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Watchlist
Konto
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LYP6.DE
#138
ETF Rang
€16.38 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
278,55 €
Aktienkurs
-0.25%
Veränderung (1 Tag)
8.13%
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
19. März 2026
Anzahl der Bestände:
613
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
3.72%
ASML HOLDING NV
NL0010273215
531248
Netherlands
2.08%
ASTRAZENECA GBP
GB0009895292
2122423.0000105
United Kingdom
2.01%
NOVARTIS AG-REG
CH0012005267
2616843.999977
Switzerland
1.93%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
961579.9999966
Switzerland
1.92%
HSBC HOLDINGS PLC
GB0005405286
23568715.999232
United Kingdom
1.89%
SHELL PLC EUR
GB00BP6MXD84
7868426.0004988
United Kingdom
1.77%
NESTLE SA-REG
CH0038863350
3526420.0000243
Switzerland
1.43%
TOTALENERGIES SE PARIS
FR0000120271
3031618
France
1.34%
SAP SE / XETRA
DE0007164600
1394237
Germany
1.30%
SIEMENS AG-REG
DE0007236101
1029244
Germany
1.15%
SCHNEIDER ELECT SE
FR0000121972
789894
France
1.14%
BANCO SANTANDER SA MADRID
ES0113900J37
20373183
Spain
1.10%
ALLIANZ SE-REG
DE0008404005
520670
Germany
0.98%
IBERDROLA SA
ES0144580Y14
8387274
Spain
0.98%
UNILEVER PLC LONDON
GB00BVZK7T90
3071913.0000001
United Kingdom
0.96%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
11616259
United Kingdom
0.95%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
342766
France
0.93%
ABB LTD-REG
CH0012221716
2160539.9999914
Switzerland
0.93%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
4816347
Germany
0.92%
SIEMENS ENERGY AG
DE000ENER6Y0
1058241
Germany
0.91%
BRITISH AMERICAN TOBACCO
GB0002875804
3002247.0000218
United Kingdom
0.90%
SAFRAN SA
FR0000073272
512673
France
0.87%
BP PLC
GB0007980591
21418143
United Kingdom
0.85%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
7888069
Spain
0.84%
NOVO NORDISK A/S-B
DK0062498333
4399266.0000328
Denmark
0.82%
UBS GROUP AG
CH0244767585
4243789
Switzerland
0.79%
AIRBUS SE
NL0000235190
808590.11429617
France
0.79%
UNICREDIT SPA
IT0005239360
2131952
Italy
0.76%
GSK PLC
GB00BN7SWP63
5582755
United Kingdom
0.74%
SANOFI - PARIS
FR0000120578
1569869
France
0.73%
BNP PARIBAS
FR0000131104
1440779
France
0.72%
ZURICH INSURANCE GROUP AG
CH0011075394
200314.00000725
Switzerland
0.66%
BAE SYSTEMS PLC GBP
GB0002634946
4141236.000272
United Kingdom
0.65%
RIO TINTO PLC (GBR)
GB0007188757
1469290.0000714
United Kingdom
0.64%
INTESA SANPAOLO
IT0000072618
20937538.999606
Italy
0.63%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
733885.99994865
Switzerland
0.63%
NATIONAL GRID PLC
GB00BDR05C01
7106005.0004721
United Kingdom
0.61%
VINCI SA (PARIS)
FR0000125486
803322
France
0.60%
ENEL SPA
IT0003128367
10632366.000028
Italy
0.58%
RHEINMETALL ORD
DE0007030009
62963
Germany
0.56%
MUENCHENER RUECKVER AG-REG
DE0008430026
177358
Germany
0.56%
AXA SA
FR0000120628
2441324
France
0.55%
ING GROEP NV
NL0011821202
4135512
Netherlands
0.53%
LLOYDS BANKING GROUP PLC
GB0008706128
81431673
United Kingdom
0.52%
ESSILORLUXOTTICA
FR0000121667
432549
France
0.51%
BARCLAYS PLC
GB0031348658
19162388.001472
United Kingdom
0.51%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
1405355
Belgium
0.50%
HERMES INTERNATIONAL
FR0000052292
48072
France
0.47%
INVESTOR AB-B SHS
SE0015811963
2493641.0000143
Sweden
0.47%
GLENCORE PLC GBP
JE00B4T3BW64
13038472.998752
United Kingdom
0.46%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1521144
Spain
0.45%
RELX PLC
GB00B2B0DG97
2577180.000083
United Kingdom
0.42%
NATWEST GROUP PLC
GB00BM8PJY71
11411650.000167
United Kingdom
0.42%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
701205.00011335
United Kingdom
0.42%
NORDEA BANK ABP
FI4000297767
4476102
Finland
0.41%
PROSUS NV
NL0013654783
1687539
Netherlands
0.40%
SOCIETE GENERALE
FR0000130809
1053642
France
0.40%
DEUTSCHE BANK AG NAMEN
DE0005140008
2643495
Germany
0.39%
INFINEON TECHNOLOGIES AG
DE0006231004
1769203.0001348
Germany
0.39%
ENI SPA MILAN
IT0003132476
2703875.0001584
Italy
0.38%
DEUTSCHE BOERSE AG
DE0005810055
257722
Germany
0.37%
DANONE
FR0000120644
881408
France
0.36%
COMPASS GROUP PLC GBP
GB00BD6K4575
2435089.9998955
United Kingdom
0.36%
E.ON SE
DE000ENAG999
3079045.0002591
Germany
0.35%
VOLVO AB-B SHS
SE0000115446
2154991
Sweden
0.34%
SWISS RE AG
CH0126881561
403800.99983652
Switzerland
0.34%
DSV A/S (DKK)
DK0060079531
267705.00000745
Denmark
0.33%
BASF SE XETRA
DE000BASF111
1206317
Germany
0.33%
DHL GROUP (XETRA)
DE0005552004
1252338
Germany
0.33%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
324809
France
0.33%
HALEON PLC
GB00BMX86B70
12378025.997499
United Kingdom
0.32%
RWE AG
DE0007037129
929695
Germany
