Companies:
10,862
total market cap:
NZ$256.424 T
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Watchlist
Account
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LYP6.DE
#138
ETF rank
NZ$38.17 B
Marketcap
๐ช๐บ EU
Market
NZ$607.06
Share price
0.71%
Change (1 day)
21.32%
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
June 9, 2026
Number of holdings:
614
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.54%
ASML HOLDING NV
NL0010273215
585507
Netherlands
2.03%
HSBC HOLDINGS PLC
GB0005405286
25969038.999331
United Kingdom
1.90%
ASTRAZENECA GBP
GB0009895292
2339546
United Kingdom
1.89%
NOVARTIS AG-REG
CH0012005267
2870094
Switzerland
1.88%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
1059790.9999944
Switzerland
1.68%
NESTLE SA-REG
CH0038863350
3886590.9999836
Switzerland
1.62%
SHELL PLC EUR
GB00BP6MXD84
8576936
United Kingdom
1.54%
SIEMENS AG-REG
DE0007236101
1137931
Germany
1.30%
TOTALENERGIES SE PARIS
FR0000120271
3301126
France
1.22%
SAP SE / XETRA
DE0007164600
1541085
Germany
1.19%
BANCO SANTANDER SA MADRID
ES0113900J37
22158329
Spain
1.18%
SCHNEIDER ELECT SE
FR0000121972
870025
France
1.11%
ALLIANZ SE-REG
DE0008404005
573849
Germany
1.07%
ABB LTD-REG
CH0012221716
2381206
Switzerland
0.98%
UBS GROUP AG
CH0244767585
4640359
Switzerland
0.95%
IBERDROLA SA
ES0144580Y14
9314424
Spain
0.95%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
375299
France
0.93%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
12779866
United Kingdom
0.89%
NOVO NORDISK A/S-B
DK0062498333
4822796.0001112
Denmark
0.88%
SIEMENS ENERGY AG
DE000ENER6Y0
1160758
Germany
0.87%
BRITISH AMERICAN TOBACCO
GB0002875804
3283943.9999553
United Kingdom
0.85%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
8570682
Spain
0.85%
SAFRAN SA
FR0000073272
557650
France
0.84%
UNILEVER PLC LONDON
GB00BVZK7T90
3280575.0000001
United Kingdom
0.83%
UNICREDIT SPA
IT0005239360
2263839
Italy
0.81%
AIRBUS SE PARIS
NL0000235190
893102.61283715
France
0.78%
BP PLC
GB0007980591
24757977
United Kingdom
0.76%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
816269.99996781
Switzerland
0.76%
INFINEON TECHNOLOGIES AG
DE0006231004
1960535
Germany
0.76%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
5316711
Germany
0.76%
BNP PARIBAS
FR0000131104
1576843
France
0.72%
RIO TINTO PLC (GBR)
GB0007188757
1611644
United Kingdom
0.69%
GSK PLC
GB00BN7SWP63
6118113
United Kingdom
0.68%
ZURICH INSURANCE GROUP AG
CH0011075394
221330.00003216
Switzerland
0.67%
SANOFI - PARIS
FR0000120578
1697699
France
0.67%
INTESA SANPAOLO
IT0000072618
22965866
Italy
0.58%
ENEL SPA
IT0003128367
11662378
Italy
0.57%
ING GROEP NV
NL0011821202
4384222
Netherlands
0.56%
BARCLAYS PLC
GB0031348658
20909365
United Kingdom
0.56%
NATIONAL GRID PLC
GB00BDR05C01
7805037.0040737
United Kingdom
0.55%
AXA SA
FR0000120628
2684970
France
0.55%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
1541414
Belgium
0.55%
VINCI SA (PARIS)
FR0000125486
874123
France
0.53%
BAE SYSTEMS PLC GBP
GB0002634946
4567186
United Kingdom
0.52%
LLOYDS BANKING GROUP PLC
GB0008706128
89219923
United Kingdom
0.50%
NOKIA OYJ HELSINKI
FI0009000681
8171702
Finland
0.49%
GLENCORE PLC GBP
JE00B4T3BW64
14426749
United Kingdom
0.49%
INVESTOR AB-B SHS
SE0015811963
2737607
Sweden
0.48%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1676505
Spain
0.46%
MUENCHENER RUECKVER AG-REG
DE0008430026
196133
Germany
0.45%
HERMES INTERNATIONAL
FR0000052292
52729
France
0.44%
NATWEST GROUP PLC
GB00BM8PJY71
12364594
United Kingdom
0.44%
ESSILORLUXOTTICA
FR0000121667
472287
France
0.43%
RHEINMETALL ORD
DE0007030009
69985
Germany
0.43%
RELX PLC
GB00B2B0DG97
2757835.9998763
United Kingdom
0.42%
SOCIETE GENERALE
FR0000130809
1170560
France
0.42%
NORDEA BANK ABP
FI4000297767
5157063
Finland
0.41%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
756553
United Kingdom
0.40%
DEUTSCHE BANK AG NAMEN
DE0005140008
2882042
Germany
0.40%
COMPASS GROUP PLC
GB00BD6K4575
2729002
United Kingdom
0.38%
PROSUS NV
NL0013654783
1854055
Netherlands
0.38%
DHL GROUP (XETRA)
DE0005552004
1427167
Germany
0.37%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1662630.0000002
United Kingdom
0.36%
ARGENX SE
NL0010832176
93543
Belgium
0.36%
VOLVO AB-B SHS
SE0000115446
2385757
Sweden
0.35%
DEUTSCHE BOERSE AG
DE0005810055
277132
Germany
0.35%
ENI SPA MILAN
IT0003132476
2913373
Italy
