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Watchlist
Konto
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LYP6.DE
#122
ETF Rang
€20.62 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
320,10 €
Aktienkurs
0.83%
Veränderung (1 Tag)
20.18%
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
27. Juli 2026
Anzahl der Bestände:
613
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
4.14%
ASML HOLDING NV
NL0010273215
601656
Netherlands
2.32%
HSBC HOLDINGS PLC
GB0005405286
26635721.999413
United Kingdom
2.03%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
1089020.9999935
Switzerland
1.96%
NOVARTIS AG-REG
CH0012005267
2951933
Switzerland
1.74%
ASTRAZENECA GBP
GB0009895292
2404151
United Kingdom
1.66%
NESTLE SA-REG
CH0038863350
3993786.0000184
Switzerland
1.60%
SHELL PLC EUR
GB00BP6MXD84
8683179.000473
United Kingdom
1.49%
SIEMENS AG-REG
DE0007236101
1137728
Germany
1.34%
BANCO SANTANDER SA MADRID
ES0113900J37
22769469
Spain
1.26%
TOTALENERGIES SE PARIS
FR0000120271
3528126
France
1.22%
ALLIANZ SE-REG
DE0008404005
589676
Germany
1.14%
SCHNEIDER ELECT SE
FR0000121972
894580
France
1.14%
SAP SE / XETRA
DE0007164600
1567974
Germany
1.06%
UBS GROUP AG
CH0244767585
4779025
Switzerland
1.05%
NOVO NORDISK A/S-B
DK0062498333
4979575.99992
Denmark
1.03%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
12966978
United Kingdom
0.99%
IBERDROLA SA
ES0144580Y14
9743967
Spain
0.98%
ABB LTD-REG
CH0012221716
2414548
Switzerland
0.97%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
8733101
Spain
0.92%
UNICREDIT SPA
IT0005239360
2337432
Italy
0.92%
AIRBUS SE PARIS
NL0000235190
913260.91359502
France
0.92%
SAFRAN SA
FR0000073272
572463
France
0.90%
SIEMENS ENERGY AG
DE000ENER6Y0
1260826
Germany
0.88%
UNILEVER PLC LONDON
GB00BVZK7T90
3387220.0000001
United Kingdom
0.86%
BRITISH AMERICAN TOBACCO
GB0002875804
3361708.9999257
United Kingdom
0.86%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
382734
France
0.83%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
833290.00000947
Switzerland
0.83%
BNP PARIBAS
FR0000131104
1609544
France
0.77%
BP PLC
GB0007980591
25554934
United Kingdom
0.77%
ZURICH INSURANCE GROUP AG
CH0011075394
237853.00002231
Switzerland
0.74%
INTESA SANPAOLO
IT0000072618
23815911.000496
Italy
0.70%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
5368242
Germany
0.69%
GSK PLC
GB00BN7SWP63
6282991
United Kingdom
0.65%
SANOFI - PARIS
FR0000120578
1741659
France
0.64%
RIO TINTO PLC (GBR)
GB0007188757
1664055
United Kingdom
0.64%
ING GROEP NV
NL0011821202
4526745
Netherlands
0.63%
BARCLAYS PLC
GB0031348658
21063851
United Kingdom
0.60%
INFINEON TECHNOLOGIES AG
DE0006231004
2024269
Germany
0.59%
AXA SA
FR0000120628
2733838
France
0.58%
LLOYDS BANKING GROUP PLC
GB0008706128
90245579
United Kingdom
0.58%
ENEL SPA
IT0003128367
12041500
Italy
0.55%
NATIONAL GRID PLC
GB00BDR05C01
8058764.0046764
United Kingdom
0.55%
BAE SYSTEMS PLC GBP
GB0002634946
4893616
United Kingdom
0.54%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
1592916
Belgium
0.51%
VINCI SA (PARIS)
FR0000125486
902539
France
0.50%
INVESTOR AB-B SHS
SE0015811963
2824129
Sweden
0.49%
MUENCHENER RUECKVER AG-REG
DE0008430026
196813
Germany
0.48%
NATWEST GROUP PLC
GB00BM8PJY71
12641960
United Kingdom
0.46%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1722745
Spain
0.44%
NORDEA BANK ABP
FI4000297767
5274576
Finland
0.44%
DEUTSCHE BANK AG NAMEN
DE0005140008
2961531
Germany
0.43%
HERMES INTERNATIONAL
FR0000052292
54459
France
0.43%
SOCIETE GENERALE
FR0000130809
1153863
France
0.43%
GLENCORE PLC GBP
JE00B4T3BW64
14711707
United Kingdom
0.43%
RELX PLC
GB00B2B0DG97
2834237.0000778
United Kingdom
0.40%
DHL GROUP (XETRA)
DE0005552004
1466529
Germany
0.39%
ESSILORLUXOTTICA
FR0000121667
485313
France
0.38%
VOLVO AB-B SHS
SE0000115446
2468809
Sweden
0.37%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
744509
United Kingdom
0.37%
ARGENX SE
NL0010832176
96411
Belgium
0.37%
DEUTSCHE BOERSE AG
DE0005810055
288778
Germany
0.37%
RHEINMETALL ORD
DE0007030009
72332
Germany
0.36%
COMPASS GROUP PLC
GB00BD6K4575
2767501
United Kingdom
0.36%
PROSUS NV
NL0013654783
1966425
Netherlands
0.35%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1716679.0000002
United Kingdom
0.35%
ATLAS COPCO AB-A SHS
SE0017486889
3996518.0006858
Sweden
0.35%
GENERALI MILAN
IT0000062072
1670131
Italy
0.35%
CAIXABANK SA
ES0140609019
5439028
Spain
0.35%
BAYER AG-REG
DE000BAY0017
1522826
Germany
0.34%
ENI SPA MILAN
IT0003132476
3140946
Italy
0.34%
DANONE
FR0000120644
992308
France
0.34%
STANDARD CHARTERED PLC