0.32%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
884960.00012319
United Kingdom
0.31%
ATLAS COPCO AB-A SHS
SE0017486889
3505601.0000898
Sweden
0.31%
NOKIA OYJ
FI0009000681
7298546
Finland
0.31%
BAYER AG-REG
DE000BAY0017
1343070.9996661
Germany
0.31%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1504572.0000002
United Kingdom
0.31%
SSE PLC
GB0007908733
1656712.9999522
United Kingdom
0.30%
MERCEDES-BENZ GROUP AG
DE0007100000
983511
Germany
0.30%
GENERALI
IT0000062072
1494989
Italy
0.30%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1213953
Netherlands
0.30%
LONZA GROUP AG-REG
CH0013841017
95672.999994896
Switzerland
0.30%
DIAGEO PLC
GB0002374006
3047217.9997623
United Kingdom
0.30%
ARGENX SE
NL0010832176
83251
Belgium
0.30%
HOLCIM LTD
CH0012214059
718907.99991518
Switzerland
0.29%
LEGRAND SA
FR0010307819
363479
France
0.29%
TESCO PLC
GB00BLGZ9862
8729910.9998844
United Kingdom
0.29%
CAIXABANK SA
ES0140609019
4749276.0029718
Spain
0.28%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.28%
ORANGE
FR0000133308
2696154
France
0.28%
FERRARI NV MILAN
NL0011585146
168074
Italy
0.28%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
674531
France
0.27%
SANDVIK AB
SE0000667891
1444810.9994456
Sweden
0.27%
ALCON INC - CHF
CH0432492467
683926.99994312
Switzerland
0.27%
3I GROUP PLC
GB00B1YW4409
1384088.9998346
United Kingdom
0.27%
ASM INTERNATIONAL NV
NL0000334118
66932
Netherlands
0.27%
STANDARD CHARTERED PLC
GB0004082847
2512541.9998466
United Kingdom
0.26%
PRUDENTIAL PLC
GB0007099541
3506734
United Kingdom
0.25%
UCB SA
BE0003739530
167540
Belgium
0.25%
EQUINOR ASA
NO0010096985
1139264.0000803
Norway
0.24%
ASSA ABLOY AB -B
SE0007100581
1342547.0003265
Sweden
0.24%
ERICSSON LM-B SHS
SE0000108656
4018195.0000189
Sweden
0.24%
SANDOZ GROUP AG
CH1243598427
594695.99996442
Switzerland
0.24%
EXPERIAN PLC
GB00B19NLV48
1282602.9999717
United Kingdom
0.23%
SWEDBANK AB
SE0000242455
1253578.0001471
Sweden
0.23%
REPSOL SA
ES0173516115
1544376
Spain
0.23%
PRYSMIAN SPA
IT0004176001
400611
Italy
0.23%
DANSKE BANK A/S
DK0010274414
882334.00001092
Denmark
0.22%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.22%
FERROVIAL SE MADRID
NL0015001FS8
680989
Spain
0.22%
ERSTE GROUP BANK
AT0000652011
405971
Austria
0.22%
IMPERIAL BRANDS PLC
GB0004544929
1007763
United Kingdom
0.22%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
2144263.9997191
Sweden
0.21%
LEONARDO SPA
IT0003856405
561106
Italy
0.21%
SWISS LIFE HOLDINGS AG
CH0014852781
38565.000003051
Switzerland
0.21%
ADYEN NV
NL0012969182
40252
Netherlands
0.20%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
200000
France
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
26903452
United Kingdom
0.20%
AMRIZE LTD
CH1430134226
724118.00003388
Switzerland
0.20%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
570550
United Kingdom
0.20%
THALES SA
FR0000121329
131706
France
0.20%
GALDERMA GROUP AG
CH1335392721
209234.00002464
Switzerland
0.19%
ENGIE
FR0010208488
1189865
France
0.19%
KBC GROUP NV
BE0003565737
302499
Belgium
0.19%
SAMPO OYJ-A SHS
FI4000552500
3379927
Finland
0.19%
DNB BANK ASA
NO0010161896
1172222
Norway
0.19%
ADIDAS AG
DE000A1EWWW0
235484
Germany
0.18%
GIVAUDAN-REG
CH0010645932
10362
Switzerland
0.18%
AVIVA PLC
GB00BPQY8M80
4264673.9995637
United Kingdom
0.18%
EQT AB
SE0012853455
1188657.0001275
Sweden
0.18%
SIKA AG-REG
CH0418792922
219644.00002023
Switzerland
0.18%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
746771
Germany
0.18%
AMADEUS IT GROUP SA
ES0109067019
611262
Spain
0.18%
COMMERZBANK AG
DE000CBK1001
962514
Germany
0.18%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
283104
Spain
0.18%
HEIDELBERGCEMENT AG
DE0006047004
178572
Germany
0.18%
KONE OYJ-B
FI0009013403
538135
Finland
0.17%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
379035
Germany
0.17%
VEOLIA ENVIRONNEMENT
FR0000124141
913458
France
0.17%
AIR LIQUIDE SA
FR0000120073
170778
France
0.17%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1156774
Ireland
0.17%
MICHELIN (CGDE)
FR001400AJ45
980089
France
0.17%
VESTAS WIND SYSTEMS A/S
DK0061539921
1364918
Denmark
0.17%
SVENSKA HANDELSBKN SER A
SE0007100599
2179327.0000699
Sweden
0.17%
SAAB AB-B
SE0021921269
443357.99972226
Sweden
0.17%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.16%
PARTNERS GROUP AG
CH0024608827
30927.000001505
Switzerland
0.16%
SWISSCOM AG-REG
CH0008742519
34860.000003334
Switzerland
0.16%
GEBERIT AG-REG
CH0030170408
46428.999992448
Switzerland
0.16%
AIB GROUP PLC
IE00BF0L3536
2873816
Ireland
0.16%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
609679
Luxembourg
0.16%
STMICROELECTRONICS/MILAN
NL0000226223
933639.45268082
Italy
0.15%
HEINEKEN NV
NL0000009165
385005
Netherlands
0.15%
L OREAL
