRICOLE SA
FR0000045072
1726764
France
0.16%
NN GROUP NV
NL0010773842
409292
Netherlands
0.15%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1302672
Ireland
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
2436624.9997728
Sweden
0.15%
HEIDELBERGCEMENT AG
DE0006047004
196491
Germany
0.15%
KONE OYJ-B
FI0009013403
626814
Finland
0.15%
GEBERIT AG-REG
CH0030170408
53101.000008152
Switzerland
0.15%
MTU AERO ENGINES AG
DE000A0D9PT0
84870
Germany
0.15%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
522603
Germany
0.15%
ORLEN SA
PLPKN0000018
909355
Poland
0.15%
KERING PARIS
FR0000121485
111262
France
0.15%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
228366
United Kingdom
0.15%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.14%
AENA SME SA
ES0105046017
1149139
Spain
0.14%
NEXT PLC
GB0032089863
176825
United Kingdom
0.14%
NOVONESIS (NOVOZYMES) B
DK0060336014
549466.9998671
Denmark
0.14%
MERCK KGAA
DE0006599905
202625
Germany
0.14%
SAAB AB-B
SE0021921269
521136
Sweden
0.14%
HEXAGON AB-B SHS
SE0015961909
3307133
Sweden
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
8252467.9994739
United Kingdom
0.14%
BANCO BPM SPA
IT0005218380
1752051
Italy
0.13%
CAPGEMINI SE
FR0000125338
265676
France
0.13%
FRESENIUS SE & CO KGAA
DE0005785604
642306
Germany
0.13%
VAT GROUP AG
CH0311864901
42355.000000299
Switzerland
0.13%
SGS SA-REG
CH1256740924
267338
Switzerland
0.13%
HELVETIA BALOISE HOLDING AG
CH0466642201
120562
Switzerland
0.13%
KONINKLIJKE PHILIPS NV
NL0000009538
1215746
Netherlands
0.13%
ANTOFAGASTA PLC
GB0000456144
606364.00013415
United Kingdom
0.13%
COMMERZBANK AG
DE000CBK1001
699651
Germany
0.13%
PARTNERS GROUP AG
CH0024608827
35661.999994126
Switzerland
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
1476632
Ireland
0.12%
BANCO DE SABADELL SA
ES0113860A34
7818064.0011751
Spain
0.12%
SWISSCOM AG-REG
CH0008742519
39695.00000291
Switzerland
0.12%
WOLTERS KLUWER
NL0000395903
366347
Netherlands
0.12%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1732843.999636
Netherlands
0.12%
HALMA PLC
GB0004052071
588477
United Kingdom
0.12%
JULIUS BAER GROUP LTD
CH0102484968
322054.99986807
Switzerland
0.12%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
115833
Netherlands
0.12%
VOLKSWAGEN AG-PFD
DE0007664039
322403
Germany
0.12%
VONOVIA SE
DE000A1ML7J1
1140772
Germany
0.12%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
267480
Netherlands
0.11%
GENMAB A/S
DK0010272202
97478.999989315
Denmark
0.11%
KONINKLIJKE KPN NV
NL0000009082
5984066
Netherlands
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
1135190
France
0.11%
ALFA LAVAL AB
SE0000695876
454564.99990625
Sweden
0.11%
HANNOVER RUECK SE
DE0008402215
94674
Germany
0.11%
FINECOBANK SPA
IT0000072170
948473
Italy
0.11%
BT GROUP PLC
GB0030913577
9826158.9961524
United Kingdom
0.11%
WARTSILA OYJ
FI0009003727
762013
Finland
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
898453.99986705
Sweden
0.11%
EPIROC AB-A
SE0015658109
988565.99994802
Sweden
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
576648
Germany
0.10%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
2185612.9996545
Italy
0.10%
SEGRO PLC
GB00B5ZN1N88
1925656
United Kingdom
0.10%
BAWAG GROUP AG
AT0000BAWAG2
121628
Austria
0.10%
BOUYGUES SA
FR0000120503
429894
France
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
224399.99998897
Switzerland