0.34%
GENERALI MILAN
IT0000062072
1639816
Italy
0.34%
ASM INTERNATIONAL NV
NL0000334118
74055
Netherlands
0.33%
BASF SE XETRA
DE000BASF111
1339912.999884
Germany
0.33%
ATLAS COPCO AB-A SHS
SE0017486889
3870689.000536
Sweden
0.33%
PRYSMIAN SPA
IT0004176001
444981
Italy
0.32%
STMICROELECTRONICS/MILAN
NL0000226223
1013236.4769806
Italy
0.32%
DANONE
FR0000120644
952214
France
0.32%
HOLCIM LTD
CH0012214059
795289
Switzerland
0.32%
DSV A/S (DKK)
DK0060079531
296970.999956
Denmark
0.31%
CAIXABANK SA
ES0140609019
5301312
Spain
0.31%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
357289
France
0.31%
E.ON SE
DE000ENAG999
3339145
Germany
0.30%
DIAGEO PLC GBP
GB0002374006
3342418.0000431
United Kingdom
0.30%
STANDARD CHARTERED PLC
GB0004082847
2751141.9999668
United Kingdom
0.29%
SWISS RE AG
CH0126881561
445691.00001318
Switzerland
0.29%
RWE AG
DE0007037129
1020064
Germany
0.29%
FERRARI NV MILAN
NL0011585146
184768
Italy
0.29%
LONZA GROUP AG-REG
CH0013841017
105937.99999158
Switzerland
0.29%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
736022
France
0.28%
LEGRAND SA
FR0010307819
393701
France
0.28%
SANDVIK AB
SE0000667891
1603624
Sweden
0.27%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
1002542
United Kingdom
0.27%
BAYER AG-REG
DE000BAY0017
1478013
Germany
0.27%
ORANGE
FR0000133308
2955633
France
0.27%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.27%
HALEON PLC
GB00BMX86B70
13316076
United Kingdom
0.27%
MERCEDES-BENZ GROUP AG
DE0007100000
1083678
Germany
0.26%
TESCO PLC
GB00BLGZ9862
9497567
United Kingdom
0.25%
UCB SA
BE0003739530
188743
Belgium
0.25%
SSE PLC
GB0007908733
1807940
United Kingdom
0.25%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1352848
Netherlands
0.24%
ERSTE GROUP BANK
AT0000652011
458430
Austria
0.24%
SANDOZ GROUP AG
CH1243598427
660557.00008024
Switzerland
0.24%
AIR LIQUIDE SA
FR0000120073
273486
France
0.24%
ADIDAS AG
DE000A1EWWW0
273669
Germany
0.23%
ASSA ABLOY AB -B
SE0007100581
1505674.9993593
Sweden
0.23%
ERICSSON LM-B SHS
SE0000108656
4449519.9998599
Sweden
0.22%
ALCON INC - CHF
CH0432492467
750183.00016139
Switzerland
0.22%
DANSKE BANK A/S
DK0010274414
986488
Denmark
0.22%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
612230.99996279
United Kingdom
0.22%
FERROVIAL SE MADRID
NL0015001FS8
757355.0000008
Spain
0.22%
SWEDBANK AB
SE0000242455
1375287.9999664
Sweden
0.22%
GALDERMA GROUP AG
CH1335392721
233466.99999663
Switzerland
0.21%
EXPERIAN PLC
GB00B19NLV48
1364579.0001704
United Kingdom
0.21%
EQUINOR ASA
NO0010096985
1298041.000433
Norway
0.21%
PRUDENTIAL PLC
GB0007099541
3808958
United Kingdom
0.21%
L OREAL
FR0000120321
105064
France
0.21%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
2391587.9999842
Sweden
0.20%
SWISS LIFE HOLDINGS AG
CH0014852781
43010.000004867
Switzerland
0.20%
SIKA AG-REG
CH0418792922
237386.99999389
Switzerland
0.20%
ADYEN NV
NL0012969182
47096
Netherlands
0.20%
GIVAUDAN-REG
CH0010645932
11326.999997006
Switzerland
0.20%
ENGIE
FR0010208488
1441387
France
0.20%
COMMERZBANK AG
DE000CBK1001
1027256
Germany
0.19%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
673081
Luxembourg
0.19%
REPSOL SA
ES0173516115
1644176
Spain
0.19%
KBC GROUP NV
BE0003565737
334922
Belgium
0.19%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
220000
France
0.19%
3I GROUP PLC
GB00B1YW4409
1466739
United Kingdom
0.19%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.19%
VODAFONE GROUP PLC
GB00BH4HKS39
28589629
United Kingdom
0.19%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
310530
Spain
0.18%
EQT AB
SE0012853455
1319023.0000735
Sweden
0.18%
AMADEUS IT GROUP SA
ES0109067019
670090
Spain
0.18%
IMPERIAL BRANDS PLC
GB0004544929
1099955
United Kingdom
0.18%
VESTAS WIND SYSTEMS A/S
DK0061539921
1523350
Denmark
0.18%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
3293841
Italy
0.17%
THALES SA
FR0000121329
147150
France
0.17%
HEIDELBERGCEMENT AG
DE0006047004
194808
Germany
0.17%
VEOLIA ENVIRONNEMENT
FR0000124141
992721
France
0.17%
DNB BANK ASA
NO0010161896
1287893.9998463
Norway
0.17%
SAMPO OYJ-A SHS
FI4000552500
3753926.0012797
Finland
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
809909
Germany
0.17%
MICHELIN (CGDE)
FR001400AJ45
1032268
France
0.17%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
114287
Netherlands
0.17%
AVIVA PLC
GB00BPQY8M80
4590477.9999917