FR0000120321
73180
France
0.15%
FRESENIUS SE & CO KGAA
DE0005785604
567226
Germany
0.15%
AENA SME SA
ES0105046017
997288
Spain
0.15%
HEXAGON AB-B SHS
SE0015961909
2814899
Sweden
0.15%
KONINKLIJKE KPN NV
NL0000009082
5238559
Netherlands
0.15%
CREDIT AGRICOLE SA
FR0000045072
1512054
France
0.15%
ORLEN SA
PLPKN0000018
789189.99992861
Poland
0.15%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1510517
Netherlands
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
1048666
Netherlands
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
211818
United Kingdom
0.14%
VOLKSWAGEN AG-PFD
DE0007664039
277213
Germany
0.14%
MTU AERO ENGINES AG
DE000A0D9PT0
74382
Germany
0.14%
PKO BANK POLSKI
PLPKO0000016
1159151.0002339
Poland
0.14%
NEXT PLC
GB0032089863
165042.00005746
United Kingdom
0.14%
CAPGEMINI SE
FR0000125338
229427
France
0.14%
HELVETIA BALOISE HOLDING AG
CH0466642201
107692
Switzerland
0.14%
HALMA PLC
GB0004052071
539143.00002862
United Kingdom
0.14%
NN GROUP NV
NL0010773842
346460
Netherlands
0.14%
PUBLICIS GROUPE SA
FR0000130577
318141
France
0.14%
KERING PARIS
FR0000121485
97401
France
0.13%
KONGSBERG GRUPPEN ASA
NO0013536151
594431.9998706
Norway
0.13%
ABN AMRO BANK NV-CVA
NL0011540547
823030
Netherlands
0.13%
VONOVIA SE
DE000A1ML7J1
1015361
Germany
0.13%
HANNOVER RUECK SE
DE0008402215
82647
Germany
0.13%
NOVONESIS (NOVOZYMES) B
DK0060336014
472196.99990538
Denmark
0.13%
BT GROUP PLC
GB0030913577
8443463.9965546
United Kingdom
0.13%
WARTSILA OYJ
FI0009003727
652133
Finland
0.12%
WOLTERS KLUWER
NL0000395903
319524
Netherlands
0.12%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
2976995.0002018
Italy
0.12%
SGS SA-REG
CH1256740924
220088.99994802
Switzerland
0.12%
BPER BANCA SPA
IT0000066123
1920655
Italy
0.12%
LEGAL & GENERAL GROUP PLC
GB0005603997
7328564.0034026
United Kingdom
0.12%
BANCO DE SABADELL SA
ES0113860A34
6626810
Spain
0.12%
BOLIDEN AB
SE0020050417
384722.99997348
Sweden
0.12%
VAT GROUP AG
CH0311864901
35480.999991385
Switzerland
0.12%
ANTOFAGASTA PLC
GB0000456144
515055.99997053
United Kingdom
0.12%
MERCK KGAA
DE0006599905
179647
Germany
0.12%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
104687
Netherlands
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
814991.00003843
Sweden
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1929845.999796
Italy
0.11%
GENMAB A/S
DK0010272202
85633.999999898
Denmark
0.11%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
1205793
Ireland
0.11%
RENTOKIL INITIAL 05
GB00B082RF11
3429108.9998509
United Kingdom
0.11%
EDP SA
PTEDP0AM0009
4266206.0003393
Portugal
0.11%
ALFA LAVAL AB
SE0000695876
383423.99992482
Sweden
0.11%
BOUYGUES SA
FR0000120503
369262
France
0.11%
TELEFONICA SA
ES0178430E18
4959193.0011013
Spain
0.11%
CELLNEX TELECOM SA
ES0105066007
663753
Spain
0.11%
UPM-KYMMENE OYJ
FI0009005987
717089
Finland
0.11%
PERNOD RICARD
FR0000120693
269681
France
0.10%
SNAM SPA
IT0003153415
2739104.0003134
Italy
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
976468
France
0.10%
EIFFAGE
FR0000130452
131804
France
0.10%
NESTE OYJ
FI0009013296
579918
Finland
0.10%
BANCO BPM SPA
IT0005218380
1482388
Italy
0.10%
SWISS PRIME SITE
CH0008038389
111791.00002357
Switzerland
0.10%
JULIUS BAER GROUP LTD
CH0102484968
273939.99987416
Switzerland
0.10%
EPIROC AB-A
SE0015658109
829651.00037549
Sweden
0.10%
SMITH & NEPHEW PLC
GB0009223206
1202138
United Kingdom
0.10%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
96239
France
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
207169.99991524
Switzerland
0.10%
STELLANTIS MILAN
NL00150001Q9
2890066.000665
Italy
0.10%
INFORMA PLC
GB00BMJ6DW54
1861881
United Kingdom
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
433168
Germany
0.09%
EURONEXT NV PARIS
NL0006294274
113597
France
0.09%
SCHINDLER HOLDING-PART CERT
CH0024638196
54355.000025471
Switzerland
0.09%
MONCLER SPA
IT0004965148
303712
Italy
0.09%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
1338.0000002575
Switzerland
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
306680
United Kingdom
0.09%
FINECOBANK SPA
IT0000072170
818873.00039981
Italy
0.09%
ENDESA SA
ES0130670112
425762
Spain
0.09%
KERRY GROUP PLC-A
IE0004906560
226951
Ireland
0.09%
ADMIRAL GROUP PLC
GB00B02J6398
387558
United Kingdom
0.09%
CENTRICA PLC
GB00B033F229
6031602.0001293
United Kingdom
0.09%
KINGSPAN GROUP
IE0004927939
207616
Ireland
0.09%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.08%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
148839
France
0.08%
CARREFOUR SA
FR0000120172
924290
France
0.08%
TELE2 AB-B SHS NEW
SE0005190238
792390.99984148
Sweden
0.08%
POSTE ITALIANE SPA
IT0003796171
655303
Italy
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