0.10%
EDP SA
PTEDP0AM0009
4690249.0011223
Portugal
0.10%
TELEFONICA SA
ES0178430E18
5715580.9999851
Spain
0.10%
INFORMA PLC
GB00BMJ6DW54
1964653
United Kingdom
0.10%
STRAUMANN HOLDING AG-REG
CH1175448666
185476.00000774
Switzerland
0.10%
PERNOD RICARD
FR0000120693
305046
France
0.10%
CELLNEX TELECOM SA
ES0105066007
767634
Spain
0.10%
KERRY GROUP PLC-A
IE0004906560
246976
Ireland
0.09%
BOLIDEN AB
SE0020050417
444373.00000518
Sweden
0.09%
KINGSPAN GROUP
IE0004927939
241816
Ireland
0.09%
TELECOM ITALIA SPA
IT0005712671
2661330
Italy
0.09%
ENDESA SA
ES0130670112
482818
Spain
0.09%
EURONEXT NV PARIS
NL0006294274
125302
France
0.09%
POSTE ITALIANE SPA
IT0003796171
723578
Italy
0.09%
UPM-KYMMENE OYJ
FI0009005987
834049
Finland
0.09%
NESTE OYJ
FI0009013296
671926
Finland
0.09%
EIFFAGE
FR0000130452
152512
France
0.09%
KONGSBERG GRUPPEN ASA
NO0013536151
681896.99990003
Norway
0.09%
SONOVA HOLDING CHF
CH0012549785
76400.00003677
Switzerland
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
1151490.9993236
United Kingdom
0.09%
SNAM SPA
IT0003153415
3191379
Italy
0.09%
SYMRISE AG XETRA
DE000SYM9999
205838
Germany
0.09%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3646421
United Kingdom
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
331249
United Kingdom
0.09%
ADMIRAL GROUP PLC
GB00B02J6398
425870
United Kingdom
0.09%
DIPLOMA PLC
GB0001826634
209031
United Kingdom
0.09%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
106824
France
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
84428.999996278
Switzerland
0.09%
CARLSBERG AS-B
DK0010181759
144728
Denmark
0.08%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
235675
Germany
0.08%
SMITH & NEPHEW PLC
GB0009223206
1365966.9998514
United Kingdom
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
623574
Italy
0.08%
SWISS PRIME SITE
CH0008038389
126937
Switzerland
0.08%
AGEAS
BE0974264930
237986
Belgium
0.08%
MONCLER SPA
IT0004965148
349231
Italy
0.08%
SCHINDLER HOLDING-PART CERT
CH0024638196
62833.999991357
Switzerland
0.08%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
162212
France
0.08%
AKZO NOBEL N.V.
NL0013267909
269636
Netherlands
0.08%
RENTOKIL INITIAL 05
GB00B082RF11
3915538.0005944
United Kingdom
0.08%
NORSK HYDRO ASA NOK20
NO0005052605
2060486
Norway
0.08%
METSO CORP
FI0009014575
1009095
Finland
0.08%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
212303
Poland
0.08%
SAGE GROUP PLC
GB00B8C3BL03
1414825
United Kingdom
0.08%
BUNZL PLC
GB00B0744B38
504552
United Kingdom
0.08%
INTERTEK GROUP PLC
GB0031638363
239555
United Kingdom
0.08%
BANK PEKAO SA
PLPEKAO00016
274490
Poland
0.08%
ASR NEDERLAND NV
NL0011872643
230052
Netherlands
0.08%
STELLANTIS MILAN
NL00150001Q9
3211913.0001002
Italy
0.08%
BANKINTER SA
ES0113679I37
999901
Spain
0.07%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.07%
BUREAU VERITAS
FR0006174348
555391
France
0.07%
NATURGY ENERGY GROUP SA
ES0116870314
559104
Spain
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
1882217.9996605
Netherlands
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
3230335
United Kingdom
0.07%
CARREFOUR SA
FR0000120172
980190
France
0.07%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
1543.9999997666
Switzerland
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
14012131.999816
Portugal
0.07%
ALLEGRO.EU SA
LU2237380790
1434475.0002818
Poland