United Kingdom
0.16%
AIB GROUP PLC
IE00BF0L3536
3207856
Ireland
0.16%
PUBLICIS GROUPE SA
FR0000130577
358417
France
0.16%
ABN AMRO BANK NV-CVA
NL0011540547
953584
Netherlands
0.16%
LEONARDO SPA
IT0003856405
605834
Italy
0.16%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
223991
United Kingdom
0.16%
HEINEKEN NV
NL0000009165
449024
Netherlands
0.16%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.16%
HALMA PLC
GB0004052071
567775
United Kingdom
0.16%
PKO BANK POLSKI
PLPKO0000016
1287524.0000069
Poland
0.16%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1687854.9996146
Netherlands
0.15%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1259350
Ireland
0.15%
KONE OYJ-B
FI0009013403
600685
Finland
0.15%
ORLEN SA
PLPKN0000018
877372
Poland
0.15%
NEXT PLC
GB0032089863
183521
United Kingdom
0.15%
NN GROUP NV
NL0010773842
407186
Netherlands
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
2330827.9995834
Sweden
0.15%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
414846
Germany
0.15%
CREDIT AGRICOLE SA
FR0000045072
1721994
France
0.14%
NOVONESIS (NOVOZYMES) B
DK0060336014
543334.99989445
Denmark
0.14%
SWISSCOM AG-REG
CH0008742519
39667.999998535
Switzerland
0.14%
GEBERIT AG-REG
CH0030170408
50927.000001268
Switzerland
0.14%
KONINKLIJKE PHILIPS NV
NL0000009538
1214140
Netherlands
0.14%
MERCK KGAA
DE0006599905
199790
Germany
0.14%
VOLKSWAGEN AG-PFD
DE0007664039
309569
Germany
0.14%
AENA SME SA
ES0105046017
1073001
Spain
0.14%
VAT GROUP AG
CH0311864901
40602.999999205
Switzerland
0.14%
KERING PARIS
FR0000121485
103890
France
0.13%
ANTOFAGASTA PLC
GB0000456144
589281.00000357
United Kingdom
0.13%
BPER BANCA SPA
IT0000066123
2074297
Italy
0.13%
PARTNERS GROUP AG
CH0024608827
34019.000002743
Switzerland
0.13%
KONINKLIJKE KPN NV
NL0000009082
5964332
Netherlands
0.13%
WARTSILA OYJ
FI0009003727
734605
Finland
0.13%
CAPGEMINI SE
FR0000125338
256332
France
0.13%
SGS SA-REG
CH1256740924
256506
Switzerland
0.13%
HELVETIA BALOISE HOLDING AG
CH0466642201
115965
Switzerland
0.13%
LEGAL & GENERAL GROUP PLC
GB0005603997
7887809.9985335
United Kingdom
0.13%
MTU AERO ENGINES AG
DE000A0D9PT0
80616
Germany
0.12%
SAAB AB-B
SE0021921269
499517
Sweden
0.12%
HEXAGON AB-B SHS
SE0015961909
3187488
Sweden
0.12%
FRESENIUS SE & CO KGAA
DE0005785604
632566
Germany
0.12%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
1320253
Ireland
0.11%
VONOVIA SE
DE000A1ML7J1
1130098
Germany
0.11%
BANCO BPM SPA
IT0005218380
1635966
Italy
0.11%
LOGITECH INTERNATIONAL-REG
CH0025751329
227504.00001871
Switzerland
0.11%
EPIROC AB-A
SE0015658109
918371
Sweden
0.11%
WOLTERS KLUWER
NL0000395903
339067
Netherlands
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
912902.00009499
Sweden
0.11%
JULIUS BAER GROUP LTD
CH0102484968
300735.00009739
Switzerland
0.11%
GENMAB A/S
DK0010272202
97745.000005644
Denmark
0.11%
EDP SA
PTEDP0AM0009
4754655.0000108
Portugal
0.11%
BT GROUP PLC
GB0030913577
9175111.0000631
United Kingdom
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
1065169
France
0.11%
TELEFONICA SA
ES0178430E18
5409523.0005018
Spain
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
2068578
Italy
0.11%
BANCO DE SABADELL SA
ES0113860A34
7333891
Spain
0.11%
ALFA LAVAL AB
SE0000695876
425413.99982167
Sweden
0.11%
BOLIDEN AB
SE0020050417
434694
Sweden
0.11%
CELLNEX TELECOM SA
ES0105066007
724026
Spain
0.10%
UPM-KYMMENE OYJ
FI0009005987
813841
Finland
0.10%
HANNOVER RUECK SE
DE0008402215
89149
Germany
0.10%
RENTOKIL INITIAL 05
GB00B082RF11
3863999.998105
United Kingdom
0.10%
BOUYGUES SA
FR0000120503
407914
France
0.10%
NORSK HYDRO ASA NOK20
NO0005052605
1920380
Norway
0.10%
FINECOBANK SPA
IT0000072170
902971
Italy
0.10%
STELLANTIS MILAN
NL00150001Q9
3206441.0002094
Italy
0.10%
STRAUMANN HOLDING AG-REG
CH1175448666
185787.99996009
Switzerland
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
544840
Germany
0.10%
SNAM SPA
IT0003153415
3020487
Italy
0.10%
TELECOM ITALIA SPA
IT0003497168
25349606.003826
Italy
0.10%
KINGSPAN GROUP
IE0004927939
231125
Ireland
0.10%
MONCLER SPA
IT0004965148
334241
Italy
0.10%
KONGSBERG GRUPPEN ASA
NO0013536151
648608
Norway
0.10%
POSTE ITALIANE SPA
IT0003796171
694342
Italy
0.09%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
257569
Netherlands
0.09%
PERNOD RICARD
FR0000120693
290562
France
0.09%
KERRY GROUP PLC-A
IE0004906560
240865
Ireland