GB0004082847
2791471.0004856
United Kingdom
0.33%
SWISS RE AG
CH0126881561
463101.00002201
Switzerland
0.32%
BASF SE XETRA
DE000BASF111
1383472
Germany
0.32%
NOKIA OYJ HELSINKI
FI0009000681
8397082
Finland
0.32%
E.ON SE
DE000ENAG999
3480094
Germany
0.32%
HOLCIM LTD
CH0012214059
828611.00001128
Switzerland
0.31%
LONZA GROUP AG-REG
CH0013841017
108860.0000075
Switzerland
0.31%
DIAGEO PLC GBP
GB0002374006
3451451.0000549
United Kingdom
0.30%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
357289
France
0.30%
FERRARI NV MILAN
NL0011585146
185569
Italy
0.29%
ASM INTERNATIONAL NV
NL0000334118
76463
Netherlands
0.29%
HALEON PLC
GB00BMX86B70
13752134
United Kingdom
0.28%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
988757
United Kingdom
0.28%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
772957
France
0.28%
DSV A/S (DKK)
DK0060079531
305921.00006486
Denmark
0.27%
RWE AG
DE0007037129
990432
Germany
0.27%
PRYSMIAN SPA
IT0004176001
459447
Italy
0.27%
TESCO PLC
GB00BLGZ9862
9843175.0010496
United Kingdom
0.26%
GALDERMA GROUP AG
CH1335392721
295005.99998944
Switzerland
0.26%
ERSTE GROUP BANK
AT0000652011
467954
Austria
0.26%
LEGRAND SA
FR0010307819
406499
France
0.26%
AIR LIQUIDE SA
FR0000120073
302483
France
0.25%
SANDVIK AB
SE0000667891
1653700
Sweden
0.25%
SSE PLC
GB0007908733
1884069
United Kingdom
0.24%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.24%
MERCEDES-BENZ GROUP AG
DE0007100000
1115844
Germany
0.24%
ORANGE
FR0000133308
3080085
France
0.24%
ADIDAS AG
DE000A1EWWW0
280149
Germany
0.24%
PRUDENTIAL PLC
GB0007099541
3911111
United Kingdom
0.24%
3I GROUP PLC
GB00B1YW4409
1500933.00012
United Kingdom
0.23%
DANSKE BANK A/S
DK0010274414
995723
Denmark
0.23%
ASSA ABLOY AB -B
SE0007100581
1536459.9995557
Sweden
0.23%
SWEDBANK AB
SE0000242455
1431650.000024
Sweden
0.23%
UCB SA
BE0003739530
192114
Belgium
0.23%
STMICROELECTRONICS/MILAN
NL0000226223
1025639.0273674
Italy
0.23%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
2367072.0008559
Sweden
0.23%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1370676
Netherlands
0.22%
SANDOZ GROUP AG
CH1243598427
682030.99988435
Switzerland
0.22%
ALCON INC - CHF
CH0432492467
774570.00004478
Switzerland
0.22%
EXPERIAN PLC
GB00B19NLV48
1391205.9997713
United Kingdom
0.22%
ENGIE
FR0010208488
1684981
France
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
44148.999995388
Switzerland
0.22%
EQUINOR ASA
NO0010096985
1304508.9996708
Norway
0.21%
L OREAL
FR0000120321
116801
France
0.21%
REPSOL SA
ES0173516115
1713407
Spain
0.21%
SIKA AG-REG
CH0418792922
248392.9999858
Switzerland
0.20%
KBC GROUP NV
BE0003565737
343190
Belgium
0.20%
FERROVIAL SE MADRID
NL0015001FS8
757667.0000008
Spain
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
29580259
United Kingdom
0.20%
GIVAUDAN-REG
CH0010645932
11931.000003402
Switzerland
0.20%
ADYEN NV
NL0012969182
48891
Netherlands
0.19%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
3383013
Italy
0.19%
IMPERIAL BRANDS PLC
GB0004544929
1201032
United Kingdom
0.19%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
678564
France
0.19%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
220000
France
0.18%
EQT AB
SE0012853455
1310710.0000633
Sweden
0.18%
ERICSSON LM-B SHS
SE0000108656
4488950.0008852
Sweden
0.18%
ABN AMRO BANK NV-CVA
NL0011540547
991596
Netherlands
0.18%
AVIVA PLC
GB00BPQY8M80
4664751.9999441
United Kingdom
0.18%
SAMPO OYJ-A SHS
FI4000552500
3861142.999509
Finland
0.18%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
804567
Germany
0.18%
VEOLIA ENVIRONNEMENT
FR0000124141
1027972
France
0.18%
MICHELIN (CGDE)
FR001400AJ45
1060214
France
0.18%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.17%
THALES SA
FR0000121329
149429
France
0.17%
AIB GROUP PLC
IE00BF0L3536
3266402
Ireland
0.17%
DNB BANK ASA
NO0010161896
1303440.9999352
Norway
0.17%
VESTAS WIND SYSTEMS A/S
DK0061539921
1543190
Denmark
0.17%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
318864
Spain
0.16%
AMADEUS IT GROUP SA
ES0109067019
654382
Spain
0.16%
PUBLICIS GROUPE SA
FR0000130577
368302
France
0.16%
PKO BANK POLSKI
PLPKO0000016
1329379.0000196
Poland
0.16%
LEONARDO SPA
IT0003856405
625529
Italy
0.16%
HEIDELBERGCEMENT AG
DE0006047004
194809
Germany
0.16%
HEINEKEN NV
NL0000009165
428006
Netherlands
0.16%
BPER BANCA SPA
IT0000066123
2350923
Italy
0.16%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1721606
Netherlands
0.15%
NN GROUP NV
NL0010773842
405871
Netherlands
0.15%
CREDIT AGRICOLE SA
FR0000045072
1711981
France
0.15%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1291520
