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Watchlist
Konto
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LYP6.DE
#131
ETF Rang
€21.10 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
317,95 €
Aktienkurs
0.41%
Veränderung (1 Tag)
19.75%
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
17. September 2026
Anzahl der Bestände:
612
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
4.13%
ASML HOLDING NV
NL0010273215
623282
Netherlands
2.30%
HSBC HOLDINGS PLC
GB0005405286
27593139.001341
United Kingdom
2.01%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
1128166.0000083
Switzerland
1.75%
NOVARTIS AG-REG
CH0012005267
3058040
Switzerland
1.75%
SHELL PLC EUR
GB00BP6MXD84
8994624
United Kingdom
1.68%
ASTRAZENECA GBP
GB0009895292
2490568
United Kingdom
1.60%
NESTLE SA-REG
CH0038863350
4137342.0000946
Switzerland
1.47%
SIEMENS AG-REG
DE0007236101
1178624
Germany
1.43%
BANCO SANTANDER SA MADRID
ES0113900J37
23587914
Spain
1.43%
SAP SE / XETRA
DE0007164600
1624334
Germany
1.36%
TOTALENERGIES SE PARIS
FR0000120271
3654944
France
1.29%
ALLIANZ SE-REG
DE0008404005
610872
Germany
1.24%
SCHNEIDER ELECT SE
FR0000121972
926736
France
1.08%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
13433074
United Kingdom
1.06%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
9047011
Spain
1.02%
UBS GROUP AG
CH0244767585
4950807
Switzerland
0.98%
ABB LTD-REG
CH0012221716
2501339
Switzerland
0.97%
IBERDROLA SA
ES0144580Y14
10094213
Spain
0.95%
UNICREDIT SPA
IT0005239360
2421451
Italy
0.92%
SAFRAN SA
FR0000073272
593041
France
0.90%
NOVO NORDISK A/S-B
DK0062498333
5158566.0000369
Denmark
0.88%
UNILEVER PLC LONDON
GB00BVZK7T90
3508974.0000001
United Kingdom
0.87%
SIEMENS ENERGY AG
DE000ENER6Y0
1306146
Germany
0.86%
AIRBUS SE PARIS
NL0000235190
946135.27069054
France
0.81%
BP PLC
GB0007980591
26473502
United Kingdom
0.81%
BNP PARIBAS
FR0000131104
1667399
France
0.79%
BRITISH AMERICAN TOBACCO
GB0002875804
3482544.9999106
United Kingdom
0.79%
INTESA SANPAOLO
IT0000072618
24671971.000149
Italy
0.76%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
396491
France
0.74%
ZURICH INSURANCE GROUP AG
CH0011075394
246403.00002106
Switzerland
0.74%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
5561203
Germany
0.73%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
863241.99993887
Switzerland
0.71%
ING GROEP NV
NL0011821202
4689458
Netherlands
0.69%
RIO TINTO PLC (GBR)
GB0007188757
1723869
United Kingdom
0.67%
GSK PLC
GB00BN7SWP63
6508832.0000093
United Kingdom
0.63%
SANOFI - PARIS
FR0000120578
1804262
France
0.60%
AXA SA
FR0000120628
2832106
France
0.57%
LLOYDS BANKING GROUP PLC
GB0008706128
93489443
United Kingdom
0.57%
BARCLAYS PLC
GB0031348658
21820988
United Kingdom
0.56%
BAE SYSTEMS PLC GBP
GB0002634946
5069517
United Kingdom
0.53%
INFINEON TECHNOLOGIES AG
DE0006231004
2097031
Germany
0.53%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
1650173
Belgium
0.53%
ENEL SPA
IT0003128367
12474330
Italy
0.52%
NATIONAL GRID PLC
GB00BDR05C01
8348435.0052857
United Kingdom
0.51%
NATWEST GROUP PLC
GB00BM8PJY71
13096374
United Kingdom
0.49%
VINCI SA (PARIS)
FR0000125486
934981
France
0.49%
INVESTOR AB-B SHS
SE0015811963
2925642
Sweden
0.49%
DEUTSCHE BANK AG NAMEN
DE0005140008
3067982
Germany
0.49%
MUENCHENER RUECKVER AG-REG
DE0008430026
203887
Germany
0.48%
GLENCORE PLC GBP
JE00B4T3BW64
15236711
United Kingdom
0.46%
NORDEA BANK ABP
FI4000297767
5464170
Finland
0.44%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1784668
Spain
0.41%
SOCIETE GENERALE
FR0000130809
1195338
France
0.41%
RELX PLC
GB00B2B0DG97
2936112.9998366
United Kingdom
0.40%
ARGENX SE
NL0010832176
99877
Belgium
0.40%
DHL GROUP (XETRA)
DE0005552004
1519243
Germany
0.39%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1778385.0000002
United Kingdom
0.39%
DEUTSCHE BOERSE AG
DE0005810055
299158
Germany
0.38%
NOKIA OYJ HELSINKI
FI0009000681
8698914
Finland
0.37%
GENERALI MILAN
IT0000062072
1730164
Italy
0.37%
STANDARD CHARTERED PLC
GB0004082847
2891809.9993414
United Kingdom
0.37%
ENI SPA MILAN
IT0003132476
3253847
Italy
0.36%
COMPASS GROUP PLC
GB00BD6K4575
2866978
United Kingdom
0.36%
HERMES INTERNATIONAL
FR0000052292
56417
France
0.36%
BAYER AG-REG
DE000BAY0017
1577564
Germany
0.36%
VOLVO AB-B SHS
SE0000115446
2557550
Sweden
0.36%
RHEINMETALL ORD
DE0007030009
74932
Germany
0.35%
BASF SE XETRA
DE000BASF111
1433200
Germany