0.09%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
106824
France
0.09%
BAWAG GROUP AG
AT0000BAWAG2
116927
Austria
0.09%
EIFFAGE
FR0000130452
145769
France
0.09%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3765845
United Kingdom
0.09%
INFORMA PLC
GB00BMJ6DW54
1907795
United Kingdom
0.09%
NESTE OYJ
FI0009013296
639140
Finland
0.09%
EURONEXT NV PARIS
NL0006294274
126510
France
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
343050
United Kingdom
0.09%
SMITH & NEPHEW PLC
GB0009223206
1301912
United Kingdom
0.09%
ENDESA SA
ES0130670112
470874
Spain
0.09%
SWISS PRIME SITE
CH0008038389
124387
Switzerland
0.09%
SCHINDLER HOLDING-PART CERT
CH0024638196
60316.000017149
Switzerland
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
81063.999986944
Switzerland
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
243171
Germany
0.08%
CARLSBERG AS-B
DK0010181759
145650
Denmark
0.08%
SONOVA HOLDING CHF
CH0012549785
73904.000014396
Switzerland
0.08%
DIPLOMA PLC
GB0001826634
199243
United Kingdom
0.08%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
204020
Poland
0.08%
SYMRISE AG XETRA
DE000SYM9999
198573
Germany
0.08%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.08%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
162212
France
0.08%
TELIA CO AB / SEK
SE0000667925
3476951
Sweden
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
402776
United Kingdom
0.08%
ORSTED A/S
DK0060094928
723762
Denmark
0.08%
AGEAS
BE0974264930
239438
Belgium
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
1023695.9999674
United Kingdom
0.08%
CARREFOUR SA
FR0000120172
945563
France
0.08%
SEGRO PLC
GB00B5ZN1N88
1864524
United Kingdom
0.08%
ASR NEDERLAND NV
NL0011872643
236596
Netherlands
0.08%
BANK PEKAO SA
PLPEKAO00016
264793
Poland
0.08%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
369671.99997674
Sweden
0.08%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
1478.9999995985
Switzerland
0.08%
INTERTEK GROUP PLC
GB0031638363
230131
United Kingdom
0.08%
FORTUM OYJ
FI0009007132
707911
Finland
0.08%
AKZO NOBEL N.V.
NL0013267909
256820
Netherlands
0.07%
METSO CORP
FI0009014575
957203
Finland
0.07%
CENTRICA PLC
GB00B033F229
6804493
United Kingdom
0.07%
BELIMO HOLDING AG-REG
CH1101098163
14981.99999706
Switzerland
0.07%
BUNZL PLC
GB00B0744B38
489275
United Kingdom
0.07%
AKER BP ASA
NO0010345853
459971.00005375
Norway
0.07%
SAGE GROUP PLC
GB00B8C3BL03
1423103
United Kingdom
0.07%
ACCOR SA
FR0000120404
306287
France
0.07%
EVOLUTION AB
SE0012673267
214619.00002363
Sweden
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
404957.99994103
United Kingdom
0.07%
TENARIS SA
LU2598331598
515072
Italy
0.07%
BEAZLEY PLC/UK
GB00BYQ0JC66
911429
United Kingdom
0.07%
TELE2 AB-B SHS NEW
SE0005190238
837390
Sweden
0.07%
SMITHS GROUP PLC
GB00B1WY2338
472350
United Kingdom
0.07%
BANKINTER SA
ES0113679I37
969339
Spain
0.07%
OMV AG
AT0000743059
230437.32847341
Austria
0.07%
DELIVERY HERO
DE000A2E4K43
349275
Germany
0.07%
BUREAU VERITAS
FR0006174348
524672
France
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
14356884.007869
Portugal
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
1829530.0007296
Netherlands
0.07%
HOCHTIEF AG DM50
DE0006070006
28367
Germany
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
5652.0000020981
Denmark
0.07%
GALP ENERGIA -B
PTGAL0AM0009
675633.02021024
Portugal
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
236327
Germany
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
563112
Italy
0.07%
IMI PLC
GB00BGLP8L22
393415
United Kingdom
0.07%
TELENOR ASA
NO0010063308
939200
Norway
0.06%
REXEL SA
FR0010451203
343566
France
0.06%
WISE GROUP PLC-CL A
JE00BQKY0816
1363245
United Kingdom
0.06%
HEINEKEN HOLDING NV
NL0000008977
195313
Netherlands
0.06%
ORION OYJ-CLASS B
FI0009014377
175177
Finland
0.06%
COLOPLAST-B
DK0060448595
233307.99998096
Denmark
0.06%
MARKS & SPENCER GROUP PLC
GB0031274896
2879636
United Kingdom
0.06%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
795471
Poland
0.06%
M&G PLC
GB00BKFB1C65
3321151
United Kingdom
0.06%
PEARSON PLC GBP
GB0006776081
884077.00000073
United Kingdom
0.06%
ACCELLERON INDUSTRIES AG
CH1169360919
140988
Switzerland
0.06%
SKANSKA AB-B SHS
SE0000113250
538247
Sweden
0.06%
MOWI ASA
NO0003054108
674634.00001307
Norway
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