74623.999961195
Switzerland
0.08%
FORTUM OYJ
FI0009007132
629905
Finland
0.08%
AKER BP ASA
NO0010345853
413029.99992087
Norway
0.08%
TELIA CO AB / SEK
SE0000667925
3158607.0014206
Sweden
0.08%
SEGRO PLC
GB00B5ZN1N88
1658325
United Kingdom
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
913018.99975043
United Kingdom
0.08%
CARLSBERG AS-B
DK0010181759
126252
Denmark
0.08%
DSM-FIRMENICH AG
CH1216478797
234324
Netherlands
0.08%
TELENOR ASA
NO0010063308
884684.99979022
Norway
0.08%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3412648.9982174
United Kingdom
0.08%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
203079
Germany
0.08%
NORSK HYDRO ASA NOK20
NO0005052605
1722510
Norway
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
159392.00000219
Switzerland
0.08%
BAWAG GROUP AG
AT0000BAWAG2
103819
Austria
0.08%
GALP ENERGIA -B
PTGAL0AM0009
586191
Portugal
0.08%
BUREAU VERITAS
FR0006174348
479315
France
0.08%
AP MOLLER-MAERSK A/S-B
DK0010244508
5205.0000019724
Denmark
0.08%
AGEAS
BE0974264930
212101
Belgium
0.08%
SONOVA HOLDING
CH0012549785
64674.000000497
Switzerland
0.08%
TENARIS SA
LU2598331598
522763
Italy
0.08%
SAGE GROUP PLC
GB00B8C3BL03
1289157
United Kingdom
0.07%
SMITHS GROUP PLC
GB00B1WY2338
458459
United Kingdom
0.07%
ORSTED A/S
DK0060094928
656962.99983744
Denmark
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
201814
Germany
0.07%
BANK PEKAO SA
PLPEKAO00016
245515
Poland
0.07%
SYMRISE AG XETRA
DE000SYM9999
175120
Germany
0.07%
METSO CORP
FI0009014575
846324.00070102
Finland
0.07%
DIPLOMA PLC
GB0001826634
178377
United Kingdom
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
345363.00002189
United Kingdom
0.07%
MOWI ASA
NO0003054108
614795.99940746
Norway
0.07%
OMV AG
AT0000743059
204596.4579725
Austria
0.07%
COLOPLAST-B
DK0060448595
203661.00007593
Denmark
0.07%
BUNZL PLC
GB00B0744B38
455679
United Kingdom
0.07%
BEAZLEY PLC/UK
GB00BYQ0JC66
789153.99997495
United Kingdom
0.07%
AKZO NOBEL N.V.
NL0013267909
242448
Netherlands
0.07%
WEIR GROUP PLC/THE
GB0009465807
358395
United Kingdom
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
760909
Poland
0.07%
YARA INTERNATIONAL ASA
NO0010208051
228125.00009374
Norway
0.07%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
186715
Poland
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
335319.99989681
Sweden
0.07%
EVOLUTION AB
SE0012673267
205099.00001828
Sweden
0.07%
ASR NEDERLAND NV
NL0011872643
192661
Netherlands
0.07%
BANKINTER SA
ES0113679I37
847663.00027842
Spain
0.07%
ORKLA ASA
NO0003733800
1060295
Norway
0.07%
ORION OYJ-CLASS B
FI0009014377
157820
Finland
0.07%
SKANSKA AB-B SHS
SE0000113250
483271
Sweden
0.07%
WISE PLC - A
GB00BL9YR756
1085788
United Kingdom
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
2791187
United Kingdom
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
285292
Germany
0.07%
ACCELLERON INDUSTRIES AG
CH1169360919
130431.00004216
Switzerland
0.06%
ACCOR SA
FR0000120404
274476
France
0.06%
HOCHTIEF AG DM50
DE0006070006
27112
Germany
0.06%
BABCOCK INTL GRP
GB0009697037
690396
United Kingdom
0.06%
IMI PLC
GB00BGLP8L22
349842
United Kingdom
0.06%
PSP SWISS PROPERTY
CH0018294154
60377.000006193
Switzerland
0.06%
ALSTOM
FR0010220475
448073
France
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
534248
Italy
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
13030923.00684
Portugal
0.06%
AEGON LTD AMSTERDAM
BMG0112X1056
1699699.000664
Netherlands
0.06%
SPIE SA
FR0012757854
227680
France
0.06%
REXEL SA
FR0010451203
317170
France
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
285863.0000007
Germany
0.06%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
47368
France
0.06%
HEINEKEN HOLDING NV
NL0000008977
160477
Netherlands
0.06%
ST JAMES S PLACE CAPITAL
GB0007669376
697206.99995864
United Kingdom
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
161882
France
0.06%
HENNES & MAURITZ AB-B SHS
SE0000106270
634377
Sweden
0.06%
KLEPIERRE
FR0000121964
305144
France
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
234206.00019574
Sweden
0.06%
ADDTECH AB-B SHARES
SE0014781795
358511.00007614
Sweden
0.06%
TRYG A/S
DK0060636678
467703.00011428
Denmark
0.06%
ABIVAX SA
FR0012333284
90552
France
0.06%
ELISA OYJ
FI0009007884
222005
Finland
0.06%
ELIA GROUP SA/NV
BE0003822393
72868
Belgium
0.06%
TELECOM ITALIA SPA
IT0003497168
15971422.992772
Italy
0.06%
PEARSON PLC
GB0006776081
832110.00013473
United Kingdom
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1641934.0000348
United Kingdom
0.06%
FRESNILLO PLC
GB00B2QPKJ12
258391.00007538
United Kingdom
0.05%
INTERTEK GROUP PLC
GB0031638363
219627.000056
United Kingdom
0.05%
BELIMO HOLDING AG-REG
CH1101098163
13120.999993793
Switzerland
0.05%