0.35%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
771270.00007946
United Kingdom
0.34%
CAIXABANK SA
ES0140609019
5634533.0001382
Spain
0.34%
ATLAS COPCO AB-A SHS
SE0017486889
4140172.0009979
Sweden
0.34%
PROSUS NV
NL0013654783
2037108
Netherlands
0.33%
ESSILORLUXOTTICA
FR0000121667
502758
France
0.33%
SWISS RE AG
CH0126881561
479748.00000308
Switzerland
0.32%
FERRARI NV MILAN
NL0011585146
192544
Italy
0.32%
DIAGEO PLC GBP
GB0002374006
3575512.9999866
United Kingdom
0.30%
LONZA GROUP AG-REG
CH0013841017
112773.00000435
Switzerland
0.30%
E.ON SE
DE000ENAG999
3605185
Germany
0.29%
DANONE
FR0000120644
1027977
France
0.29%
ASM INTERNATIONAL NV
NL0000334118
79211
Netherlands
0.29%
RWE AG
DE0007037129
1026033
Germany
0.29%
HOLCIM LTD
CH0012214059
858395.00003749
Switzerland
0.28%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
1024298.0000461
United Kingdom
0.28%
ERSTE GROUP BANK
AT0000652011
484775
Austria
0.28%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
357289
France
0.27%
PRYSMIAN SPA
IT0004176001
475961
Italy
0.27%
LEGRAND SA
FR0010307819
421111
France
0.27%
TESCO PLC
GB00BLGZ9862
10196987.004649
United Kingdom
0.26%
SANDVIK AB
SE0000667891
1713142.000114
Sweden
0.26%
SSE PLC
GB0007908733
1951792.0000374
United Kingdom
0.26%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
800741
France
0.26%
HALEON PLC
GB00BMX86B70
14246452
United Kingdom
0.26%
AIR LIQUIDE SA
FR0000120073
337946
France
0.26%
DSV A/S (DKK)
DK0060079531
317647.00000904
Denmark
0.25%
SWEDBANK AB
SE0000242455
1483109.9999483
Sweden
0.25%
MERCEDES-BENZ GROUP AG
DE0007100000
1155953
Germany
0.25%
REPSOL SA
ES0173516115
1774995
Spain
0.24%
EQUINOR ASA
NO0010096985
1354876.9999723
Norway
0.24%
DANSKE BANK A/S
DK0010274414
1031514.0000588
Denmark
0.24%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.24%
GALDERMA GROUP AG
CH1335392721
305609.99997085
Switzerland
0.24%
ORANGE
FR0000133308
3190798
France
0.24%
SANDOZ GROUP AG
CH1243598427
709576.99984343
Switzerland
0.23%
SIKA AG-REG
CH0418792922
257696.0000112
Switzerland
0.23%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
2452157.0007755
Sweden
0.23%
L OREAL
FR0000120321
130200
France
0.23%
3I GROUP PLC
GB00B1YW4409
1554883.9997296
United Kingdom
0.23%
ASSA ABLOY AB -B
SE0007100581
1593330.0000655
Sweden
0.22%
KBC GROUP NV
BE0003565737
355526
Belgium
0.22%
VODAFONE GROUP PLC
GB00BH4HKS39
30643517
United Kingdom
0.22%
EXPERIAN PLC
GB00B19NLV48
1441211.9998536
United Kingdom
0.22%
PRUDENTIAL PLC
GB0007099541
4051695
United Kingdom
0.22%
ADYEN NV
NL0012969182
50885
Netherlands
0.22%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
702610
France
0.21%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1419944
Netherlands
0.21%
ALCON INC - CHF
CH0432492467
802411.99989761
Switzerland
0.21%
SWISS LIFE HOLDINGS AG
CH0014852781
45817.99999585
Switzerland
0.21%
STMICROELECTRONICS/MILAN
NL0000226223
1065648.5118361
Italy
0.21%
VESTAS WIND SYSTEMS A/S
DK0061539921
1598659
Denmark
0.21%
ABN AMRO BANK NV-CVA
NL0011540547
1021529
Netherlands
0.20%
ENGIE
FR0010208488
1794567
France
0.20%
GIVAUDAN-REG
CH0010645932
12302.000004505
Switzerland
0.20%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
3523163
Italy
0.20%
ERICSSON LM-B SHS
SE0000108656
4650304.9991505
Sweden
0.19%
UCB SA
BE0003739530
199020
Belgium
0.19%
ADIDAS AG
DE000A1EWWW0
289760
Germany
0.19%
AVIVA PLC
GB00BPQY8M80
4832426.0002234
United Kingdom
0.19%
DNB BANK ASA
NO0010161896
1357194.9998811
Norway
0.18%
AIB GROUP PLC
IE00BF0L3536
3383812
Ireland
0.18%
PKO BANK POLSKI
PLPKO0000016
1377163.000109
Poland
0.18%
SAMPO OYJ-A SHS
FI4000552500
3977511.9995795
Finland
0.18%
AMADEUS IT GROUP SA
ES0109067019
677903
Spain
0.17%
FERROVIAL SE MADRID
NL0015001FS8
785544.00000086
Spain
0.17%
PUBLICIS GROUPE SA
FR0000130577
381541
France
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
837788
Germany
0.17%
MICHELIN (CGDE)
FR001400AJ45
1104136
France
0.17%
THALES SA
FR0000121329
154800
France
0.17%
EQT AB
SE0012853455
1364761.9998169
Sweden
0.17%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
220000
France
0.17%
IMPERIAL BRANDS PLC
GB0004544929
1244203
United Kingdom
0.16%
BPER BANCA SPA
IT0000066123
2435426
Italy
0.16%
VEOLIA ENVIRONNEMENT
FR0000124141
1070558
France
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
2497692.999508
Sweden
0.16%
NN GROUP NV
NL0010773842
422322
Netherlands