Ireland
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
2427372.0001901
Sweden
0.15%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
226262
United Kingdom
0.15%
ORLEN SA
PLPKN0000018
901570
Poland
0.15%
AENA SME SA
ES0105046017
1139301
Spain
0.15%
NEXT PLC
GB0032089863
175196
United Kingdom
0.15%
KONE OYJ-B
FI0009013403
617638
Finland
0.14%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.14%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
518129
Germany
0.14%
GEBERIT AG-REG
CH0030170408
52732.000004874
Switzerland
0.14%
MTU AERO ENGINES AG
DE000A0D9PT0
83708
Germany
0.14%
NOVONESIS (NOVOZYMES) B
DK0060336014
542405.0000751
Denmark
0.14%
KONINKLIJKE PHILIPS NV
NL0000009538
1215746
Netherlands
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
8181821.000023
United Kingdom
0.14%
MERCK KGAA
DE0006599905
199611
Germany
0.14%
FRESENIUS SE & CO KGAA
DE0005785604
637564
Germany
0.13%
SAAB AB-B
SE0021921269
513375
Sweden
0.13%
VAT GROUP AG
CH0311864901
41666.999994611
Switzerland
0.13%
HELVETIA BALOISE HOLDING AG
CH0466642201
118759
Switzerland
0.13%
BANCO BPM SPA
IT0005218380
1737053
Italy
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
1463032
Ireland
0.13%
SGS SA-REG
CH1256740924
263261
Switzerland
0.13%
KERING PARIS
FR0000121485
110310
France
0.13%
SWISSCOM AG-REG
CH0008742519
39384.999999368
Switzerland
0.13%
BANCO DE SABADELL SA
ES0113860A34
7746053.999414
Spain
0.12%
COMMERZBANK AG
DE000CBK1001
692614
Germany
0.12%
PARTNERS GROUP AG
CH0024608827
35092.000003083
Switzerland
0.12%
CAPGEMINI SE
FR0000125338
263401
France
0.12%
HEXAGON AB-B SHS
SE0015961909
3279611
Sweden
0.12%
ANTOFAGASTA PLC
GB0000456144
601172.99994948
United Kingdom
0.12%
GENMAB A/S
DK0010272202
96651.999964479
Denmark
0.12%
HALMA PLC
GB0004052071
588477
United Kingdom
0.12%
KONINKLIJKE KPN NV
NL0000009082
5915359
Netherlands
0.12%
WOLTERS KLUWER
NL0000395903
361865
Netherlands
0.12%
JULIUS BAER GROUP LTD
CH0102484968
319316.99980707
Switzerland
0.12%
HANNOVER RUECK SE
DE0008402215
93376
Germany
0.11%
VONOVIA SE
DE000A1ML7J1
1128404
Germany
0.11%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
114943
Netherlands
0.11%
ALFA LAVAL AB
SE0000695876
450571.99994857
Sweden
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
1122823
France
0.11%
WARTSILA OYJ
FI0009003727
754866
Finland
0.11%
VOLKSWAGEN AG-PFD
DE0007664039
319633
Germany
0.11%
FINECOBANK SPA
IT0000072170
948473
Italy
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
2185613
Italy
0.11%
BT GROUP PLC
GB0030913577
9690750.9985663
United Kingdom
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
890151.00008324
Sweden
0.11%
SEGRO PLC
GB00B5ZN1N88
1925656
United Kingdom
0.10%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
264976
Netherlands
0.10%
EPIROC AB-A
SE0015658109
968168.99986777
Sweden
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
224399.99992137
Switzerland
0.10%
EDP SA
PTEDP0AM0009
4644449.0003462
Portugal
0.10%
TELEFONICA SA
ES0178430E18
5715581.0010968
Spain
0.10%
BAWAG GROUP AG
AT0000BAWAG2
120450
Austria
0.10%
KERRY GROUP PLC-A
IE0004906560
246976
Ireland
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
576648
Germany
0.10%
INFORMA PLC
GB00BMJ6DW54
1964653
United Kingdom
0.10%
CELLNEX TELECOM SA
ES0105066007
767634
Spain
0.10%
BOUYGUES SA
FR0000120503
429894
France
0.10%
SNAM SPA
IT0003153415
3191379
Italy
0.10%
NESTE OYJ
FI0009013296
665082
Finland
0.10%
PERNOD RICARD
FR0000120693
305046
France
0.09%
ENDESA SA
ES0130670112
482818
Spain
0.09%
TELECOM ITALIA SPA
IT0005712671
2661330
Italy
0.09%
RENTOKIL INITIAL 05
GB00B082RF11
3915537.999556
United Kingdom
0.09%
UPM-KYMMENE OYJ
FI0009005987
826807
Finland
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
183569.9999721
Switzerland
0.09%
POSTE ITALIANE SPA
IT0003796171
723578
Italy
0.09%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
106824
France
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
328461
United Kingdom
0.09%
EURONEXT NV PARIS
NL0006294274
124235
France
0.09%
BOLIDEN AB
SE0020050417
438943.9999508
Sweden
0.09%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3613636
United Kingdom
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
1151491.0002953
United Kingdom
0.09%
DIPLOMA PLC
GB0001826634
205932
United Kingdom
0.09%
SMITH & NEPHEW PLC
GB0009223206
1345720.0000889
United Kingdom
0.09%
EIFFAGE
FR0000130452
150251
France
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
83473.999986636
Switzerland
0.09%
KONGSBERG GRUPPEN ASA
NO0013536151
681897
Norway
0.09%
KINGSPAN GROUP
IE0004927939
238232