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
417790.00013062
United Kingdom
0.07%
AKER BP ASA
NO0010345853
494929.00007367
Norway
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
880881
Poland
0.07%
SMITHS GROUP PLC
GB00B1WY2338
471528.00001431
United Kingdom
0.07%
ACCOR SA
FR0000120404
317644
France
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
231135
Germany
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
369573.9999833
Sweden
0.07%
OMV AG
AT0000743059
226408
Austria
0.07%
BELIMO HOLDING AG-REG
CH1101098163
15502.000000524
Switzerland
0.07%
TELIA CO AB / SEK
SE0000667925
3604278.0000294
Sweden
0.07%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
1330617.9992979
United Kingdom
0.07%
ORION OYJ-CLASS B
FI0009014377
174074
Finland
0.07%
BEAZLEY PLC/UK
GB00BYQ0JC66
927398
United Kingdom
0.07%
ORSTED A/S
DK0060094928
731750
Denmark
0.07%
COLOPLAST-B
DK0060448595
240723.00001654
Denmark
0.06%
SKANSKA AB-B SHS
SE0000113250
556243
Sweden
0.06%
KLEPIERRE
FR0000121964
346431
France
0.06%
EVOLUTION AB
SE0012673267
202799.00003566
Sweden
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
266583.9999493
Sweden
0.06%
PEARSON PLC GBP
GB0006776081
943165.99951391
United Kingdom
0.06%
M&G PLC
GB00BKFB1C65
3182634
United Kingdom
0.06%
FORTUM OYJ
FI0009007132
694499
Finland
0.06%
ADDTECH AB-B SHARES
SE0014781795
411230.0004612
Sweden
0.06%
PANDORA A/S (DKK)
DK0060252690
119191.99998938
Denmark
0.06%
REXEL SA
FR0010451203
356336
France
0.06%
IMI PLC
GB00BGLP8L22
375170
United Kingdom
0.06%
CENTRICA PLC
GB00B033F229
7221895
United Kingdom
0.06%
TELE2 AB-B SHS NEW
SE0005190238
851421.99968092
Sweden
0.06%
MOWI ASA
NO0003054108
699200.99979765
Norway
0.06%
HEINEKEN HOLDING NV
NL0000008977
176230
Netherlands
0.06%
TENARIS SA
LU2598331598
508240
Italy
0.06%
WEIR GROUP PLC/THE
GB0009465807
405894
United Kingdom
0.06%
SKF AB-B SHARES
SE0000108227
523017
Sweden
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
1174636
United Kingdom
0.06%
STOREBRAND ASA
NO0003053605
686641.99990845
Norway
0.06%
RAIFFEISEN BANK INTL
AT0000606306
203405
Austria
0.06%
GALP ENERGIA -B
PTGAL0AM0009
634217.52631275
Portugal
0.06%
TRELLEBORG AB
SE0000114837
311123
Sweden
0.06%
FRESENIUS MED CARE AG CO
DE0005785802
298868
Germany
0.06%
SPIE SA
FR0012757854
263562
France
0.06%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
765391.87811363
Netherlands
0.06%
TELENOR ASA
NO0010063308
993238.00003194
Norway
0.06%
HOCHTIEF AG DM50
DE0006070006
27301
Germany
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
174732
France
0.06%
CONTINENTAL AG
DE0005439004
167824
Germany
0.06%
ABIVAX SA
FR0012333284
108089
France
0.05%
AP MOLLER-MAERSK A/S-B
DK0010244508
5196.99999826
Denmark
0.05%
ACCELLERON INDUSTRIES AG
CH1169360919
149037
Switzerland
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
712336
Sweden
0.05%
QIAGEN N.V.XETRA
NL0015002SN0
323323.0000007
Germany
0.05%
GAMES WORKSHOP
GB0003718474
51663
United Kingdom
0.05%
DELIVERY HERO
DE000A2E4K43
305897
Germany
0.05%
SAINSBURY (J) PLC
GB00B019KW72
2734028.0023699
United Kingdom
0.05%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
57764
France
0.05%
ERSTE BANK POLSKA SA
PLBZ00000044
64851.999970921
Poland
0.05%
ORKLA ASA
NO0003733800
1173008
Norway
0.05%
KNORR-BREME AG
DE000KBX1006
105285
Germany
0.05%
SECURITAS AB -B-SEK5
SE0000163594
794822
Sweden