0.16%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
536753
Germany
0.15%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.15%
CREDIT AGRICOLE SA
FR0000045072
1773518
France
0.15%
ORLEN SA
PLPKN0000018
933977
Poland
0.15%
LEONARDO SPA
IT0003856405
648014
Italy
0.15%
KONE OYJ-B
FI0009013403
642506
Finland
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
560507.99992349
Denmark
0.15%
HEINEKEN NV
NL0000009165
445445
Netherlands
0.15%
NEXT PLC
GB0032089863
182453.99997386
United Kingdom
0.15%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
235636
United Kingdom
0.15%
GEBERIT AG-REG
CH0030170408
54472.000016624
Switzerland
0.15%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
332074
Spain
0.14%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
1523642
Ireland
0.14%
FRESENIUS SE & CO KGAA
DE000FRE5EN2
660602
Germany
0.14%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.14%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1337944
Ireland
0.14%
AENA SME SA
ES0105046017
1180253
Spain
0.14%
GENMAB A/S
DK0010272202
100125.99997655
Denmark
0.14%
COMMERZBANK AG
DE000CBK1001
718595
Germany
0.14%
MTU AERO ENGINES AG
DE000A0D9PT0
86588
Germany
0.14%
BANCO DE SABADELL SA
ES0113860A34
8066955.0008555
Spain
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
8475915.0000835
United Kingdom
0.14%
HEIDELBERGCEMENT AG
DE0006047004
201812
Germany
0.14%
HELVETIA BALOISE HOLDING AG
CH0466642201
123453
Switzerland
0.14%
CAPGEMINI SE
FR0000125338
272869
France
0.14%
SAAB AB-B
SE0021921269
533378
Sweden
0.14%
SWISSCOM AG-REG
CH0008742519
40800.999994114
Switzerland
0.13%
BANCO BPM SPA
IT0005218380
1799491.000312
Italy
0.13%
HEXAGON AB-B SHS
SE0015961909
3406002
Sweden
0.13%
MERCK KGAA
DE0006599905
207535
Germany
0.13%
VAT GROUP AG
CH0311864901
43355.999996151
Switzerland
0.13%
KERING PARIS
FR0000121485
113401
France
0.13%
SGS SA-REG
CH1256740924
273627
Switzerland
0.13%
KONINKLIJKE PHILIPS NV
NL0000009538
1245197
Netherlands
0.12%
VOLKSWAGEN AG-PFD
DE0007664039
328590
Germany
0.12%
ANTOFAGASTA PLC
GB0000456144
618021.00003988
United Kingdom
0.12%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1793992
Netherlands
0.12%
WOLTERS KLUWER
NL0000395903
374467
Netherlands
0.12%
JULIUS BAER GROUP LTD
CH0102484968
331011.99969054
Switzerland
0.12%
KONINKLIJKE KPN NV
NL0000009082
6099105
Netherlands
0.12%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
272402
Netherlands
0.12%
HALMA PLC
GB0004052071
604969
United Kingdom
0.11%
HANNOVER RUECK SE
DE0008402215
96401
Germany
0.11%
BT GROUP PLC
GB0030913577
10092215.999878
United Kingdom
0.11%
KINGSPAN GROUP
IE0004927939
247607
Ireland
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
1157013
France
0.11%
PARTNERS GROUP AG
CH0024608827
36074.99999224
Switzerland
0.11%
NESTE OYJ
FI0009013296
688988
Finland
0.11%
EDP SA
PTEDP0AM0009
4814230.0008074
Portugal
0.11%
ALFA LAVAL AB
SE0000695876
467719.00009074
Sweden
0.11%
EPIROC AB-A
SE0015658109
1006786.9998781
Sweden
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
592809
Germany
0.11%
WARTSILA OYJ
FI0009003727
778592
Finland
0.11%
UPM-KYMMENE OYJ
FI0009005987
855518
Finland
0.11%
FINECOBANK SPA
IT0000072170
975054
Italy
0.10%
TELEFONICA SA
ES0178430E18
5875760.0010774
Spain
0.10%
BAWAG GROUP AG
AT0000BAWAG2
123163
Austria
0.10%
BOLIDEN AB
SE0020050417
458958.00006218
Sweden
0.10%
ENDESA SA
ES0130670112
496349
Spain
0.10%
SEGRO PLC
GB00B5ZN1N88
1979622
United Kingdom
0.10%
KERRY GROUP PLC-A
IE0004906560
253898
Ireland
0.10%
TELECOM ITALIA SPA
IT0005712671
2735913.9999833
Italy
0.10%
ESSITY AKTIEBOLAG - B
SE0009922164
915286.00019322
Sweden
0.10%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
118086
Netherlands
0.10%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
2246864
Italy
0.10%
INFORMA PLC
GB00BMJ6DW54
2019712
United Kingdom
0.10%
VONOVIA SE
DE000A1ML7J1
1163523
Germany
0.10%
KONGSBERG GRUPPEN ASA
NO0013536151
699112.0000027
Norway
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
230095.00000764
Switzerland
0.09%
EURONEXT NV PARIS
NL0006294274
128611
France
0.09%
POSTE ITALIANE SPA
IT0003796171
743857
Italy
0.09%
ADMIRAL GROUP PLC
GB00B02J6398
439427.99988896
United Kingdom
0.09%
BOUYGUES SA
FR0000120503
441941
France
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
86482.000022607
Switzerland
0.09%
CELLNEX TELECOM SA
ES0105066007
789147
Spain
0.09%
SONOVA HOLDING CHF
CH0012549785