Ireland
0.09%
SYMRISE AG XETRA
DE000SYM9999
205838
Germany
0.09%
SONOVA HOLDING CHF
CH0012549785
76400.000019981
Switzerland
0.09%
SWISS PRIME SITE
CH0008038389
125800
Switzerland
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
419556.99991844
United Kingdom
0.08%
CARLSBERG AS-B
DK0010181759
143088
Denmark
0.08%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
232182
Germany
0.08%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
162212
France
0.08%
SCHINDLER HOLDING-PART CERT
CH0024638196
62066.999974898
Switzerland
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
623574
Italy
0.08%
AGEAS
BE0974264930
234458
Belgium
0.08%
NATURGY ENERGY GROUP SA
ES0116870314
559104
Spain
0.08%
MONCLER SPA
IT0004965148
344055
Italy
0.08%
ASR NEDERLAND NV
NL0011872643
230052
Netherlands
0.08%
INTERTEK GROUP PLC
GB0031638363
236004
United Kingdom
0.08%
BUNZL PLC
GB00B0744B38
497073
United Kingdom
0.08%
METSO CORP
FI0009014575
995953
Finland
0.08%
BANKINTER SA
ES0113679I37
985079.99983022
Spain
0.08%
STELLANTIS MILAN
NL00150001Q9
3185755.0004294
Italy
0.08%
NORSK HYDRO ASA NOK20
NO0005052605
2020910
Norway
0.07%
CARREFOUR SA
FR0000120172
965661
France
0.07%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.07%
AKZO NOBEL N.V.
NL0013267909
262253
Netherlands
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
364558.0000618
Sweden
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
1882218.000173
Netherlands
0.07%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
1521.0000002383
Switzerland
0.07%
ALLEGRO.EU SA
LU2237380790
1434475.000288
Poland
0.07%
BANK PEKAO SA
PLPEKAO00016
270421
Poland
0.07%
BUREAU VERITAS
FR0006174348
547158
France
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
13889278.003446
Portugal
0.07%
AKER BP ASA
NO0010345853
488102.00005731
Norway
0.07%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
209156
Poland
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
3185819
United Kingdom
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
229271
Germany
0.07%
SAGE GROUP PLC
GB00B8C3BL03
1393853
United Kingdom
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
411597.00020156
United Kingdom
0.07%
TELIA CO AB / SEK
SE0000667925
3550853
Sweden
0.07%
SMITHS GROUP PLC
GB00B1WY2338
464539
United Kingdom
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
880881
Poland
0.07%
ACCOR SA
FR0000120404
312935
France
0.07%
ORSTED A/S
DK0060094928
717116
Denmark
0.07%
BEAZLEY PLC/UK
GB00BYQ0JC66
927398
United Kingdom
0.07%
BELIMO HOLDING AG-REG
CH1101098163
15501.999996632
Switzerland
0.07%
OMV AG
AT0000743059
223959.04683102
Austria
0.07%
FORTUM OYJ
FI0009007132
688241
Finland
0.07%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
1318492.9990747
United Kingdom
0.07%
PEARSON PLC GBP
GB0006776081
924900.00003476
United Kingdom
0.07%
ORION OYJ-CLASS B
FI0009014377
170873
Finland
0.07%
COLOPLAST-B
DK0060448595
240722.99997381
Denmark
0.06%
EVOLUTION AB
SE0012673267
201298.99996725
Sweden
0.06%
KLEPIERRE
FR0000121964
346431
France
0.06%
SKANSKA AB-B SHS
SE0000113250
556243
Sweden
0.06%
CENTRICA PLC
GB00B033F229
7082032
United Kingdom
0.06%
FRESENIUS MED CARE AG CO
DE0005785802
298868
Germany
0.06%
REXEL SA
FR0010451203
349435
France
0.06%
M&G PLC
GB00BKFB1C65
3120997
United Kingdom
0.06%
IMI PLC
GB00BGLP8L22
367904
United Kingdom
0.06%
MOWI ASA
NO0003054108
699200.99983696
Norway
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
262262.99993145
Sweden
0.06%
GALP ENERGIA -B
PTGAL0AM0009
617113.77173389
Portugal
0.06%
SPIE SA
FR0012757854
259094
France
0.06%
STOREBRAND ASA
NO0003053605
686641.99942941
Norway
0.06%
TELE2 AB-B SHS NEW
SE0005190238
837390
Sweden
0.06%
HEINEKEN HOLDING NV
NL0000008977
176230
Netherlands
0.06%
TENARIS SA
LU2598331598
503788
Italy
0.06%
ADDTECH AB-B SHARES
SE0014781795
405138.99998495
Sweden
0.06%
PANDORA A/S (DKK)
DK0060252690
118229.99999387
Denmark
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
1151595
United Kingdom
0.06%
SKF AB-B SHARES
SE0000108227
523017
Sweden
0.06%
TELENOR ASA
NO0010063308
993238.0000185
Norway
0.06%
ABIVAX SA
FR0012333284
105996
France
0.06%
WEIR GROUP PLC/THE
GB0009465807
398033
United Kingdom
0.06%
GAMES WORKSHOP
GB0003718474
50592
United Kingdom
0.06%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
752433.9398605
Netherlands
0.06%
CONTINENTAL AG
DE0005439004
167824
Germany
0.06%
ACCELLERON INDUSTRIES AG
CH1169360919
149037
Switzerland
0.06%
TRELLEBORG AB
SE0000114837
306567
Sweden
0.06%
HOCHTIEF AG DM50
DE0006070006
26772
Germany
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