0.05%
BRENNTAG SE
DE000A1DAHH0
178449
Germany
0.05%
PSP SWISS PROPERTY
CH0018294154
72108
Switzerland
0.05%
BEIERSDORF AG
DE0005200000
139764
Germany
0.05%
TALANX AG
DE000TLX1005
94444
Germany
0.05%
HISCOX LTD
BMG4593F1389
524780
United Kingdom
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
443649.0000814
United Kingdom
0.05%
BABCOCK INTL GRP
GB0009697037
786506
United Kingdom
0.05%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1903893.0004048
United Kingdom
0.05%
ICG PLC GBP
GB00BYT1DJ19
451326
United Kingdom
0.05%
LIFCO AB-B SHS
SE0015949201
351447.99993279
Sweden
0.05%
SUBSEA 7 SA
LU0075646355
351737
Norway
0.05%
EXOR NV AMSTERDAM
NL0012059018
146907
Netherlands
0.05%
ST JAMES S PLACE CAPITAL
GB0007669376
809069
United Kingdom
0.05%
SCHRODERS PLC
GB00BP9LHF23
1516304
United Kingdom
0.05%
AEDIFICA
BE0003851681
147124
Belgium
0.05%
ELIA GROUP SA/NV
BE0003822393
79239
Belgium
0.05%
NKT A/S
DK0010287663
84197.999994958
Denmark
0.05%
LPP SA
PLLPP0000011
1974.0000020834
Poland
0.05%
YARA INTERNATIONAL ASA
NO0010208051
259139.0001169
Norway
0.05%
DCC ENERGY PLC
IE0002424939
134385
United Kingdom
0.05%
TRYG A/S
DK0060636678
491308
Denmark
0.05%
EDENRED
FR0010908533
344649
France
0.05%
THYSSEN KRUPP AG
DE0007500001
782951
Germany
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
114600
United Kingdom
0.05%
KINGFISHER PLC
GB0033195214
2591286.0006095
United Kingdom
0.05%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
1152689.0011223
United Kingdom
0.05%
AMUNDI SA
FR0004125920
100149
France
0.05%
REDEIA CORP SA
ES0173093024
622178
Spain
0.04%
STORA ENSO OYJ-R SHS
FI0009005961
961037.00002617
Finland
0.04%
MERLIN PROPERTIES SOCIMI
ES0105025003
634885
Spain
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
10678.000008311
Switzerland
0.04%
ZALANDO SE
DE000ZAL1111
371638
Germany
0.04%
INDRA SISTEMAS SA
ES0118594417
156932
Spain
0.04%
KESKO OYJ-B SHS
FI0009000202
436633
Finland
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
46353.99997625
Switzerland
0.04%
INDUTRADE AB
SE0001515552
415962.99999716
Sweden
0.04%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
116046
Belgium
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
38700.000014619
Denmark
0.04%
KONECRANES OYJ
FI0009005870
330266
Finland
0.04%
ACKERMANS & VAN HAAREN
BE0003764785
33866
Belgium
0.04%
AL SYDBANK
DK0010311471
106644.99998594
Denmark
0.04%
RENAULT SA
FR0000131906
317331
France
0.04%
ALSTOM
FR0010220475
531599
France
0.04%
SSAB AB - B SHARES
SE0000120669
933928
Sweden
0.04%
ITALGAS SPA
IT0005211237
977003
Italy
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
170509
Italy
0.04%
SCOUT24 SE
DE000A12DM80
115534
Germany
0.04%
SARTORIUS PFD
DE0007165631
38678
Germany
0.04%
JYSKE BANK-REG
DK0010307958
62400
Denmark
0.04%
IPSEN
FR0010259150
55719
France
0.04%
SYENSQO SA
BE0974464977
111360
Belgium
0.04%
FRESNILLO PLC
GB00B2QPKJ12
282560
United Kingdom
0.04%
SAIPEM SPA
IT0005495657
2019065
Italy
0.04%
LOTTOMATICA GROUP SPA
IT0005541336
359907
Italy
0.04%
IMCD NV
NL0010801007
88628
Netherlands
0.04%
VOESTALPINE AG
AT0000937503
178422
Austria
0.04%
ANDRITZ AG
AT0000730007
102789
Austria
0.04%
SVENSKA CELLULOSA AB
SE0000112724
831055.99941427
Sweden
0.04%
HENSOLDT AG
DE000HAG0005
96513
Germany
0.04%
SCOR SE
FR0010411983
246845
France
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
3142687
United Kingdom