79318.999994491
Switzerland
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
1183760.9997606
United Kingdom
0.09%
SYMRISE AG XETRA
DE000SYM9999
211547
Germany
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
190347.99999782
Switzerland
0.09%
PERNOD RICARD
FR0000120693
313595
France
0.09%
AGEAS
BE0974264930
244327
Belgium
0.09%
SNAM SPA
IT0003153415
3280817.0000412
Italy
0.09%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3746894
United Kingdom
0.09%
DIPLOMA PLC
GB0001826634
215685
United Kingdom
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
340508
United Kingdom
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
641049
Italy
0.08%
METSO CORP
FI0009014575
1034433
Finland
0.08%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
243178
Germany
0.08%
ASR NEDERLAND NV
NL0011872643
237841
Netherlands
0.08%
BANK PEKAO SA
PLPEKAO00016
283228
Poland
0.08%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
106824
France
0.08%
SAGE GROUP PLC
GB00B8C3BL03
1459867
United Kingdom
0.08%
SWISS PRIME SITE
CH0008038389
130107.99996768
Switzerland
0.08%
FORTUM OYJ
FI0009007132
711137
Finland
0.08%
SCHINDLER HOLDING-PART CERT
CH0024638196
64171.000004993
Switzerland
0.08%
BANKINTER SA
ES0113679I37
1031733
Spain
0.08%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
14359138.998916
Portugal
0.08%
NATURGY ENERGY GROUP SA
ES0116870314
574773
Spain
0.08%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
219061
Poland
0.08%
CARLSBERG AS-B
DK0010181759
149936
Denmark
0.08%
AKER BP ASA
NO0010345853
503893.99996821
Norway
0.08%
CARREFOUR SA
FR0000120172
1011395
France
0.08%
EIFFAGE
FR0000130452
157367
France
0.08%
SMITH & NEPHEW PLC
GB0009223206
1409453.0000948
United Kingdom
0.08%
NORSK HYDRO ASA NOK20
NO0005052605
2115476
Norway
0.08%
ALLEGRO.EU SA
LU2237380790
1486037.0004086
Poland
0.08%
INTERTEK GROUP PLC
GB0031638363
247182
United Kingdom
0.08%
OMV AG
AT0000743059
230321.11430392
Austria
0.08%
EVOLUTION AB
SE0012673267
207802.99998664
Sweden
0.08%
AP MOLLER-MAERSK A/S-B
DK0010244508
5373.9999993193
Denmark
0.07%
BUNZL PLC
GB00B0744B38
520614
United Kingdom
0.07%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
168547
France
0.07%
MONCLER SPA
IT0004965148
360349
Italy
0.07%
BUREAU VERITAS
FR0006174348
573072
France
0.07%
TELIA CO AB / SEK
SE0000667925
3719022.0017395
Sweden
0.07%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.07%
AKZO NOBEL N.V.
NL0013267909
276136
Netherlands
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
1942820
Netherlands
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
912544
Poland
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
237251
Germany
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
431090.00007186
United Kingdom
0.07%
RENTOKIL INITIAL 05
GB00B082RF11
4056281.0010097
United Kingdom
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
382023.99999522
Sweden
0.07%
ACCOR SA
FR0000120404
323310
France
0.07%
STELLANTIS MILAN
NL00150001Q9
3305310.9996474
Italy
0.07%
BEAZLEY PLC/UK
GB00BYQ0JC66
965818
United Kingdom
0.07%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
1592.9999995409
Switzerland
0.07%
ORION OYJ-CLASS B
FI0009014377
178835
Finland
0.07%
GALP ENERGIA -B
PTGAL0AM0009
650869.94967213
Portugal
0.07%
SMITHS GROUP PLC
GB00B1WY2338
479939
United Kingdom
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
3292435
United Kingdom
0.07%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
1366905.999924
United Kingdom
0.06%
SKANSKA AB-B SHS
SE0000113250
573913
Sweden
0.06%
COLOPLAST-B
DK0060448595
244389.000067
Denmark
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
178091
France
0.06%
IMI PLC
GB00BGLP8L22
382382
United Kingdom
0.06%
ORSTED A/S
DK0060094928
752279
Denmark
0.06%
MOWI ASA
NO0003054108
721713.00018408
Norway
0.06%
PEARSON PLC GBP
GB0006776081
961297.00011452
United Kingdom
0.06%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
59148
France
0.06%
TELE2 AB-B SHS NEW
SE0005190238
866106.99976393
Sweden
0.06%
KLEPIERRE
FR0000121964
358883
France
0.06%
PANDORA A/S (DKK)
DK0060252690
122405.99999522
Denmark
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
1195589
United Kingdom
0.06%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
794658.66546406
Netherlands
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
275506.99993578
Sweden
0.06%
REXEL SA
FR0010451203
363186
France
0.06%