255512.99995032
Sweden
0.06%
ADDTECH AB-B SHARES
SE0014781795
388788.00002148
Sweden
0.06%
HENNES & MAURITZ AB-B SHS
SE0000106270
738623
Sweden
0.06%
YARA INTERNATIONAL ASA
NO0010208051
261792.99994856
Norway
0.06%
STOREBRAND ASA
NO0003053605
705412.99974909
Norway
0.06%
CONTINENTAL AG
DE0005439004
164975
Germany
0.06%
SPIE SA
FR0012757854
238207
France
0.06%
KLEPIERRE
FR0000121964
312841
France
0.06%
FRESENIUS MED CARE AG CO
DE0005785802
287855
Germany
0.06%
ELIA GROUP SA/NV
BE0003822393
82424
Belgium
0.06%
SECURITAS AB -B-SEK5
SE0000163594
769207
Sweden
0.06%
HISCOX LTD
BMG4593F1389
549518
United Kingdom
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
373242
Spain
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
165436
France
0.06%
PSP SWISS PROPERTY
CH0018294154
69510
Switzerland
0.05%
TRELLEBORG AB
SE0000114837
283914
Sweden
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
1205735
United Kingdom
0.05%
SUBSEA 7 SA
LU0075646355
351737
Norway
0.05%
WEIR GROUP PLC/THE
GB0009465807
389768
United Kingdom
0.05%
ALLEGRO.EU SA
LU2237380790
1280420.999803
Poland
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
47782.000011574
Switzerland
0.05%
SKF AB-B SHARES
SE0000108227
469888
Sweden
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
686977.55229899
Netherlands
0.05%
LPP SA
PLLPP0000011
1974.0000009495
Poland
0.05%
PANDORA A/S (DKK)
DK0060252690
124069.00000695
Denmark
0.05%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
51398
France
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
1017442.9988572
Finland
0.05%
KNORR-BREME AG
DE000KBX1006
103112
Germany
0.05%
IG GROUP HOLDINGS PLC
GB00B06QFB75
469863
United Kingdom
0.05%
TRYG A/S
DK0060636678
503716
Denmark
0.05%
SCHRODERS PLC
GB00BP9LHF23
1482757
United Kingdom
0.05%
BEIERSDORF AG
DE0005200000
141930
Germany
0.05%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1903893.0019235
United Kingdom
0.05%
NKT A/S
DK0010287663
74936.000016183
Denmark
0.05%
GAMES WORKSHOP
GB0003718474
46254
United Kingdom
0.05%
BRENNTAG SE
DE000A1DAHH0
178449
Germany
0.05%
LIFCO AB-B SHS
SE0015949201
351447.99990832
Sweden
0.05%
RAIFFEISEN BANK INTL
AT0000606306
202566
Austria
0.05%
AIXTRON SE
DE000A0WMPJ6
174210
Germany
0.05%
ORKLA ASA
NO0003733800
1060295
Norway
0.05%
EXOR NV AMSTERDAM
NL0012059018
143857
Netherlands
0.05%
ELISA OYJ
FI0009007884
241422
Finland
0.05%
ACKERMANS & VAN HAAREN
BE0003764785
36003
Belgium
0.05%
KESKO OYJ-B SHS
FI0009000202
444083
Finland
0.05%
ITALGAS SPA
IT0005211237
891001
Italy
0.05%
DCC PLC
IE0002424939
134385
United Kingdom
0.05%
ST JAMES S PLACE CAPITAL
GB0007669376
697207
United Kingdom
0.05%
BABCOCK INTL GRP
GB0009697037
786506
United Kingdom
0.05%
ZALANDO SE
DE000ZAL1111
374230
Germany
0.05%
TALANX AG
DE000TLX1005
91596
Germany
0.05%
QIAGEN N.V.XETRA
NL0015002SN0
285863.0000007
Germany
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
114600
United Kingdom
0.05%
AEDIFICA
BE0003851681
129482
Belgium
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
405606.99977519
United Kingdom
0.05%
KONECRANES OYJ
FI0009005870
330266
Finland
0.04%
SCOUT24 SE
DE000A12DM80
116377
Germany
0.04%
LOTTOMATICA GROUP SPA
IT0005541336
330494
Italy
0.04%
FRESNILLO PLC
GB00B2QPKJ12
262489
United Kingdom
0.04%
AMUNDI SA
FR0004125920
107563
France
0.04%
THYSSEN KRUPP AG
DE0007500001
797529
Germany
0.04%
ICG PLC GBP
GB00BYT1DJ19
415078
United Kingdom
0.04%
VOESTALPINE AG
AT0000937503
188648
Austria
0.04%
SAINSBURY (J) PLC
GB00B019KW72
2415778.9993388
United Kingdom
0.04%
ANDRITZ AG
AT0000730007
110591
Austria
0.04%
JERONIMO MARTINS
PTJMT0AE0001
470686
Portugal
0.04%
REDEIA CORP SA
ES0173093024
560175
Spain
0.04%
ERSTE BANK POLSKA SA
PLBZ00000044
58140
Poland
0.04%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
103871
Belgium
0.04%
SARTORIUS PFD
DE0007165631
35312
Germany
0.04%
ACCIONA SA
ES0125220311
34462
Spain
0.04%
ABIVAX SA
FR0012333284
95199
France
0.04%
SAIPEM SPA
IT0005495657
1843390.0000304
Italy
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
10816.000012339
Switzerland
0.04%
IPSEN
FR0010259150
50695
France
0.04%
GETLINK SE
FR0010533075
437675
France
0.04%
ALSTOM
FR0010220475
484536.99999289
France
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
155885
Italy
0.04%
RENAULT SA
FR0000131906
291244
France
0.04%
FINANCIERE DE TUBIZE
BE0003823409
34357
Belgium
0.04%