0.04%
NEXANS SA
FR0000044448
63272
France
0.04%
SWISSQUOTE GROUP HOLDING-REG
CH1548235246
184481.00003353
Switzerland
0.04%
NORDNET AB PUBL
SE0015192067
257143.00033518
Sweden
0.04%
ISS A/S
DK0060542181
220777.00013811
Denmark
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
2283103.9986614
Sweden
0.04%
BRITISH LAND CO ORD 25P
GB0001367019
1587863
United Kingdom
0.04%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2822185.0010321
United Kingdom
0.04%
DASSAULT AVIATION SA
FR0014004L86
26666
France
0.04%
ELISA OYJ
FI0009007884
236833
Finland
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
340030
Italy
0.04%
IG GROUP HOLDINGS PLC
GB00B06QFB75
508100
United Kingdom
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
944986
Germany
0.04%
ACCIONA SA
ES0125220311
37132
Spain
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
830241
United Kingdom
0.04%
BARRATT REDROW PLC
GB0000811801
2162575.0015023
United Kingdom
0.04%
BEIJER REF AB
SE0015949748
634900.99966589
Sweden
0.04%
BURBERRY GROUP PLC
GB0031743007
557838.00001922
United Kingdom
0.04%
SIG GROUP AG
CH0435377954
474533.9999838
Switzerland
0.04%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
202384
United Kingdom
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1251926.0003288
United Kingdom
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
303367.99989106
Norway
0.04%
JERONIMO MARTINS
PTJMT0AE0001
443465
Portugal
0.04%
LION FINANCE GROUP PLC
GB00BF4HYT85
55024
United Kingdom
0.04%
FRONTLINE PLC
CY0200352116
226432
Norway
0.04%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
3329293.9976837
United Kingdom
0.04%
BALFOUR BEATTY PLC
GB0000961622
755623
United Kingdom
0.04%
UMICORE
BE0974320526
341027
Belgium
0.04%
FLUGHAFEN ZUERICH REG
CH0319416936
29845.000032395
Switzerland
0.04%
NORDEX SE
DE000A0D6554
192478
Germany
0.04%
AVOLTA AG
CH0023405456
143198
Switzerland
0.04%
WHITBREAD PLC
GB00B1KJJ408
257182.00003313
United Kingdom
0.04%
GETINGE AB-B SHS
SE0000202624
346353.9999357
Sweden
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
173751
Germany
0.03%
SARTORIUS STEDIM BIOTECH
FR0013154002
42574
France
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
377421.00025413
Norway
0.03%
AVANZA BANK HOLDING AB
SE0012454072
202673.00004853
Sweden
0.03%
AURUBIS AG
DE0006766504
37999
Germany
0.03%
LOTUS BAKERIES
BE0003604155
645
Belgium
0.03%
TECHNOPROBE SPA
IT0005482333
248020
Italy
0.03%
GETLINK SE
FR0010533075
382650
France
0.03%
ROTORK PLC
GB00BVFNZH21
1252750
United Kingdom
0.03%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
242320
Germany
0.03%
FISCHER (GEORG)-REG
CH1169151003
123208.00007072
Switzerland
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
566899
Sweden
0.03%
MYCRONIC AB
SE0025158629
238600.99989927
Sweden
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
393999
Germany
0.03%
ADECCO GROUP AG-REG
CH0012138605
275593.00000536
Switzerland
0.03%
GALENICA AG
CH0360674466
76658.999994593
Switzerland
0.03%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
313413
Belgium
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
3441809
United Kingdom
0.03%
AIXTRON SE
DE000A0WMPJ6
179372
Germany
0.03%
GLANBIA PLC
IE0000669501
304581
Ireland
0.03%
MBANK SA
PLBRE0000012
20199
Poland
0.03%
AALBERTS NV
NL0000852564
153315
Netherlands
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1859041