STOREBRAND ASA
NO0003053605
705130.99988542
Norway
0.06%
CENTRICA PLC
GB00B033F229
7360731
United Kingdom
0.06%
SKF AB-B SHARES
SE0000108227
532082
Sweden
0.06%
BELIMO HOLDING AG-REG
CH1101098163
15776.000005616
Switzerland
0.06%
TELENOR ASA
NO0010063308
1027668.000318
Norway
0.06%
WEIR PLC
GB0009465807
413697.00025308
United Kingdom
0.06%
M&G PLC
GB00BKFB1C65
3243818
United Kingdom
0.06%
TENARIS SA
LU2598331598
521915
Italy
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
329148.0000007
Germany
0.06%
TRELLEBORG AB
SE0000114837
315560
Sweden
0.06%
RAIFFEISEN BANK INTL
AT0000606306
205751
Austria
0.06%
THYSSEN KRUPP AG
DE0007500001
804336
Germany
0.06%
ADDTECH AB-B SHARES
SE0014781795
421407.99989537
Sweden
0.06%
HISCOX LTD
BMG4593F1389
538439
United Kingdom
0.06%
CONTINENTAL AG
DE0005439004
170827
Germany
0.06%
HEINEKEN HOLDING NV
NL0000008977
179338
Netherlands
0.06%
TALANX AG
DE000TLX1005
96450
Germany
0.06%
FRESENIUS MEDICAL CARE AG
DE0005785802
305564
Germany
0.06%
SPIE SA
FR0012757854
268264
France
0.06%
ACCELLERON INDUSTRIES AG
CH1169360919
151350
Switzerland
0.06%
ERSTE BANK POLSKA SA
PLBZ00000044
67770.999986476
Poland
0.05%
PSP SWISS PROPERTY
CH0018294154
74451.00000138
Switzerland
0.05%
DELIVERY HERO
DE000A2E4K43
315674
Germany
0.05%
YARA INTERNATIONAL ASA
NO0010208051
265979.00004545
Norway
0.05%
KNORR-BREME AG
DE000KBX1006
106862
Germany
0.05%
SUBSEA 7 SA
LU0075646355
367556
Norway
0.05%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1985489.0002427
United Kingdom
0.05%
SECURITAS AB -B-SEK5
SE0000163594
818679
Sweden
0.05%
HOCHTIEF AG DM50
DE0006070006
28346
Germany
0.05%
SAINSBURY (J) PLC
GB00B019KW72
2808055.0005207
United Kingdom
0.05%
BRENNTAG SE
DE000A1DAHH0
182158
Germany
0.05%
GAMES WORKSHOP
GB0003718474
53062
United Kingdom
0.05%
EXOR NV AMSTERDAM
NL0012059018
153309
Netherlands
0.05%
ST JAMES S PLACE CAPITAL
GB0007669376
830975.99964029
United Kingdom
0.05%
NKT A/S
DK0010287663
85953.000066916
Denmark
0.05%
BEIERSDORF AG
DE0005200000
142500
Germany
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
732438
Sweden
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
1001848
Finland
0.05%
SCHRODERS PLC
GB00BP9LHF23
1552614
United Kingdom
0.05%
TRYG A/S
DK0060636678
510728
Denmark
0.05%
EDENRED
FR0010908533
360971
France
0.05%
DCC ENERGY PLC
IE0002424939
140682
United Kingdom
0.05%
ABIVAX SA
FR0012333284
111016
France
0.05%
LPP SA
PLLPP0000011
2021
Poland
0.05%
ORKLA ASA
NO0003733800
1220472
Norway
0.05%
AL SYDBANK
DK0010311471
109158.99999665
Denmark
0.05%
ICG PLC GBP
GB00BYT1DJ19
462991
United Kingdom
0.05%
LOTTOMATICA GROUP SPA
IT0005541336
369209
Italy
0.05%
FRONTLINE PLC
CY0200352116
231684
Norway
0.05%
INDRA SISTEMAS SA
ES0118594417
161181
Spain
0.05%
FRESNILLO PLC
GB00B2QPKJ12
289863
United Kingdom
0.05%
KESKO OYJ-B SHS
FI0009000202
448260
Finland
0.05%
AEDIFICA
BE0003851681
151937
Belgium
0.05%
ELIA GROUP SA/NV
BE0003822393
81521
Belgium
0.05%
KONECRANES OYJ
FI0009005870
337933
Finland
0.05%
SARTORIUS PFD
DE0007165631
39677
Germany
0.05%
LIFCO AB-B SHS
SE0015949201
358779.99990233
Sweden
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
455661.99985455
United Kingdom
0.05%
RINGKJOEBING LANDBOBANK
DK0060854669
39259.000033732
Denmark
0.04%
REDEIA CORP SA
ES0173093024
638258
Spain
0.04%
KINGFISHER PLC
GB0033195214
2658259.0007175
United Kingdom
0.04%
SPIRAX GROUP PLC
GB00BWFGQN14
117643
United Kingdom
0.04%
BABCOCK INTL GRP
GB0009697037
805673
United Kingdom
0.04%
INDUTRADE AB
SE0001515552
432396.99998545
Sweden
0.04%
ACKERMANS & VAN HAAREN
BE0003764785
34673
Belgium
0.04%
JYSKE BANK-REG
DK0010307958
63925.999996098
Denmark
0.04%
AMUNDI SA
FR0004125920
102737
France
0.04%
RENAULT SA
FR0000131906
325532
France
0.04%
ELISA OYJ
FI0009007884
243863
Finland
0.04%
SVENSKA CELLULOSA AB
SE0000112724
872393.00005228
Sweden
0.04%
SSAB AB - B SHARES
SE0000120669
958066
Sweden
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
174916
Italy
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
10677.999993122
Switzerland
0.04%
LION FINANCE GROUP PLC
GB00BF4HYT85
56668
United Kingdom
0.04%
ANDRITZ AG
AT0000730007
107259
Austria
0.04%
NEXANS SA
FR0000044448
65224
France
0.04%
SAIPEM SPA
IT0005495657
2071248.9996883
Italy
0.04%
ISS A/S
DK0060542181
226482.99980519
Denmark
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
47613.000009218
Switzerland
0.04%
SYENSQO SA