IMCD NV
NL0010801007
89102
Netherlands
0.04%
SYENSQO SA
BE0974464977
121924
Belgium
0.04%
NEXANS SA
FR0000044448
52428
France
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
963999
Germany
0.04%
MERLIN PROPERTIES SOCIMI
ES0105025003
530031
Spain
0.04%
ALK-ABELLO A/S
DK0061802139
219487
Denmark
0.04%
KINGFISHER PLC
GB0033195214
2371466.998262
United Kingdom
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
1052380.0001767
United Kingdom
0.04%
JYSKE BANK-REG
DK0010307958
64650
Denmark
0.04%
TECHNIP ENERGIES NV
NL0014559478
222050
France
0.04%
TECHNOPROBE SPA
IT0005482333
248020
Italy
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
2283103.9989995
Sweden
0.04%
SSAB AB - B SHARES
SE0000120669
867014
Sweden
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
244188
Germany
0.04%
FLUGHAFEN ZUERICH REG
CH0319416936
30341.999992877
Switzerland
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
154299
Germany
0.04%
BEIJER REF AB
SE0015949748
649104.00012704
Sweden
0.04%
HENSOLDT AG
DE000HAG0005
95465
Germany
0.04%
NORDNET AB PUBL
SE0015192067
237213.00015139
Sweden
0.04%
AVOLTA AG
CH0023405456
141731
Switzerland
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
319078.00028318
Norway
0.04%
DASSAULT AVIATION SA
FR0014004L86
24756
France
0.04%
GALENICA AG
CH0360674466
80387
Switzerland
0.04%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
321367.00018678
Sweden
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
35904
Denmark
0.04%
LOTUS BAKERIES
BE0003604155
647
Belgium
0.04%
UMICORE
BE0974320526
322272
Belgium
0.04%
EDP RENOVAVEIS
ES0127797019
523164
Portugal
0.04%
SECTRA AB-B SHS SEK
SE0022419784
257880.00009677
Sweden
0.04%
SVENSKA CELLULOSA AB
SE0000112724
759795.00029349
Sweden
0.04%
ENTAIN PLC
IM00B5VQMV65
1051629.0010271
United Kingdom
0.04%
LION FINANCE GROUP PLC
GB00BF4HYT85
60269
United Kingdom
0.04%
FRONTLINE PLC
CY0200352116
229903
Norway
0.04%
RENK GROUP AG
DE000RENK730
135085
Germany
0.04%
BARRY CALLEBAUT AG
CH0009002962
5711
Switzerland
0.04%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2576631.0034923
United Kingdom
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
38869
France
0.04%
VERBUND AG
AT0000746409
115704.55741827
Austria
0.04%
EDENRED
FR0010908533
314860
France
0.04%
AURUBIS AG
DE0006766504
34857
Germany
0.04%
NORDEX SE
DE000A0D6554
175153
Germany
0.04%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
320305
Belgium
0.04%
ISS A/S
DK0060542181
202021.99993018
Denmark
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
758003
United Kingdom
0.04%
SWISSQUOTE GROUP HOLDING-REG
CH1548235246
164789.99985218
Switzerland
0.03%
SCOR SE
FR0010411983
225411
France
0.03%
INDRA SISTEMAS SA
ES0118594417
124372
Spain
0.03%
INVESTEC PLC GBP
GB00B17BBQ50
943861
United Kingdom
0.03%
PLUS500 LTD
IL0011284465
124356
United Kingdom
0.03%
GETINGE AB-B SHS
SE0000202624
380867.00029677
Sweden
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
598644
Sweden
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
2034082
United Kingdom
0.03%
AVANZA BANK HOLDING AB
SE0012454072
206114.0000072
Sweden
0.03%
TEMENOS AG - REG
CH0012453913
89824.000005075
Switzerland
0.03%
CONVATEC GROUP PLC
GB00BD3VFW73
2816133
United Kingdom
0.03%
INDUTRADE AB
SE0001515552
372789.00038992
Sweden
0.03%
BURBERRY GROUP PLC
GB0031743007
509285
United Kingdom
0.03%
AAK AB
SE0011337708
292025.99973231
Sweden
0.03%
AL SYDBANK
DK0010311471
96195
Denmark
0.03%
INPOST SA
LU2290522684
425256
Netherlands
0.03%
BALFOUR BEATTY PLC
GB0000961622
701526
United Kingdom
0.03%
VAR ENERGI ASA
NO0011202772
1499976
Norway
0.03%
BRITISH LAND CO ORD 25P
GB0001367019
1383849
United Kingdom
0.03%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1189627.0002269
United Kingdom
0.03%
VEND MARKETPLACES ASA CL
NO0010736879
286699.99998922
Norway
0.03%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
3051600.9933356
United Kingdom
0.03%
WHITBREAD PLC
GB00B1KJJ408
235084.99985457
United Kingdom
0.03%
ELIS SA
FR0012435121
246538
France
0.03%
LEG IMMOBILIEN AG
DE000LEG1110
123268
Germany
0.03%
SIG GROUP AG
CH0435377954
474533.99969929
Switzerland
0.03%
HUBER + SUHNER AG-REG
CH0030380734
23462
Switzerland
0.03%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
181423
United Kingdom
0.03%
WPP PLC
JE00B8KF9B49
1946912.0001668
United Kingdom
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