317062.0000007
Germany
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
5197.0000006201
Denmark
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
171348
France
0.05%
DELIVERY HERO
DE000A2E4K43
300328
Germany
0.05%
RAIFFEISEN BANK INTL
AT0000606306
201867
Austria
0.05%
PSP SWISS PROPERTY
CH0018294154
72108
Switzerland
0.05%
SECURITAS AB -B-SEK5
SE0000163594
794822
Sweden
0.05%
HISCOX LTD
BMG4593F1389
519867
United Kingdom
0.05%
BEIERSDORF AG
DE0005200000
139764
Germany
0.05%
ORKLA ASA
NO0003733800
1173008
Norway
0.05%
KNORR-BREME AG
DE000KBX1006
103977
Germany
0.05%
SAINSBURY (J) PLC
GB00B019KW72
2681078.9995319
United Kingdom
0.05%
TALANX AG
DE000TLX1005
94444
Germany
0.05%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
56512
France
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
706908
Sweden
0.05%
ZALANDO SE
DE000ZAL1111
371638
Germany
0.05%
BRENNTAG SE
DE000A1DAHH0
178449
Germany
0.05%
ELIA GROUP SA/NV
BE0003822393
77597
Belgium
0.05%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1903892.9996756
United Kingdom
0.05%
SUBSEA 7 SA
LU0075646355
351737
Norway
0.05%
BABCOCK INTL GRP
GB0009697037
786506
United Kingdom
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
435057.00004242
United Kingdom
0.05%
YARA INTERNATIONAL ASA
NO0010208051
256909.99983272
Norway
0.05%
AEDIFICA
BE0003851681
144987
Belgium
0.05%
ICG PLC GBP
GB00BYT1DJ19
451326
United Kingdom
0.05%
TRYG A/S
DK0060636678
491308
Denmark
0.05%
SCHRODERS PLC
GB00BP9LHF23
1482757
United Kingdom
0.05%
IG GROUP HOLDINGS PLC
GB00B06QFB75
508100
United Kingdom
0.05%
ERSTE BANK POLSKA SA
PLBZ00000044
64851.999998926
Poland
0.05%
ST JAMES S PLACE CAPITAL
GB0007669376
789540
United Kingdom
0.05%
LIFCO AB-B SHS
SE0015949201
351447.99989341
Sweden
0.05%
DCC ENERGY PLC
IE0002424939
134385
United Kingdom
0.05%
EXOR NV AMSTERDAM
NL0012059018
143857
Netherlands
0.05%
ITALGAS SPA
IT0005211237
977003
Italy
0.05%
REDEIA CORP SA
ES0173093024
622178
Spain
0.05%
MERLIN PROPERTIES SOCIMI
ES0105025003
634885
Spain
0.05%
NKT A/S
DK0010287663
82362.000002837
Denmark
0.05%
THYSSEN KRUPP AG
DE0007500001
772192
Germany
0.05%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
1152688.9996812
United Kingdom
0.05%
LPP SA
PLLPP0000011
1974.0000008614
Poland
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
114600
United Kingdom
0.04%
EDENRED
FR0010908533
344649
France
0.04%
STORA ENSO OYJ-R SHS
FI0009005961
961037
Finland
0.04%
KINGFISHER PLC
GB0033195214
2591286.0002247
United Kingdom
0.04%
KESKO OYJ-B SHS
FI0009000202
433760
Finland
0.04%
LOTTOMATICA GROUP SPA
IT0005541336
359907
Italy
0.04%
INDUTRADE AB
SE0001515552
415962.9997564
Sweden
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
10678.000011066
Switzerland
0.04%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
116046
Belgium
0.04%
ACCIONA SA
ES0125220311
37132
Spain
0.04%
ACKERMANS & VAN HAAREN
BE0003764785
33866
Belgium
0.04%
AMUNDI SA
FR0004125920
100149
France
0.04%
IPSEN
FR0010259150
55719
France
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
38124.000023906
Denmark
0.04%
SAIPEM SPA
IT0005495657
2019065
Italy
0.04%
AL SYDBANK
DK0010311471
106645.00004138
Denmark
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
170509
Italy
0.04%
KONECRANES OYJ
FI0009005870
330266
Finland
0.04%
ALSTOM
FR0010220475
531599
France
0.04%
ISS A/S
DK0060542181
220777.00002671
Denmark
0.04%
INDRA SISTEMAS SA
ES0118594417
153144
Spain
0.04%
NORDNET AB PUBL
SE0015192067
257143.00027719
Sweden
0.04%
FRESNILLO PLC
GB00B2QPKJ12
282560
United Kingdom
0.04%
RENAULT SA
FR0000131906
317331
France
0.04%
SSAB AB - B SHARES
SE0000120669
933928
Sweden
0.04%
SCOR SE
FR0010411983
246845
France
0.04%
SARTORIUS PFD
DE0007165631
38678
Germany
0.04%
SCOUT24 SE
DE000A12DM80
115534
Germany
0.04%
JYSKE BANK-REG
DK0010307958
60852
Denmark
0.04%
NEXANS SA
FR0000044448
63272
France
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
921502
Germany
0.04%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2822184.998876
United Kingdom
0.04%
BRITISH LAND CO ORD 25P
GB0001367019
1587863
United Kingdom
0.04%
DASSAULT AVIATION SA
FR0014004L86
26666
France
0.04%
SVENSKA CELLULOSA AB
SE0000112724
831056.00003629
Sweden
0.04%
SWISSQUOTE GROUP HOLDING-REG
CH1548235246
184481.00004201
Switzerland
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
45297.000017083
Switzerland
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
3142687
United Kingdom
0.04%
ELISA OYJ
FI0009007884
230796
Finland
0.04%
HENSOLDT AG
DE000HAG0005
95026
Germany
0.04%
SYENSQO SA
BE0974464977
111360