BE0974464977
113891
Belgium
0.04%
IPSEN
FR0010259150
57159
France
0.04%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
118858
Belgium
0.04%
SCOUT24 SE
DE000A12DM80
118420
Germany
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
1182481.0011758
United Kingdom
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
2283104.0008282
Sweden
0.04%
IMCD NV
NL0010801007
90834
Netherlands
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
43846
France
0.04%
VOESTALPINE AG
AT0000937503
183173
Austria
0.04%
ALSTOM
FR0010220475
545337.99998394
France
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
178299
Germany
0.04%
ITALGAS SPA
IT0005211237
1002254
Italy
0.04%
ZALANDO SE
DE000ZAL1111
380848
Germany
0.04%
SCOR SE
FR0010411983
253225
France
0.04%
JERONIMO MARTINS
PTJMT0AE0001
455060
Portugal
0.04%
BALFOUR BEATTY PLC
GB0000961622
778201
United Kingdom
0.04%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
388838.00011243
Norway
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
350190
Italy
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
3223911.0041023
United Kingdom
0.04%
NORDNET AB PUBL
SE0015192067
270787.00006407
Sweden
0.04%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2895125.9990467
United Kingdom
0.04%
MERLIN PROPERTIES SOCIMI
ES0105025003
651294
Spain
0.04%
BARRATT REDROW PLC
GB0000811801
2227193
United Kingdom
0.04%
WPP PLC
JE00B8KF9B49
1799513.0015754
United Kingdom
0.04%
DASSAULT AVIATION SA
FR0014004L86
27489
France
0.04%
IG GROUP HOLDINGS PLC
GB00B06QFB75
523282
United Kingdom
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
309035.00001435
Norway
0.04%
NORDEX SE
DE000A0D6554
198229
Germany
0.04%
LOTUS BAKERIES
BE0003604155
662
Belgium
0.04%
ACCIONA SA
ES0125220311
38242
Spain
0.04%
BEIJER REF AB
SE0015949748
634900.99977028
Sweden
0.04%
UMICORE
BE0974320526
350778
Belgium
0.04%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
208432
United Kingdom
0.04%
HENSOLDT AG
DE000HAG0005
99326
Germany
0.04%
BRITISH LAND CO ORD 25P
GB0001367019
1628903
United Kingdom
0.04%
SWISSQUOTE GROUP HOLDING-REG
CH1548235246
189249
Switzerland
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
855047.99939099
United Kingdom
0.04%
GETINGE AB-B SHS
SE0000202624
357093.00014938
Sweden
0.04%
SBM OFFSHORE NV
NL0000360618
205545
Netherlands
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1908014
United Kingdom
0.03%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
972908
Germany
0.03%
TECHNOPROBE SPA
IT0005482333
257479
Italy
0.03%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
249522
Germany
0.03%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1289333.9972794
United Kingdom
0.03%
FISCHER (GEORG)-REG
CH1169151003
127273.99992697
Switzerland
0.03%
GETLINK SE
FR0010533075
394459
France
0.03%
ROTORK PLC
GB00BVFNZH21
1294281
United Kingdom
0.03%
VAR ENERGI ASA
NO0011202772
1461074
Norway
0.03%
WHITBREAD PLC
GB00B1KJJ408
264867.0001754
United Kingdom
0.03%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
3428773.9896679
United Kingdom
0.03%
GALENICA AG
CH0360674466
81635.999958665
Switzerland
0.03%
ADECCO GROUP AG-REG
CH0012138605
275593.00007477
Switzerland
0.03%
AZIMUT HOLDING SPA
IT0003261697
179581
Italy
0.03%
AVANZA BANK HOLDING AB
SE0012454072
203872.0001265
Sweden
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
1204426
United Kingdom
0.03%
PERSIMMON PLC
GB0006825383
508740
United Kingdom
0.03%
AUSTRIA TECHNOLOGY & SYSTEM(AUT)
AT0000969985
41483
Austria
0.03%
AURUBIS AG
DE0006766504
41086
Germany
0.03%
MYCRONIC AB
SE0025158629
245184
Sweden
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
393999
Germany
0.03%
MBANK SA
PLBRE0000012
20868
Poland
0.03%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
322554
Belgium
0.03%
VERBUND AG
AT0000746409
109134.65486726
Austria
0.03%
INVESTEC PLC GBP
GB00B17BBQ50
881967
United Kingdom
0.03%
BURBERRY GROUP PLC
GB0031743007
574505.99955196
United Kingdom
0.03%
MAPFRE SA
ES0124244E34
1487403.0002281
Spain
0.03%
BARRY CALLEBAUT AG
CH0009002962
5634
Switzerland
0.03%
SIG GROUP AG
CH0435377954
474534.00037344
Switzerland
0.03%
VALMET OYJ
FI4000074984
232639
Finland
0.03%
SOFINA
BE0003717312
26444
Belgium
0.03%
AVOLTA AG
CH0023405456
146554.99993112
Switzerland
0.03%
UNICAJA BANCO S.A.
ES0180907000
1788606.0005506
Spain
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
583046
Sweden
0.03%
S.O.I.T.E.C.