TALANX AG
DE000TLX1005
83821
Germany
0.05%
M&G PLC
GB00BKFB1C65
2805621
United Kingdom
0.05%
KNORR-BREME AG
DE000KBX1006
93940
Germany
0.05%
STOREBRAND ASA
NO0003053605
577904.99971498
Norway
0.05%
AEDIFICA
BE0003851681
124623
Belgium
0.05%
SKF AB-B SHARES
SE0000108227
448322
Sweden
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
1156054.0001952
United Kingdom
0.05%
SECURITAS AB -B-SEK5
SE0000163594
642846
Sweden
0.05%
GAMES WORKSHOP
GB0003718474
44278
United Kingdom
0.05%
BEIERSDORF AG
DE0005200000
121921
Germany
0.05%
KONECRANES OYJ
FI0009005870
101131
Finland
0.05%
HISCOX LTD
BMG4593F1389
503963.00034701
United Kingdom
0.05%
SAINSBURY (J) PLC
GB00B019KW72
2203855.9994911
United Kingdom
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
657535.85511728
Netherlands
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
405606.99961405
United Kingdom
0.05%
DASSAULT AVIATION SA
FR0014004L86
24756
France
0.05%
ITALGAS SPA
IT0005211237
841863.99975907
Italy
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
860834.99967701
Finland
0.05%
EXOR NV
NL0012059018
127417
Netherlands
0.05%
NATURGY ENERGY GROUP SA
ES0116870314
312662
Spain
0.05%
TRELLEBORG AB
SE0000114837
263946
Sweden
0.05%
CONTINENTAL AG
DE0005439004
143431
Germany
0.05%
LOTTOMATICA GROUP SPA
IT0005541336
329015
Italy
0.05%
JERONIMO MARTINS
PTJMT0AE0001
399909
Portugal
0.05%
BRENNTAG SE
DE000A1DAHH0
166119
Germany
0.05%
LPP SA
PLLPP0000011
1788.0000003699
Poland
0.05%
ACKERMANS & VAN HAAREN
BE0003764785
29685
Belgium
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
43242.000003295
Switzerland
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
102550
United Kingdom
0.05%
BARRY CALLEBAUT AG
CH0009002962
5394
Switzerland
0.05%
KINGFISHER PLC
GB0033195214
2251417.0030052
United Kingdom
0.05%
KESKO OYJ-B SHS
FI0009000202
396745
Finland
0.05%
SVENSKA CELLULOSA AB
SE0000112724
759795.00010523
Sweden
0.05%
NORDEX SE
DE000A0D6554
168383
Germany
0.05%
SCHRODERS PLC
GB00BP9LHF23
1141657.0009582
United Kingdom
0.05%
GALENICA AG
CH0360674466
74254.000089557
Switzerland
0.05%
DCC PLC
IE0002424939
142726
United Kingdom
0.05%
SCOR SE
FR0010411983
245648
France
0.04%
ACCIONA SA
ES0125220311
35645
Spain
0.04%
REDEIA CORP SA
ES0173093024
504364
Spain
0.04%
IG GROUP HOLDINGS PLC
GB00B06QFB75
446605.00001413
United Kingdom
0.04%
AVOLTA AG
CH0023405456
153165.00016615
Switzerland
0.04%
LIFCO AB-B SHS
SE0015949201
286413.00014413
Sweden
0.04%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
96222
Belgium
0.04%
ICG PLC
GB00BYT1DJ19
415078
United Kingdom
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
35904.000033498
Denmark
0.04%
GETLINK SE
FR0010533075
407149
France
0.04%
RENAULT SA
FR0000131906
261530
France
0.04%
MERLIN PROPERTIES SOCIMI
ES0105025003
510734
Spain
0.04%
FLUGHAFEN ZUERICH REG
CH0319416936
26511.000017514
Switzerland
0.04%
RAIFFEISEN BANK INTL
AT0000606306
188887
Austria
0.04%
NKT A/S
DK0010287663
67053.000052504
Denmark
0.04%
SARTORIUS PFD
DE0007165631
33299
Germany
0.04%
VERBUND AG
AT0000746409
103090.81296024
Austria
0.04%
SUBSEA 7 SA
LU0075646355
299652
Norway
0.04%
HENSOLDT AG
DE000HAG0005
86850
Germany
0.04%
IPSEN
FR0010259150
45001
France
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
286051.99956648
Norway
0.04%
ZALANDO SE
DE000ZAL1111
299258
Germany
0.04%
INDUTRADE AB
SE0001515552
357439
Sweden
0.04%
JYSKE BANK-REG
DK0010307958
58795.00003063
Denmark
0.04%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
288925
Belgium
0.04%
AL SYDBANK
DK0010311471
96194.999974319
Denmark
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1189627.0006478
United Kingdom
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
719148.0001844
United Kingdom
0.04%
AMUNDI SA
FR0004125920
90711
France
0.04%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
355845.99991087
Norway
0.04%
SANTANDER BANK POLSKA SA
PLBZ00000044
50453.000016281
Poland
0.04%
TECHNIP ENERGIES NV
NL0014559478
201407
France
0.04%
PANDORA A/S (DKK)
DK0060252690
110870.9999341
Denmark
0.04%
WHITBREAD PLC
GB00B1KJJ408
241488.00019098
United Kingdom
0.04%
VAR ENERGI ASA
NO0011202772
1429183
Norway
0.04%
FINANCIERE DE TUBIZE
BE0003823409
30737
Belgium
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
9845.0000012665
Switzerland
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
2498988.9989735
United Kingdom
0.04%
BEIJER REF AB
SE0015949748
534268.00026937
Sweden
0.04%
JDE PEET S NV
NL0014332678
202089
Netherlands
0.04%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
316902
United Kingdom
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
201828
Germany
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
111137
Germany
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