Belgium
0.04%
VOESTALPINE AG
AT0000937503
175017
Austria
0.04%
BEIJER REF AB
SE0015949748
634900.99981006
Sweden
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
340030
Italy
0.04%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
3329294.0023207
United Kingdom
0.04%
BALFOUR BEATTY PLC
GB0000961622
755623
United Kingdom
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
2283104.0002149
Sweden
0.04%
FRONTLINE PLC
CY0200352116
226432
Norway
0.04%
LION FINANCE GROUP PLC
GB00BF4HYT85
55024
United Kingdom
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
297494.99979934
Norway
0.04%
FLUGHAFEN ZUERICH REG
CH0319416936
29845.000042753
Switzerland
0.04%
ANDRITZ AG
AT0000730007
99975
Austria
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
830241
United Kingdom
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1251925.9980399
United Kingdom
0.04%
IMCD NV
NL0010801007
84714
Netherlands
0.04%
JERONIMO MARTINS
PTJMT0AE0001
440058
Portugal
0.04%
NORDEX SE
DE000A0D6554
192478
Germany
0.04%
BARRATT REDROW PLC
GB0000811801
2162575
United Kingdom
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
169003
Germany
0.04%
WHITBREAD PLC
GB00B1KJJ408
257182.00014374
United Kingdom
0.04%
AVOLTA AG
CH0023405456
142039.0000788
Switzerland
0.03%
SIG GROUP AG
CH0435377954
474534.00000622
Switzerland
0.03%
GALENICA AG
CH0360674466
76658.999991874
Switzerland
0.03%
MYCRONIC AB
SE0025158629
238601
Sweden
0.03%
ROTORK PLC
GB00BVFNZH21
1252750
United Kingdom
0.03%
GETINGE AB-B SHS
SE0000202624
342232.0002445
Sweden
0.03%
TECHNIP ENERGIES NV
NL0014559478
208373
France
0.03%
GETLINK SE
FR0010533075
382650
France
0.03%
BURBERRY GROUP PLC
GB0031743007
557838.0004052
United Kingdom
0.03%
FINANCIERE DE TUBIZE
BE0003823409
33542
Belgium
0.03%
AVANZA BANK HOLDING AB
SE0012454072
199763.99994376
Sweden
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
366567.9999323
Norway
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
3441809
United Kingdom
0.03%
SARTORIUS STEDIM BIOTECH
FR0013154002
42574
France
0.03%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
202384
United Kingdom
0.03%
TECHNOPROBE SPA
IT0005482333
248020
Italy
0.03%
ENTAIN PLC
IM00B5VQMV65
1023252.9996049
United Kingdom
0.03%
GLANBIA PLC
IE0000669501
304581
Ireland
0.03%
UMICORE
BE0974320526
341027
Belgium
0.03%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
298282
Belgium
0.03%
ADECCO GROUP AG-REG
CH0012138605
275592.99979046
Switzerland
0.03%
LOTUS BAKERIES
BE0003604155
626
Belgium
0.03%
AURUBIS AG
DE0006766504
37999
Germany
0.03%
AIXTRON SE
DE000A0WMPJ6
174210
Germany
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
556455
Sweden
0.03%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
242320
Germany
0.03%
FISCHER (GEORG)-REG
CH1169151003
119448.00002148
Switzerland
0.03%
EDP RENOVAVEIS
ES0127797019
476820
Portugal
0.03%
ELIS SA
FR0012435121
259252
France
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
382093
Germany
0.03%
RANDSTAD NV
NL0000379121
175119
Netherlands
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1844128
United Kingdom
0.03%
BARRY CALLEBAUT AG
CH0009002962
5453
Switzerland
0.03%
SBM OFFSHORE NV
NL0000360618
199357
Netherlands
0.03%
INVESTEC PLC GBP
GB00B17BBQ50
853667
United Kingdom
0.03%
PERSIMMON PLC
GB0006825383
492415
United Kingdom
0.03%
ENAGAS SA
ES0130960018
361509
Spain
0.03%
ALK-ABELLO A/S
DK0061802139
210389
Denmark
0.03%
LEG IMMOBILIEN AG
DE000LEG1110
119775
Germany
0.03%
D IETEREN GROUP
BE0974259880
35464
Belgium
0.03%
AYVENS SA
FR0013258662
543093
France
0.03%
SOFINA
BE0003717312
26444
Belgium
0.03%
RENK GROUP AG
DE000RENK730
133742
Germany
0.03%
AALBERTS NV
NL0000852564
152173
Netherlands
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
1165777.9987412
United Kingdom
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
45387.00002075
Switzerland
0.03%
MAPFRE SA
ES0124244E34
1431085
Spain
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
305781.00018262
Sweden
0.03%
MBANK SA
PLBRE0000012
20199
Poland
0.03%
VERBUND AG
AT0000746409
105434.81443299
Austria
0.03%
AZIMUT HOLDING SPA
IT0003261697
173819
Italy
0.03%
WPP PLC
JE00B8KF9B49
1753773.9986474
United Kingdom
0.03%
VAR ENERGI ASA
NO0011202772
1414617
Norway
0.03%
VALMET OYJ
FI4000074984
224918
Finland
0.03%
CD PROJEKT SA
PLOPTTC00011
107960.99993027
Poland
0.03%
RS GROUP PLC
GB0003096442
726801.00018529
United Kingdom
0.03%
NEMETSCHEK AG
DE0006452907
97218
Germany
0.03%
BANCA GENERALI SPA
IT0001031084
89272
Italy
0.03%
VEND MARKETPLACES ASA CL
NO0010736879
280894.9998894
Norway
0.03%
UNICAJA BANCO S.A.