FR0013227113
46101
France
0.03%
RANDSTAD NV
NL0000379121
179156
Netherlands
0.03%
RS GROUP PLC
GB0003096442
755402.99993764
United Kingdom
0.03%
EDP RENEWABLES SA
ES0127797019
501209
Portugal
0.03%
SECTRA AB-B SHS SEK
SE0022419784
239643.00020511
Sweden
0.03%
TECHNIP ENERGIES NV
NL0014559478
216456
France
0.03%
COMPUTACENTER PLC
GB00BV9FP302
102213
United Kingdom
0.03%
AALBERTS NV
NL0000852564
156105
Netherlands
0.03%
FLUGHAFEN ZUERICH REG
CH0319416936
29845.000023949
Switzerland
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
327492.999973
Sweden
0.03%
VEND MARKETPLACES ASA CL
NO0010736879
288426.00024868
Norway
0.03%
DINO POLSKA SA
PLDINPL00011
763015.99988628
Poland
0.03%
ENAGAS SA
ES0130960018
375735
Spain
0.03%
SALMAR ASA
NO0010310956
120772.00009235
Norway
0.03%
MONDI PLC GBP
GB00BMWC6P49
632282.00061001
United Kingdom
0.03%
GLANBIA PLC
IE0000669501
314678
Ireland
0.03%
D IETEREN GROUP
BE0974259880
36758
Belgium
0.03%
FINANCIERE DE TUBIZE
BE0003823409
35015
Belgium
0.03%
ENTAIN PLC
IM00B5VQMV65
1063759.0012991
United Kingdom
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
46688.000049197
Switzerland
0.03%
NEMETSCHEK AG
DE0006452907
100955
Germany
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
3577254
United Kingdom
0.03%
CD PROJEKT RED SA
PLOPTTC00011
111541.00004151
Poland
0.03%
AIXTRON SE
DE000A0WMPJ6
179372
Germany
0.03%
BANCA GENERALI SPA
IT0001031084
92786
Italy
0.03%
LUNDBERGS AB-B SHS
SE0000108847
116794.99997085
Sweden
0.03%
ELIS SA
FR0012435121
269454
France
0.03%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
279900
United Kingdom
0.03%
ZABKA GROUP SA
LU2910446546
837004.00009085
Poland
0.03%
TEMENOS AG - REG
CH0012453913
84872.000049694
Switzerland
0.03%
AYVENS SA
FR0013258662
564465
France
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
1007335.9999956
Italy
0.03%
A2A SPA
IT0001233417
2496157.994889
Italy
0.03%
ARKEMA
FR0010313833
103144
France
0.03%
INPOST SA
LU2290522684
376594
Netherlands
0.03%
ALK-ABELLO A/S
DK0061802139
219938.99990212
Denmark
0.03%
LEG IMMOBILIEN AG
DE000LEG1110
124180
Germany
0.03%
DEMANT A/S
DK0060738599
145627.99992203
Denmark
0.03%
KBC ANCORA
BE0003867844
61017
Belgium
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
147814
United Kingdom
0.03%
AKER ASA-A SHARES
NO0010234552
39040.999995117
Norway
0.03%
BENEFIT SYSTEMS SA
PLBNFTS00018
4889
Poland
0.03%
BIOMERIEUX
FR0013280286
78116
France
0.03%
RENK GROUP AG
DE000RENK730
140224.99988741
Germany
0.03%
JOHNSON MATTHEY PLC
GB00BTQHVY80
202390
United Kingdom
0.03%
SAGAX AB-B
SE0005127818
374812.99975641
Sweden
0.03%
VALEO
FR0013176526
352074.99995415
France
0.03%
INCHCAPE PLC
GB00B61TVQ02
567904
United Kingdom
0.03%
ING BANK SLASKI SA
PLBSK0000017
52228.000021735
Poland
0.03%
TELEPERFORMANCE PARIS
FR0000051807
76916
France
0.02%
OCTAVE INTELLIGENCE PLC-SDR
SE0028329433
332643.0001015
Sweden
0.02%
TAYLOR WIMPEY
GB0008782301
5654121.0020529
United Kingdom
0.02%
ALLREAL HOLDING AG-REG
CH0008837566
25646.999977515
Switzerland
0.02%
ACERINOX SA
ES0132105018
297989
Spain
0.02%
DRAX GROUP PLC
GB00B1VNSX38
539870
United Kingdom
0.02%
LOOMIS AB
SE0014504817
107094
Sweden
0.02%
CTS EVENTIM
DE0005470306
93601
Germany
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
400608
Netherlands
0.02%
SIEGFRIED HOLDING AG-REG
CH1429326825
66497.999944246
Switzerland
0.02%
MANDATUM OYJ
FI4000552526
831231
Finland
0.02%
CRANSWICK PLC
GB0002318888
87192
United Kingdom
0.02%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
1157946.0009899
Sweden
0.02%
VALLOUREC SA
FR0013506730
272012
France
0.02%
MITIE GROUP PLC
GB0004657408
2103557
United Kingdom
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
1237764.0003459
United Kingdom
0.02%
AAK AB
SE0011337708
291056.99990247
Sweden
0.02%
GECINA SA
FR0010040865
76577
France
0.02%
FLSMIDTH & CO A/S
DK0010234467
65741.999974316
Denmark
0.02%
BANK MILLENNIUM SA
PLBIG0000016
972054.99831744
Poland
0.02%
ITV PLC
GB0033986497
6196199
United Kingdom
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
303439.99989495
Norway
0.02%
KONINKLIJKE BAM GROEP NV
NL0000337319
424200
Netherlands
0.02%
ADP
FR0010340141
45480
France
0.02%
RATIONAL AG
DE0007010803
8586
Germany
0.02%
KION GROUP AG
DE000KGX8881
117763
Germany
0.02%
SERCO GROUP ORD 2P
GB0007973794
1610196
United Kingdom
0.02%
HUHTAMAKI OYJ
FI0009000459
159276
Finland
0.02%
ARCADIS NV
NL0006237562
113345
Netherlands
0.02%
FREENET AG
DE000A0Z2ZZ5
190800
Germany
0.02%
PLUS500 LTD
IL0011284465
117034
United Kingdom
0.02%
TUI AG XETRA
DE000TUAG505
721109.00097986
Germany
0.02%
RUBIS
FR0013269123
131082
France
0.02%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
107640.99993415
Switzerland
0.02%
INFICON HOLDING AG-REG
CH1431598916
27443
Switzerland
0.02%
IVECO GROUP NV
NL0015000LU4
332636
Italy
0.02%
SPAREBANKEN NORGE
NO0006000900
239557.00007345
Norway
0.02%
TP ICAP GROUP PLC
JE00BMDZN391
1228061
United Kingdom
0.02%
HUBER + SUHNER AG-REG
CH0030380734
25653.999970872
Switzerland
0.02%
SODEXO SA
FR0000121220
79550
France
0.02%
CEMBRA MONEY BANK AG
CH0225173167
49891.999958436
Switzerland
0.02%
HERA SPA
IT0001250932
1237322
Italy
0.02%
GRUPA KETY SA(ZAKLADY METALLIL.)