United Kingdom
0.03%
INVESTEC PLC GBP
GB00B17BBQ50
853667
United Kingdom
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
316355.00002697
Sweden
0.03%
SOFINA
BE0003717312
26444
Belgium
0.03%
RENK GROUP AG
DE000RENK730
133742
Germany
0.03%
AZIMUT HOLDING SPA
IT0003261697
173819
Italy
0.03%
ENTAIN PLC
IM00B5VQMV65
1032370.9989757
United Kingdom
0.03%
RANDSTAD NV
NL0000379121
175119
Netherlands
0.03%
ELIS SA
FR0012435121
259252
France
0.03%
PERSIMMON PLC
GB0006825383
492415
United Kingdom
0.03%
EDP RENEWABLES SA
ES0127797019
486912
Portugal
0.03%
MONDI PLC GBP
GB00BMWC6P49
608341.99966664
United Kingdom
0.03%
SBM OFFSHORE NV
NL0000360618
205545
Netherlands
0.03%
FINANCIERE DE TUBIZE
BE0003823409
33542
Belgium
0.03%
D IETEREN GROUP
BE0974259880
35734
Belgium
0.03%
CD PROJEKT SA
PLOPTTC00011
107961.00008113
Poland
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
1165778
United Kingdom
0.03%
BARRY CALLEBAUT AG
CH0009002962
5453
Switzerland
0.03%
TECHNIP ENERGIES NV
NL0014559478
210296
France
0.03%
LEG IMMOBILIEN AG
DE000LEG1110
119775
Germany
0.03%
VEND MARKETPLACES ASA CL
NO0010736879
280895.00093583
Norway
0.03%
AYVENS SA
FR0013258662
543093
France
0.03%
JOHNSON MATTHEY PLC
GB00BZ4BQC70
257651
United Kingdom
0.03%
MAPFRE SA
ES0124244E34
1431084.9994309
Spain
0.03%
VERBUND AG
AT0000746409
106881.82397959
Austria
0.03%
VALMET OYJ
FI4000074984
232639
Finland
0.03%
ALK-ABELLO A/S
DK0061802139
215025
Denmark
0.03%
WPP PLC
JE00B8KF9B49
1761890.0011618
United Kingdom
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
45782.999950816
Switzerland
0.03%
VAR ENERGI ASA
NO0011202772
1461074
Norway
0.03%
RS GROUP PLC
GB0003096442
726801.00007545
United Kingdom
0.03%
ARKEMA
FR0010313833
99239
France
0.03%
ENAGAS SA
ES0130960018
361509
Spain
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
142217
United Kingdom
0.03%
BANCA GENERALI SPA
IT0001031084
89272
Italy
0.03%
LUNDBERGS AB-B SHS
SE0000108847
112372.9998708
Sweden
0.03%
AUSTRIA TECHNOLOGY & SYSTEM(AUT)
AT0000969985
40802
Austria
0.03%
BENEFIT SYSTEMS SA
PLBNFTS00018
4703.9999983606
Poland
0.03%
UNICAJA BANCO S.A.
ES0180907000
1720884
Spain
0.03%
ZABKA GROUP SA
LU2910446546
805312.000959
Poland
0.03%
TEMENOS AG - REG
CH0012453913
78230.999902231
Switzerland
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
370469
Netherlands
0.03%
INPOST SA
LU2290522684
370841
Netherlands
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
982028.00000463
Italy
0.03%
SECTRA AB-B SHS SEK
SE0022419784
232458.00014059
Sweden
0.03%
SAGAX AB-B
SE0005127818
364886.00041176
Sweden
0.03%
RATIONAL AG
DE0007010803
8286
Germany
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
1127602.0019851
Sweden
0.03%
SALMAR ASA
NO0010310956
120771.99996931
Norway
0.03%
A2A SPA
IT0001233417
2401645.9971692
Italy
0.03%
NEMETSCHEK AG
DE0006452907
97218
Germany
0.03%
ALLREAL HOLDING AG-REG
CH0008837566
24630
Switzerland
0.03%
GECINA SA
FR0010040865
73114
France
0.03%
COMPUTACENTER PLC
GB00BV9FP302
98452
United Kingdom
0.03%
KBC ANCORA
BE0003867844
61017
Belgium
0.03%
CTS EVENTIM
DE0005470306
93601
Germany
0.03%
DINO POLSKA SA
PLDINPL00011
734126.00059886
Poland
0.03%
BIOMERIEUX
FR0013280286
74584
France
0.03%
DEMANT A/S
DK0060738599
142019.99992572
Denmark
0.03%
AAK AB
SE0011337708
291056.99995341
Sweden
0.03%
TUI AG XETRA
DE000TUAG505
693414.00086912
Germany
0.02%
S.O.I.T.E.C.