ES0180907000
1720884
Spain
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
142217
United Kingdom
0.03%
JOHNSON MATTHEY PLC
GB00BZ4BQC70
257651
United Kingdom
0.03%
INPOST SA
LU2290522684
370841
Netherlands
0.03%
LUNDBERGS AB-B SHS
SE0000108847
112373.00002568
Sweden
0.03%
BENEFIT SYSTEMS SA
PLBNFTS00018
4704.000002514
Poland
0.03%
SECTRA AB-B SHS SEK
SE0022419784
232458.0001039
Sweden
0.03%
SALMAR ASA
NO0010310956
120772.00021326
Norway
0.03%
VALLOUREC SA
FR0013506730
259712
France
0.03%
A2A SPA
IT0001233417
2401646.0085653
Italy
0.03%
COMPUTACENTER PLC
GB00BV9FP302
98452
United Kingdom
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
974810
Italy
0.03%
CTS EVENTIM
DE0005470306
93601
Germany
0.03%
ARKEMA
FR0010313833
99239
France
0.03%
TEMENOS AG - REG
CH0012453913
78231.000014275
Switzerland
0.03%
GECINA SA
FR0010040865
73114
France
0.03%
ALLREAL HOLDING AG-REG
CH0008837566
23725
Switzerland
0.03%
AUSTRIA TECHNOLOGY & SYSTEM(AUT)
AT0000969985
39626
Austria
0.03%
SAGAX AB-B
SE0005127818
357559.00035864
Sweden
0.03%
MONDI PLC GBP
GB00BMWC6P49
608341.99982803
United Kingdom
0.03%
RATIONAL AG
DE0007010803
8171
Germany
0.03%
KBC ANCORA
BE0003867844
61017
Belgium
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
370469
Netherlands
0.03%
AUTO1 GROUP SE
DE000A2LQ884
215433
Germany
0.03%
DEMANT A/S
DK0060738599
142019.99988004
Denmark
0.03%
CRANSWICK PLC
GB0002318888
83250
United Kingdom
0.03%
FLATEXDEGIRO SE
DE000FTG1111
141257
Germany
0.03%
TAYLOR WIMPEY
GB0008782301
5398449.9880566
United Kingdom
0.03%
BIOMERIEUX
FR0013280286
74584
France
0.03%
ZABKA GROUP SA
LU2910446546
805312.00059214
Poland
0.03%
PLUS500 LTD
IL0011284465
112063
United Kingdom
0.03%
INCHCAPE PLC
GB00B61TVQ02
543201
United Kingdom
0.02%
ITV PLC
GB0033986497
5916015
United Kingdom
0.02%
ACERINOX SA
ES0132105018
285311
Spain
0.02%
DINO POLSKA SA
PLDINPL00011
734126.00049514
Poland
0.02%
ING BANK SLASKI SA
PLBSK0000017
49866.999966885
Poland
0.02%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
1081589.0016876
Sweden
0.02%
AAK AB
SE0011337708
279579.99981192
Sweden
0.02%
TUI AG XETRA
DE000TUAG505
693414.00093315
Germany
0.02%
VERISURE PLC
GB00BVMN1558
452270.99996814
Sweden
0.02%
HUBER + SUHNER AG-REG
CH0030380734
24644
Switzerland
0.02%
MITIE GROUP PLC
GB0004657408
2008437
United Kingdom
0.02%
BUZZI SPA
IT0001347308
116714
Italy
0.02%
HERA SPA
IT0001250932
1237322
Italy
0.02%
TP ICAP GROUP PLC
JE00BMDZN391
1182550
United Kingdom
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
1181794
United Kingdom
0.02%
PUMA SE
DE0006969603
168122
Germany
0.02%
S.O.I.T.E.C.
FR0013227113
44405
France
0.02%
LOOMIS AB
SE0014504817
102723
Sweden
0.02%
ADP
FR0010340141
43423
France
0.02%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
267243
United Kingdom
0.02%
OCTAVE INTELLIGENCE PLC-SDR
SE0028329433
318755
Sweden
0.02%
KION GROUP AG
DE000KGX8881
112611
Germany
0.02%
CEMBRA MONEY BANK AG
CH0225173167
48032.999971216
Switzerland
0.02%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
102797.00003832
Switzerland
0.02%
SIEGFRIED HOLDING AG-REG
CH1429326825
60892.000043755
Switzerland
0.02%
HUHTAMAKI OYJ
FI0009000459
152461
Finland
0.02%
VALEO
FR0013176526
336155
France
0.02%
INFICON HOLDING AG-REG
CH1431598916
27443
Switzerland
0.02%
DRAX GROUP PLC
GB00B1VNSX38
515458
United Kingdom
0.02%
GRUPA KETY SA(ZAKLADY METALLIL.)