969396.99937828
United Kingdom
0.04%
SCOUT24 SE
DE000A12DM80
94969
Germany
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
845627
Germany
0.04%
INDRA SISTEMAS SA
ES0118594417
124372
Spain
0.04%
SBM OFFSHORE NV
NL0000360618
179942
Netherlands
0.04%
BALFOUR BEATTY PLC
GB0000961622
701526
United Kingdom
0.04%
EDP RENOVAVEIS
ES0127797019
467873
Portugal
0.04%
VOESTALPINE AG
AT0000937503
162936
Austria
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
137504
Italy
0.04%
EDENRED
FR0010908533
339212
France
0.04%
RENK GROUP AG
DE000RENK730
111875
Germany
0.04%
ANDRITZ AG
AT0000730007
98742
Austria
0.04%
SWISSQUOTE GROUP HOLDING SA
CH0010675863
14406.999999653
Switzerland
0.04%
BIOMERIEUX
FR0013280286
64874
France
0.04%
ALLEGRO.EU SA
LU2237380790
971640.9994295
Poland
0.04%
IVECO GROUP NV
NL0015000LU4
312704
Italy
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
34772
France
0.04%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
2731244.0015794
United Kingdom
0.04%
TEMENOS AG - REG
CH0012453913
72919.000087918
Switzerland
0.04%
NORDNET AB PUBL
SE0015192067
216671.99966405
Sweden
0.04%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
43835.999963326
Switzerland
0.04%
VEND MARKETPLACES ASA CL
NO0010736879
266059.99994499
Norway
0.04%
ENTAIN PLC
IM00B5VQMV65
944401
United Kingdom
0.04%
INPOST SA
LU2290522684
391433
Netherlands
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
349299
Italy
0.03%
NIBE INDUSTRIER AB-B SHS
SE0015988019
1910447.000066
Sweden
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
565639
Sweden
0.03%
BRITISH LAND CO ORD 25P
GB0001367019
1383849
United Kingdom
0.03%
NEMETSCHEK AG
DE0006452907
81041
Germany
0.03%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
195094
United Kingdom
0.03%
SAIPEM SPA
IT0005495657
1664023.0007302
Italy
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
941288.99999532
Italy
0.03%
ALLREAL HOLDING AG-REG
CH0008837566
22644.000007526
Switzerland
0.03%
CD PROJEKT SA
PLOPTTC00011
101454.00028685
Poland
0.03%
BURBERRY GROUP PLC
GB0031743007
473751.0006435
United Kingdom
0.03%
VALMET OYJ
FI4000074984
216780
Finland
0.03%
FRONTLINE PLC
CY0200352116
193491.99991392
Norway
0.03%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2451487.9985255
United Kingdom
0.03%
PLUS500 LTD
IL0011284465
111373
United Kingdom
0.03%
D IETEREN GROUP
BE0974259880
33266
Belgium
0.03%
LOTUS BAKERIES
BE0003604155
560
Belgium
0.03%
SSAB AB - B SHARES
SE0000120669
867014
Sweden
0.03%
DINO POLSKA SA
PLDINPL00011
599745.99988884
Poland
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
991259.00020574
Sweden
0.03%
CTS EVENTIM
DE0005470306
82494
Germany
0.03%
AVANZA BANK HOLDING AB
SE0012454072
170229.99999376
Sweden
0.03%
BARRATT REDROW PLC
GB0000811801
1746922.0000911
United Kingdom
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1850636.0002606
United Kingdom
0.03%
THYSSEN KRUPP AG
DE0007500001
672542
Germany
0.03%
IMCD NV
NL0010801007
75966
Netherlands
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
1045247.0006785
United Kingdom
0.03%
BKW AG
CH0130293662
31648.999984138
Switzerland
0.03%
INVESTEC PLC GBP
GB00B17BBQ50
807788.00051724
United Kingdom
0.03%
ELIS SA
FR0012435121
216191
France
0.03%
NEXANS SA
FR0000044448
45662
France
0.03%
AAK AB
SE0011337708
248991.99988275
Sweden
0.03%
ALK-ABELLO A/S
DK0061802139
190029.00010383
Denmark
0.03%
DELIVERY HERO
DE000A2E4K43
340165
Germany
0.03%
GETINGE AB-B SHS
SE0000202624
306673.00023151
Sweden
0.03%
AURUBIS AG
DE0006766504
33464
Germany
0.03%
ISS A/S
DK0060542181
175869.99995749
Denmark
0.03%
DR ING HC F PORSCHE AG
DE000PAG9113
142031
Germany
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
280259.00003013
Sweden
0.03%
RATIONAL AG
DE0007010803
7813
Germany
0.03%
PERSIMMON PLC
GB0006825383
389642
United Kingdom
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
123255
United Kingdom
0.03%
SERCO GROUP ORD 2P
GB0007973794
1404043
United Kingdom
0.03%
MAPFRE SA
ES0124244E34
1368856.0005438
Spain
0.03%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
99404.999877104
Switzerland
0.03%
BILFINGER SE
DE0005909006
51362
Germany
0.03%
SAGAX AB-B
SE0005127818
318398.00032843
Sweden
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
2875943.9977083
United Kingdom
0.03%
LION FINANCE GROUP PLC
GB00BF4HYT85
46009
United Kingdom
0.03%
CEMBRA MONEY BANK AG
CH0225173167
47434.000009028
Switzerland
0.03%
JOHNSON MATTHEY PLC
GB00BZ4BQC70
234820
United Kingdom
0.03%
SIG GROUP AG
CH0435377954
409201.00009555
Switzerland
0.03%
MONDI PLC GBP
GB00BMWC6P49
520977.00160685
United Kingdom
0.03%
FREENET AG
DE000A0Z2ZZ5
177088
Germany
0.03%
SALMAR ASA
NO0010310956
91998.000115015
Norway
0.03%
WPP PLC
JE00B8KF9B49