FR0013227113
44405
France
0.02%
INCHCAPE PLC
GB00B61TVQ02
543201
United Kingdom
0.02%
OCTAVE INTELLIGENCE PLC-SDR
SE0028329433
318755
Sweden
0.02%
AUTO1 GROUP SE
DE000A2LQ884
224167
Germany
0.02%
ING BANK SLASKI SA
PLBSK0000017
49866.999999724
Poland
0.02%
HUBER + SUHNER AG-REG
CH0030380734
24643.999999898
Switzerland
0.02%
SIEGFRIED HOLDING AG-REG
CH1429326825
63625.000034718
Switzerland
0.02%
ACERINOX SA
ES0132105018
285311
Spain
0.02%
INFICON HOLDING AG-REG
CH1431598916
27443
Switzerland
0.02%
FLATEXDEGIRO SE
DE000FTG1111
144195
Germany
0.02%
TAYLOR WIMPEY
GB0008782301
5398449.9935648
United Kingdom
0.02%
CRANSWICK PLC
GB0002318888
83250
United Kingdom
0.02%
PLUS500 LTD
IL0011284465
113181
United Kingdom
0.02%
ADP
FR0010340141
43423
France
0.02%
ITV PLC
GB0033986497
5916015
United Kingdom
0.02%
LOOMIS AB
SE0014504817
102723
Sweden
0.02%
VALLOUREC SA
FR0013506730
259712
France
0.02%
VALEO
FR0013176526
336155
France
0.02%
TELEPERFORMANCE PARIS
FR0000051807
73438
France
0.02%
COMET HOLDING AG-REG
CH0360826991
12338.000001101
Switzerland
0.02%
MITIE GROUP PLC
GB0004657408
2008437
United Kingdom
0.02%
BUZZI SPA
IT0001347308
116714
Italy
0.02%
MANDATUM OYJ
FI4000552526
821874
Finland
0.02%
VERISURE PLC
GB00BVMN1558
452271
Sweden
0.02%
ARCADIS NV
NL0006237562
110340
Netherlands
0.02%
HUHTAMAKI OYJ
FI0009000459
152461
Finland
0.02%
HERA SPA
IT0001250932
1237322
Italy
0.02%
KONINKLIJKE BAM GROEP NV
NL0000337319
410382
Netherlands
0.02%
BRUNELLO CUCINELLI SPA
IT0004764699
52076
Italy
0.02%
TP ICAP GROUP PLC
JE00BMDZN391
1194568
United Kingdom
0.02%
CEMBRA MONEY BANK AG
CH0225173167
48872.999992579
Switzerland
0.02%
BECHTLE AG
DE0005158703
125528
Germany
0.02%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
102796.99992257
Switzerland
0.02%
PUMA SE
DE0006969603
171293
Germany
0.02%
AKER ASA-A SHARES
NO0010234552
38885.00002282
Norway
0.02%
CSG NV EUR
NL0015073TS8
250524
Netherlands
0.02%
GRIFOLS SA
ES0171996087
452824
Spain
0.02%
FREENET AG
DE000A0Z2ZZ5
190800
Germany
0.02%
SOPRA STERIA GROUP
FR0000050809
23657
France
0.02%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
267243
United Kingdom
0.02%
INTERPUMP GROUP
IT0001078911
127602
Italy
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
1181794
United Kingdom
0.02%
NEXI SPA
IT0005366767
1054002.0005787
Italy
0.02%
KION GROUP AG
DE000KGX8881
112611
Germany
0.02%
GRUPA KETY SA(ZAKLADY METALLIL.)
PLKETY000011
15041.000001728
Poland
0.02%
BANK MILLENNIUM SA
PLBIG0000016
923584.99932924
Poland
0.02%
BKW AG
CH0130293662
31774.000045908
Switzerland
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
300132.99989654
Norway
0.02%
IVECO GROUP NV
NL0015000LU4
324286
Italy
0.02%
BRIDGEPOINT GROUP
GB00BND88V85
1109030.9999918
United Kingdom
0.02%
COVIVIO
FR0000064578
83755
France
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
3978819.0035273
United Kingdom
0.02%
ZEALAND PHARMA A/S
DK0060257814
103954.99992036
Denmark
0.02%
DE LONGHI SPA
IT0003115950
107839
Italy
0.02%
SERCO GROUP ORD 2P
GB0007973794
1537385
United Kingdom
0.02%
SULZER AG-REG
CH0038388911
26885.000012571
Switzerland
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
238399
United Kingdom
0.02%
MOBIMO HOLDINGS AG
CH0011108872
11981.000000011
Switzerland
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
151568.00005529
Denmark
0.02%
FLSMIDTH & CO A/S
DK0010234467