PLKETY000011
15829.999992046
Poland
0.02%
COMET HOLDING AG-REG
CH0360826991
12908.000005385
Switzerland
0.02%
INTERPUMP GROUP
IT0001078911
127602
Italy
0.02%
BUZZI SPA
IT0001347308
116714
Italy
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
238399
United Kingdom
0.02%
NEXI SPA
IT0005366767
1054002.0010783
Italy
0.02%
SULZER AG-REG
CH0038388911
28190.00002079
Switzerland
0.02%
BECHTLE AG
DE0005158703
131527
Germany
0.02%
GRIFOLS SA
ES0171996087
452824.00041342
Spain
0.02%
FUCHS SE-PFD
DE000A3E5D64
105927
Germany
0.02%
BKW AG
CH0130293662
32878.000020348
Switzerland
0.02%
ASSECO POLAND SA
PLSOFTB00016
83859.999937159
Poland
0.02%
PIRELLI & C SPA
IT0005278236
680066.99981255
Italy
0.02%
AUTO1 GROUP SE
DE000A2LQ884
234496
Germany
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
3978818.9965635
United Kingdom
0.02%
TBC BANK GROUP PLC
GB00BYT18307
72316
United Kingdom
0.02%
VZ HOLDING AG
CH0528751586
25020
Switzerland
0.02%
MOBIMO HOLDINGS AG
CH0011108872
11980.999988389
Switzerland
0.02%
FLATEXDEGIRO SE
DE000FTG1111
144195
Germany
0.02%
BELLWAY PLC
GB0000904986
176267
United Kingdom
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
234218.99972874
Sweden
0.02%
VERISURE PLC
GB00BVMN1558
476107
Sweden
0.02%
ALLFUNDS GROUP PLC
GB00BNTJ3546
464423
Netherlands
0.02%
DE LONGHI SPA
IT0003115950
107839
Italy
0.02%
VOPAK
NL0009432491
88496
Netherlands
0.02%
TGS ASA
NO0003078800
315777
Norway
0.02%
VALIANT HOLDING AG
CH0014786500
26403.999961946
Switzerland
0.02%
REPLY SPA
IT0005282865
36090
Italy
0.02%
K+S AG-REG
DE000KSAG888
250867
Germany
0.02%
HIAB OYJ
FI4000571013
64805
Finland
0.02%
SFS GROUP AG
CH0239229302
29309.999975576
Switzerland
0.02%
BRUNELLO CUCINELLI SPA
IT0004764699
52076
Italy
0.02%
ZEALAND PHARMA A/S
DK0060257814
107966.00012812
Denmark
0.02%
QUILTER PLC
GB00BNHSJN34
1877942
United Kingdom
0.02%
CSG NV EUR
NL0015073TS8
250523.9999566
Netherlands
0.02%
COVIVIO
FR0000064578
83755
France
0.02%
PAN AFRICAN RESOURCES PLC
GB0004300496
2720655.999274
United Kingdom
0.02%
DKSH HOLDING AG
CH0126673539
57775.999899424
Switzerland
0.02%
FDJ UNITED
FR0013451333
179464
France
0.02%
ROYAL UNIBREW
DK0060634707
70528.00004965
Denmark
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
685567
United Kingdom
0.02%
PUMA SE
DE0006969603
178173
Germany
0.02%
BRIDGEPOINT GROUP
GB00BND88V85
1109031.0019045
United Kingdom
0.02%
PENNON GROUP PLC
GB00BNNTLN49
723636
United Kingdom
0.02%
SOPRA STERIA GROUP
FR0000050809
23657
France
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
154038.00005385
Denmark
0.02%
KONGSBERG MARITIME ASA
NO0013697029
674297.99876384
Norway
0.02%
SACYR SA
ES0182870214
901225.99900317
Spain
0.02%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
61913
Germany
0.02%
BOLLORE SE
FR0000039299
1009741.0012036
France
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
2300282
United Kingdom
0.02%
AXFOOD AB
SE0006993770
166029.99994385
Sweden
0.02%
SWECO AB-B SHS
SE0014960373
316948.99951214
Sweden
0.02%
TAG IMMOBILIEN AG
DE0008303504
306121
Germany
0.02%
DERWENT LONDON PLC
GB0002652740
162013.00006549
United Kingdom
0.02%
UNITE GROUP
GB0006928617
630741.99962542
United Kingdom
0.02%
PUIG BRANDS SA-B
ES0105777017
204399
Spain
0.02%
KEMIRA OYJ
FI0009004824
197368
Finland
0.02%
HOCHSCHILD MINING PLC
GB00B1FW5029
486897.99925091
United Kingdom
0.02%
TAURON POLSKA ENERGIA SA
PLTAURN00011
1600088
Poland
0.02%
WIENERBERGER AG
AT0000831706
187835
Austria
0.02%
BILFINGER SE
DE0005909006
55962
Germany
0.02%
AUMOVIO SE
DE000AUM0V10
88531
Germany
0.02%
BUCHER INDUSTRIES AG REG
CH0002432174
9769.9999840363
Switzerland
0.02%
HOLMEN AB- B SHARES
SE0011090018
114295.00007084
Sweden
0.02%
THULE GROUP AB
SE0006422390
185211.00018401
Sweden
0.02%
BAKKAFROST P/F
FO0000000179
81954.999959169
Norway
0.01%
WIHLBORGS FASTIGHETER AB
SE0018012635
462642.99941886
Sweden
0.01%
VISCOFAN SA
ES0184262212
56788
Spain
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
3466471.0174649
United Kingdom
0.01%
TOMRA SYSTEMS ASA
NO0012470089
358202.99925574
Norway
0.01%
SIGNIFY NV
NL0011821392
202531
Netherlands
0.01%
SES PARIS
LU0088087324
599581
France
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
31974
France
0.01%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
19442
France
0.00%
STOXX EUROPE 600 12/26 EUREX
DE000F0GDLU9
1366
0.00%
TKMS AG& CO KGAA
DE000TKMS001
1
Germany
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
20292
UAE