1786392.9968959
United Kingdom
0.03%
A2A SPA
IT0001233417
1975045.995092
Italy
0.03%
HUBER + SUHNER AG-REG
CH0030380734
24480
Switzerland
0.03%
LUNDBERGS AB-B SHS
SE0000108847
96843.999948531
Sweden
0.03%
SIEGFRIED HOLDING AG-REG
CH1429326825
56575.999922622
Switzerland
0.03%
AYVENS SA
FR0013258662
472200
France
0.03%
ROYAL UNIBREW
DK0060634707
63584.000044438
Denmark
0.03%
AXFOOD AB
SE0006993770
155985.00011164
Sweden
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
324517
Germany
0.03%
ALLFUNDS GROUP PLC
GB00BNTJ3546
527427
Netherlands
0.03%
UMICORE
BE0974320526
292973
Belgium
0.03%
ENAGAS SA
ES0130960018
300492.00006375
Spain
0.03%
FLATEXDEGIRO SE
DE000FTG1111
135683
Germany
0.03%
SECTRA AB-B SHS SEK
SE0022419784
208693.0002027
Sweden
0.03%
FISCHER (GEORG)-REG
CH1169151003
101448.99998068
Switzerland
0.03%
ARKEMA
FR0010313833
86949
France
0.03%
GECINA SA
FR0010040865
64487
France
0.03%
DRAX GROUP PLC
GB00B1VNSX38
424908
United Kingdom
0.03%
TAYLOR WIMPEY
GB0008782301
4195310
United Kingdom
0.03%
INCHCAPE PLC
GB00B61TVQ02
484519
United Kingdom
0.03%
KION GROUP AG
DE000KGX8881
97486
Germany
0.03%
VOPAK
NL0009432491
89939
Netherlands
0.03%
ITV PLC
GB0033986497
4704273
United Kingdom
0.03%
ROTORK PLC
GB00BVFNZH21
1226741
United Kingdom
0.03%
MBANK SA
PLBRE0000012
17454
Poland
0.03%
TELEPERFORMANCE PARIS
FR0000051807
83629
France
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
388415
Netherlands
0.03%
SOFINA
BE0003717312
19159
Belgium
0.03%
AZIMUT HOLDING SPA
IT0003261697
130923
Italy
0.03%
SYENSQO SA
BE0974464977
97743
Belgium
0.03%
BUZZI SPA
IT0001347308
99272
Italy
0.03%
BOLLORE SE
FR0000039299
861185.99933042
France
0.02%
RS GROUP PLC
GB0003096442
611271.99996242
United Kingdom
0.02%
RANDSTAD NV
NL0000379121
171734
Netherlands
0.02%
KBC ANCORA
BE0003867844
57809
Belgium
0.02%
ADECCO GROUP AG-REG
CH0012138605
203825.99975364
Switzerland
0.02%
MITIE GROUP PLC
GB0004657408
2045595
United Kingdom
0.02%
TP ICAP GROUP PLC
JE00BMDZN391
1277605
United Kingdom
0.02%
AALBERTS NV
NL0000852564
131521
Netherlands
0.02%
MOBIMO HOLDINGS AG
CH0011108872
9605.9999966396
Switzerland
0.02%
MYCRONIC AB
SE0025158629
200216
Sweden
0.02%
MANDATUM OYJ
FI4000552526
588695.99913265
Finland
0.02%
VALLOUREC SA
FR0013506730
201672
France
0.02%
GLANBIA PLC
IE0000669501
235436
Ireland
0.02%
WIENERBERGER AG
AT0000831706
178173
Austria
0.02%
SULZER AG-REG
CH0038388911
22434.00003149
Switzerland
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
941359.00037079
United Kingdom
0.02%
HUHTAMAKI OYJ
FI0009000459
142010
Finland
0.02%
GRIFOLS SA
ES0171996087
437038.00088878
Spain
0.02%
KEMIRA OYJ
FI0009004824
204714
Finland
0.02%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
50917
Germany
0.02%
WIHLBORGS FASTIGHETER AB
SE0018012635
469878.99805509
Sweden
0.02%
TUI AG XETRA
DE000TUAG505
573365.00041541
Germany
0.02%
HERA SPA
IT0001250932
935062
Italy
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
645834.99925895
United Kingdom
0.02%
CRANSWICK PLC
GB0002318888
61907
United Kingdom
0.02%
FDJ UNITED
FR0013451333
145605
France
0.02%
COVIVIO
FR0000064578
67952
France
0.02%
BANCA GENERALI SPA
IT0001031084
71983
Italy
0.02%
CARNIVAL PLC
GB0031215220
174088.00032411
United Kingdom
0.02%
SIGNIFY NV
NL0011821392
204247
Netherlands
0.02%
SWECO AB-B SHS
SE0014960373
288697.00007613
Sweden
0.02%
TOMRA SYSTEMS ASA
NO0012470089
346403.99993163
Norway
0.02%
RUBIS
FR0013269123
106774
France
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
198966.00017024
Sweden
0.02%
INTERPUMP GROUP
IT0001078911
112314
Italy
0.02%
VISCOFAN SA
ES0184262212
60958
Spain
0.02%
ZEALAND PHARMA A/S
DK0060257814
93752.999931064
Denmark
0.02%
PUMA SE
DE0006969603
169947
Germany
0.02%
TAG IMMOBILIEN AG
DE0008303504
266023
Germany
0.02%
THULE GROUP AB
SE0006422390
186984.99977055
Sweden
0.02%
B&M EUROPEAN VALUE RETAIL PL
JE00BVSYJW51
1769925.9985153
United Kingdom
0.02%
BELLWAY PLC
GB0000904986
138317
United Kingdom
0.02%
ARCADIS NV
NL0006237562
126066
Netherlands
0.02%
SFS GROUP AG
CH0239229302
26421.00004606
Switzerland
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
3006988.994652
United Kingdom
0.02%
VERISURE PLC
GB00BVMN1558
384111.99998708
Sweden
0.02%
BUCHER INDUSTRIES AG REG
CH0002432174
8911.9999877207
Switzerland
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
242099.99996843
Norway
0.02%
ADP
FR0010340141
31911
France
0.02%
PENNON GROUP PLC
GB00BNNTLN49
555799
United Kingdom
0.02%
BRUNELLO CUCINELLI SPA
IT0004764699
44260
Italy
0.02%
CHRISTIAN DIOR SE
FR0000130403
7468
France
0.02%
FLSMIDTH & CO A/S
DK0010234467
52666.000070467
Denmark
0.02%
PUIG BRANDS SA-B
ES0105777017
214068
Spain
0.02%
K+S AG-REG
DE000KSAG888
194276
Germany
0.02%
UNICAJA BANCO S.A.