PLKETY000011
15040.999981883
Poland
0.02%
ARCADIS NV
NL0006237562
110340
Netherlands
0.02%
COMET HOLDING AG-REG
CH0360826991
12338
Switzerland
0.02%
MANDATUM OYJ
FI4000552526
813250.00036457
Finland
0.02%
FREENET AG
DE000A0Z2ZZ5
182295
Germany
0.02%
IVECO GROUP NV
NL0015000LU4
321401
Italy
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
3978818.9972665
United Kingdom
0.02%
COVIVIO
FR0000064578
83755
France
0.02%
GRIFOLS SA
ES0171996087
452824.00122071
Spain
0.02%
KONINKLIJKE BAM GROEP NV
NL0000337319
410382
Netherlands
0.02%
BKW AG
CH0130293662
30323.999985367
Switzerland
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
238399
United Kingdom
0.02%
INTERPUMP GROUP
IT0001078911
127602
Italy
0.02%
SERCO GROUP ORD 2P
GB0007973794
1537385
United Kingdom
0.02%
BRUNELLO CUCINELLI SPA
IT0004764699
52076
Italy
0.02%
ROYAL UNIBREW
DK0060634707
68666.999974998
Denmark
0.02%
BRIDGEPOINT GROUP
GB00BND88V85
1109031.0041549
United Kingdom
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
293733.00019766
Norway
0.02%
QUILTER PLC
GB00BNHSJN34
1877942
United Kingdom
0.02%
VALIANT HOLDING AG
CH0014786500
25380.00002181
Switzerland
0.02%
SODEXO SA
FR0000121220
75751
France
0.02%
NEXI SPA
IT0005366767
1054002.0006229
Italy
0.02%
MOBIMO HOLDINGS AG
CH0011108872
11421.999990009
Switzerland
0.02%
SACYR SA
ES0182870214
901225.99899696
Spain
0.02%
BILFINGER SE
DE0005909006
50738
Germany
0.02%
TELEPERFORMANCE PARIS
FR0000051807
73438
France
0.02%
DE LONGHI SPA
IT0003115950
107839
Italy
0.02%
BANK MILLENNIUM SA
PLBIG0000016
923584.99973317
Poland
0.02%
PIRELLI & C SPA
IT0005278236
645293
Italy
0.02%
UNITE GROUP
GB0006928617
630742.00140843
United Kingdom
0.02%
VZ HOLDING AG
CH0528751586
23813
Switzerland
0.02%
FLSMIDTH & CO A/S
DK0010234467
64375.000035589
Denmark
0.02%
FDJ UNITED
FR0013451333
179464
France
0.02%
RUBIS
FR0013269123
125154
France
0.02%
SULZER AG-REG
CH0038388911
26885.000027128
Switzerland
0.02%
TBC BANK GROUP PLC
GB00BYT18307
72316
United Kingdom
0.02%
BELLWAY PLC
GB0000904986
176267
United Kingdom
0.02%
BECHTLE AG
DE0005158703
125528
Germany
0.02%
FUCHS SE-PFD
DE000A3E5D64
100423
Germany
0.02%
CSG NV EUR
NL0015073TS8
247934
Netherlands
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
222558.00027208
Sweden
0.02%
AKER ASA-A SHARES
NO0010234552
36081.999975907
Norway
0.02%
SES PARIS
LU0088087324
563417
France
0.02%
BOLLORE SE
FR0000039299
1009741
France
0.02%
SFS GROUP AG
CH0239229302
27845.99994071
Switzerland
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
151568.00000202
Denmark
0.02%
ZEALAND PHARMA A/S
DK0060257814
98838.999883394
Denmark
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
685567
United Kingdom
0.02%
ALLFUNDS GROUP PLC
GB00BNTJ3546
450852
Netherlands
0.02%
DKSH HOLDING AG
CH0126673539
54847.000022683
Switzerland
0.02%
PENNON GROUP PLC
GB00BNNTLN49
723636
United Kingdom
0.02%
DERWENT LONDON PLC
GB0002652740
162012.99996506
United Kingdom
0.02%
TAG IMMOBILIEN AG
DE0008303504
289824
Germany
0.02%
SPAREBANKEN NORGE
NO0006000900
220780.00002319
Norway
0.02%
VOPAK
NL0009432491
83907
Netherlands
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
2300282
United Kingdom
0.02%
SWECO AB-B SHS
SE0014960373
316949.00000956
Sweden
0.02%
REPLY SPA
IT0005282865
36090
Italy
0.02%
ASSECO POLAND SA
PLSOFTB00016
83859.999889604
Poland
0.02%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
55758
Germany
0.02%
SOPRA STERIA GROUP
FR0000050809
22371
France
0.02%
HIAB OYJ
FI4000571013
61295
Finland
0.02%
K+S AG-REG
DE000KSAG888
250867
Germany
0.02%
AXFOOD AB
SE0006993770
166029.9998541
Sweden
0.02%
TGS ASA
NO0003078800
299955
Norway
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
3254756.0000421
United Kingdom
0.02%
THULE GROUP AB
SE0006422390
177410.99996561
Sweden
0.02%
BUCHER INDUSTRIES AG REG
CH0002432174
9770.0000137683
Switzerland
0.02%
TAURON POLSKA ENERGIA SA
PLTAURN00011
1600088
Poland
0.02%
WIENERBERGER AG
AT0000831706
167879
Austria
0.02%
PUIG BRANDS SA-B
ES0105777017
204399
Spain
0.02%
BAKKAFROST P/F
FO0000000179
81954.999993988
Norway
0.02%
TOMRA SYSTEMS ASA
NO0012470089
358202.99991263
Norway
0.02%
HOLMEN AB- B SHARES
SE0011090018
114294.99991027
Sweden
0.02%
KONGSBERG MARITIME AS
NO0013697029
674297.99959314
Norway
0.02%
VISCOFAN SA
ES0184262212
56788
Spain
0.01%
KEMIRA OYJ
FI0009004824
188860
Finland
0.01%
PAN AFRICAN RESOURCES PLC
GB0004300496
2720655.9975493
United Kingdom
0.01%
AUMOVIO SE
DE000AUM0V10
82864
Germany
0.01%
WIHLBORGS FASTIGHETER AB
SE0018012635
419115.00002313
Sweden
0.01%
SIGNIFY NV
NL0011821392
187938
Netherlands
0.01%
HOCHSCHILD MINING PLC
GB00B1FW5029
486897.99905592
United Kingdom
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
31974
France
0.01%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
19442
France
0.00%
STOXX EUROPE 600 09/26 EUREX
DE000C758A97
3313
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