310414
Italy
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
1091211.0000043
Italy
0.03%
SBM OFFSHORE NV
NL0000360618
182012
Netherlands
0.03%
GLANBIA PLC
IE0000669501
280308
Ireland
0.03%
D IETEREN GROUP
BE0974259880
36651
Belgium
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
46277.000033131
Switzerland
0.03%
AALBERTS NV
NL0000852564
153428
Netherlands
0.03%
BARRATT REDROW PLC
GB0000811801
1990337
United Kingdom
0.03%
MYCRONIC AB
SE0025158629
215479
Sweden
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
334673.00005332
Norway
0.03%
SOFINA
BE0003717312
26979
Belgium
0.03%
ENAGAS SA
ES0130960018
330055
Spain
0.03%
RS GROUP PLC
GB0003096442
790099.00021482
United Kingdom
0.03%
ALLREAL HOLDING AG-REG
CH0008837566
25484
Switzerland
0.03%
MONDI PLC GBP
GB00BMWC6P49
668368.00145806
United Kingdom
0.03%
VALLOUREC SA
FR0013506730
236721
France
0.03%
SIEGFRIED HOLDING AG-REG
CH1429326825
66930.000122011
Switzerland
0.03%
BKW AG
CH0130293662
35834.999995255
Switzerland
0.03%
MBANK SA
PLBRE0000012
18441
Poland
0.03%
RATIONAL AG
DE0007010803
8571
Germany
0.03%
AYVENS SA
FR0013258662
495839
France
0.03%
AZIMUT HOLDING SPA
IT0003261697
157293
Italy
0.03%
NEMETSCHEK AG
DE0006452907
88436
Germany
0.03%
SAGAX AB-B
SE0005127818
374756.00022004
Sweden
0.03%
PERSIMMON PLC
GB0006825383
448964
United Kingdom
0.03%
JOHNSON MATTHEY PLC
GB00BZ4BQC70
234820
United Kingdom
0.03%
VALMET OYJ
FI4000074984
247261
Finland
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
424699
Netherlands
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
1082422
United Kingdom
0.03%
FLATEXDEGIRO SE
DE000FTG1111
162452
Germany
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
348848
Germany
0.03%
CD PROJEKT SA
PLOPTTC00011
101453.99997267
Poland
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
1154970
Sweden
0.03%
AUTO1 GROUP SE
DE000A2LQ884
238955
Germany
0.03%
NORDIC SEMICONDUCTOR ASA
NO0003055501
307379.99993633
Norway
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
132340
United Kingdom
0.03%
TP ICAP GROUP PLC
JE00BMDZN391
1394256
United Kingdom
0.03%
ARKEMA
FR0010313833
90604
France
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
3121965
United Kingdom
0.03%
OCTAVE INTELLIGENCE PLC-SDR
SE0028329433
318755
Sweden
0.03%
SALMAR ASA
NO0010310956
108748.00017886
Norway
0.03%
ITV PLC
GB0033986497
5401273
United Kingdom
0.03%
MAPFRE SA
ES0124244E34
1301827
Spain
0.03%
IVECO GROUP NV
NL0015000LU4
368146
Italy
0.03%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
115509.99990353
Switzerland
0.03%
KBC ANCORA
BE0003867844
67598
Belgium
0.03%
RANDSTAD NV
NL0000379121
189597
Netherlands
0.03%
FREENET AG
DE000A0Z2ZZ5
200228
Germany
0.03%
FISCHER (GEORG)-REG
CH1169151003
109055.00002591
Switzerland
0.03%
CTS EVENTIM
DE0005470306
99130
Germany
0.03%
BOLLORE SE
FR0000039299
923250.99979846
France
0.03%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
247715
United Kingdom
0.03%
SERCO GROUP ORD 2P
GB0007973794
1723738
United Kingdom
0.03%
LUNDBERGS AB-B SHS
SE0000108847
102574
Sweden
0.03%
FLSMIDTH & CO A/S
DK0010234467
74589
Denmark
0.03%
A2A SPA
IT0001233417
2192683
Italy
0.03%
DINO POLSKA SA
PLDINPL00011
688503.00033113
Poland
0.03%
CRANSWICK PLC
GB0002318888
75982
United Kingdom
0.02%
BIOMERIEUX
FR0013280286
68094
France
0.02%
INCHCAPE PLC
GB00B61TVQ02
520728
United Kingdom
0.02%
BUZZI SPA
IT0001347308
110388
Italy
0.02%
TELEPERFORMANCE PARIS
FR0000051807
83629
France
0.02%
MOBIMO HOLDINGS AG
CH0011108872
12882.000017266
Switzerland
0.02%
B&M EUROPEAN VALUE RETAIL PL
JE00BVSYJW51
2015130.0003583
United Kingdom
0.02%
WIENERBERGER AG
AT0000831706
205509
Austria
0.02%
VALIANT HOLDING AG
CH0014786500
27313.999982578
Switzerland
0.02%
BILFINGER SE
DE0005909006
59076
Germany
0.02%
AXFOOD AB
SE0006993770
194417.00014714
Sweden
0.02%
BANCA GENERALI SPA
IT0001031084
81505
Italy
0.02%
GECINA SA
FR0010040865
64487
France
0.02%
ING BANK SLASKI SA
PLBSK0000017
44805.999986061
Poland
0.02%
KION GROUP AG
DE000KGX8881
118515
Germany
0.02%
BENEFIT SYSTEMS SA
PLBNFTS00018
4226
Poland
0.02%
VERISURE PLC
GB00BVMN1558
418274
Sweden
0.02%
DEMANT A/S
DK0060738599
131472.99988053
Denmark
0.02%
TAYLOR WIMPEY
GB0008782301
5008952.0084979
United Kingdom
0.02%
MANDATUM OYJ
FI4000552526
822743
Finland
0.02%
VALEO
FR0013176526
305752
France
0.02%
UNICAJA BANCO S.A.