ES0180907000
1295396
Spain
0.02%
DE LONGHI SPA
IT0003115950
107566
Italy
0.02%
HOLMEN AB- B SHARES
SE0011090018
105006.00011945
Sweden
0.02%
DKSH HOLDING AG
CH0126673539
50986.999894732
Switzerland
0.02%
ASSECO POLAND SA
PLSOFTB00016
81137.000067214
Poland
0.02%
DEMANT A/S
DK0060738599
131473.00008866
Denmark
0.02%
LOOMIS AB
SE0014504817
83685
Sweden
0.02%
WALLENSTAM AB-B SHS
SE0017780133
806292.9996862
Sweden
0.02%
SOPRA STERIA GROUP
FR0000050809
25259
France
0.02%
VZ HOLDING AG
CH0528751586
18732
Switzerland
0.02%
CAMURUS AB
SE0007692850
72654.999879614
Sweden
0.02%
QUILTER PLC
GB00BNHSJN34
1534977
United Kingdom
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
208917.99962521
United Kingdom
0.02%
TECAN GROUP AG - REG
CH0012100191
23230.999878894
Switzerland
0.02%
TBC BANK GROUP PLC
GB00BYT18307
63399
United Kingdom
0.02%
VALEO
FR0013176526
305751.99958941
France
0.02%
BAVARIAN NORDIC
DK0015998017
117390
Denmark
0.02%
BECHTLE AG
DE0005158703
94405
Germany
0.02%
WENDEL
FR0000121204
37542
France
0.02%
BAKKAFROST P/F
FO0000000179
68428.000105631
Norway
0.02%
AMBU A/S-B
DK0060946788
302895.00039371
Denmark
0.02%
AUTO1 GROUP SE
DE000A2LQ884
179691
Germany
0.02%
UNITE GROUP
GB0006928617
478751.00069754
United Kingdom
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
114468.99989121
Denmark
0.02%
HEXPOL AB
SE0007074281
406586.99935023
Sweden
0.02%
HIAB OYJ
FI4000571013
61627
Finland
0.02%
REPLY SPA
IT0005282865
31727
Italy
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
3254755.9656823
United Kingdom
0.02%
VIDRALA SA
ES0183746314
35567
Spain
0.01%
GRAFTON GROUP PLC-UTS LDN (GBP)
IE00B00MZ448
225455
United Kingdom
0.01%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
1572498
United Kingdom
0.01%
FUCHS SE-PFD
DE000A3E5D64
70366
Germany
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
338906
Italy
0.01%
SOFTCAT PLC
GB00BYZDVK82
159140.00009442
United Kingdom
0.01%
ALTEN SA
FR0000071946
39676
France
0.01%
NEXI SPA
IT0005366767
758920.99957534
Italy
0.01%
DERWENT LONDON PLC
GB0002652740
112928.00035459
United Kingdom
0.01%
AUMOVIO SE
DE000AUM0V10
60017
Germany
0.01%
BIG YELLOW GROUP PLC
GB0002869419
195041.00008535
United Kingdom
0.01%
GREGGS PLC
GB00B63QSB39
111041.00015442
United Kingdom
0.01%
BRIDGEPOINT GROUP
GB00BND88V85
729542.00031894
United Kingdom
0.01%
AZELIS GROUP NV
BE0974400328
265193.00057283
Belgium
0.01%
SODEXO SA
FR0000121220
43473
France
0.01%
EASYJET PLC
GB00B7KR2P84
436773.00072768
United Kingdom
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
31974
France
0.01%
EURAZEO PRIME DE FIDELITE 2027
FR001400UH76
32269
France
0.01%
VISTRY GROUP PLC
GB0001859296
312315
United Kingdom
0.01%
KINNEVIK AB - B
SE0022060521
236431.00042154
Sweden
0.01%
AMPLIFON SPA
IT0004056880
135021.99950199
Italy
0.01%
COFINIMMO
BE0003593044
11129
Belgium
0.01%
EURAZEO SE
FR0000121121
21377
France
0.00%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
19442
France
0.00%
TKMS AG& CO KGAA
DE000TKMS001
1
Germany
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
20292
UAE
-0.01%
STOXX EUROPE 600 06/26 EUREX
DE000C7YK5U9
1992