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Watchlist
Konto
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LYP6.DE
#138
ETF Rang
€19.20 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
305,35 €
Aktienkurs
0.71%
Veränderung (1 Tag)
16.71%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Amundi Core Stoxx Europe 600 UCITS ETF Acc - Bestände
ETF-Bestände zum Stand
9. Juni 2026
Anzahl der Bestände:
614
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
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