ES0180907000
1572592
Spain
0.02%
CEMBRA MONEY BANK AG
CH0225173167
41992.999944544
Switzerland
0.02%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
64930
Germany
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
1078968
United Kingdom
0.02%
HERA SPA
IT0001250932
1146028
Italy
0.02%
DRAX GROUP PLC
GB00B1VNSX38
473520
United Kingdom
0.02%
TBC BANK GROUP PLC
GB00BYT18307
87065
United Kingdom
0.02%
ZABKA GROUP SA
LU2910446546
723590
Poland
0.02%
TUI AG XETRA
DE000TUAG505
633080.99929363
Germany
0.02%
BRUNELLO CUCINELLI SPA
IT0004764699
47545
Italy
0.02%
ADECCO GROUP AG-REG
CH0012138605
235760.00021449
Switzerland
0.02%
ADP
FR0010340141
39645
France
0.02%
COVIVIO
FR0000064578
76593
France
0.02%
WENDEL
FR0000121204
49085
France
0.02%
ROTORK PLC
GB00BVFNZH21
1154286
United Kingdom
0.02%
ROYAL UNIBREW
DK0060634707
71932
Denmark
0.02%
THULE GROUP AB
SE0006422390
207194.0001209
Sweden
0.02%
TAURON POLSKA ENERGIA SA
PLTAURN00011
1863841
Poland
0.02%
PUMA SE
DE0006969603
147034
Germany
0.02%
SULZER AG-REG
CH0038388911
24546.000001224
Switzerland
0.02%
PIRELLI & C SPA
IT0005278236
645293
Italy
0.02%
KEMIRA OYJ
FI0009004824
220029
Finland
0.02%
LOOMIS AB
SE0014504817
95885
Sweden
0.02%
PENNON GROUP PLC
GB00BNNTLN49
660668
United Kingdom
0.02%
QUILTER PLC
GB00BNHSJN34
1762404
United Kingdom
0.02%
CAMURUS AB
SE0007692850
76502.999890564
Sweden
0.02%
INTERPUMP GROUP
IT0001078911
112314
Italy
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
3632545
United Kingdom
0.02%
TOMRA SYSTEMS ASA
NO0012470089
434509.00049013
Norway
0.02%
RUBIS
FR0013269123
106774
France
0.02%
FDJ UNITED
FR0013451333
164082
France
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
221709
United Kingdom
0.02%
WIHLBORGS FASTIGHETER AB
SE0018012635
505960.99992605
Sweden
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
136368.00013148
Denmark
0.02%
SFS GROUP AG
CH0239229302
26421.000003938
Switzerland
0.02%
BECHTLE AG
DE0005158703
114606
Germany
0.02%
HUHTAMAKI OYJ
FI0009000459
135002
Finland
0.02%
SACYR SA
ES0182870214
806348
Spain
0.02%
UNITE GROUP
GB0006928617
595494
United Kingdom
0.02%
FUCHS SE-PFD
DE000A3E5D64
91685
Germany
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
645835
United Kingdom
0.02%
SIGNIFY NV
NL0011821392
171586
Netherlands
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
198966.00004415
Sweden
0.02%
DE LONGHI SPA
IT0003115950
98456
Italy
0.02%
ZEALAND PHARMA A/S
DK0060257814
93753.000014725
Denmark
0.02%
SPAREBANKEN NORGE
NO0006000900
207569
Norway
0.02%
VOPAK
NL0009432491
76606
Netherlands
0.02%
DKSH HOLDING AG
CH0126673539
50987.000029484
Switzerland
0.02%
MITIE GROUP PLC
GB0004657408
1850974
United Kingdom
0.02%
VZ HOLDING AG
CH0528751586
21764
Switzerland
0.02%
TAG IMMOBILIEN AG
DE0008303504
266023
Germany
0.02%
SWECO AB-B SHS
SE0014960373
288697
Sweden
0.02%
SOPRA STERIA GROUP
FR0000050809
22371
France
0.02%
BELLWAY PLC
GB0000904986
164008
United Kingdom
0.02%
ASSECO POLAND SA
PLSOFTB00016
76680.000005829
Poland
0.02%
ARCADIS NV
NL0006237562
95354
Netherlands
0.02%
GRIFOLS SA
ES0171996087
376025
Spain
0.02%
ALLFUNDS GROUP PLC
GB00BNTJ3546
383848
Netherlands
0.02%
REPLY SPA
IT0005282865
31727
Italy
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
2112251
United Kingdom
0.02%
NEXI SPA
IT0005366767
962295
Italy
0.02%
AMBU A/S-B DKK
DK0060946788
367080.9994879
Denmark
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
3254756.0015342
United Kingdom
0.02%
HIAB OYJ
FI4000571013
55962
Finland
0.02%
SODEXO SA
FR0000121220
63704
France
0.02%
DERWENT LONDON PLC
GB0002652740
147939.99985209
United Kingdom
0.02%
PUIG BRANDS SA-B
ES0105777017
186615
Spain
0.02%
K+S AG-REG
DE000KSAG888
229566
Germany
0.02%
VISCOFAN SA
ES0184262212
52547
Spain
0.02%
KONGSBERG MARITIME AS
NO0013697029
615628.0004394
Norway
0.02%
BUCHER INDUSTRIES AG REG
CH0002432174
8911.9999893508
Switzerland
0.02%
HOLMEN AB- B SHARES
SE0011090018
105005.99983134
Sweden
0.02%
CSG NV EUR
NL0015073TS8
209669
Netherlands
0.02%
BRIDGEPOINT GROUP
GB00BND88V85
1041258
United Kingdom
0.02%
EASYJET PLC
GB00B7KR2P84
530522.00097488
United Kingdom
0.01%
CHRISTIAN DIOR SE
FR0000130403
6317
France
0.01%
PAN AFRICAN RESOURCES PLC
GB0004300496
2361944.9955248
United Kingdom
0.01%
BAVARIAN NORDIC
DK0015998017
117390
Denmark
0.01%
AUMOVIO SE
DE000AUM0V10
75654
Germany
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
409985
Italy
0.01%
VIDRALA SA
ES0183746314
35567
Spain
0.01%
BIG YELLOW GROUP PLC
GB0002869419
274097
United Kingdom
0.01%
HOCHSCHILD MINING PLC
GB00B1FW5029
437488
United Kingdom
0.01%
BAKKAFROST P/F
FO0000000179
68428.00003741
Norway
0.01%
WALLENSTAM AB-B SHS
SE0017780133
689031.00175357
Sweden
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
31974
France
0.00%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
19442
France
0.00%
VISCOFAN SA-RTS
ES0684262951
52547
Spain
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
-0.01%
STOXX EUROPE 600 06/26 EUREX
DE000C7YK5U9
3518