64375.000065892
Denmark
0.02%
ROYAL UNIBREW
DK0060634707
68667.000046505
Denmark
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
685567
United Kingdom
0.02%
VALIANT HOLDING AG
CH0014786500
25822.000018264
Switzerland
0.02%
QUILTER PLC
GB00BNHSJN34
1877942
United Kingdom
0.02%
DRAX GROUP PLC
GB00B1VNSX38
515458
United Kingdom
0.02%
BELLWAY PLC
GB0000904986
176267.00009154
United Kingdom
0.02%
SODEXO SA
FR0000121220
75751
France
0.02%
PIRELLI & C SPA
IT0005278236
645293
Italy
0.02%
SACYR SA
ES0182870214
901226.00016893
Spain
0.02%
SPAREBANKEN NORGE
NO0006000900
232863.99985238
Norway
0.02%
REPLY SPA
IT0005282865
36090
Italy
0.02%
TBC BANK GROUP PLC
GB00BYT18307
72316
United Kingdom
0.02%
BILFINGER SE
DE0005909006
50738
Germany
0.02%
ASSECO POLAND SA
PLSOFTB00016
83860.000016747
Poland
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
222557.99978139
Sweden
0.02%
FUCHS SE-PFD
DE000A3E5D64
100423
Germany
0.02%
TAG IMMOBILIEN AG
DE0008303504
289824
Germany
0.02%
RUBIS
FR0013269123
125154
France
0.02%
VZ HOLDING AG
CH0528751586
23813
Switzerland
0.02%
DERWENT LONDON PLC
GB0002652740
162012.99999282
United Kingdom
0.02%
VOPAK
NL0009432491
83907
Netherlands
0.02%
DKSH HOLDING AG
CH0126673539
54847.000004924
Switzerland
0.02%
SFS GROUP AG
CH0239229302
27845.999979876
Switzerland
0.02%
FDJ UNITED
FR0013451333
179464
France
0.02%
WIENERBERGER AG
AT0000831706
177919
Austria
0.02%
UNITE GROUP
GB0006928617
630742.00046484
United Kingdom
0.02%
ALLFUNDS GROUP PLC
GB00BNTJ3546
450852
Netherlands
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
2300282
United Kingdom
0.02%
PENNON GROUP PLC
GB00BNNTLN49
723636
United Kingdom
0.02%
SWECO AB-B SHS
SE0014960373
316949.00045955
Sweden
0.02%
BOLLORE SE
FR0000039299
1009741
France
0.02%
HIAB OYJ
FI4000571013
61295
Finland
0.02%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
55758
Germany
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
3466471.0161267
United Kingdom
0.02%
THULE GROUP AB
SE0006422390
178891.00022748
Sweden
0.02%
AXFOOD AB
SE0006993770
166029.99985784
Sweden
0.02%
K+S AG-REG
DE000KSAG888
250867
Germany
0.02%
TGS ASA
NO0003078800
299955
Norway
0.02%
TOMRA SYSTEMS ASA
NO0012470089
358203.00124982
Norway
0.02%
TAURON POLSKA ENERGIA SA
PLTAURN00011
1600088
Poland
0.02%
AUMOVIO SE
DE000AUM0V10
88531
Germany
0.02%
HOLMEN AB- B SHARES
SE0011090018
114294.99988832
Sweden
0.02%
KONGSBERG MARITIME AS
NO0013697029
674298.00059057
Norway
0.02%
PUIG BRANDS SA-B
ES0105777017
204399
Spain
0.02%
BAKKAFROST P/F
FO0000000179
81955.00007762
Norway
0.02%
BUCHER INDUSTRIES AG REG
CH0002432174
9770.0000011394
Switzerland
0.02%
KEMIRA OYJ
FI0009004824
192438
Finland
0.02%
WIHLBORGS FASTIGHETER AB
SE0018012635
448940.00024195
Sweden
0.02%
SES PARIS
LU0088087324
570995
France
0.02%
VISCOFAN SA
ES0184262212
56788
Spain
0.01%
PAN AFRICAN RESOURCES PLC
GB0004300496
2720656.0023617
United Kingdom
0.01%
SIGNIFY NV
NL0011821392
202531
Netherlands
0.01%
HOCHSCHILD MINING PLC
GB00B1FW5029
486897.99984264
United Kingdom
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
31974
France
0.01%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
19442
France
0.00%
STOXX EUROPE 600 09/26 EUREX
DE000C758A97
2227
0.00%
TKMS AG& CO KGAA
DE000TKMS001
1
Germany
0.00%
NORION BANK AB
SE0017831795
2
Sweden
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
20292
UAE